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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.526% | $177K | Debt | Corporate | United States | USD |
| 102 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.518% | $174K | Debt | Corporate | United States | USD |
| 103 | ALASKA AIRLINES 2020 TR Alaska Airlines 2020-1 Class A Pass Through Trust | US01166VAA70 | 01166VAA7 | 0.509% | $171K | Debt | Corporate | United States | USD |
| 104 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.484% | $162K | Debt | Corporate | United States | USD |
| 105 | Intercontinental Exchange, Inc. Long: S85599589 CDS USD R F 5.00000 P85599589FEE CCPCDX / Short: S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX | Not reported | Not reported | 0.455% | $153K | Credit derivatives | Other | United States | USD |
| 106 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | 0.447% | $150K | Debt | Corporate | Canada | USD |
| 107 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.421% | $141K | Debt | Corporate | United States | USD |
| 108 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBB09 | 81180LBB0 | 0.392% | $132K | Debt | Corporate | Singapore | USD |
| 109 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.381% | $128K | Debt | Corporate | United States | USD |
| 110 | Intercontinental Exchange, Inc. Long: S90149847 CDS USD R F 1.00000 P90149847FEE CCPCDX / Short: S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX | Not reported | Not reported | 0.377% | $126K | Credit derivatives | Other | United States | USD |
| 111 | CARVANA CO | US146869AM47 | 146869AM4 | 0.376% | $126K | Debt | Corporate | United States | USD |
| 112 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.368% | $124K | Debt | Corporate | United States | USD |
| 113 | TUTOR PERINI CORP | US901109AH18 | 901109AH1 | 0.341% | $115K | Debt | Corporate | United States | USD |
| 114 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.327% | $110K | Debt | Corporate | Singapore | USD |
| 115 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.326% | $109K | Debt | Corporate | Canada | USD |
| 116 | SUNCOR ENERGY INC | US867229AC03 | 867229AC0 | 0.325% | $109K | Debt | Corporate | Canada | USD |
| 117 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.318% | $107K | Debt | Corporate | United States | USD |
| 118 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.315% | $106K | Debt | Corporate | United States | USD |
| 119 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.314% | $105K | Debt | Corporate | United States | USD |
| 120 | SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | US85208NAE04 | 85208NAE0 | 0.314% | $105K | Debt | Corporate | United States | USD |
| 121 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.311% | $104K | Debt | Corporate | United States | USD |
| 122 | ALEXANDER FUND TRUST II Alexander Funding Trust II | US014916AA85 | 014916AA8 | 0.311% | $104K | Debt | Corporate | United States | USD |
| 123 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.311% | $104K | Debt | Corporate | United States | USD |
| 124 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.309% | $104K | Debt | Corporate | United States | USD |
| 125 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.308% | $103K | Debt | Corporate | United States | USD |
| 126 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEG79 | 37045XEG7 | 0.306% | $103K | Debt | Corporate | United States | USD |
| 127 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.306% | $103K | Debt | Corporate | United States | USD |
| 128 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.304% | $102K | Debt | Corporate | United States | USD |
| 129 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 0.303% | $102K | Debt | Corporate | United States | USD |
| 130 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.303% | $102K | Debt | Corporate | United States | USD |
| 131 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.302% | $101K | Debt | Corporate | United States | USD |
| 132 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.302% | $101K | Debt | Corporate | United States | USD |
| 133 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.302% | $101K | Debt | Corporate | United States | USD |
| 134 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.301% | $101K | Debt | Corporate | United States | USD |
| 135 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.301% | $101K | Debt | Corporate | Denmark | USD |
| 136 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 718172DH9 | 0.301% | $101K | Debt | Corporate | United States | USD |
| 137 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.300% | $101K | Debt | Corporate | United States | USD |
| 138 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.300% | $101K | Debt | Corporate | United States | USD |
| 139 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.300% | $101K | Debt | Corporate | United States | USD |
| 140 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.299% | $100K | Debt | Corporate | United States | USD |
| 141 | MOTOROLA SOLUTIONS INC | US620076BL24 | 620076BL2 | 0.298% | $100K | Debt | Corporate | United States | USD |
| 142 | HF SINCLAIR CORP | US403949AT72 | 403949AT7 | 0.298% | $100K | Debt | Corporate | United States | USD |
| 143 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.298% | $100K | Debt | Corporate | United States | USD |
| 144 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.298% | $100K | Debt | Corporate | United States | USD |
| 145 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.298% | $100K | Debt | Corporate | United States | USD |
| 146 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.297% | $100K | Debt | Other | United States | USD |
| 147 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 37185LAS1 | 0.297% | $100K | Debt | Corporate | United States | USD |
| 148 | TC PIPELINES LP | US87233QAC24 | 87233QAC2 | 0.297% | $100K | Debt | Corporate | United States | USD |
| 149 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.295% | $99K | Debt | Corporate | United States | USD |
| 150 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.295% | $99K | Debt | Corporate | United States | USD |
| 151 | GLENCORE FUNDING LLC | US378272CD87 | 378272CD8 | 0.294% | $99K | Debt | Corporate | United States | USD |
| 152 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.294% | $99K | Debt | Corporate | Ireland | USD |
| 153 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.293% | $98K | Debt | Other | United States | USD |
| 154 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.292% | $98K | Debt | Corporate | United States | USD |
| 155 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.292% | $98K | Debt | Other | United States | USD |
| 156 | BROADCOM INC | US11135FBS92 | 11135FBS9 | 0.292% | $98K | Debt | Corporate | United States | USD |
| 157 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.292% | $98K | Debt | Corporate | Bermuda | USD |
| 158 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.291% | $98K | Debt | Corporate | United States | USD |
| 159 | O'REILLY AUTOMOTIVE INC | US67103HAJ68 | 67103HAJ6 | 0.291% | $97K | Debt | Corporate | United States | USD |
| 160 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.290% | $97K | Debt | Corporate | United States | USD |
| 161 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.286% | $96K | Debt | Corporate | United States | USD |
| 162 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAH70 | 29390XAH7 | 0.284% | $95K | Debt | Other | United States | USD |
| 163 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.280% | $94K | Debt | Corporate | United States | USD |
| 164 | IDEX CORP | US45167RAG92 | 45167RAG9 | 0.277% | $93K | Debt | Corporate | United States | USD |
| 165 | CCL INDUSTRIES INC | US124900AD38 | 124900AD3 | 0.277% | $93K | Debt | Corporate | Canada | USD |
| 166 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.277% | $93K | Debt | Corporate | United States | USD |
| 167 | GARTNER INC | US366651AE76 | 366651AE7 | 0.271% | $91K | Debt | Corporate | United States | USD |
| 168 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.271% | $91K | Debt | Corporate | United States | USD |
| 169 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.271% | $91K | Debt | Corporate | United States | USD |
| 170 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.269% | $90K | Debt | Corporate | United States | USD |
| 171 | ROSS STORES INC | US778296AG89 | 778296AG8 | 0.261% | $87K | Debt | Corporate | United States | USD |
| 172 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.260% | $87K | Debt | Corporate | United States | USD |
| 173 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.260% | $87K | Debt | Corporate | Not stated or supranational | USD |
| 174 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.260% | $87K | Debt | Corporate | United States | USD |
| 175 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.251% | $84K | Debt | Corporate | United States | USD |
| 176 | KYNDRYL HOLDINGS INC | US50155QAL41 | 50155QAL4 | 0.248% | $83K | Debt | Corporate | United States | USD |
| 177 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.231% | $78K | Debt | Corporate | United States | USD |
| 178 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAJ63 | 55616XAJ6 | 0.214% | $72K | Debt | Corporate | United States | USD |
| 179 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.189% | $64K | Debt | Other | United States | USD |
| 180 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.179% | $60K | Debt | Corporate | United States | USD |
| 181 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.133% | $45K | Debt | Corporate | Australia | USD |
| 182 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.108% | $36K | Debt | Corporate | United States | USD |
| 183 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.100% | $34K | Debt | Corporate | United States | USD |
| 184 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.075% | -$25K | Interest rate derivatives | Other | United States | USD |
| 185 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.059% | -$20K | Interest rate derivatives | Other | United States | USD |
| 186 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.046% | -$15K | Interest rate derivatives | Other | United States | USD |