FTHRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.61%	263,566,800
2	T 3.875 12.31.27	United States Treasury Notes 3.875%	4.80%	173,806,600
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	3.37%	121,542,200
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.94%	104,909,500
5	T 3.125 11.15.28	United States Treasury Notes 3.125%	2.78%	103,973,800
6	T 4.625 05.31.31	United States Treasury Notes 4.625%	2.59%	90,814,400
7	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.31%	84,749,900
8	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.65%	61,043,400
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	59,782,400
10	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.44%	52,415,900
11	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.41%	49,932,600
12	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.31%	49,218,600
13	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.31%	46,541,100
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.17%	41,172,900
15	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.78%	27,345,200
16	T 4 02.15.34	United States Treasury Notes 4%	0.69%	25,312,100
17	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.57%	20,809,000
18	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.56%	22,000,000
19	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.44%	16,322,300
20	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.96745%	0.43%	15,541,000
21	n/a	Cash	0.42%	0
22	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.36%	13,563,000
23	CHAIT 2024-A2 A	Chase Issuance Trust 4.63%	0.36%	13,000,000
24	ENELIM 5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.36%	12,900,000
25	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.35%	12,636,000
26	n/a	Gmf Floorplan Owner Revolving Trust 5.06%	0.35%	12,352,000
27	HES 4.3 04.01.27	Hess Corporation 4.3%	0.34%	12,303,000
28	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.34%	14,000,000
29	NWG V4.964 08.15.30	NatWest Group PLC 4.964%	0.33%	12,000,000
30	GMREV 2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77%	0.33%	11,424,000
31	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.32%	11,603,000
32	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.32%	11,714,000
33	n/a	Csail Commercial Mortagage Trust 2.5501%	0.32%	11,986,367
34	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.31%	11,100,000
35	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.31%	11,100,000
36	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.31%	11,100,000
37	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.31%	10,741,000
38	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.31%	10,900,000
39	T 4.3 02.15.30	AT&T Inc 4.3%	0.31%	11,310,000
40	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.31%	11,415,000
41	GFORT 2024-1A A1	Gmf Floorplan Owner Revolving Trust 5.13%	0.30%	10,783,000
42	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.30%	10,500,000
43	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.30%	10,500,000
44	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.30%	12,500,000
45	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.30%	11,041,000
46	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.30%	10,500,000
47	CCCIT 2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.29%	10,727,000
48	MASSMU 4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.29%	10,400,000
49	SOCGEN V5.634 01.19.30 144A	Societe Generale S.A. 5.634%	0.29%	10,410,000
50	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.28%	10,852,000

As of Oct 31, 2024

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Sector	% Weight
United States	99.30%
Other	0.70%