Harbor All-Weather Inflation Focus ETF (HGER)

HGER Holdings List

As of Oct 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	6785421 TRS USD R E MQCP332E TRS ON QII INDEX	56.90%	3,065,141
2	n/a	6809041 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	22.90%	1,244,868
3	B.0 03.12.26	TREASURY BILL	14.10%	152,425,000
4	n/a	6785425 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	13.60%	736,178
5	B.0 12.18.25	TREASURY BILL	12.30%	131,100,000
6	B.0 10.23.25	TREASURY BILL	10.70%	113,841,000
7	B.0 02.12.26	TREASURY BILL	10.40%	111,678,000
8	B.0 11.04.25	TREASURY BILL	9.60%	102,255,000
9	B.0 10.14.25	TREASURY BILL	9.30%	98,368,000
10	B.0 12.18.25	TREASURY BILL	7.50%	79,996,000
11	WIB.0 01.15.26	TREASURY BILL	7.20%	77,023,000
12	B.0 03.12.26	TREASURY BILL	4.30%	46,771,000
13	n/a	6794741 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	3.80%	207,976
14	WIB.0 01.15.26	TREASURY BILL	3.30%	35,463,000
15	n/a	6835971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.30%	72,672
16	n/a	6845741 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.00%	52,856
17	n/a	6822731 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	23,121
18	n/a	6822731 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.40%	-4,541,071
19	n/a	6845741 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-1.00%	-10,340,040
20	n/a	6835971 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-1.40%	-14,396,229
21	n/a	6794741 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-3.80%	-40,516,075
22	n/a	6785425 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-13.50%	-143,379,058
23	n/a	6809041 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-22.80%	-241,810,754
24	n/a	6785421 TRS USD P F MQCP332E TRS ON QII INDEX	-56.60%	-601,083,959