SIFI holdings
Harbor Ares Systematic Multi-Sector Income ETF
Positions
186 stored of 186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVELIS CORP | US670001AE60 | 670001AE6 | 1.147% | $385K | Debt | Corporate | United States | USD |
| 2 | HOME DEPOT INC Home Depot Inc/The | US437076CP51 | 437076CP5 | 1.098% | $369K | Debt | Corporate | United States | USD |
| 3 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 0.935% | $314K | Debt | Corporate | United States | USD |
| 4 | NORDSON CORP | US655663AB89 | 655663AB8 | 0.917% | $308K | Debt | Corporate | United States | USD |
| 5 | OPEN TEXT CORP | US683715AF36 | 683715AF3 | 0.913% | $306K | Debt | Corporate | Canada | USD |
| 6 | JAPAN TOBACCO INC | US471105AD85 | 471105AD8 | 0.905% | $304K | Debt | Corporate | Japan | USD |
| 7 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.904% | $303K | Debt | Corporate | United States | USD |
| 8 | XPO INC | US98379KAA07 | 98379KAA0 | 0.903% | $303K | Debt | Corporate | United States | USD |
| 9 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.900% | $302K | Debt | Corporate | United States | USD |
| 10 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.895% | $300K | Debt | Corporate | United States | USD |
| 11 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.895% | $300K | Debt | Corporate | United States | USD |
| 12 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.893% | $300K | Debt | Corporate | Canada | USD |
| 13 | HCA INC | US404119CH01 | 404119CH0 | 0.887% | $298K | Debt | Corporate | United States | USD |
| 14 | AMAZON.COM INC | US023135ED43 | 023135ED4 | 0.886% | $297K | Debt | Corporate | United States | USD |
| 15 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.885% | $297K | Debt | Corporate | United States | USD |
| 16 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.884% | $297K | Debt | Corporate | United States | USD |
| 17 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.884% | $297K | Debt | Corporate | United States | USD |
| 18 | WSP GLOBAL INC | US92938WAG87 | 92938WAG8 | 0.882% | $296K | Debt | Corporate | Canada | USD |
| 19 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.881% | $296K | Debt | Corporate | United States | USD |
| 20 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.877% | $294K | Debt | Corporate | United States | USD |
| 21 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.875% | $293K | Debt | Corporate | United States | USD |
| 22 | EIDP INC | US263534CR89 | 263534CR8 | 0.868% | $291K | Debt | Corporate | United States | USD |
| 23 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.865% | $290K | Debt | Corporate | United States | USD |
| 24 | NEWS CORP | US65249BAA70 | 65249BAA7 | 0.862% | $289K | Debt | Corporate | United States | USD |
| 25 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.845% | $283K | Debt | Corporate | United States | USD |
| 26 | YUM! BRANDS INC | US988498AK76 | 988498AK7 | 0.824% | $276K | Debt | Corporate | United States | USD |
| 27 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.819% | $275K | Debt | Corporate | United States | USD |
| 28 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.813% | $273K | Debt | Corporate | United States | USD |
| 29 | STARZ CAPITAL HOLDINGS Starz Capital Holdings LLC | US53627NAE13 | 53627NAE1 | 0.809% | $272K | Debt | Corporate | United States | USD |
| 30 | PROSUS NV | US74365PAF53 | 74365PAF5 | 0.801% | $269K | Debt | Corporate | Netherlands | USD |
| 31 | EBAY INC | US278642AY97 | 278642AY9 | 0.800% | $268K | Debt | Corporate | United States | USD |
| 32 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.788% | $264K | Debt | Corporate | United States | USD |
| 33 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.778% | $261K | Debt | Corporate | United States | USD |
| 34 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.772% | $259K | Debt | Corporate | United States | USD |
| 35 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.771% | $259K | Debt | Corporate | United States | USD |
| 36 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 0.734% | $246K | Debt | Corporate | Canada | USD |
| 37 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.717% | $241K | Debt | Other | United States | USD |
| 38 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.707% | $237K | Debt | Corporate | Canada | USD |
| 39 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.670% | $225K | Debt | Corporate | Not stated or supranational | USD |
| 40 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.645% | $216K | Debt | Corporate | Bermuda | USD |
| 41 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.639% | $214K | Debt | Corporate | United States | USD |
| 42 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.638% | $214K | Debt | Corporate | United States | USD |
| 43 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.624% | $209K | Debt | Corporate | United States | USD |
| 44 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.622% | $209K | Debt | Corporate | Canada | USD |
| 45 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.622% | $209K | Debt | Corporate | United States | USD |
| 46 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.620% | $208K | Debt | Corporate | United Kingdom | USD |
| 47 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.619% | $208K | Debt | Corporate | United States | USD |
| 48 | CARVANA CO | US146869AN20 | 146869AN2 | 0.615% | $206K | Debt | Corporate | United States | USD |
| 49 | KEYSPAN GAS EAST CORP | US49338CAD56 | 49338CAD5 | 0.614% | $206K | Debt | Corporate | United States | USD |
| 50 | HF SINCLAIR CORP | US403949AR17 | 403949AR1 | 0.606% | $203K | Debt | Corporate | United States | USD |
| 51 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.605% | $203K | Debt | Corporate | United States | USD |
| 52 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.604% | $203K | Debt | Corporate | United Kingdom | USD |
| 53 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.604% | $203K | Debt | Corporate | United States | USD |
| 54 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.602% | $202K | Debt | Corporate | United States | USD |
| 55 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.602% | $202K | Debt | Corporate | United Kingdom | USD |
| 56 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.601% | $202K | Debt | Corporate | United States | USD |
| 57 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.600% | $201K | Debt | Corporate | Canada | USD |
| 58 | ENBRIDGE INC | US29250NAN57 | 29250NAN5 | 0.598% | $200K | Debt | Corporate | Canada | USD |
| 59 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.597% | $200K | Debt | Corporate | United States | USD |
| 60 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.594% | $199K | Debt | Corporate | United States | USD |
| 61 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.593% | $199K | Debt | Other | United States | USD |
| 62 | FERGUSON FINANCE PLC | US314890AA22 | 314890AA2 | 0.592% | $199K | Debt | Corporate | United Kingdom | USD |
| 63 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.592% | $199K | Debt | Corporate | United States | USD |
| 64 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.591% | $198K | Debt | Corporate | United States | USD |
| 65 | CARLISLE COS INC | US142339AH37 | 142339AH3 | 0.589% | $198K | Debt | Corporate | United States | USD |
| 66 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.588% | $197K | Debt | Corporate | United States | USD |
| 67 | HUMANA INC | US444859CE04 | 444859CE0 | 0.587% | $197K | Debt | Corporate | United States | USD |
| 68 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.586% | $197K | Debt | Corporate | United States | USD |
| 69 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.586% | $197K | Debt | Corporate | United States | USD |
| 70 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.584% | $196K | Debt | Corporate | United States | USD |
| 71 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.583% | $196K | Debt | Corporate | United Kingdom | USD |
| 72 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.582% | $195K | Debt | Other | United States | USD |
| 73 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.582% | $195K | Debt | Corporate | United States | USD |
| 74 | CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | US126458AE87 | 126458AE8 | 0.581% | $195K | Debt | Other | United States | USD |
| 75 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.577% | $194K | Debt | Corporate | United States | USD |
| 76 | HOWMET AEROSPACE INC | US443201AB48 | 443201AB4 | 0.573% | $192K | Debt | Corporate | United States | USD |
| 77 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.572% | $192K | Debt | Corporate | Canada | USD |
| 78 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.569% | $191K | Debt | Corporate | United States | USD |
| 79 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBF54 | 12513GBF5 | 0.568% | $191K | Debt | Corporate | United States | USD |
| 80 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.568% | $190K | Debt | Corporate | United States | USD |
| 81 | CIENA CORP | US171779AL52 | 171779AL5 | 0.566% | $190K | Debt | Corporate | United States | USD |
| 82 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.565% | $189K | Debt | Corporate | United States | USD |
| 83 | INTESA SANPAOLO SPA | US46115HBQ92 | 46115HBQ9 | 0.559% | $188K | Debt | Corporate | Italy | USD |
| 84 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.559% | $188K | Debt | Corporate | United States | USD |
| 85 | ARKO CORP | US041242AA67 | 041242AA6 | 0.558% | $187K | Debt | Corporate | United States | USD |
| 86 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.558% | $187K | Debt | Corporate | United States | USD |
| 87 | HNI CORP | US404251AA81 | 404251AA8 | 0.557% | $187K | Debt | Corporate | United States | USD |
| 88 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.556% | $187K | Debt | Corporate | United States | USD |
| 89 | YARA INTERNATIONAL ASA | US984851AG07 | 984851AG0 | 0.556% | $186K | Debt | Corporate | Norway | USD |
| 90 | TEXAS INSTRUMENTS INC | US882508BG82 | 882508BG8 | 0.556% | $186K | Debt | Corporate | United States | USD |
| 91 | NVR INC | US62944TAF21 | 62944TAF2 | 0.554% | $186K | Debt | Corporate | United States | USD |
| 92 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.546% | $183K | Debt | Other | United States | USD |
| 93 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.545% | $183K | Debt | Corporate | United States | USD |
| 94 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.540% | $181K | Debt | Corporate | United States | USD |
| 95 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.539% | $181K | Debt | Other | United States | USD |
| 96 | STERIS PLC STERIS Irish FinCo UnLtd Co | US85917PAA57 | 85917PAA5 | 0.537% | $180K | Debt | Corporate | Ireland | USD |
| 97 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.537% | $180K | Debt | Corporate | United States | USD |
| 98 | MOTOROLA SOLUTIONS INC | US620076BT59 | 620076BT5 | 0.533% | $179K | Debt | Corporate | United States | USD |
| 99 | TALOS PRODUCTION INC | US87485LAF13 | 87485LAF1 | 0.533% | $179K | Debt | Corporate | United States | USD |
| 100 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.533% | $179K | Debt | Corporate | United States | USD |