Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	4678322 TRS USD R E MQCP332E TRS ON QII INDEX	52.10%	1,423,481
2	B 0 12.19.24	TREASURY BILL	19.20%	90,076,000
3	B 0 01.23.25	TREASURY BILL	13.90%	65,731,000
4	B 0 02.18.25	TREASURY BILL	8.60%	40,587,000
5	B 0 01.16.25	TREASURY BILL	2.10%	10,108,000
6	B 0 01.28.25	TREASURY BILL	1.70%	8,111,000
7	B 0 01.28.25	TREASURY BILL	1.50%	7,103,000
8	n/a	4814661 TRS USD R E MQCP332E TRS ON QII INDEX	1.10%	29,638
9	B 0 12.19.24	TREASURY BILL	1.10%	5,053,000
10	n/a	4776001 TRS USD R F MQCP332E TRS ON QII INDEX	0.70%	3,336,668
11	n/a	4714911 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	9,870
12	n/a	4722061 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	6,580
13	n/a	99S25SF63	0.10%	3,294
14	n/a	4795321 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	3,292
15	n/a	4697331 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	3,289
16	n/a	4795321 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-554,909
17	n/a	99S25SF71	-0.10%	-564,231
18	n/a	4697331 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-571,357
19	n/a	4722061 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-1,147,563
20	n/a	4714911 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%	-1,703,137
21	n/a	4776001 TRS USD P E MQCP332E TRS ON QII INDEX	-0.70%	-19,752
22	n/a	4814661 TRS USD P F MQCP332E TRS ON QII INDEX	-1.10%	-4,981,303
23	n/a	4678322 TRS USD P F MQCP332E TRS ON QII INDEX	-52.40%	-245,304,637

As of Nov 19, 2024