FTSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.19%	74,100,000
2	n/a	AutoNation, Inc. 0%	0.88%	55,000,000
3	n/a	Sysco Corporation 0%	0.88%	55,000,000
4	n/a	Williams Companies Inc. (The) 0%	0.80%	50,000,000
5	n/a	Intercontinental Exchange Inc 0%	0.59%	37,000,000
6	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.56%	35,000,000
7	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.56%	35,000,000
8	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.56%	35,000,000
9	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.54%	34,139,000
10	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.54%	33,664,000
11	BA.2.196 02.04.26	Boeing Co. 2.196%	0.53%	33,250,000
12	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.52%	33,389,000
13	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.52%	32,613,000
14	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.50%	30,975,000
15	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.50%	30,602,000
16	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.48%	30,360,000
17	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.48%	30,000,000
18	n/a	CCL Industries Inc 3.25%	0.48%	30,495,000
19	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.48%	30,000,000
20	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.48%	30,000,000
21	n/a	Cabot Corporation 0%	0.48%	30,000,000
22	n/a	Rockwell Automation, Inc. 0%	0.48%	30,000,000
23	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.48%	30,000,000
24	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.48%	30,000,000
25	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.48%	30,000,000

Showing 25 of 606 holdings

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As of Dec 30, 2025