FTHRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 0.0275%	5.72%	263,566,800
2	T.3.875 12.31.27	United States Treasury Notes 0.03875%	4.91%	206,213,400
3	T.4.125 08.31.30	United States Treasury Notes 0.04125%	2.91%	121,553,300
4	T.3.75 05.31.30	United States Treasury Notes 0.0375%	2.63%	111,573,800
5	T.4.375 05.15.34	United States Treasury Notes 0.04375%	2.59%	108,406,400
6	T.3.125 11.15.28	United States Treasury Notes 0.03125%	2.42%	103,973,800
7	T.4.625 05.31.31	United States Treasury Notes 0.04625%	2.31%	94,260,300
8	T.4.25 01.31.30	United States Treasury Notes 0.0425%	1.75%	72,516,100
9	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.69%	71,862,500
10	T.3.875 03.15.28	United States Treasury Notes 0.03875%	1.64%	69,022,500
11	T.4.25 01.15.28	United States Treasury Notes 0.0425%	1.56%	64,859,100
12	T.4.625 02.15.35	United States Treasury Notes 0.04625%	1.43%	58,883,000
13	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.41%	61,043,400
14	T.3.5 02.15.33	United States Treasury Notes 0.035%	1.36%	59,782,400
15	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.18%	48,645,800
16	T.4 01.31.29	United States Treasury Notes 0.04%	0.98%	41,001,900
17	T.4 03.31.30	United States Treasury Notes 0.04%	0.88%	36,941,200
18	T.4.125 01.31.27	United States Treasury Notes 0.04125%	0.75%	31,338,000
19	n/a	Fidelity Cash Central Fund	0.69%	29,057,733
20	T.4.875 10.31.28	United States Treasury Notes 0.04875%	0.67%	27,345,200
21	T.4 02.15.34	United States Treasury Notes 0.04%	0.59%	25,312,100
22	T.3.625 09.30.31	United States Treasury Notes 0.03625%	0.46%	19,745,800
23	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 0.056%	0.37%	15,541,000
24	CHAIT.2024-A2 A	Chase Issuance Trust 0.0463%	0.31%	13,000,000
25	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 0.05125%	0.31%	12,900,000

As of May 31, 2025

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Sector	% Weight
United States	99.30%
Other	0.70%