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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.326% | $128K | Debt | Corporate | United States | USD |
| 102 | Avis Budget Rental Car Funding AESOP LLC | US05377RJK14 | 05377RJK1 | 0.322% | $126K | Other asset-backed securities | Corporate | United States | USD |
| 103 | BX Trust BX Trust 2024-BIO | US05612AAA43 | 05612AAA4 | 0.320% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM5 | US61781AAC80 | 61781AAC8 | 0.316% | $124K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | UNITED AIR 2019-2 AA PTT United Airlines 2019-2 Class AA Pass Through Trust | US90932JAA07 | 90932JAA0 | 0.316% | $124K | Debt | Corporate | United States | USD |
| 106 | Freddie Mac Freddie Mac Pool | US3132DVHR96 | 3132DVHR9 | 0.315% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM8 | US61781CAC47 | 61781CAC4 | 0.311% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Freddie Mac Freddie Mac Pool | US31427R5Y24 | 31427R5Y2 | 0.309% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | NEW ENGLAND POWER CO | US644188BH66 | 644188BH6 | 0.308% | $121K | Debt | Corporate | United States | USD |
| 110 | QTS ISSUER ABS I LLC | US74690DAA90 | 74690DAA9 | 0.308% | $121K | Other asset-backed securities | Corporate | United States | USD |
| 111 | LATAM AIRLINES GROUP SA | US51817RAE62 | 51817RAE6 | 0.306% | $120K | Debt | Corporate | Chile | USD |
| 112 | Fannie Mae Fannie Mae Pool | US3140LYRC98 | 3140LYRC9 | 0.306% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | KBR INC | US48242WAC01 | 48242WAC0 | 0.304% | $119K | Debt | Corporate | United States | USD |
| 114 | Freddie Mac Freddie Mac Pool | US3132DSZP00 | 3132DSZP0 | 0.303% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.302% | $118K | Debt | Corporate | United States | USD |
| 116 | Small Business Administration Participation Certs United States Small Business Administration | US83162CW743 | 83162CW74 | 0.302% | $118K | Other asset-backed securities | US government agency | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US3140XPZN27 | 3140XPZN2 | 0.298% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-1250B | US949939AA02 | 949939AA0 | 0.297% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | NRG ENERGY INC | US629377DD11 | 629377DD1 | 0.295% | $116K | Debt | Corporate | United States | USD |
| 120 | MAREX GROUP PLC Marex UK Holdings Ltd | US566539AA08 | 566539AA0 | 0.295% | $115K | Debt | Corporate | United Kingdom | USD |
| 121 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.294% | $115K | Debt | Corporate | United States | USD |
| 122 | Jimmy Johns Funding, LLC | US47760QAJ22 | 47760QAJ2 | 0.294% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 123 | WENDYS FUNDING LLC | US95058XAH17 | 95058XAH1 | 0.293% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 124 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7L33 | 36179T7L3 | 0.293% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 125 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.292% | $115K | Debt | Corporate | United States | USD |
| 126 | PEDIATRIX MEDICAL GROUP Pediatrix Medical Group Inc | US58502BAE65 | 58502BAE6 | 0.292% | $115K | Debt | Corporate | United States | USD |
| 127 | NYC Commercial Mortgage Trust NYC Trust 2026-9W57 | US62957YAA64 | 62957YAA6 | 0.292% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | CONE Commercial Mortgage Trust CONE Commercial Mortgage Trust 2026-ACD6 | US12637SAA24 | 12637SAA2 | 0.292% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.292% | $114K | Debt | Corporate | United States | USD |
| 130 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAA51 | 55616AAA5 | 0.292% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.291% | $114K | Debt | Corporate | United States | USD |
| 132 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.291% | $114K | Debt | Corporate | United States | USD |
| 133 | Freddie Mac Freddie Mac Pool | US31329PYM93 | 31329PYM9 | 0.289% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | US08160KAE47 | 08160KAE4 | 0.289% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | ROLLINS INC | US775711AC86 | 775711AC8 | 0.287% | $112K | Debt | Corporate | United States | USD |
| 136 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.285% | $112K | Debt | Corporate | United States | USD |
| 137 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.284% | $111K | Debt | Corporate | United States | USD |
| 138 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.284% | $111K | Debt | Corporate | United States | USD |
| 139 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-7MPR | US46594CAE84 | 46594CAE8 | 0.284% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.283% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US3140W5M846 | 3140W5M84 | 0.283% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.281% | $110K | Debt | Corporate | United States | USD |
| 143 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAD48 | 38173MAD4 | 0.280% | $110K | Debt | Corporate | United States | USD |
| 144 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US59562VAM90 | 59562VAM9 | 0.280% | $110K | Debt | Corporate | United States | USD |
| 145 | Small Business Administration Participation Certs United States Small Business Administration | US83162CX246 | 83162CX24 | 0.280% | $110K | Other asset-backed securities | US government agency | United States | USD |
| 146 | Freddie Mac Freddie Mac Pool | US3132DSXU13 | 3132DSXU1 | 0.276% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | BFLD Trust BFLD Commercial Mortgage Trust 2025-5MW | US088921AA90 | 088921AA9 | 0.276% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.275% | $108K | Debt | Corporate | United States | USD |
| 149 | Fannie Mae Fannie Mae Pool | US3140QUP594 | 3140QUP59 | 0.274% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.273% | $107K | Debt | Other | United States | USD |
| 151 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.273% | $107K | Debt | Corporate | United States | USD |
| 152 | Fannie Mae Fannie Mae Pool | US31418CQA52 | 31418CQA5 | 0.272% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-1C | US05615EAA38 | 05615EAA3 | 0.272% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.271% | $106K | Debt | Corporate | United States | USD |
| 155 | Fannie Mae Fannie Mae Pool | US3140XHG430 | 3140XHG43 | 0.270% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.268% | $105K | Debt | Corporate | United States | USD |
| 157 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC | US92987LAA52 | 92987LAA5 | 0.267% | $105K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Small Business Administration SBA Small Business Investment Cos | US83162CS790 | 83162CS79 | 0.261% | $102K | Other asset-backed securities | US government agency | United States | USD |
| 159 | Freddie Mac Freddie Mac Pool | US3132DVL943 | 3132DVL94 | 0.257% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | US46593JAA25 | 46593JAA2 | 0.257% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | TRINITY CAPITAL INC/MD | US896442AL44 | 896442AL4 | 0.257% | $100K | Debt | Corporate | United States | USD |
| 162 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.256% | $100K | Debt | Corporate | United States | USD |
| 163 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US09581CAB72 | 09581CAB7 | 0.256% | $100K | Debt | Corporate | United States | USD |
| 164 | LV Trust Fashion Show Mall LLC | US50245XAA54 | 50245XAA5 | 0.255% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAB15 | 38179RAB1 | 0.255% | $100K | Debt | Corporate | United States | USD |
| 166 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAA71 | 78489CAA7 | 0.254% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | APTIV SWISS HOLDINGS LTD | US00217GAC78 | 00217GAC7 | 0.253% | $99K | Debt | Corporate | Jersey | USD |
| 168 | CENT Trust CENT 2025-CITY | US12517TAA51 | 12517TAA5 | 0.253% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | BFLD Trust BFLD Trust 2025-FPM | US05556HAA77 | 05556HAA7 | 0.253% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.253% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | Tricon Residential Tricon Residential 2024-SFR2 Trust | US89616VAA89 | 89616VAA8 | 0.252% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 172 | VICI PROPERTIES LP | US925650AF04 | 925650AF0 | 0.251% | $98K | Debt | Other | United States | USD |
| 173 | MetroNet Infrastructure Issuer LLC | US59170JBD90 | 59170JBD9 | 0.251% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 174 | BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | US08163GAS93 | 08163GAS9 | 0.251% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.251% | $98K | Debt | Corporate | United States | USD |
| 176 | Onslow Bay Financial LLC OBX 2026-NQM7 Trust | US67124HAC60 | 67124HAC6 | 0.248% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | FORTITUDE GROUP HOLDINGS Fortitude Group Holdings LLC | US34966XAA63 | 34966XAA6 | 0.247% | $97K | Debt | Corporate | United States | USD |
| 178 | Fannie Mae Fannie Mae Pool | US3140X6RB91 | 3140X6RB9 | 0.246% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-6 | US46653PBJ57 | 46653PBJ5 | 0.241% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | Freddie Mac Freddie Mac Gold Pool | US3128MFR421 | 3128MFR42 | 0.240% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FORTITUDE GLOBAL FUNDING | US34967GAB05 | 34967GAB0 | 0.239% | $94K | Debt | Corporate | United States | USD |
| 182 | Progress Residential Trust Progress Residential 2024-SFR3 Trust | US74331VAA44 | 74331VAA4 | 0.239% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 183 | Small Business Administration Participation Certs United States Small Business Administration | US83162CYW71 | 83162CYW7 | 0.238% | $93K | Other asset-backed securities | US government agency | United States | USD |
| 184 | Fannie Mae Fannie Mae Pool | US3140J9M811 | 3140J9M81 | 0.235% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Fannie Mae Fannie Mae Pool | US3140QFK406 | 3140QFK40 | 0.230% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C15 | US05552FBA49 | 05552FBA4 | 0.230% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | WEC ENERGY GROUP INC | US92939UAU07 | 92939UAU0 | 0.229% | $90K | Debt | Corporate | United States | USD |
| 188 | FLORIDA GAS TRANSMISSION Florida Gas Transmission Co LLC | US340711BC39 | 340711BC3 | 0.227% | $89K | Debt | Corporate | United States | USD |
| 189 | GLOBAL ATLANTIC FIN CO | US37959GAD97 | 37959GAD9 | 0.226% | $89K | Debt | Corporate | United States | USD |
| 190 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AB85 | 829932AB8 | 0.223% | $87K | Debt | Corporate | United States | USD |
| 191 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAE85 | 55609NAE8 | 0.223% | $87K | Debt | Corporate | United Kingdom | USD |
| 192 | Compass Datacenters Issuer III, LLC | US20469BAD91 | 20469BAD9 | 0.220% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 193 | Bank BANK 2021-BNK33 | US06541CBD74 | 06541CBD7 | 0.217% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AD81 | 095924AD8 | 0.217% | $85K | Debt | Corporate | United States | USD |
| 195 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.216% | $85K | Debt | Corporate | Netherlands | USD |
| 196 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-8 | US81743GAE61 | 81743GAE6 | 0.216% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.213% | $83K | Debt | Corporate | United States | USD |
| 198 | HERCULES CAPITAL INC | US427096AN29 | 427096AN2 | 0.212% | $83K | Debt | Corporate | United States | USD |
| 199 | Fannie Mae Fannie Mae Pool | US31418CRC00 | 31418CRC0 | 0.211% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Jersey Mikes Funding LLC | US476681AD37 | 476681AD3 | 0.211% | $83K | Other asset-backed securities | Corporate | United States | USD |