FTSM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.08%	65,000,000
2	n/a	AT&T Inc 0%	0.77%	46,500,000
3	n/a	T-Mobile US TR 2022-1 4.91%	0.70%	42,146,234
4	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.66%	40,000,000
5	n/a	KINDER MORGAN INC 0%	0.66%	40,000,000
6	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.61%	36,621,000
7	n/a	Nutrien Ltd 0%	0.58%	35,000,000
8	n/a	Rtx Corp 0%, Due 12/23/2024	0.58%	35,000,000
9	n/a	CRH America Inc. 3.875%	0.58%	35,000,000
10	WMB 4 09.15.25	Williams Partners L.P. 4%	0.58%	35,000,000
11	SW 3.75 03.15.25	WestRock Company 3.75%	0.58%	34,886,000
12	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.57%	35,000,000
13	AXP V4.99 05.01.26	American Express Company 4.99%	0.56%	33,735,000
14	n/a	Jabil Inc 0%	0.54%	32,600,000
15	VMC 4.5 04.01.25	Vulcan Materials Company 4.5%	0.54%	32,515,000
16	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	0.52%	31,506,000
17	BACARD 4.45 05.15.25 144A	Bacardi Ltd. 4.45%	0.51%	30,650,000
18	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.50%	30,000,000
19	FE 3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.50%	30,388,000
20	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.50%	30,000,000
21	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.50%	30,000,000
22	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.50%	30,000,000
23	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.50%	30,000,000
24	n/a	Conagra Brands Inc 0%	0.50%	30,000,000
25	n/a	Energy Transfer LP 0%	0.50%	30,000,000
26	n/a	GENERAL MTRS FINL CO INC 0%	0.50%	30,000,000
27	n/a	Plains All American Pipeline L.P. 0%	0.50%	30,000,000
28	n/a	VULCAN MATLS CO 0%	0.50%	30,000,000
29	n/a	Jm Smucker Co 0%, Due 12/20/2024	0.50%	30,000,000
30	n/a	QUANTA SVCS INC 0%	0.50%	30,000,000
31	VMW 4.5 05.15.25	VMware LLC 4.5%	0.50%	30,000,000
32	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.50%	30,000,000
33	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.50%	30,000,000
34	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.49%	29,810,000
35	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.49%	30,000,000
36	ET 4.05 03.15.25	Energy Transfer LP 4.05%	0.49%	29,700,000
37	CCLBCN 3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.49%	30,495,000
38	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.49%	29,466,000
39	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	0.49%	29,414,000
40	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.48%	30,000,000
41	ZBH 3.55 04.01.25	Zimmer Biomet Holdings Inc 3.55%	0.48%	29,174,000
42	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.48%	28,768,000
43	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.47%	28,000,000
44	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.46%	27,547,000
45	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.46%	27,867,000
46	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.46%	27,645,000
47	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.46%	27,500,000
48	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.46%	28,807,000
49	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	27,446,000
50	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.45%	27,136,000

As of Dec 19, 2024

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