Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5141901 TRS USD R E MQCP332E TRS ON QII INDEX	51.80%	1,513,655
2	B 0 02.18.25	TREASURY BILL	15.30%	80,841,000
3	B 0 01.23.25	TREASURY BILL	12.50%	65,731,000
4	B 0 03.27.25	TREASURY BILL	7.60%	40,429,000
5	B 0 03.18.25	TREASURY BILL	2.50%	13,085,000
6	B 0 03.04.25	TREASURY BILL	2.30%	12,079,000
7	B 0 02.20.25	TREASURY BILL	1.90%	10,075,000
8	B 0 01.28.25	TREASURY BILL	1.50%	8,111,000
9	B 0 01.28.25	TREASURY BILL	1.30%	7,103,000
10	B 0 02.20.25	TREASURY BILL	1.30%	7,074,000
11	n/a	5270351 TRS USD R E MQCP332E TRS ON QII INDEX	1.30%	38,458
12	n/a	5318421 TRS USD R F MQCP332E TRS ON QII INDEX	0.30%	1,729,390
13	n/a	5318421 TRS USD P E MQCP332E TRS ON QII INDEX	-0.30%	-9,617
14	n/a	5270351 TRS USD P F MQCP332E TRS ON QII INDEX	-1.30%	-6,861,253
15	n/a	5141901 TRS USD P F MQCP332E TRS ON QII INDEX	-49.40%	-260,060,157

As of Jan 17, 2025