FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	1.01%	65,000,000
2	n/a	Targa Res Corp Disc Co 0.00 03jun26 0626	0.93%	60,000,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.74%	48,000,000
4	n/a	Energy Transfer LP 0%	0.62%	40,000,000
5	n/a	Global Payments Inc 0%	0.62%	40,000,000
6	n/a	Huntington Ingalls Industries Inc 0626	0.62%	39,700,000
7	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.55%	35,171,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.54%	35,000,000
9	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.54%	35,000,000
10	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.53%	34,139,000
11	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.51%	33,389,000
12	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.50%	32,613,000
13	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.48%	30,975,000
14	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.48%	30,602,000
15	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.48%	30,661,000
16	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.47%	30,495,000
17	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.47%	30,000,000
18	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.47%	30,000,000
19	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.47%	30,000,000
20	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.47%	30,000,000
21	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.47%	30,000,000
22	n/a	Fiserv Inc. 0%	0.47%	30,000,000
23	n/a	Quanta Services Inc 0626	0.47%	30,000,000
24	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.47%	30,000,000
25	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.47%	30,000,000

Showing 25 of 673 holdings

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As of Jun 2, 2026