FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.29.26	United States Treasury Bills 0%	1.13%	71,500,000
2	n/a	AutoNation, Inc. 0%	1.03%	65,000,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.99%	62,691,000
4	n/a	TARGA RES CORP 0%	0.95%	60,000,000
5	n/a	Energy Transfer LP 0%	0.76%	48,200,000
6	n/a	Cencora Inc 0%	0.68%	43,200,000
7	n/a	Intercontinental Exchange Inc 0%	0.63%	40,000,000
8	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.55%	35,000,000
9	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.55%	35,000,000
10	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.55%	35,000,000
11	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.54%	34,139,000
12	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.53%	33,664,000
13	BA.2.196 02.04.26	Boeing Co. 2.196%	0.53%	33,250,000
14	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.52%	33,389,000
15	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.51%	32,613,000
16	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.49%	30,975,000
17	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.49%	30,602,000
18	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.48%	30,360,000
19	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
20	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
21	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.48%	30,000,000
22	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.48%	30,000,000
23	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.47%	30,000,000
24	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.47%	30,000,000
25	TDY.1.6 04.01.26	Teledyne Technologies Inc 1.6%	0.47%	30,000,000

Showing 25 of 622 holdings

Subscribe to see the full list

As of Jan 22, 2026