Harbor Disciplined Bond ETF (AGGS)

AGGS Holdings List

As of Mar 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	8.02%	2,255,000
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	5.99%	1,772,000
3	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.31%	638,000
4	FR SD7563	Federal Home Loan Mortgage Corp. 4.5%	1.33%	378,565
5	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.16%	379,748
6	n/a	Us Dollar	1.15%	317,453
7	FR SD7544	Federal Home Loan Mortgage Corp. 3%	1.14%	358,074
8	n/a	Fnma Pass-Thru I 2.5%	1.02%	333,780
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.00%	272,812
10	G2 MA7589	Government National Mortgage Association 2.5%	1.00%	323,277
11	n/a	Fnma Pass-Thru I 5%	0.96%	266,024
12	n/a	CIFC FUNDING 2024-III LTD 5.77317%	0.91%	250,000
13	PLMRS 2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.91%	250,000
14	APID 2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.60478%	0.91%	250,000
15	n/a	The Depository Trust & Clearing Corporation 3.375%	0.88%	250,000
16	n/a	Fnma Pass-Thru I 5%	0.87%	241,227
17	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	239,000
18	n/a	Fnma Pass-Thru I 2.5%	0.82%	267,596
19	PLNT 2019-1A A2	Planet Fitness Inc. 3.858%	0.81%	236,875
20	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.76%	200,000
21	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.76%	200,000
22	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.75%	200,000
23	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.73%	200,000
24	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.72%	200,000
25	FERGLN 4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.70%	200,000
26	n/a	Fnma Pass-Thru I 2.5%	0.70%	228,881
27	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.69%	200,000
28	n/a	Fnma Pass-Thru I 4%	0.68%	199,343
29	n/a	Fnma Pass-Thru I 4%	0.67%	193,220
30	FN MA3416	Federal National Mortgage Association 4.5%	0.65%	184,505
31	n/a	Vb-S1 Issuer Llc 2016-1 3.156%	0.65%	187,000
32	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 3%	0.65%	193,240
33	SECBEN 5 02.18.31 144A	SBL Holdings Inc. 5%	0.64%	195,000
34	UBS V2.746 02.11.33 144A	UBS Group AG 2.746%	0.62%	200,000
35	n/a	Federal Home Loan Mortgage Corp. 4%	0.62%	180,354
36	VMW 1.4 08.15.26	VMware LLC 1.4%	0.60%	172,000
37	n/a	Federal National Mortgage Association 4%	0.60%	171,802
38	n/a	Fnma Pass-Thru I 3%	0.59%	184,692
39	FR ZS4693	Federal Home Loan Mortgage Corp. 3%	0.59%	184,012
40	FN MA3305	Federal National Mortgage Association 3.5%	0.58%	174,782
41	BMO 2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.58%	150,000
42	BNCN V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.57%	165,000
43	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.57%	163,000
44	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%	0.55%	154,000
45	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.55%	150,000
46	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.54%	160,000
47	TCN 2023-SFR2 A	TRICON RESIDENTIAL 2023-SFR2 5%	0.54%	147,949
48	n/a	CVS Health Corp 5.926%	0.54%	146,925
49	BMARK 2021-B28 A5	BENCHMARK MORTGAGE TRUST 2.2237%	0.52%	169,000
50	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.52%	140,648

As of Mar 29, 2025

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