Harbor Disciplined Bond ETF (AGGS)

AGGS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	US TREASURY N/B	6.00%	1,913,000
2	T.4.25 02.15.54	US TREASURY N/B	4.90%	1,676,000
3	T.4.625 11.15.44	US TREASURY N/B	2.80%	895,000
4	T.4 05.31.30	US TREASURY N/B	2.20%	681,000
5	T.4.25 05.15.35	US TREASURY N/B	1.70%	525,000
6	T.4.625 02.15.55	US TREASURY N/B	1.40%	458,000
7	FR.SD7563	FR SD7563	1.10%	359,540
8	FR.SD7548	FR SD7548	1.00%	365,202
9	FR.SD7544	FR SD7544	1.00%	342,986
10	FN.CA6635	FN CA6635	0.90%	317,679
11	FR.SD7568	FR SD7568	0.90%	259,796
12	G2.MA7589	G2 MA7589	0.90%	310,052
13	FN.CB4105	FN CB4105	0.80%	252,604
14	PLMRS.2020-3A A1R2	PLMRS 2020-3A A1R2	0.80%	250,000
15	CIFC.2024-3A A1	CIFC 2024-3A A1	0.80%	250,000
16	APID.2021-35A A	APID 2021-35A A	0.80%	250,000
17	DEPTCC.V3.375 PERP D	DEPOSITORY TRUST & CLEAR	0.80%	250,000
18	PLNT.2019-1A A2	PLNT 2019-1A A2	0.70%	236,250
19	FN.CB4558	FN CB4558	0.70%	224,511
20	FN.CB2857	FN CB2857	0.70%	257,212
21	INTNED.V6.114 09.11.34	ING GROEP NV	0.70%	200,000
22	BACR.V6.49 09.13.29	BARCLAYS PLC	0.70%	200,000
23	FABSJV.6.15 01.25.32	FOUNDRY JV HOLDCO LLC	0.70%	200,000
24	LLOYDS.V6.068 06.13.36	LLOYDS BANKING GROUP PLC	0.70%	200,000
25	FR.SD7565	FR SD7565	0.70%	201,378

As of Aug 14, 2025

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