United States Treasury Bonds 4.625% | - | 7.29% | - | - | 3,066,000 |
United States Treasury Bonds 4.625% | - | 5.50% | - | - | 2,357,000 |
United States Treasury Notes 4.125% | - | 1.98% | - | - | 807,000 |
Government National Mortgage Association 2.5% | - | 0.99% | - | - | 462,588 |
United States Treasury Bonds 4.75% | - | 0.98% | - | - | 413,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.91% | - | - | 354,225 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.79% | - | - | 370,293 |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.78% | - | - | 319,145 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.71% | - | - | 333,749 |
Federal Home Loan Mortgage Corp. 3% | - | 0.70% | - | - | 310,586 |
Harbor ETF Trust - Harbor Disciplined Bond ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Income Research & Management. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar denominated, investment-grade fixed income securities including obligations issued or guaranteed by the U.S. Government, its agencies, or instrumentalities, corporate debt securities, municipal debt securities, U.S. dollar-denominated debt of foreign issuers, and securitized debt including mortgage-backed and asset-backed securities. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Harbor ETF Trust - Harbor Disciplined Bond ETF was formed on May 1, 2024 and is domiciled in the United States.