FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.96%	65,000,000
2	n/a	TARGA RES CORP 0%	0.89%	60,000,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.85%	57,670,000
4	n/a	Energy Transfer LP 0%	0.74%	50,000,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.59%	40,500,000
6	HBAN.V4.871 04.12.28 BKNT	Huntington National Bank Maryland 4.871%	0.52%	35,171,000
7	n/a	Oncor Electric Delivery Company LLC 0%	0.52%	35,100,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.52%	35,000,000
9	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.49%	33,389,000
10	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.49%	33,500,000
11	n/a	Gildan Activewear Inc	0.49%	33,200,000
12	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.48%	32,613,000
13	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.46%	30,975,000
14	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.45%	30,602,000
15	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.45%	30,661,000
16	CAS.2024-R05 2A1	Federal National Mortgage Association 4.69029%	0.45%	30,485,644
17	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.44%	30,000,000
18	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.44%	30,000,000
19	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.44%	30,000,000
20	FITB.V4.967 01.28.28	Fifth Third Bank National Association Cincinnati Ohio 4.967%	0.44%	30,000,000
21	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.44%	30,000,000
22	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.44%	30,000,000
23	AMRZ.4.7 04.07.28	Amrize Finance US LLC 4.7%	0.44%	30,000,000
24	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.44%	30,000,000
25	SUNB.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.44%	29,700,000

Showing 25 of 739 holdings

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As of Oct 20, 2026