FTSM Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FMC Corp. 0%	1.06%	65,050,000
2	n/a	AutoNation, Inc. 0%	1.06%	65,000,000
3	n/a	J.M. Smucker Company 0%	1.06%	65,000,000
4	n/a	Targa Resources Corp 0%, Due 11/19/2024	0.82%	50,000,000
5	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.79%	48,026,000
6	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.65%	40,000,000
7	VZMT 2022-7 A1A	VERIZON MASTER TRUST 5.23%	0.65%	40,000,000
8	n/a	Energy Transfer LP 0%	0.65%	40,000,000
9	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.60%	36,621,000
10	WMB 4 09.15.25	Williams Partners L.P. 4%	0.57%	35,000,000
11	SW 3.75 03.15.25	WestRock Company 3.75%	0.57%	34,886,000
12	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.56%	35,000,000
13	AXP V4.99 05.01.26	American Express Company 4.99%	0.55%	33,735,000
14	VMC 4.5 04.01.25	Vulcan Materials Company 4.5%	0.53%	32,515,000
15	CRHID 3.875 05.18.25 144A	CRH America Inc. 3.875%	0.50%	31,000,000
16	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.50%	30,000,000
17	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.49%	30,000,000
18	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.49%	30,000,000
19	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.49%	30,000,000
20	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.49%	30,000,000
21	n/a	GENERAL MTRS FINL CO INC 0%	0.49%	30,000,000
22	n/a	GLOBAL PMTS INC 0%	0.49%	30,000,000
23	n/a	Marathon Oil Corporation 0%	0.49%	30,000,000
24	ZBH 1.45 11.22.24	Zimmer Biomet Holdings Inc 1.45%	0.49%	30,000,000
25	VMW 4.5 05.15.25	VMware LLC 4.5%	0.49%	30,000,000
26	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.49%	30,000,000
27	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.49%	30,000,000
28	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.48%	29,700,000
29	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.48%	30,495,000
30	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.48%	29,466,000
31	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	0.48%	29,414,000
32	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.48%	30,000,000
33	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.48%	29,318,000
34	FHMS K043 A2	Federal Home Loan Mortgage Corp. 3.062%	0.47%	28,984,367
35	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	0.46%	28,311,000
36	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.46%	28,000,000
37	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.46%	27,547,000
38	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.45%	27,645,000
39	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.45%	27,500,000
40	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	27,446,000
41	GPN 2.65 02.15.25	Global Payments Inc 2.65%	0.43%	26,699,000
42	CPB 3.95 03.15.25	Campbell Soup Co. 3.95%	0.43%	26,458,000
43	TMUST 2024-1A A	T-MOBILE US TRUST 2024-1 5.05%	0.43%	26,118,000
44	MBART 2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.43%	26,099,472
45	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.42%	26,140,000
46	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.42%	25,802,000
47	CCI 1.35 07.15.25	Crown Castle Inc. 1.35%	0.42%	26,271,000
48	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.42%	25,000,000
49	CPB 5.2 03.19.27	Campbell Soup Co. 5.2%	0.41%	25,000,000
50	SOLV 5.45 02.25.27 144A	Solventum Corp. 5.45%	0.41%	25,000,000

As of Nov 18, 2024

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