FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation Inc Disc Com 0.0 12nov26 1126	0.95%	65,000,000
2	n/a	Targa Res Corp Disc Co 0.00 12Nov26 1126	0.88%	60,000,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.83%	57,670,000
4	n/a	Energy Transfer LP 0%	0.73%	50,000,000
5	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.51%	35,171,000
6	n/a	Gildan Activewear Inc 0.00 12nov26 1126	0.51%	35,000,000
7	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.51%	35,000,000
8	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.49%	33,389,000
9	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.49%	33,500,000
10	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.47%	32,613,000
11	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.45%	30,975,000
12	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.45%	30,602,000
13	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.45%	30,661,000
14	CAS.2024-R05 2A1	Federal National Mortgage Association 4.88787%	0.45%	30,485,644
15	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.44%	30,000,000
16	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.44%	30,000,000
17	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.44%	30,000,000
18	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.967%	0.44%	30,000,000
19	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.44%	30,000,000
20	AMRZ.4.7 04.07.28	Amrize Finance US LLC 4.7%	0.43%	30,000,000
21	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.43%	30,000,000
22	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	0.43%	30,000,000
23	SUNB.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.43%	29,700,000
24	BRO.4.6 12.23.26	Brown & Brown Inc 4.6%	0.43%	29,370,000
25	AMCR.4.8 03.17.28	Amcor Flexibles North America Inc 4.8%	0.43%	29,543,000

Showing 25 of 752 holdings

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As of Nov 10, 2026