SIFI ETF largest holding is HNDLIN 4.75 01/30/30 at 1.15% as of Jun 30, 2026

$43.40

AUM$34M

TER0.50%

Holdings190

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SIFI ETF largest holding is HNDLIN 4.75 01/30/30 at 1.15% as of Jun 30, 2026

$43.40

Harbor Ares Systematic Multi-Sector Income ETF

AUM$34M

TER0.50%

Holdings190

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HNDLIN 4.75 01/30/30 is SIFI's largest holding at 1.15% of the fund as of Jun 30, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

Showing top 50 of 190 holdings · as of Jun 30, 2026

SIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Novelis CorpMaterials · Metals & Mining	1.15%	1.1%	$384.0K	Materials	Metals & Mining
2	—	Home Depot Inc 3.25% Apr 15, 2032Consumer Disc. · Specialty Retail	1.10%	2.3%	$367.9K	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Park-Ohio Indust	0.94%	3.2%	$313.5K
4	—	Nordson Corp 2033-09-15	0.92%	4.1%	$307.5K
5	Debt	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	0.91%	5.0%	$303.2K
6	Debt	Open Text	0.91%	5.9%	$306.3K
7	ALGT	Allegiant Travel Co Sr Secured 144A 07/31 7.125	0.90%	6.8%	$300.9K
8	Debt	Altria Group Inc	0.90%	7.7%	$299.7K
9	—	Applovin Corp 5.13% Dec 01, 2029	0.90%	8.6%	$300.1K
10	Debt	Ttm Technologies I	0.90%	9.5%	$300.8K
11	Debt	Xpo, Inc	0.90%	10.4%	$302.5K
12	—	Radiant Funding Spv Llc 144A 6.375	0.89%	11.3%	$298.4K
13	—	Amazon.com Inc 5.17/09/2033	0.89%	12.2%	$296.6K
14	CRC	California Resources Corp 144A 7.251/15/2035	0.89%	13.1%	$299.0K
15	—	Hca Inc 3.13% 15Mar2027	0.89%	14.0%	$297.3K
16	IAG	Iamgold Corp.	0.89%	14.9%	$298.0K
17	Debt	Ford Motor Credit Co Llc	0.88%	15.8%	$296.2K
18	Debt	Hilton Domestic Operating Co Inc	0.88%	16.6%	$294.9K
19	—	Onemain Finance Corp 09/15/2033	0.88%	17.5%	$293.7K
20	—	Prog Holdings, Inc. 2029-11-15	0.88%	18.4%	$293.4K
21	—	Wsp Global Inc 144A 5.04% Sep 18, 2031	0.88%	19.3%	$295.4K
22	Debt	Eidp	0.87%	20.2%	$291.8K
23	Debt	International Business Machines Corp	0.86%	21.0%	$289.5K
24	—	News Corp	0.86%	21.9%	$289.2K
25	Debt	Trinet Group Inc	0.85%	22.7%	$283.1K
26	YUM	Yum! Brands Inc	0.84%	23.6%	$280.0K
27	—	Vm Cons. Inc 5.50%	0.83%	24.4%	$278.2K
28	—	DAVITA INC 4.63% 01Jun2030	0.82%	25.2%	$274.3K
29	Debt	Lions Gate Capit	0.82%	26.0%	$274.5K
30	Debt	Viatris I	0.81%	26.8%	$272.8K
31	Debt	Prxna	0.80%	27.6%	$268.8K
32	Debt	eBay Inc	0.80%	28.4%	$267.8K
33	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.79%	29.2%	$263.5K
34	Debt	Centene Corp	0.78%	30.0%	$259.8K
35	—	Par Petroleum Llc 144A 7.386/01/2034	0.77%	30.8%	$257.9K
36	—	Salesforce.com Inc. 1.95% Jul 15, 2031	0.77%	31.6%	$258.3K
37	Debt	Vermilion Energy Inc	0.73%	32.3%	$246.1K
38	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.71%	33.0%	$237.5K
39	—	Mpt Operating Partnership L.p. / Mpt Finance Corp.	0.71%	33.7%	$239.2K
40	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.67%	34.4%	$224.4K
41	—	Carnival Corp 144A 5.88% Jun 15, 2031	0.65%	35.0%	$216.3K
42	—	Rain Carbon, Inc. 12.25 09-01-2029	0.64%	35.7%	$213.0K
43	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	0.64%	36.3%	$214.2K
44	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.63%	36.9%	$209.5K
45	ENVA	Enova International Inc 9.13% 01Aug2029	0.63%	37.6%	$209.5K
46	—	Carvana Co 13% 01Jun2030	0.62%	38.2%	$206.4K
47	—	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	0.62%	38.8%	$207.2K
48	Debt	Corp. Note	0.62%	39.4%	$208.6K
49	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.62%	40.0%	$206.2K
50	—	Hf Sinclair Corp 5.75% Jan 15, 2031	0.61%	40.6%	$203.5K
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SIFI ETF All Holdings

SIFI holdings total 190 positions. The top 10 holdings account for 9.5% of the fund, led by Novelis Corp. 4.75% 01/30/2030 at 1.1%, Home Depot Inc 3.25% Apr 15, 2032 at 1.1%, Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 at 0.9%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 13.6%.

SIFI sectors provide a detailed breakdown. SIFI overlap shows how holdings compare to other funds in your portfolio.

Compare SIFI

SIFI vs SPY SIFI vs QQQ SIFI vs VOO SIFI vs VTI SIFI vs IVV SIFI vs SCHD SIFI vs VYM SIFI vs VXUS

SIFI ETF Holdings

190 of 190 holdings

Sector

Industry

Sort By

1
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.15%
2
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
1.10%
3
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.94%
4
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.92%
5
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.91%
6
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.91%
7
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.90%
8
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.90%
9
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.90%
10
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.90%
11
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.90%
12
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.89%
13
Amazon.Com Inc 5.17/09/2033
Other
0.89%
14
California Resources Corp 144A 7.251/15/2035
Other
0.89%
15
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.89%
16
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.89%
17
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.88%
18
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.88%
19
Onemain Finance Corp 09/15/2033
Other
0.88%
20
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.88%
21
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.88%
22
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.87%
23
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.86%
24
News Corp
NWSA 3.875 05/15/29 Communication Services
0.86%
25
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.85%
26
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.84%
27
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.83%
28
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.82%
29
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.82%
30
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.81%
31
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.80%
32
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.80%
33
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.79%
34
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.78%
35
Par Petroleum Llc 144A 7.386/01/2034
Other
0.77%
36
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.77%
37
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.73%
38
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.71%
39
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.71%
40
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.67%
41
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.65%
42
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.64%
43
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.64%
44
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.63%
45
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.63%
46
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.62%
47
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.62%
48
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.62%
49
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.62%
50
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.61%
51
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.61%
52
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.61%
53
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.60%
54
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.60%
55
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.60%
56
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.60%
57
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.60%
58
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.60%
59
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.60%
60
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.60%
61
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
62
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.59%
63
American Electric Power C 5.8 03/14/2056
Other
0.59%
64
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.59%
65
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.59%
66
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.59%
67
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.59%
68
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.59%
69
Humana Inc 6.625% Flt 03/09/56
Other
0.59%
70
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.59%
71
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.59%
72
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.58%
73
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.58%
74
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.58%
75
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.58%
76
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.58%
77
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.57%
78
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.57%
79
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.57%
80
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.57%
81
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.57%
82
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.57%
83
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.56%
84
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.56%
85
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.56%
86
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.56%
87
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.56%
88
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.56%
89
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.56%
90
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.56%
91
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.56%
92
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.55%
93
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.55%
94
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.54%
95
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.54%
96
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.54%
97
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.54%
98
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.54%
99
Talo 8 07/15/34
Other
0.54%
100
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.53%
101
Broadcom Inc 3.42% Apr 15, 2033
Other
0.53%
102
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.53%
103
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.52%
104
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.51%
105
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.45%
106
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.42%
107
Seagate Data St 5.75% 12/01/34
Other
0.39%
108
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.38%
109
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
110
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.36%
111
Tutor Perini Corp 144A 6.637/15/2033
Other
0.34%
112
Seagate Data S 9.625% 12/01/32
Other
0.33%
113
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.33%
114
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.33%
115
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.33%
116
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.32%
117
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.31%
118
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.31%
119
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.31%
120
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.31%
121
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.31%
122
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.31%
123
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.31%
124
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.31%
125
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.30%
126
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.30%
127
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.30%
128
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.30%
129
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.30%
130
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.30%
131
Five Point Operati 8% 10/01/30
Other
0.30%
132
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.30%
133
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
134
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.30%
135
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
136
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.30%
137
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.30%
138
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.30%
139
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.30%
140
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.30%
141
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.30%
142
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.30%
143
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.30%
144
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.30%
145
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.30%
146
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.30%
147
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.30%
148
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.29%
149
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.29%
150
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.29%
151
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.29%
152
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.29%
153
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.29%
154
Broadcom Inc Sr Unsecured 04/29 4
Other
0.29%
155
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.29%
156
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.29%
157
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.29%
158
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.29%
159
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.29%
160
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.29%
161
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.28%
162
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.28%
163
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.28%
164
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.28%
165
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.28%
166
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.27%
167
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.27%
168
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.27%
169
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.27%
170
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.26%
171
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.26%
172
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.26%
173
Broadcom 2.6% 02/15/33
Other
0.25%
174
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.25%
175
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.25%
176
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.23%
177
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.23%
178
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.21%
179
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.19%
180
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.18%
181
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
182
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.10%
183
S85599589 Cds USD R F 5 P85599589Fee Ccpcdx 5% 06/20/2031
Other
0.06%
184
EURo Currency 0 01/00/1900
Other
0.01%
185
S90149847 Cds USD R F 1 P90149847Fee Ccpcdx 1% 06/20/2031
Other
0.01%
186
S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1% 06/20/2031
Other
0.00%
187
Square 5.32 46487 2027-04-10
Other
0.00%
188
Us 5Yr Note (Cbt) Sep26 0 2026-09-30
Other
-0.05%
189
Us 2Yr Note (Cbt) Sep26 0 2026-09-30
Other
-0.05%
190
Us 10Yr Note (Cbt)Sep26 0 2026-09-21
Other
-0.06%

#	Company	Ticker	Weight
1	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.150%
2	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	1.100%
3	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.940%
4	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.920%
5	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.910%
6	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.910%
7	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.900%
8	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.900%
9	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.900%
10	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.900%
11	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.900%
12	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.890%
13	Amazon.Com Inc 5.17/09/2033	-	0.890%
14	California Resources Corp 144A 7.251/15/2035	-	0.890%
15	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.890%
16	Iamgold Corp.	IMGCN 5.75 10/15/28	0.890%
17	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.880%
18	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.880%
19	Onemain Finance Corp 09/15/2033	-	0.880%
20	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.880%
21	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.880%
22	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.870%
23	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.860%
24	News Corp	NWSA 3.875 05/15/29	0.860%
25	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.850%
26	Yum! Brands Inc	YUM 5.35 11/01/43	0.840%
27	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.830%
28	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.820%
29	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.820%
30	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.810%
31	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.800%
32	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.800%
33	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.790%
34	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.780%
35	Par Petroleum Llc 144A 7.386/01/2034	-	0.770%
36	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.770%
37	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.730%
38	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.710%
39	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.710%
40	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.670%
41	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.650%
42	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.640%
43	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.640%
44	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.630%
45	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.630%
46	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.620%
47	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.620%
48	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.620%
49	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.620%
50	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.610%
51	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.610%
52	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.610%
53	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.600%
54	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.600%
55	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.600%
56	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.600%
57	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.600%
58	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.600%
59	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.600%
60	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.600%
61	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
62	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.590%
63	American Electric Power C 5.8 03/14/2056	-	0.590%
64	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.590%
65	Bp Capital Markets Plc	BPLN V4.875 PERP	0.590%
66	Carlisle Cos Inc	CSL 3.75 12/01/27	0.590%
67	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.590%
68	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.590%
69	Humana Inc 6.625% Flt 03/09/56	-	0.590%
70	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.590%
71	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.590%
72	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.580%
73	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.580%
74	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.580%
75	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.580%
76	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.580%
77	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.570%
78	Ciena Corp.	CIEN 4 01/31/30 144A	0.570%
79	Howmet Aerospace Inc	HWM 3 01/15/29	0.570%
80	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.570%
81	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.570%
82	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.570%
83	Texas Instrument	TXN 2.25 09/04/29	0.560%
84	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.560%
85	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.560%
86	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.560%
87	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.560%
88	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.560%
89	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.560%
90	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.560%
91	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.560%
92	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.550%
93	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.550%
94	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.540%
95	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.540%
96	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.540%
97	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.540%
98	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.540%
99	Talo 8 07/15/34	-	0.540%
100	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.530%
101	Broadcom Inc 3.42% Apr 15, 2033	-	0.530%
102	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.530%
103	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.520%
104	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.510%
105	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.450%
106	Davita Inc	DVA 3.75 02/15/31 14	0.420%
107	Seagate Data St 5.75% 12/01/34	-	0.390%
108	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.380%
109	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
110	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.360%
111	Tutor Perini Corp 144A 6.637/15/2033	-	0.340%
112	Seagate Data S 9.625% 12/01/32	-	0.330%
113	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.330%
114	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.330%
115	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.330%
116	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.320%
117	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.310%
118	Alexander Funding Trust II	NRG 7.467 07/31/28	0.310%
119	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.310%
120	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.310%
121	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.310%
122	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.310%
123	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.310%
124	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.310%
125	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.300%
126	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.300%
127	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.300%
128	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.300%
129	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.300%
130	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.300%
131	Five Point Operati 8% 10/01/30	-	0.300%
132	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.300%
133	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.300%
134	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.300%
135	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
136	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.300%
137	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.300%
138	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.300%
139	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.300%
140	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.300%
141	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.300%
142	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.300%
143	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.300%
144	Tc Pipelines Lp	TCP 3.9 05/25/27	0.300%
145	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.300%
146	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.300%
147	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.300%
148	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.290%
149	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.290%
150	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.290%
151	Salesforce Inc 5.20%, Due 03/15/2033	-	0.290%
152	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.290%
153	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.290%
154	Broadcom Inc Sr Unsecured 04/29 4	-	0.290%
155	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.290%
156	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.290%
157	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.290%
158	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.290%
159	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.290%
160	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.290%
161	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.280%
162	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.280%
163	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.280%
164	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.280%
165	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.280%
166	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.270%
167	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.270%
168	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.270%
169	Corporate Bonds	IT 3.75 10/01/30 144	0.270%
170	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.260%
171	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.260%
172	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.260%
173	Broadcom 2.6% 02/15/33	-	0.250%
174	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.250%
175	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.250%
176	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.230%
177	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.230%
178	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.210%
179	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.190%
180	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.180%
181	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
182	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.100%
183	S85599589 Cds USD R F 5 P85599589Fee Ccpcdx 5% 06/20/2031	-	0.060%
184	EURo Currency 0 01/00/1900	-	0.010%
185	S90149847 Cds USD R F 1 P90149847Fee Ccpcdx 1% 06/20/2031	-	0.010%
186	S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1% 06/20/2031	-	0.000%
187	Square 5.32 46487 2027-04-10	-	0.000%
188	Us 5Yr Note (Cbt) Sep26 0 2026-09-30	-	-0.050%
189	Us 2Yr Note (Cbt) Sep26 0 2026-09-30	-	-0.050%
190	Us 10Yr Note (Cbt)Sep26 0 2026-09-21	-	-0.060%