SIFI ETF

$41.96

AUM$23M

TER0.50%

Holdings374

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SIFI ETF

$41.96

Harbor Ares Systematic Multi-Sector Income ETF

AUM$23M

TER0.50%

Holdings374

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

CTVA 4.8 05/15/33 is SIFI's largest holding at 1.21% of the fund as of Sep 16, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

Showing top 50 of 186 holdings · as of Sep 16, 2026

SIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	EidpUtilities · Power & Renewables	1.21%	1.2%	$283.8K	Utilities	Power & Renewables
2	Debt	PrxnaFinancials · Diversified Financial Services	1.13%	2.3%	$265.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Home Depot Inc 3.25% Apr 15, 2032	1.03%	3.4%	$241.4K
4	—	Enquest Plc Company Guar 144A 04/31 9.875 9.875	0.90%	4.3%	$211.5K
5	Debt	Park-Ohio Indust	0.89%	5.2%	$208.3K
6	Debt	Nggln	0.86%	6.0%	$202.6K
7	LIND	Lindblad Expeditions LLC Sr Secured 144a 09/30 7	0.86%	6.9%	$202.9K
8	—	Nordson Corp 2033-09-15	0.86%	7.7%	$200.8K
9	—	Open Text Corporation, 6.9% 1dec2027, USD	0.86%	8.6%	$202.2K
10	Debt	Xpo, Inc	0.86%	9.5%	$201.5K
11	Debt	Vici Properties Lp / Vici Note Co Inc	0.85%	10.3%	$199.2K
12	Debt	Allegiant Travel Co	0.85%	11.2%	$198.4K
13	Debt	Baln	0.85%	12.0%	$200.1K
14	CRC	California Resources Corp 144A 7.251/15/2035	0.85%	12.9%	$199.1K
15	Debt	Centene Corp	0.85%	13.7%	$200.4K
16	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.85%	14.6%	$198.6K
17	IAG	Iamgold Corp.	0.85%	15.4%	$199.6K
18	—	Imperial Brands Finance Plc 02/01/2030	0.85%	16.3%	$200.5K
19	—	Altria Group, Inc.	0.84%	17.1%	$198.3K
20	—	Applovin Corp 5.13% Dec 01, 2029	0.84%	17.9%	$198.1K
21	—	Ferguson Finance Plc	0.84%	18.8%	$197.0K
22	—	Humana Inc 6.625% Flt 03/09/56	0.84%	19.6%	$197.0K
23	Debt	Molina Healthca	0.84%	20.5%	$196.2K
24	—	Amazon.com Inc 5.17/09/2033	0.83%	21.3%	$194.6K
25	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.83%	22.1%	$193.7K
26	—	Bp Capital Markets Plc	0.83%	22.9%	$193.9K
27	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.83%	23.8%	$195.8K
28	—	Onemain Finance Corp 09/15/2033	0.83%	24.6%	$193.8K
29	—	Prog Holdings, Inc. 2029-11-15	0.83%	25.4%	$193.8K
30	Debt	International Business Machines Corp	0.82%	26.3%	$191.8K
31	—	News Corp	0.82%	27.1%	$191.5K
32	Debt	Suncoke Energy Inc	0.82%	27.9%	$192.1K
33	—	Wsp Global Inc 144A 5.04% Sep 18, 2031	0.82%	28.7%	$193.3K
34	Debt	Novelis Corp	0.81%	29.5%	$191.2K
35	Debt	Trinet Group Inc	0.80%	30.3%	$188.4K
36	Debt	Talos Production I	0.78%	31.1%	$182.3K
37	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.78%	31.9%	$182.8K
38	—	DAVITA INC 4.63% 01Jun2030	0.77%	32.7%	$180.4K
39	Debt	Viatris I	0.77%	33.4%	$179.9K
40	—	Steris, 2.7% 15mar2031, USD	0.76%	34.2%	$177.8K
41	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.76%	34.9%	$177.9K
42	Debt	eBay Inc	0.75%	35.7%	$176.3K
43	—	Starz Capital Holdings Llc	0.75%	36.4%	$175.2K
44	—	Broadcom Inc 3.42% Apr 15, 2033	0.74%	37.2%	$173.7K
45	—	Par Petroleum Llc 144A 7.386/01/2034	0.73%	37.9%	$170.7K
46	—	Salesforce.com Inc. 1.95% Jul 15, 2031	0.73%	38.6%	$170.5K
47	Debt	Vermilion Energy Inc	0.71%	39.4%	$165.7K
48	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	0.69%	40.0%	$160.9K
49	Debt	Alaska Airlines	0.68%	40.7%	$158.8K
50	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.67%	41.4%	$157.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SIFI ETF All Holdings

SIFI holdings total 374 positions. The top 10 holdings account for 9.5% of the fund, led by Eidp 4.8 05/15/2033 at 1.2%, Prxna 3.061 07/13/31 144A at 1.1%, Home Depot Inc 3.25% Apr 15, 2032 at 1.0%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 12.8%.

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

186 of 374 holdings

Sector

Industry

Sort By

1
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
1.21%
2
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
1.13%
3
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
1.03%
4
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.90%
5
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.89%
6
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.86%
7
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.86%
8
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.86%
9
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.86%
10
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.86%
11
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.85%
12
Allegiant Travel Co 7.13% 07/01/2031
Other
0.85%
13
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.85%
14
California Resources Corp 144A 7.251/15/2035
Other
0.85%
15
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.85%
16
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.85%
17
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.85%
18
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.85%
19
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.84%
20
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.84%
21
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.84%
22
Humana Inc 6.625% Flt 03/09/56
Other
0.84%
23
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.84%
24
Amazon.Com Inc 5.17/09/2033
Other
0.83%
25
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.83%
26
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.83%
27
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.83%
28
Onemain Finance Corp 09/15/2033
Other
0.83%
29
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.83%
30
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.82%
31
News Corp
NWSA 3.875 05/15/29 Communication Services
0.82%
32
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.82%
33
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.82%
34
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.81%
35
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.80%
36
Talos Production I 8% 07/15/34
Other
0.78%
37
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.78%
38
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.77%
39
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.77%
40
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.76%
41
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.76%
42
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.75%
43
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials
0.75%
44
Broadcom Inc 3.42% Apr 15, 2033
Other
0.74%
45
Par Petroleum Llc 144A 7.386/01/2034
Other
0.73%
46
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.73%
47
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.71%
48
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.69%
49
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.68%
50
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.67%
51
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.64%
52
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.64%
53
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.60%
54
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.60%
55
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.60%
56
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.59%
57
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.59%
58
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.59%
59
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.59%
60
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.57%
61
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.57%
62
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.57%
63
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.57%
64
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.57%
65
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.57%
66
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.56%
67
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.56%
68
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.56%
69
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.56%
70
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.56%
71
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.56%
72
American Electric Power C 5.8 03/14/2056
Other
0.55%
73
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.55%
74
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.55%
75
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.55%
76
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.55%
77
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.54%
78
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.54%
79
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.54%
80
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.53%
81
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.53%
82
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.52%
83
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.52%
84
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.52%
85
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.52%
86
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.52%
87
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.52%
88
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.52%
89
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.51%
90
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.51%
91
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.51%
92
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.51%
93
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.50%
94
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.50%
95
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.50%
96
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.48%
97
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.46%
98
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.45%
99
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.44%
100
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.44%
101
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.43%
102
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.43%
103
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.42%
104
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.42%
105
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.42%
106
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.41%
107
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.40%
108
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.39%
109
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.39%
110
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.39%
111
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.39%
112
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.39%
113
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.39%
114
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.38%
115
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.38%
116
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.37%
117
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.37%
118
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.36%
119
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.36%
120
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.35%
121
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.35%
122
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.35%
123
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.35%
124
Saturn Oil & Gas 8.5% 07/30/31
Other
0.32%
125
Tutor Perini Corp 144A 6.637/15/2033
Other
0.32%
126
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.32%
127
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.31%
128
Seagate Data S 9.625% 12/01/32
Other
0.31%
129
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.30%
130
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.30%
131
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.29%
132
Five Point Operati 8% 10/01/30
Other
0.29%
133
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.29%
134
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.29%
135
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.29%
136
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.29%
137
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.29%
138
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.29%
139
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.29%
140
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.28%
141
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.28%
142
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.28%
143
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.28%
144
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
145
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.28%
146
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.28%
147
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.28%
148
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.28%
149
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.28%
150
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.28%
151
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.28%
152
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.28%
153
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.28%
154
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.28%
155
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.28%
156
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.28%
157
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.28%
158
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.27%
159
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.27%
160
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.27%
161
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.27%
162
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.26%
163
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.26%
164
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.26%
165
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
166
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.26%
167
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.25%
168
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.24%
169
Broadcom 2.6% 02/15/33
Other
0.24%
170
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.24%
171
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.23%
172
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.20%
173
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.16%
174
Whirlpool Corporation 144A 7.887/01/2034
Other
0.16%
175
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.15%
176
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
177
S85599589 Cds USD R F 5 P85599589Fee Ccpcdx
Other
0.07%
178
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
179
S90149847 Cds USD R F 1 P90149847Fee Ccpcdx
Other
0.02%
180
Euro Currency
Other
0.01%
181
S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx
Other
0.00%
182
S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx
Other
0.00%
183
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
184
Us 2Yr Note (Cbt) Dec26
Other
-0.10%
185
Us 10Yr Note (Cbt)Dec26
Other
-0.10%
186
Us 5Yr Note (Cbt) Dec26
Other
-0.10%

#	Company	Ticker	Weight
1	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	1.210%
2	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	1.130%
3	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	1.030%
4	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.900%
5	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.890%
6	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.860%
7	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.860%
8	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.860%
9	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.860%
10	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.860%
11	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.850%
12	Allegiant Travel Co 7.13% 07/01/2031	-	0.850%
13	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.850%
14	California Resources Corp 144A 7.251/15/2035	-	0.850%
15	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.850%
16	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.850%
17	Iamgold Corp.	IMGCN 5.75 10/15/28	0.850%
18	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.850%
19	Altria Group, Inc.	MO 4.8 02/14/29	0.840%
20	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.840%
21	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.840%
22	Humana Inc 6.625% Flt 03/09/56	-	0.840%
23	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.840%
24	Amazon.Com Inc 5.17/09/2033	-	0.830%
25	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.830%
26	Bp Capital Markets Plc	BPLN V4.875 PERP	0.830%
27	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.830%
28	Onemain Finance Corp 09/15/2033	-	0.830%
29	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.830%
30	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.820%
31	News Corp	NWSA 3.875 05/15/29	0.820%
32	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.820%
33	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.820%
34	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.810%
35	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.800%
36	Talos Production I 8% 07/15/34	-	0.780%
37	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.780%
38	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.770%
39	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.770%
40	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.760%
41	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.760%
42	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.750%
43	Starz Capital Holdings Llc	LGF 5.5 04/15/29 144	0.750%
44	Broadcom Inc 3.42% Apr 15, 2033	-	0.740%
45	Par Petroleum Llc 144A 7.386/01/2034	-	0.730%
46	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.730%
47	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.710%
48	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.690%
49	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.680%
50	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.670%
51	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.640%
52	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.640%
53	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.600%
54	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.600%
55	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.600%
56	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.590%
57	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.590%
58	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.590%
59	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.590%
60	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.570%
61	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.570%
62	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.570%
63	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.570%
64	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.570%
65	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.570%
66	Carlisle Cos Inc	CSL 3.75 12/01/27	0.560%
67	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.560%
68	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.560%
69	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.560%
70	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.560%
71	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.560%
72	American Electric Power C 5.8 03/14/2056	-	0.550%
73	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.550%
74	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.550%
75	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.550%
76	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.550%
77	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.540%
78	Howmet Aerospace Inc	HWM 3 01/15/29	0.540%
79	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.540%
80	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.530%
81	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.530%
82	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.520%
83	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.520%
84	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.520%
85	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.520%
86	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.520%
87	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.520%
88	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.520%
89	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.510%
90	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.510%
91	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.510%
92	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.510%
93	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.500%
94	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.500%
95	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.500%
96	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.480%
97	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.460%
98	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.450%
99	Alexander Funding Trust II	NRG 7.467 07/31/28	0.440%
100	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.440%
101	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.430%
102	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.430%
103	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.420%
104	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.420%
105	Tc Pipelines Lp	TCP 3.9 05/25/27	0.420%
106	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.410%
107	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.400%
108	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.390%
109	Davita Inc	DVA 3.75 02/15/31 14	0.390%
110	Corporate Bonds	IT 3.75 10/01/30 144	0.390%
111	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.390%
112	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.390%
113	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.390%
114	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.380%
115	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.380%
116	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.370%
117	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.370%
118	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.360%
119	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.360%
120	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.350%
121	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.350%
122	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.350%
123	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.350%
124	Saturn Oil & Gas 8.5% 07/30/31	-	0.320%
125	Tutor Perini Corp 144A 6.637/15/2033	-	0.320%
126	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.320%
127	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.310%
128	Seagate Data S 9.625% 12/01/32	-	0.310%
129	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.300%
130	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.300%
131	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.290%
132	Five Point Operati 8% 10/01/30	-	0.290%
133	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.290%
134	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.290%
135	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.290%
136	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.290%
137	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.290%
138	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.290%
139	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.290%
140	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.280%
141	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.280%
142	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.280%
143	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.280%
144	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
145	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.280%
146	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.280%
147	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.280%
148	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.280%
149	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.280%
150	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.280%
151	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.280%
152	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.280%
153	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.280%
154	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.280%
155	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.280%
156	Salesforce Inc 5.20%, Due 03/15/2033	-	0.280%
157	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.280%
158	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.270%
159	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.270%
160	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.270%
161	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.270%
162	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.260%
163	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.260%
164	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.260%
165	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
166	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.260%
167	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.250%
168	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.240%
169	Broadcom 2.6% 02/15/33	-	0.240%
170	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.240%
171	Ciena Corp.	CIEN 4 01/31/30 144A	0.230%
172	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.200%
173	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.160%
174	Whirlpool Corporation 144A 7.887/01/2034	-	0.160%
175	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.150%
176	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
177	S85599589 Cds USD R F 5 P85599589Fee Ccpcdx	-	0.070%
178	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
179	S90149847 Cds USD R F 1 P90149847Fee Ccpcdx	-	0.020%
180	Euro Currency	-	0.010%
181	S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx	-	0.000%
182	S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx	-	0.000%
183	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
184	Us 2Yr Note (Cbt) Dec26	-	-0.100%
185	Us 10Yr Note (Cbt)Dec26	-	-0.100%
186	Us 5Yr Note (Cbt) Dec26	-	-0.100%