AGGS ETF holdings Page 3
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 |
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| Fund | Harbor Disciplined Bond ETF |
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| 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 201–274 of 274
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.204147% | 79,128.05 | 77,000 PA |
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| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.203854% | 79,014.35 | 79,800 PA |
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| United States Treasury | United States Treasury | 0.201348% | 78,043.36 | 79,000 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.200475% | 77,704.84 | 77,652.22 PA |
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| Fannie Mae | Fannie Mae | 0.1897% | 73,528.31 | 77,158.29 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.189373% | 73,401.5 | 72,890 PA |
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| Fannie Mae | Fannie Mae | 0.18932% | 73,381.14 | 79,058.11 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.185511% | 71,904.82 | 72,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.184857% | 71,651.24 | 75,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.182026% | 70,553.85 | 83,000 PA |
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| Fannie Mae | Fannie Mae | 0.181879% | 70,496.93 | 74,554.44 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.18111% | 70,198.82 | 73,000 PA |
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| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 0.179691% | 69,649 | 70,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.177087% | 68,639.47 | 68,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.176651% | 68,470.36 | 68,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.172918% | 67,023.73 | 65,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.170735% | 66,177.39 | 58,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.168383% | 65,265.71 | 67,000 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.1678% | 65,039.73 | 65,002.38 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.165456% | 64,131.49 | 62,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.164144% | 63,622.81 | 65,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.162205% | 62,871.37 | 67,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.162106% | 62,832.77 | 63,798.94 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.158866% | 61,576.95 | 62,808.31 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.155743% | 60,366.65 | 60,519.33 PA |
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| D | DOMINION ENERGY INC | 0.15547% | 60,260.61 | 58,000 PA |
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| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 0.15283% | 59,237.4 | 58,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.145% | 56,202.46 | 56,150.22 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.140724% | 54,545.22 | 53,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.139723% | 54,157.27 | 71,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.128323% | 49,738.43 | 50,000 PA |
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| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 0.126897% | 49,185.69 | 48,486.5 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.122901% | 47,637.01 | 47,435.43 PA |
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| Fannie Mae | Fannie Mae | 0.118776% | 46,037.85 | 760,860.59 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.113783% | 44,102.88 | 45,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.109066% | 42,274.52 | 44,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.107209% | 41,554.6 | 42,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.105821% | 41,016.52 | 40,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.100566% | 38,979.91 | 38,838.84 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.098956% | 38,355.58 | 38,217.64 PA |
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| Freddie Mac | Freddie Mac | 0.098059% | 38,007.97 | 289,786.97 PA |
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| Freddie Mac | Freddie Mac | 0.095065% | 36,847.63 | 523,829.39 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.091479% | 35,457.51 | 34,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.091066% | 35,297.35 | 35,193.56 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.090208% | 34,965.01 | 36,241.2 PA |
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| Freddie Mac | Freddie Mac | 0.08637% | 33,477.48 | 35,413.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.08199% | 31,779.56 | 196,201.01 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.080781% | 31,310.99 | 244,865.56 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.080277% | 31,115.61 | 439,809.94 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.07688% | 29,798.95 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.075997% | 29,456.77 | 162,654.28 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.067831% | 26,291.54 | 445,642.64 PA |
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| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.065461% | 25,373.05 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.062295% | 24,145.81 | 204,470.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.058433% | 22,648.98 | 163,224.81 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.058091% | 22,516.42 | 23,000 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.056988% | 22,088.63 | 414,763.49 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.052855% | 20,486.82 | 436,213.66 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.052676% | 20,417.53 | 389,729.52 PA |
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| Fannie Mae | Fannie Mae | 0.052644% | 20,405.05 | 399,643.65 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.051068% | 19,794.19 | 354,623.34 PA |
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| Freddie Mac | Freddie Mac | 0.050322% | 19,505.13 | 293,469.07 PA |
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| Freddiemac Strip | Freddiemac Strip | 0.050304% | 19,498.05 | 290,480.6 PA |
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| Freddie Mac | Freddie Mac | 0.049275% | 19,099.25 | 257,851.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048347% | 18,739.52 | 406,447.89 PA |
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| Freddie Mac | Freddie Mac | 0.047396% | 18,370.73 | 245,773.75 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.046927% | 18,189.01 | 101,579.35 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046617% | 18,068.89 | 112,418.36 PA |
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| Freddie Mac | Freddie Mac | 0.046505% | 18,025.59 | 130,756.66 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.041722% | 16,171.51 | 17,000 PA |
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| Fanniemae Strip | Fanniemae Strip | 0.034173% | 13,245.61 | 186,438.39 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.016023% | 6,210.73 | 6,223.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015244% | 5,908.54 | 34,687.72 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.005553% | 2,152.38 | 2,158.23 PA |
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