United States Treasury Bonds 4.5% | - | 4.88% | - | - | 1,913,000 |
United States Treasury Bonds 4.75% | - | 4.84% | - | - | 1,860,000 |
United States Treasury Bonds 4.625% | - | 4.57% | - | - | 1,767,000 |
United States Treasury Notes 4% | - | 1.65% | - | - | 639,000 |
United States Treasury Bonds 4.625% | - | 1.17% | - | - | 458,000 |
Government National Mortgage Association 2.5% | - | 1.12% | - | - | 489,322 |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.90% | - | - | 343,120 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.80% | - | - | 351,799 |
Federal Home Loan Mortgage Corp. 3% | - | 0.78% | - | - | 328,332 |
Federal National Mortgage Association 2.5% | - | 0.69% | - | - | 302,756 |
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.