United States Treasury Bonds 4.625% | - | 6.05% | - | - | 2,357,000 |
United States Treasury Bonds 4.5% | - | 4.91% | - | - | 1,913,000 |
United States Treasury Bonds 4.625% | - | 4.59% | - | - | 1,767,000 |
United States Treasury Notes 4% | - | 1.75% | - | - | 677,000 |
Government National Mortgage Association 2.5% | - | 1.11% | - | - | 486,137 |
Federal Home Loan Mortgage Corp. 4.5% | - | 0.89% | - | - | 340,814 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.80% | - | - | 349,708 |
Federal Home Loan Mortgage Corp. 3% | - | 0.78% | - | - | 326,126 |
Federal National Mortgage Association 2.5% | - | 0.69% | - | - | 300,813 |
Atlas Warehouse Lending Co. LP 6.05% | - | 0.67% | - | - | 250,000 |
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.