Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	99S29CPF3	52.50%	2,964,148
2	B.0 10.23.25	TREASURY BILL	10.60%	113,841,000
3	B.0 10.14.25	TREASURY BILL	9.20%	98,368,000
4	B.0 11.04.25	TREASURY BILL	8.40%	90,194,000
5	B.0 09.09.25	TREASURY BILL	7.20%	77,180,000
6	B.0 09.18.25	TREASURY BILL	5.30%	57,133,000
7	B.0 09.18.25	TREASURY BILL	4.70%	50,741,000
8	B.0 12.18.25	TREASURY BILL	0.80%	9,146,000
9	n/a	99S29CPG1	-52.50%	-558,121,205

As of Jul 31, 2025