SIFI ETF top 10 holdings are 14.9% of the fund as of Aug 13, 2026

$42.71

AUM$33M

TER0.50%

Holdings190

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SIFI ETF top 10 holdings are 14.9% of the fund as of Aug 13, 2026

$42.71

Harbor Ares Systematic Multi-Sector Income ETF

AUM$33M

TER0.50%

Holdings190

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

SIFI holds 14.9% of its assets in its 10 largest positions as of Aug 13, 2026. SIFI is Harbor Ares Systematic Multi-Sector Income ETF.

Showing top 50 of 195 holdings · as of Aug 13, 2026

SIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash and Other Assets Less Liabilities	6.27%	6.3%	-	-	-
2	Debt	Novelis CorpMaterials · Metals & Mining	1.16%	7.4%	$388.8K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Home Depot Inc 3.25% Apr 15, 2032	1.10%	8.5%	$370.9K
4	Debt	Park-Ohio Indust	0.94%	9.5%	$316.4K
5	Debt	Nordson Corp	0.92%	10.4%	$308.2K
6	Debt	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	0.91%	11.3%	$305.0K
7	—	Open Text Corporation, 6.9% 1dec2027, USD	0.91%	12.2%	$306.0K
8	Debt	Ttm Technologies I	0.91%	13.1%	$305.1K
9	Debt	Allegiant Trav	0.90%	14.0%	$304.1K
10	—	Applovin Corp 5.13% Dec 01, 2029	0.90%	14.9%	$301.9K
11	Debt	Xpo, Inc	0.90%	15.8%	$303.1K
12	—	Altria Group, Inc.	0.89%	16.7%	$301.1K
13	—	Amazon.com Inc 5.17/09/2033	0.89%	17.6%	$299.1K
14	CRC	California Resources Corp 144A 7.251/15/2035	0.89%	18.5%	$299.7K
15	Debt	Ford Motor Credit Co Llc	0.89%	19.4%	$298.5K
16	IAG	Iamgold Corp.	0.89%	20.3%	$300.3K
17	Debt	Hca Inc	0.88%	21.2%	$297.8K
18	—	Onemain Finance Corp 09/15/2033	0.88%	22.0%	$297.6K
19	—	Prog Holdings, Inc. 2029-11-15	0.88%	22.9%	$296.5K
20	—	Vm Cons. Inc 5.50%	0.88%	23.8%	$295.1K
21	—	Wsp Global Inc 144A 5.04% Sep 18, 2031	0.88%	24.7%	$297.3K
22	Debt	International Business Machines Corp	0.87%	25.5%	$291.4K
23	—	News Corp	0.86%	26.4%	$290.0K
24	Debt	Eidp Inc	0.85%	27.3%	$287.4K
25	Debt	Trinet Group Inc	0.85%	28.1%	$285.8K
26	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.82%	28.9%	$275.9K
27	Debt	Lions Gate Capit	0.82%	29.7%	$274.5K
28	Debt	Prxna	0.81%	30.6%	$271.4K
29	Debt	Viatris I	0.81%	31.4%	$274.1K
30	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.80%	32.2%	$268.1K
31	—	eBay Inc 2.6% 10May2031	0.80%	33.0%	$269.9K
32	Debt	Centene Corp	0.78%	33.7%	$262.3K
33	—	Salesforce.com Inc. 1.95% Jul 15, 2031	0.78%	34.5%	$261.0K
34	—	Par Petroleum Llc 144A 7.386/01/2034	0.77%	35.3%	$259.4K
35	Debt	Vermilion Energy Inc	0.74%	36.0%	$248.3K
36	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.71%	36.7%	$240.0K
37	—	Mpt Operating Partnership L.p. / Mpt Finance Corp.	0.70%	37.4%	$236.6K
38	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.67%	38.1%	$225.2K
39	Debt	Carnival Corp	0.65%	38.8%	$218.0K
40	Debt	Cooper Standard Automoti	0.64%	39.4%	$215.0K
41	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	0.64%	40.0%	$215.0K
42	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	0.62%	40.7%	$209.1K
43	—	Enquest Plc Company Guar 144A 04/31 9.875 9.875	0.62%	41.3%	$208.3K
44	ENVA	Enova International Inc 9.13% 01Aug2029	0.62%	41.9%	$209.4K
45	Debt	Corp. Note	0.62%	42.5%	$209.6K
46	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.62%	43.1%	$207.9K
47	—	Hf Sinclair Corp 5.75% Jan 15, 2031	0.61%	43.7%	$204.4K
48	Debt	Nggln	0.61%	44.4%	$206.3K
49	Debt	Baln	0.60%	45.0%	$202.5K
50	ET	Energy Transfer Lp Energy Transfer Lp	0.60%	45.6%	$200.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SIFI ETF All Holdings

SIFI holdings total 190 positions. The top 10 holdings account for 14.9% of the fund, led by Cash And Other Assets Less Liabilities at 6.3%, Novelis Corp. 4.75% 01/30/2030 at 1.2%, Home Depot Inc 3.25% Apr 15, 2032 at 1.1%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Information Technology at 14.2%.

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

195 of 190 holdings

Sector

Industry

Sort By

1
Cash And Other Assets Less Liabilities
Other
6.27%
2
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.16%
3
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
1.10%
4
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.94%
5
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.92%
6
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.91%
7
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.91%
8
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.91%
9
Allegiant Trav 7.125% 07/01/31
Other
0.90%
10
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.90%
11
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.90%
12
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
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
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.89%
16
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.89%
17
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.88%
18
Onemain Finance Corp 09/15/2033
Other
0.88%
19
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.88%
20
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.88%
21
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.88%
22
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.87%
23
News Corp
NWSA 3.875 05/15/29 Communication Services
0.86%
24
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.85%
25
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.85%
26
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.82%
27
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.82%
28
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.81%
29
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.81%
30
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.80%
31
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.80%
32
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.78%
33
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.78%
34
Par Petroleum Llc 144A 7.386/01/2034
Other
0.77%
35
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.74%
36
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.71%
37
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.70%
38
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.67%
39
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.65%
40
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.64%
41
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.64%
42
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.62%
43
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.62%
44
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.62%
45
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.62%
46
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.62%
47
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.61%
48
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.61%
49
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.60%
50
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.60%
51
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.60%
52
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.60%
53
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.60%
54
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.60%
55
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.60%
56
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.60%
57
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.60%
58
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
59
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.59%
60
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.59%
61
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.59%
62
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.59%
63
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.59%
64
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.59%
65
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.59%
66
Humana Inc 6.625% Flt 03/09/56
Other
0.59%
67
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.59%
68
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.59%
69
American Var 03/56
Other
0.58%
70
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.58%
71
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.58%
72
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.58%
73
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.58%
74
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.58%
75
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.58%
76
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.57%
77
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.57%
78
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.57%
79
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.57%
80
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.57%
81
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.57%
82
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.56%
83
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.56%
84
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.56%
85
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.56%
86
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.56%
87
Texas Instruments Inc 2.25% 09/04/2029
TXN 2.25 09/04/29Information Technology
0.56%
88
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.56%
89
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.55%
90
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.55%
91
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.55%
92
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.54%
93
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.54%
94
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.54%
95
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.54%
96
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.54%
97
Talos Production I 8% 07/15/34
Other
0.54%
98
Broadcom Inc 3.42% Apr 15, 2033
Other
0.53%
99
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.53%
100
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.53%
101
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.52%
102
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.51%
103
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.48%
104
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.45%
105
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.42%
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
0.39%
109
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.38%
110
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.37%
111
Tutor Perini Corp 144A 6.637/15/2033
Other
0.34%
112
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.33%
113
Seagate Data S 9.625% 12/01/32
Other
0.33%
114
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.33%
115
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.32%
116
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.32%
117
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.31%
118
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.31%
119
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.31%
120
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.31%
121
Five Point Operati 8% 10/01/30
Other
0.31%
122
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.31%
123
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.31%
124
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.31%
125
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.31%
126
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.30%
127
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.30%
128
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.30%
129
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.30%
130
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.30%
131
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.30%
132
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.30%
133
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
134
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.30%
135
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.30%
136
Las Vegas Sands Corp 6 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.30%
137
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.30%
138
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.30%
139
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.30%
140
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.30%
141
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.30%
142
Salesforce Inc 5.2% Mar 15, 2033
Other
0.30%
143
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.30%
144
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.30%
145
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
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
Broadcom Inc Sr Unsecured 04/29 4
Other
0.29%
149
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.29%
150
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.29%
151
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.29%
152
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.29%
153
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.29%
154
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.29%
155
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.29%
156
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.29%
157
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.29%
158
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.29%
159
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.29%
160
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.28%
161
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.28%
162
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.28%
163
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.28%
164
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.28%
165
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.28%
166
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.28%
167
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.28%
168
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.27%
169
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.27%
170
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.27%
171
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.26%
172
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.26%
173
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.26%
174
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.26%
175
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.25%
176
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.25%
177
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.25%
178
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.24%
179
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.24%
180
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.22%
181
Saturn Oil & Gas 8.5% 07/30/31
Other
0.22%
182
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.21%
183
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.18%
184
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.18%
185
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
186
Whirlpool Corporation 144A 7.887/01/2034
Other
0.11%
187
S85599589 Cds USD R F 5 P85599589Fee Ccpcdx 5 06/20/2031
Other
0.10%
188
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
189
S90149847 Cds USD R F 1 P90149847Fee Ccpcdx 1 06/20/2031
Other
0.03%
190
Euro Currency
Other
0.01%
191
S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1 06/20/2031
Other
0.00%
192
Us 2Yr Note (Cbt) Sep26 0 09/30/2026
Other
0.00%
193
S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1 06/20/2031
Other
0.00%
194
Us 5Yr Note (Cbt) Sep26 0 09/30/2026
Other
-0.01%
195
Us 10Yr Note (Cbt)Sep26 0 09/21/2026
Other
-0.02%

#	Company	Ticker	Weight
1	Cash And Other Assets Less Liabilities	-	6.270%
2	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.160%
3	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	1.100%
4	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.940%
5	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.920%
6	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.910%
7	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.910%
8	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.910%
9	Allegiant Trav 7.125% 07/01/31	-	0.900%
10	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.900%
11	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.900%
12	Altria Group, Inc.	MO 4.8 02/14/29	0.890%
13	Amazon.Com Inc 5.17/09/2033	-	0.890%
14	California Resources Corp 144A 7.251/15/2035	-	0.890%
15	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.890%
16	Iamgold Corp.	IMGCN 5.75 10/15/28	0.890%
17	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.880%
18	Onemain Finance Corp 09/15/2033	-	0.880%
19	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.880%
20	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.880%
21	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.880%
22	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.870%
23	News Corp	NWSA 3.875 05/15/29	0.860%
24	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.850%
25	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.850%
26	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.820%
27	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.820%
28	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.810%
29	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.810%
30	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.800%
31	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.800%
32	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.780%
33	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.780%
34	Par Petroleum Llc 144A 7.386/01/2034	-	0.770%
35	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.740%
36	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.710%
37	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.700%
38	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.670%
39	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.650%
40	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.640%
41	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.640%
42	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.620%
43	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.620%
44	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.620%
45	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.620%
46	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.620%
47	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.610%
48	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.610%
49	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.600%
50	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.600%
51	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.600%
52	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.600%
53	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.600%
54	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.600%
55	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.600%
56	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.600%
57	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.600%
58	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
59	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.590%
60	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.590%
61	Carlisle Cos Inc	CSL 3.75 12/01/27	0.590%
62	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.590%
63	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.590%
64	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.590%
65	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.590%
66	Humana Inc 6.625% Flt 03/09/56	-	0.590%
67	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.590%
68	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.590%
69	American Var 03/56	-	0.580%
70	Bp Capital Markets Plc	BPLN V4.875 PERP	0.580%
71	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.580%
72	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.580%
73	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.580%
74	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.580%
75	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.580%
76	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.570%
77	Ciena Corp.	CIEN 4 01/31/30 144A	0.570%
78	Howmet Aerospace Inc	HWM 3 01/15/29	0.570%
79	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.570%
80	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.570%
81	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.570%
82	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.560%
83	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.560%
84	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.560%
85	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.560%
86	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.560%
87	Texas Instruments Inc 2.25% 09/04/2029	TXN 2.25 09/04/29	0.560%
88	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.560%
89	Yum! Brands Inc	YUM 5.35 11/01/43	0.550%
90	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.550%
91	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.550%
92	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.540%
93	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.540%
94	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.540%
95	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.540%
96	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.540%
97	Talos Production I 8% 07/15/34	-	0.540%
98	Broadcom Inc 3.42% Apr 15, 2033	-	0.530%
99	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.530%
100	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.530%
101	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.520%
102	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.510%
103	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.480%
104	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.450%
105	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.420%
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	0.390%
109	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.380%
110	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.370%
111	Tutor Perini Corp 144A 6.637/15/2033	-	0.340%
112	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.330%
113	Seagate Data S 9.625% 12/01/32	-	0.330%
114	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.330%
115	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.320%
116	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.320%
117	Alexander Funding Trust II	NRG 7.467 07/31/28	0.310%
118	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.310%
119	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.310%
120	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.310%
121	Five Point Operati 8% 10/01/30	-	0.310%
122	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.310%
123	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.310%
124	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.310%
125	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.310%
126	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.300%
127	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.300%
128	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.300%
129	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.300%
130	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.300%
131	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.300%
132	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.300%
133	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
134	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.300%
135	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.300%
136	Las Vegas Sands Corp 6 06/14/2030	LVS 6 06/14/30	0.300%
137	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.300%
138	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.300%
139	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.300%
140	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.300%
141	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.300%
142	Salesforce Inc 5.2% Mar 15, 2033	-	0.300%
143	Tc Pipelines Lp	TCP 3.9 05/25/27	0.300%
144	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.300%
145	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	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	Broadcom Inc Sr Unsecured 04/29 4	-	0.290%
149	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.290%
150	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.290%
151	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.290%
152	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.290%
153	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.290%
154	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.290%
155	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.290%
156	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.290%
157	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.290%
158	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.290%
159	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.290%
160	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.280%
161	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.280%
162	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.280%
163	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.280%
164	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.280%
165	Corporate Bonds	IT 3.75 10/01/30 144	0.280%
166	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.280%
167	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.280%
168	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.270%
169	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.270%
170	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.270%
171	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.260%
172	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.260%
173	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.260%
174	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.260%
175	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.250%
176	Broadcom Inc. 2.60% Feb 15, 2033	-	0.250%
177	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.250%
178	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.240%
179	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.240%
180	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.220%
181	Saturn Oil & Gas 8.5% 07/30/31	-	0.220%
182	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.210%
183	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.180%
184	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.180%
185	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
186	Whirlpool Corporation 144A 7.887/01/2034	-	0.110%
187	S85599589 Cds USD R F 5 P85599589Fee Ccpcdx 5 06/20/2031	-	0.100%
188	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
189	S90149847 Cds USD R F 1 P90149847Fee Ccpcdx 1 06/20/2031	-	0.030%
190	Euro Currency	-	0.010%
191	S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1 06/20/2031	-	0.000%
192	Us 2Yr Note (Cbt) Sep26 0 09/30/2026	-	0.000%
193	S85599589 Cds USD P V 03Mevent P85599589Pro Ccpcdx 1 06/20/2031	-	0.000%
194	Us 5Yr Note (Cbt) Sep26 0 09/30/2026	-	-0.010%
195	Us 10Yr Note (Cbt)Sep26 0 09/21/2026	-	-0.020%