FTSM Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation Inc	0.96%	65,000,000
2	n/a	GLOBAL PMTS INC 0%	0.89%	60,000,000
3	n/a	Targa Resources Corp 0%, Due 04/24/2025	0.89%	60,000,000
4	n/a	Jm Smucker Co 0%, Due 04/24/2025	0.88%	59,000,000
5	n/a	Quanta Services, Inc. 0%	0.67%	44,966,000
6	B 0 05.08.25	United States Treasury Bills 0%	0.67%	45,000,000
7	n/a	Infor Inc 1.75%	0.53%	35,718,000
8	n/a	Plains All American Pipeline L.P. 0%	0.52%	35,000,000
9	n/a	Republic Services, Inc. 0%	0.52%	35,000,000
10	n/a	CRH America Inc. 3.875%	0.52%	35,000,000
11	WMB 4 09.15.25	Williams Partners L.P. 4%	0.52%	35,000,000
12	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.52%	35,000,000
13	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.52%	35,000,000
14	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.50%	35,000,000
15	AXP V4.99 05.01.26	American Express Company 4.99%	0.50%	33,735,000
16	n/a	Marsh & McLennan Companies, Inc. 0%	0.47%	31,550,000
17	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.45%	30,000,000
18	n/a	Trans-Allegheny Interstate Line Company 3.85%	0.45%	30,388,000
19	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.45%	30,000,000
20	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.45%	30,000,000
21	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.45%	30,000,000
22	n/a	Williams Companies Inc. (The) 0%	0.45%	30,000,000
23	VMW 4.5 05.15.25	VMware LLC 4.5%	0.45%	30,000,000
24	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.44%	30,000,000
25	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.44%	30,495,000
26	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.44%	29,810,000
27	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.44%	29,466,000
28	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.44%	30,000,000
29	TDY 1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.43%	30,000,000
30	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.43%	28,833,000
31	n/a	Conagra Brands Inc 0%	0.42%	28,500,000
32	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.42%	28,320,000
33	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.42%	28,000,000
34	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.41%	27,867,000
35	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.41%	27,594,000
36	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	27,446,000
37	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.41%	26,750,000
38	n/a	Constellation Brands, Inc. 4.4%	0.40%	27,145,000
39	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.40%	26,840,000
40	n/a	VERIZON MASTER TRUST 3.67%	0.39%	26,223,000
41	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.38%	25,802,000
42	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.38%	25,567,000
43	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.38%	25,466,000
44	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.38%	25,000,000
45	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.38%	25,406,000
46	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.37%	25,000,000
47	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.37%	25,000,000
48	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.37%	25,000,000
49	SYY 3.75 10.01.25	Sysco Corporation 3.75%	0.37%	25,296,000
50	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.37%	25,000,000

As of Apr 23, 2025

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