FTHRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	6.56%	263,566,800
2	T 3.875 12.31.27	UST NOTES 3.875% 12/31/2027	4.93%	180,956,300
3	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	3.33%	121,542,200
4	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	3.01%	108,406,400
5	T 3.125 11.15.28	UST NOTES 3.125% 11/15/2028	2.75%	103,973,800
6	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	2.66%	94,260,300
7	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.28%	84,749,900
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.95%	71,074,291
9	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.64%	61,043,400
10	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.56%	59,782,400
11	T 4.625 06.15.27	UST NOTES 4.625% 06/15/2027	1.39%	49,932,600
12	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.29%	46,541,100
13	T 3.125 08.31.29	UST NOTES 3.125% 08/31/2029	1.29%	49,218,600
14	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.16%	41,172,900
15	T 4.875 10.31.28	UST NOTES 4.875% 10/31/2028	0.77%	27,345,200
16	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.74%	27,248,100
17	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.68%	25,312,100
18	T 3.75 08.15.27	UST NOTES 3.75% 08/15/2027	0.57%	20,809,000
19	T 3.25 06.30.29	UST NOTES 3.25% 06/30/2029	0.43%	16,322,300
20	ARES 2015-2A AR3	ARES XXXIV CLO LTD - ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	0.43%	15,541,000
21	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	0.36%	13,563,000
22	CHAIT 2024-A2 A	CHASE ISSUANCE TR 24-A2 A 4.63% 01/15/2031	0.36%	13,000,000
23	ENELIM 5.125 06.26.29 144A	ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	0.36%	12,900,000
24	GFORT 2024-2A A	GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A	0.35%	12,352,000
25	MS V4.21 04.20.28	MORGAN STANLEY 4.21%/VAR 04/20/2028	0.34%	12,636,000
26	HES 4.3 04.01.27	HESS CORP 4.3% 04/01/2027	0.33%	12,303,000
27	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.33%	14,000,000
28	NWG V4.964 08.15.30	NATWEST GROUP PLC 5%/VAR 08/15/2030	0.33%	12,000,000
29	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 08/11/2036 144A	0.33%	11,424,000
30	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 08/15/2035 144A	0.32%	11,603,000
31	EQH 4.35 04.20.28	EQUITABLE HOLDINGS INC 4.35% 04/20/2028	0.32%	11,714,000
32	AVOL 5.75 11.15.29 144A	AVOLON HOLDINGS FUNDING LTD 5.75% 11/15/2029 144A	0.31%	11,100,000
33	CSAIL 2020-C19 ASB	CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 2.5501% 03/15/2053	0.31%	11,986,367
34	IMBLN 5.5 02.01.30 144A	IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	0.31%	11,100,000
35	IR 5.176 06.15.29	INGERSOLL RAND INC 5.176% 06/15/2029	0.31%	11,100,000
36	PEMEX 6.84 01.23.30	PETROLEOS MEXICANOS 6.84% 01/23/2030	0.30%	12,000,000
37	AMXCA 2024-2 A	AMERICAN EXPRESS CR ACC MST TR 5.24% 04/15/2031	0.30%	10,741,000
38	T 4.3 02.15.30	AT and T INC 4.3% 02/15/2030	0.30%	11,310,000
39	ATH 5.516 03.25.27 144A	ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	0.30%	10,900,000
40	JPM V2.947 02.24.28	JPMORGAN CHASE and CO 2.947%/VAR 02/24/2028	0.30%	11,415,000
41	GFORT 2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	0.30%	10,783,000
42	ACAFP V6.251 01.10.35 144A	CREDIT AGRICOLE SA 6.251%/VAR 01/10/2035 144A	0.30%	10,500,000
43	PEG 2.45 11.15.31	PUBLIC SERVICE ENTERPRISE GROUP INC - PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031	0.30%	12,500,000
44	WFC V5.574 07.25.29 MTN	WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029	0.30%	10,500,000
45	BAC V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	0.29%	11,041,000
46	LLOYDS V5.462 01.05.28	LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028	0.29%	10,500,000
47	CCCIT 2018-A7 A7	CITIBANK CR CARD ISSUANCE TR 18-A7 A7 3.96% 10/15/2030	0.29%	10,727,000
48	SOCGEN V5.634 01.19.30 144A	SOCIETE GENERALE FRANCE 5.634%/VAR 01/19/2030 144A	0.29%	10,410,000
49	MASSMU 4.85 01.17.29 144A	MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A	0.29%	10,400,000
50	COF V1.878 11.02.27	CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027	0.28%	10,852,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.30%
Other	0.70%