FTSM Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 04.30.25	United States Treasury Notes 3.875%	1.15%	76,000,000
2	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.01%	66,000,000
3	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.77%	43,000,000
4	n/a	AutoNation, Inc. 0%	0.77%	50,000,000
5	TMUST 2022-1A A	T-Mobile US TR 2022-1 4.91%	0.73%	48,026,000
6	n/a	Thomson Reuters Corp 0%	0.69%	45,000,000
7	FHMS K041 A2	Federal Home Loan Mortgage Corp. 3.171%	0.67%	43,985,642
8	n/a	FMC Corp. 0%	0.62%	40,375,000
9	STZ 3.6 05.09.24	Constellation Brands, Inc. 3.6%	0.61%	40,000,000
10	SYK 3.375 05.15.24	Stryker Corporation 3.375%	0.61%	40,000,000
11	VZMT 2022-7 A1A	VERIZON MASTER TRUST 5.23%	0.61%	40,000,000
12	AON 3.5 06.14.24	Aon PLC 3.5%	0.61%	40,000,000
13	AZN 0.7 05.28.24	AstraZeneca Finance LLC 0.7%	0.61%	40,000,000
14	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.59%	38,630,000
15	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.56%	36,621,000
16	CNP 2.5 09.01.24	Centerpoint Energy Inc 2.5%	0.55%	36,035,000
17	FHMS K043 A2	Federal Home Loan Mortgage Corp. 3.062%	0.54%	35,828,317
18	n/a	Jabil Inc 0%	0.54%	35,000,000
19	COR 3.4 05.15.24	Cencora Inc 3.4%	0.54%	35,000,000
20	BDX 3.363 06.06.24	Becton, Dickinson and Company 3.363%	0.53%	35,000,000
21	ORCL 3.4 07.08.24	Oracle Corp. 3.4%	0.53%	34,555,000
22	ABBV 3.85 06.15.24	AbbVie Inc. 3.85%	0.50%	32,501,000
23	BRO 4.2 09.15.24	Brown & Brown Inc 4.2%	0.49%	32,052,000
24	ELV 3.5 08.15.24	Elevance Health Inc. 3.5%	0.49%	32,000,000
25	CAG 4.3 05.01.24	Conagra Brands Inc 4.3%	0.47%	30,881,000
26	GSK 3 06.01.24	GlaxoSmithKline Capital PLC 3%	0.47%	30,729,000
27	MLM 4.25 07.02.24	Martin Marietta Materials Inc 4.25%	0.47%	30,715,000
28	CI 3.5 06.15.24 *	The Cigna Group 3.5%	0.46%	30,358,000
29	TAOT 2023-D A2A	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.46%	30,000,000
30	n/a	Edison International 0%	0.46%	30,000,000
31	n/a	GENERAL MOTORS FINANCIAL CO INC 0%	0.46%	30,000,000
32	n/a	Marathon Oil Corporation 0%	0.46%	30,000,000
33	n/a	Jm Smucker Co 0%, Due 04/19/2024	0.46%	30,000,000
34	MS 3.875 04.29.24 F	Morgan Stanley 3.875%	0.46%	30,000,000
35	n/a	Alimentation Couche-Tard 0%, Due 04/22/2024	0.46%	30,000,000
36	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.46%	30,000,000
37	ZTS 5.4 11.14.25	Zoetis Inc. 5.4%	0.46%	30,000,000
38	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.46%	30,000,000
39	NEE 4.255 09.01.24	NextEra Energy Capital Holdings Inc 4.255%	0.46%	30,000,000
40	BMO 4.25 09.14.24 H	Bank of Montreal 4.25%	0.46%	30,000,000
41	FI 2.75 07.01.24	Fiserv Inc. 2.75%	0.46%	30,000,000
42	BMWLT 2024-1 A3	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.46%	30,000,000
43	MBART 2023-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.45%	30,000,000
44	VRSK 4 06.15.25	Verisk Analytics, Inc. 4%	0.45%	30,000,000
45	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.45%	30,000,000
46	WTW 3.6 05.15.24	Willis North American Inc. 3.6%	0.44%	28,905,000
47	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	0.43%	28,311,000
48	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.42%	27,500,000
49	HAROT 2024-1 A3	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.42%	27,500,000
50	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.625%	0.42%	27,308,000

As of Apr 18, 2024

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