AGGS ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Harbor Disciplined Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 274 |
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| SEC series ID | S000084690 |
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Positions 101–200 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.334391% | 129,611.04 | 129,837.63 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.329032% | 127,533.79 | 133,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.328567% | 127,353.88 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.323145% | 125,251.96 | 146,340.18 PA |
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| BX Trust | BX Trust | 0.322552% | 125,022.15 | 125,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.321592% | 124,650.34 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.321011% | 124,425.02 | 145,191.07 PA |
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| Freddie Mac | Freddie Mac | 0.318856% | 123,589.85 | 144,214.12 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.318139% | 123,311.63 | 123,843.09 PA |
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| Fannie Mae | Fannie Mae | 0.316195% | 122,558.21 | 142,905.73 PA |
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| QTS ISSUER ABS I LLC | QTS ISSUER ABS I LLC | 0.314475% | 121,891.65 | 122,000 PA |
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| Freddie Mac | Freddie Mac | 0.314241% | 121,800.87 | 123,103.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.311614% | 120,782.87 | 123,089.44 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.310378% | 120,303.72 | 117,003.63 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.309855% | 120,100.97 | 132,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.307774% | 119,294.29 | 118,000 PA |
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| KBR | KBR INC | 0.307351% | 119,130.43 | 121,000 PA |
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| Freddie Mac | Freddie Mac | 0.307221% | 119,079.96 | 121,138.64 PA |
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| ES | EVERSOURCE ENERGY | 0.305887% | 118,562.83 | 119,000 PA |
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| HUT 8 DC LLC | HUT 8 DC LLC | 0.304544% | 118,042.31 | 117,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.302595% | 117,287.07 | 111,000 PA |
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| NRG | NRG ENERGY INC | 0.302501% | 117,250.31 | 118,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.301416% | 116,830 | 112,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.301211% | 116,750.37 | 141,719.37 PA |
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| MD | PEDIATRIX MEDICAL GROUP | 0.300324% | 116,406.59 | 117,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.300208% | 116,361.84 | 118,000 PA |
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| Freddie Mac | Freddie Mac | 0.299629% | 116,137.18 | 113,654.85 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.298786% | 115,810.6 | 112,065.92 PA |
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| Fannie Mae | Fannie Mae | 0.298674% | 115,766.95 | 111,091.42 PA |
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| Madison Avenue Trust | Madison Avenue Trust | 0.29818% | 115,575.45 | 116,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.297248% | 115,214.32 | 120,201.6 PA |
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| Fannie Mae | Fannie Mae | 0.295041% | 114,358.79 | 111,214.54 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.294015% | 113,961.35 | 122,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.290448% | 112,578.64 | 105,000 PA |
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| DVA | DAVITA INC | 0.289791% | 112,324.13 | 121,000 PA |
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| Fannie Mae | Fannie Mae | 0.289115% | 112,061.9 | 121,197.43 PA |
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| APP | APPLOVIN CORP | 0.286675% | 111,116.34 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.286489% | 111,044.24 | 113,341.03 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.284154% | 110,138.96 | 107,000 PA |
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| BFLD Trust | BFLD Trust | 0.282047% | 109,322.42 | 110,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.282005% | 109,306.09 | 112,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.280837% | 108,853.33 | 105,965.46 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.279055% | 108,162.63 | 106,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.278953% | 108,123.33 | 110,000 PA |
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| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 0.277091% | 107,401.48 | 107,200 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.274146% | 106,259.82 | 108,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.273887% | 106,159.4 | 107,000 PA |
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| Freddie Mac | Freddie Mac | 0.273421% | 105,978.82 | 124,053.41 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.273283% | 105,925.61 | 104,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.269933% | 104,626.93 | 145,000 PA |
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| CNC | CENTENE CORP | 0.268063% | 103,902.16 | 110,000 PA |
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| SBA TOWER TRUST | SBA TOWER TRUST | 0.267309% | 103,609.91 | 102,000 PA |
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| Small Business Administration | Small Business Administration | 0.266362% | 103,242.91 | 101,843.08 PA |
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| Fannie Mae | Fannie Mae | 0.262643% | 101,801.34 | 106,730.23 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.261275% | 101,271.04 | 139,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.260629% | 101,020.54 | 100,000 PA |
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| LV Trust | LV Trust | 0.260129% | 100,826.86 | 100,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.259438% | 100,559.07 | 99,000 PA |
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| Centragas | Centragas | 0.259418% | 100,551.24 | 100,000 PA |
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| BFLD Trust | BFLD Trust | 0.25911% | 100,432.12 | 100,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.258871% | 100,339.45 | 100,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.258352% | 100,138.02 | 101,000 PA |
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| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 0.257692% | 99,882.38 | 101,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.257436% | 99,783 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.256315% | 99,348.6 | 101,169.02 PA |
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| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.256108% | 99,268.42 | 100,000 PA |
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| Tricon Residential | Tricon Residential | 0.256078% | 99,256.69 | 99,684.35 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.255175% | 98,906.64 | 101,542.37 PA |
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| SBA TOWER TRUST | SBA TOWER TRUST | 0.254456% | 98,627.88 | 100,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.252602% | 97,909.4 | 107,000 PA |
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| Fannie Mae | Fannie Mae | 0.252318% | 97,799.28 | 99,587.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.246722% | 95,630.48 | 100,791.79 PA |
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| United States Treasury | United States Treasury | 0.245058% | 94,985.37 | 94,632.15 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.243007% | 94,190.27 | 99,486.55 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.240919% | 93,380.95 | 101,982.68 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.237159% | 91,923.6 | 91,855.81 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.235587% | 91,314.33 | 99,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.234465% | 90,879.27 | 88,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.233418% | 90,473.64 | 91,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.232194% | 89,999.17 | 82,000 PA |
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| Freddie Mac | Freddie Mac | 0.229743% | 89,049.02 | 90,645.64 PA |
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| Freddie Mac | Freddie Mac | 0.229261% | 88,862.36 | 90,071.65 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.227039% | 88,001.29 | 86,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.226424% | 87,762.8 | 85,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.226221% | 87,684 | 88,000 PA |
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| Fannie Mae | Fannie Mae | 0.225111% | 87,254.01 | 94,488.33 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.224503% | 87,018.03 | 88,000 PA |
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| BX Trust | BX Trust | 0.224423% | 86,987.31 | 86,802.58 PA |
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| Fannie Mae | Fannie Mae | 0.22113% | 85,710.87 | 91,287.89 PA |
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| Bank | Bank | 0.218816% | 84,813.81 | 90,339.32 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.218672% | 84,758.19 | 83,000 PA |
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| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.217855% | 84,441.39 | 84,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.216294% | 83,836.36 | 83,160 PA |
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| Freddie Mac | Freddie Mac | 0.2162% | 83,800.01 | 86,666.9 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.215536% | 83,542.55 | 84,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.212433% | 82,339.8 | 79,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.212416% | 82,333.17 | 83,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.207914% | 80,588.16 | 80,470.31 PA |
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| BX Trust | BX Trust | 0.206629% | 80,090.11 | 79,918.31 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.205379% | 79,605.72 | 79,485.52 PA |
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