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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PB56 | 637432PB5 | 0.209% | $82K | Debt | Corporate | United States | USD |
| 202 | Uniti Fiber ABS Issuer LLC | US91326EAG08 | 91326EAG0 | 0.209% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 203 | VERISK ANALYTICS INC | US92345YAL02 | 92345YAL0 | 0.207% | $81K | Debt | Corporate | United States | USD |
| 204 | Freddie Mac Freddie Mac Gold Pool | US3128MFPH51 | 3128MFPH5 | 0.204% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.203% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.201% | $79K | Debt | Corporate | Bermuda | USD |
| 207 | Freddie Mac Freddie Mac Pool | US3132D55G32 | 3132D55G3 | 0.200% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | WENDYS FUNDING LLC | US95058XAR98 | 95058XAR9 | 0.198% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 209 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.194% | $76K | Debt | Corporate | United States | USD |
| 210 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.192% | $75K | Debt | US Treasury | United States | USD |
| 211 | BX Trust BX Commercial Mortgage Trust 2024-XL4 | US05611VAA98 | 05611VAA9 | 0.190% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | SUBWAY FUNDING LLC | US864300AC28 | 864300AC2 | 0.186% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 213 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-7 | US81749VAL18 | 81749VAL1 | 0.185% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.181% | $71K | Debt | Corporate | United States | USD |
| 215 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2025-1 | US17332FAH29 | 17332FAH2 | 0.180% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 216 | COPT DEFENSE PROP LP COPT Defense Properties LP | US22003BAP13 | 22003BAP1 | 0.178% | $70K | Debt | Other | United States | USD |
| 217 | Fannie Mae Fannie Mae Pool | US3140X8AN78 | 3140X8AN7 | 0.178% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AP42 | 361841AP4 | 0.178% | $70K | Debt | Other | United States | USD |
| 219 | BX Trust BX Commercial Mortgage Trust 2024-XL5 | US05612GAA13 | 05612GAA1 | 0.176% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Kinetic ABS Issuer LLC | US49459AAA88 | 49459AAA8 | 0.176% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 221 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.173% | $68K | Debt | Corporate | Canada | USD |
| 222 | Fannie Mae Fannie Mae Pool | US3140XLJE97 | 3140XLJE9 | 0.173% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.173% | $68K | Debt | Corporate | Not stated or supranational | USD |
| 224 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-4 | US46656QAE26 | 46656QAE2 | 0.172% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 225 | MAIN STREET CAPITAL CORP | US56035LAH78 | 56035LAH7 | 0.171% | $67K | Debt | Corporate | United States | USD |
| 226 | Fannie Mae Fannie Mae Pool | US3140XQBU09 | 3140XQBU0 | 0.169% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.165% | $65K | Debt | Corporate | United States | USD |
| 228 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109AL51 | 775109AL5 | 0.163% | $64K | Debt | Corporate | Canada | USD |
| 229 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAC20 | 55609NAC2 | 0.163% | $64K | Debt | Corporate | United Kingdom | USD |
| 230 | BLUE OWL CAPITAL CORP | US69121KAG94 | 69121KAG9 | 0.162% | $64K | Debt | Corporate | United States | USD |
| 231 | BOOZ ALLEN HAMILTON INC | US09951LAA17 | 09951LAA1 | 0.162% | $63K | Debt | Corporate | United States | USD |
| 232 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.152% | $59K | Debt | Corporate | United States | USD |
| 233 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-3 | US89175MAA18 | 89175MAA1 | 0.148% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | GULFSTREAM NATURAL GAS Gulfstream Natural Gas System LLC | US402740AG96 | 402740AG9 | 0.148% | $58K | Debt | Corporate | United States | USD |
| 235 | WAYFAIR LLC | US94419NAD93 | 94419NAD9 | 0.142% | $56K | Debt | Corporate | United States | USD |
| 236 | JP Morgan Mortgage Trust | US46593VAD91 | 46593VAD9 | 0.142% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 237 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.139% | $54K | Debt | Corporate | United States | USD |
| 238 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2025-3 Trust | US17332RAL78 | 17332RAL7 | 0.136% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | Small Business Administration Participation Certs United States Small Business Administration | US83162CTK98 | 83162CTK9 | 0.136% | $53K | Other asset-backed securities | US government agency | United States | USD |
| 240 | Fannie Mae Fannie Mae REMICS | US3136BJCS29 | 3136BJCS2 | 0.134% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | NORFOLK SOUTHERN CORP | US655844BV94 | 655844BV9 | 0.133% | $52K | Debt | Corporate | United States | USD |
| 242 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2025-9 | US16160UAE55 | 16160UAE5 | 0.131% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | SIXTH STREET LENDING PAR Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.126% | $49K | Debt | Corporate | United States | USD |
| 244 | EQT Trust 2024-EXTR | US29439DAA90 | 29439DAA9 | 0.124% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAC23 | 67401PAC2 | 0.114% | $45K | Debt | Corporate | United States | USD |
| 246 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.105% | $41K | Debt | Corporate | United States | USD |
| 247 | CONOCOPHILLIPS COMPANY | US20826FBG00 | 20826FBG0 | 0.104% | $41K | Debt | Corporate | United States | USD |
| 248 | Freddie Mac Freddie Mac REMICS | US3137HKTJ39 | 3137HKTJ3 | 0.101% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-6 | US81743DAE31 | 81743DAE3 | 0.097% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 250 | Freddie Mac Freddie Mac REMICS | US3137FW3A68 | 3137FW3A6 | 0.091% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.090% | $35K | Debt | Corporate | United States | USD |
| 252 | Freddie Mac Freddie Mac REMICS | US3137H0JC38 | 3137H0JC3 | 0.086% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through Trust | US247361ZV38 | 247361ZV3 | 0.085% | $33K | Debt | Corporate | United States | USD |
| 254 | Freddiemac Strip Freddie Mac Strips | US3142G9WK26 | 3142G9WK2 | 0.082% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Freddie Mac Freddie Mac Pool | US3132CWKU70 | 3132CWKU7 | 0.080% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Freddie Mac Freddie Mac REMICS | US3137FU4L50 | 3137FU4L5 | 0.080% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Government National Mortgage Association | US38380WG946 | 38380WG94 | 0.077% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 258 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.076% | $30K | Debt | Corporate | Netherlands | USD |
| 259 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-5 | US81743CAE57 | 81743CAE5 | 0.076% | $30K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | Fanniemae Strip Fannie Mae Interest Strip | US31423XYD73 | 31423XYD7 | 0.074% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Freddie Mac Freddie Mac REMICS | US3137BUKQ09 | 3137BUKQ0 | 0.073% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | US46658RAD08 | 46658RAD0 | 0.071% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 263 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-PJ5 | US36269XAZ06 | 36269XAZ0 | 0.070% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | SOPAIPILLA INVESTOR LLC | US83577VAA89 | 83577VAA8 | 0.069% | $27K | Debt | Corporate | United States | USD |
| 265 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAF91 | 29082HAF9 | 0.068% | $27K | Debt | Corporate | Netherlands | USD |
| 266 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.064% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 267 | Freddiemac Strip Freddie Mac Strips | US3142G9VA52 | 3142G9VA5 | 0.063% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Freddie Mac Freddie Mac REMICS | US3137F6F695 | 3137F6F69 | 0.059% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828TAH95 | 19828TAH9 | 0.056% | $22K | Debt | Corporate | United States | USD |
| 270 | Government National Mortgage Association | US38382WWT07 | 38382WWT0 | 0.054% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 271 | Fanniemae Strip Fannie Mae Interest Strip | US31423XPH88 | 31423XPH8 | 0.053% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Fanniemae Strip Fannie Mae Interest Strip | US31423YVT36 | 31423YVT3 | 0.049% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Fannie Mae Fannie Mae REMICS | US3136BCKZ27 | 3136BCKZ2 | 0.049% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Freddiemac Strip Freddie Mac Strips | US3142G9UX64 | 3142G9UX6 | 0.049% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fanniemae Strip Fannie Mae Interest Strip | US31424VB603 | 31424VB60 | 0.047% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Freddie Mac Freddie Mac REMICS | US3137HFQ572 | 3137HFQ57 | 0.046% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Freddiemac Strip Freddie Mac Strips | US3142G4Z799 | 3142G4Z79 | 0.046% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Fanniemae Strip Fannie Mae Interest Strip | US31424UAV89 | 31424UAV8 | 0.046% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Freddie Mac Freddie Mac REMICS | US3137HANL66 | 3137HANL6 | 0.044% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Freddie Mac Freddie Mac REMICS | US3137H3XV91 | 3137H3XV9 | 0.043% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | Freddie Mac Freddie Mac REMICS | US3137FBSB31 | 3137FBSB3 | 0.043% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Government National Mortgage Association | US38382KVR12 | 38382KVR1 | 0.043% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 283 | CONOCOPHILLIPS COMPANY | US20826FBM77 | 20826FBM7 | 0.040% | $16K | Debt | Corporate | United States | USD |
| 284 | Government National Mortgage Association | US38381RM710 | 38381RM71 | 0.037% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 285 | Fanniemae Strip Fannie Mae Interest Strip | US31424UAD81 | 31424UAD8 | 0.032% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Government National Mortgage Association | US38384PH452 | 38384PH45 | 0.014% | $5K | Mortgage-backed securities | US government agency | United States | USD |