AGGS holdings
Harbor Disciplined Bond ETF
Positions
286 stored of 286 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 7.216% | $2.8M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 5.446% | $2.1M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 2.258% | $884K | Debt | US Treasury | United States | USD |
| 4 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.996% | $390K | Mortgage-backed securities | US government agency | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.975% | $382K | Debt | US Treasury | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DVMN28 | 3132DVMN2 | 0.921% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3132DVLY91 | 3132DVLY9 | 0.795% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DVML61 | 3132DVML6 | 0.788% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3132DVL521 | 3132DVL52 | 0.717% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US3132DVLZ66 | 3132DVLZ6 | 0.697% | $273K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AD44 | 049463AD4 | 0.646% | $253K | Debt | Corporate | United States | USD |
| 12 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12575WAA71 | 12575WAA7 | 0.639% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Carlyle Global Market Strategies Carlyle US CLO 2022-1 Ltd | US14318JAL08 | 14318JAL0 | 0.639% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | OCP CLO Ltd OCP CLO 2020-18 Ltd | US671078BN23 | 671078BN2 | 0.639% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Aimco AIMCO CLO Series 2018-B | US00900PBC86 | 00900PBC8 | 0.639% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140QELR13 | 3140QELR1 | 0.618% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.595% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140QNN248 | 3140QNN24 | 0.587% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Freddie Mac Freddie Mac Pool | US3132DVMR32 | 3132DVMR3 | 0.587% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140QPZU43 | 3140QPZU4 | 0.582% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.577% | $226K | Debt | Corporate | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140QPR335 | 3140QPR33 | 0.571% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US3140W2ER86 | 3140W2ER8 | 0.569% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Planet Fitness Master Issuer LLC | US72703PAC77 | 72703PAC7 | 0.568% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 25 | ING GROEP NV | US456837BH52 | 456837BH5 | 0.531% | $208K | Debt | Corporate | Netherlands | USD |
| 26 | Freddie Mac Freddie Mac Pool | US31427RK829 | 31427RK82 | 0.523% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Cross Mortgage Trust CROSS 2026-NQM9 Mortgage Trust | US22758JAE64 | 22758JAE6 | 0.523% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Elmwood CLO I Ltd. | US290015BJ40 | 290015BJ4 | 0.519% | $203K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | LLOYDS BANKING GROUP PLC | US539439BE84 | 539439BE8 | 0.516% | $202K | Debt | Corporate | United Kingdom | USD |
| 30 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAU00 | 46590XAU0 | 0.516% | $202K | Debt | Corporate | Netherlands | USD |
| 31 | ASHTEAD CAPITAL INC | US045054AQ67 | 045054AQ6 | 0.510% | $200K | Debt | Corporate | United States | USD |
| 32 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.509% | $199K | Debt | Corporate | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.508% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US3140QNE734 | 3140QNE73 | 0.502% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | MACQUARIE BANK LTD | US556079AH40 | 556079AH4 | 0.500% | $196K | Debt | Corporate | Australia | USD |
| 36 | BARCLAYS PLC | US06738EDN22 | 06738EDN2 | 0.499% | $195K | Debt | Corporate | United Kingdom | USD |
| 37 | Freddie Mac Freddie Mac Pool | US3132CXL347 | 3132CXL34 | 0.496% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FERGUSON FINANCE PLC | US314890AD60 | 314890AD6 | 0.495% | $194K | Debt | Corporate | United Kingdom | USD |
| 39 | Fannie Mae Fannie Mae Pool | US3140QQB469 | 3140QQB46 | 0.491% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Onslow Bay Financial LLC OBX 2026-NQM9 Trust | US67449PAE25 | 67449PAE2 | 0.490% | $192K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAC68 | 05555PAC6 | 0.489% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 0.484% | $190K | Debt | US Treasury | United States | USD |
| 43 | SBL HOLDINGS INC | US78397DAB47 | 78397DAB4 | 0.481% | $188K | Debt | Corporate | United States | USD |
| 44 | Freddie Mac Freddie Mac Pool | US31427QMB58 | 31427QMB5 | 0.480% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.477% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US3140W4B891 | 3140W4B89 | 0.473% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2026-4 | US16190AAK97 | 16190AAK9 | 0.473% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-4 | US81750QAE44 | 81750QAE4 | 0.470% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | VB-S1 Issuer LLC VB-S1 Issuer LLC - VBTEL | US91823AAU51 | 91823AAU5 | 0.469% | $184K | Other asset-backed securities | Corporate | United States | USD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHR80 | 36179YHR8 | 0.457% | $179K | Mortgage-backed securities | US government agency | United States | USD |
| 51 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.456% | $179K | Debt | Corporate | United States | USD |
| 52 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-1 | US617956AD91 | 617956AD9 | 0.456% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.455% | $178K | Debt | Corporate | United States | USD |
| 54 | UBS GROUP AG | US902613AK44 | 902613AK4 | 0.449% | $176K | Debt | Corporate | Switzerland | USD |
| 55 | Freddie Mac Freddie Mac Pool | US3132DNT869 | 3132DNT86 | 0.446% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.442% | $173K | Debt | Corporate | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US3140QPYD37 | 3140QPYD3 | 0.432% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Freddie Mac Freddie Mac Pool | US31427RJQ48 | 31427RJQ4 | 0.431% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Fannie Mae Fannie Mae Pool | US3140XCXH63 | 3140XCXH6 | 0.430% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Fannie Mae Pool | US3140W4G437 | 3140W4G43 | 0.427% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Freddie Mac Freddie Mac Pool | US31427ND302 | 31427ND30 | 0.423% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | SUBWAY FUNDING LLC | US864300AA61 | 864300AA6 | 0.418% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 63 | TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp | US89681LAA08 | 89681LAA0 | 0.417% | $163K | Debt | Corporate | Bermuda | USD |
| 64 | BROOKFIELD FINANCE INC | US11271LAN29 | 11271LAN2 | 0.408% | $160K | Debt | Corporate | Canada | USD |
| 65 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.407% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Fannie Mae Fannie Mae Pool | US3140X4V377 | 3140X4V37 | 0.399% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.397% | $155K | Mortgage-backed securities | US government agency | United States | USD |
| 68 | BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust | US08162VAE83 | 08162VAE8 | 0.388% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | ATHENE GLOBAL FUNDING | US04685A4Y43 | 04685A4Y4 | 0.388% | $152K | Debt | Corporate | United States | USD |
| 70 | GLOBAL ATLANTIC FIN CO | US37959GAB32 | 37959GAB3 | 0.386% | $151K | Debt | Corporate | United States | USD |
| 71 | Fannie Mae Fannie Mae Pool | US31418CYN81 | 31418CYN8 | 0.386% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-11 | US46662QAQ73 | 46662QAQ7 | 0.385% | $151K | Mortgage-backed securities | Corporate | United States | USD |
| 73 | RIO GRANDE LNG LLC | US76711AAD90 | 76711AAD9 | 0.382% | $150K | Debt | Corporate | United States | USD |
| 74 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.376% | $147K | Debt | Corporate | United States | USD |
| 75 | BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | US08163GAU40 | 08163GAU4 | 0.375% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.374% | $146K | Debt | Corporate | Cayman Islands | USD |
| 77 | KKR GRP FIN CO VI LLC KKR Group Finance Co VI LLC | US48252AAA97 | 48252AAA9 | 0.374% | $146K | Debt | Corporate | United States | USD |
| 78 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.372% | $146K | Debt | Corporate | United States | USD |
| 79 | EXELON CORP | US30161NAV38 | 30161NAV3 | 0.370% | $145K | Debt | Corporate | United States | USD |
| 80 | Freddie Mac Freddie Mac Pool | US3132ACS688 | 3132ACS68 | 0.369% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Bank BANK 2020-BNK30 | US06541UBW53 | 06541UBW5 | 0.369% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Sabey Data Center Issuer LLC | US78520EAJ55 | 78520EAJ5 | 0.369% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.368% | $144K | Debt | US Treasury | United States | USD |
| 84 | Freddie Mac Freddie Mac Pool | US3132A5GA75 | 3132A5GA7 | 0.365% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Tricon Residential Tricon Residential 2023-SFR2 Trust | US895978AA25 | 895978AA2 | 0.362% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 86 | Dominos Pizza Master Issuer LLC | US25755TAN00 | 25755TAN0 | 0.361% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 87 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-3 | US46657QAP63 | 46657QAP6 | 0.360% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AS58 | 505742AS5 | 0.359% | $141K | Debt | Other | United States | USD |
| 89 | Fannie Mae Fannie Mae Pool | US31418CU779 | 31418CU77 | 0.359% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAK61 | 09261BAK6 | 0.358% | $140K | Debt | Corporate | United States | USD |
| 91 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDH57 | 14040HDH5 | 0.354% | $139K | Debt | Corporate | United States | USD |
| 92 | GENPACT UK/USA INC Genpact UK Finco plc / Genpact USA Inc | US37256EAA01 | 37256EAA0 | 0.350% | $137K | Debt | Corporate | United Kingdom | USD |
| 93 | Taco Bell Funding, LLC | US87342RAH75 | 87342RAH7 | 0.350% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US3140J9SH58 | 3140J9SH5 | 0.349% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | DB Master Finance LLC | US233046AQ45 | 233046AQ4 | 0.344% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 96 | KKR Industrial Portfolio Trust KIND Commercial Mortgage Trust 2024-1 | US494925AA88 | 494925AA8 | 0.338% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C3 | US05550MAS35 | 05550MAS3 | 0.338% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-8 | US46660AAE10 | 46660AAE1 | 0.335% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | CVS PASS-THROUGH TRUST | US126650BY54 | 126650BY5 | 0.333% | $130K | Debt | Corporate | United States | USD |
| 100 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAD29 | 08164BAD2 | 0.328% | $128K | Mortgage-backed securities | Corporate | United States | USD |