FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.00%	65,000,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.96%	62,691,000
3	n/a	Targa Resources Corp 0326	0.92%	60,000,000
4	n/a	Energy Transfer LP 0%	0.61%	40,000,000
5	n/a	Quanta Services, Inc. 0%	0.61%	40,000,000
6	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.54%	35,000,000
7	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.53%	35,000,000
8	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.52%	34,139,000
9	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.50%	33,389,000
10	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.49%	32,613,000
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.49%	32,000,000
12	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.47%	30,975,000
13	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.47%	30,602,000
14	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.46%	30,495,000
15	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.46%	30,000,000
16	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.46%	30,171,000
17	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
18	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.46%	30,000,000
19	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.46%	30,000,000
20	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.46%	30,000,000
21	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.46%	30,000,000
22	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.46%	30,000,000
23	n/a	Alcon Finance Corp 2.75%	0.46%	30,000,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.46%	29,881,000
25	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.46%	30,000,000

Showing 25 of 673 holdings

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As of Mar 26, 2026