FTSM Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.04%	65,000,000
2	n/a	Targa Resources Corp. 0%	0.96%	60,000,000
3	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.64%	40,000,000
4	n/a	VERIZON MASTER TRUST 4.89%	0.58%	36,621,000
5	n/a	Jabil Inc 0%	0.56%	35,000,000
6	n/a	AbbVie Inc. 0%	0.56%	35,000,000
7	n/a	CRH America Inc. 3.875%	0.56%	35,000,000
8	SW 3.75 03.15.25	WestRock Company 3.75%	0.56%	34,886,000
9	WMB 4 09.15.25	Williams Partners L.P. 4%	0.56%	35,000,000
10	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.55%	35,000,000
11	n/a	American Express Company 4.99%	0.54%	33,735,000
12	n/a	Vulcan Materials Company 4.5%	0.52%	32,515,000
13	n/a	T-Mobile US TR 2022-1 4.91%	0.50%	31,189,398
14	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
15	n/a	Trans-Allegheny Interstate Line Company 3.85%	0.48%	30,388,000
16	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.48%	30,000,000
17	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.48%	30,000,000
18	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.48%	30,000,000
19	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.48%	30,000,000
20	n/a	Conagra Brands Inc 0%	0.48%	30,000,000
21	n/a	Energy Transfer LP 0%	0.48%	30,000,000
22	VMW 4.5 05.15.25	VMware LLC 4.5%	0.48%	30,000,000
23	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.48%	30,000,000
24	n/a	Fiserv Inc. 3.85%	0.48%	30,000,000
25	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.48%	30,000,000
26	n/a	CCL Industries Inc 3.25%	0.48%	30,495,000
27	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.48%	29,810,000
28	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.47%	29,700,000
29	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.47%	29,466,000
30	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.47%	30,000,000
31	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.46%	29,174,000
32	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.46%	28,768,000
33	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.45%	28,000,000
34	n/a	Canadian Natural Resources Limited 0%	0.45%	28,000,000
35	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.44%	27,867,000
36	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.44%	28,807,000
37	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.44%	27,547,000
38	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.44%	27,446,000
39	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.44%	27,369,000
40	n/a	Constellation Brands, Inc. 4.4%	0.43%	27,145,000
41	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.43%	26,840,000
42	CPB 3.95 03.15.25	The Campbells Co. 3.95%	0.42%	26,458,000
43	VZMT 2022-6 A	VERIZON MASTER TRUST 3.67%	0.42%	26,200,000
44	n/a	Infor Inc 1.75%	0.41%	26,381,000
45	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.41%	25,802,000
46	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.41%	25,567,000
47	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.41%	25,466,000
48	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.41%	25,000,000
49	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.40%	25,000,000
50	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.40%	25,000,000

As of Feb 19, 2025

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