SIHY holdings
Harbor Ares Systematic High Yield ETF
Positions
226 stored of 226 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | US146869AM47 | 146869AM4 | 1.348% | $2.0M | Debt | Corporate | United States | USD |
| 2 | NOVELIS CORP | US670001AE60 | 670001AE6 | 1.292% | $1.9M | Debt | Corporate | United States | USD |
| 3 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 1.232% | $1.8M | Debt | Corporate | United States | USD |
| 4 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 1.227% | $1.8M | Debt | Corporate | United States | USD |
| 5 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 1.215% | $1.8M | Debt | Corporate | United States | USD |
| 6 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 1.192% | $1.8M | Debt | Corporate | United States | USD |
| 7 | CIENA CORP | US171779AL52 | 171779AL5 | 1.164% | $1.7M | Debt | Corporate | United States | USD |
| 8 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 1.153% | $1.7M | Debt | Corporate | United States | USD |
| 9 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 1.153% | $1.7M | Debt | Corporate | United States | USD |
| 10 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 1.149% | $1.7M | Debt | Corporate | United States | USD |
| 11 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 1.145% | $1.7M | Debt | Corporate | United States | USD |
| 12 | DAVITA INC | US23918KAT51 | 23918KAT5 | 1.144% | $1.7M | Debt | Corporate | United States | USD |
| 13 | TALOS PRODUCTION INC | US87485LAF13 | 87485LAF1 | 1.131% | $1.7M | Debt | Corporate | United States | USD |
| 14 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 1.128% | $1.7M | Debt | Corporate | Canada | USD |
| 15 | VERMILION ENERGY INC | US923725AE50 | 923725AE5 | 1.128% | $1.7M | Debt | Corporate | Canada | USD |
| 16 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 1.128% | $1.7M | Debt | Corporate | United States | USD |
| 17 | PARK-OHIO INDUSTRIES INC | US700677AS62 | 700677AS6 | 1.099% | $1.6M | Debt | Corporate | United States | USD |
| 18 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 1.074% | $1.6M | Debt | Corporate | Canada | USD |
| 19 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 1.051% | $1.6M | Debt | Corporate | United States | USD |
| 20 | TURNING POINT BRANDS INC | US90041LAG05 | 90041LAG0 | 1.006% | $1.5M | Debt | Corporate | United States | USD |
| 21 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.924% | $1.4M | Debt | Corporate | United States | USD |
| 22 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.886% | $1.3M | Debt | Corporate | United States | USD |
| 23 | ARKO CORP | US041242AA67 | 041242AA6 | 0.875% | $1.3M | Debt | Corporate | United States | USD |
| 24 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.850% | $1.3M | Debt | Corporate | United States | USD |
| 25 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.809% | $1.2M | Debt | Corporate | United States | USD |
| 26 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.794% | $1.2M | Debt | Corporate | Canada | USD |
| 27 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.789% | $1.2M | Debt | Corporate | United States | USD |
| 28 | ENERGY TRANSFER LP | US29273VAX82 | 29273VAX8 | 0.776% | $1.2M | Debt | Corporate | United States | USD |
| 29 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.759% | $1.1M | Debt | Corporate | United States | USD |
| 30 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.757% | $1.1M | Debt | Corporate | United States | USD |
| 31 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.756% | $1.1M | Debt | Corporate | United States | USD |
| 32 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.738% | $1.1M | Debt | Corporate | United States | USD |
| 33 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBA26 | 81180LBA2 | 0.737% | $1.1M | Debt | Corporate | Singapore | USD |
| 34 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.728% | $1.1M | Debt | Corporate | United States | USD |
| 35 | HUDBAY MINERALS INC | US443628AH54 | 443628AH5 | 0.721% | $1.1M | Debt | Corporate | Canada | USD |
| 36 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.695% | $1.0M | Debt | Corporate | United States | USD |
| 37 | IRON MOUNTAIN INFO MGMT Iron Mountain Information Management Services Inc | US46285MAA80 | 46285MAA8 | 0.693% | $1.0M | Debt | Other | United States | USD |
| 38 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.691% | $1.0M | Debt | Corporate | United States | USD |
| 39 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.679% | $1.0M | Debt | Corporate | United States | USD |
| 40 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.676% | $1.0M | Debt | Other | United States | USD |
| 41 | CIMPRESS PLC | US17186HAH57 | 17186HAH5 | 0.674% | $1.0M | Debt | Corporate | Ireland | USD |
| 42 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.666% | $991K | Debt | Corporate | United States | USD |
| 43 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.664% | $988K | Debt | Corporate | United Kingdom | USD |
| 44 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.663% | $987K | Debt | Corporate | United States | USD |
| 45 | WABASH NATIONAL CORP | US929566AL19 | 929566AL1 | 0.657% | $978K | Debt | Corporate | United States | USD |
| 46 | TUTOR PERINI CORP | US901109AH18 | 901109AH1 | 0.656% | $976K | Debt | Corporate | United States | USD |
| 47 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.654% | $974K | Debt | Corporate | Not stated or supranational | USD |
| 48 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CJ41 | 451102CJ4 | 0.639% | $952K | Debt | Corporate | United States | USD |
| 49 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.629% | $936K | Debt | Corporate | United States | USD |
| 50 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.617% | $920K | Debt | Corporate | United States | USD |
| 51 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAG72 | 24665FAG7 | 0.607% | $905K | Debt | Corporate | United States | USD |
| 52 | BATH & BODY WORKS INC | US532716AK37 | 532716AK3 | 0.605% | $901K | Debt | Corporate | United States | USD |
| 53 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.605% | $901K | Debt | Corporate | United States | USD |
| 54 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.603% | $898K | Debt | Corporate | United States | USD |
| 55 | HUMANA INC | US444859CE04 | 444859CE0 | 0.595% | $886K | Debt | Corporate | United States | USD |
| 56 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.592% | $882K | Debt | Other | United States | USD |
| 57 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.592% | $882K | Debt | Other | United States | USD |
| 58 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.586% | $872K | Debt | Corporate | Bermuda | USD |
| 59 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.584% | $870K | Debt | Corporate | United States | USD |
| 60 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.576% | $858K | Debt | Corporate | Netherlands | USD |
| 61 | VM CONSOLIDATED INC | US91835HAA05 | 91835HAA0 | 0.569% | $848K | Debt | Corporate | United States | USD |
| 62 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.568% | $847K | Debt | Corporate | United States | USD |
| 63 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.560% | $833K | Debt | Corporate | United States | USD |
| 64 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.558% | $831K | Debt | Corporate | United States | USD |
| 65 | STARZ CAPITAL HOLDINGS Starz Capital Holdings LLC | US53627NAE13 | 53627NAE1 | 0.547% | $815K | Debt | Corporate | United States | USD |
| 66 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.547% | $814K | Debt | Corporate | United States | USD |
| 67 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.545% | $811K | Debt | Corporate | United States | USD |
| 68 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.540% | $804K | Debt | Corporate | United States | USD |
| 69 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.527% | $786K | Debt | Other | United States | USD |
| 70 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.520% | $774K | Debt | Corporate | United States | USD |
| 71 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.507% | $755K | Debt | Corporate | United States | USD |
| 72 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | 0.503% | $750K | Debt | Corporate | Canada | USD |
| 73 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.502% | $747K | Debt | Corporate | United States | USD |
| 74 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.497% | $741K | Debt | Corporate | United States | USD |
| 75 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.489% | $729K | Debt | Corporate | United States | USD |
| 76 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.489% | $729K | Debt | Corporate | United States | USD |
| 77 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.485% | $722K | Debt | Other | United States | USD |
| 78 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.472% | $702K | Debt | Corporate | United States | USD |
| 79 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.471% | $702K | Debt | Corporate | United States | USD |
| 80 | ZIPRECRUITER INC | US98980BAA17 | 98980BAA1 | 0.469% | $699K | Debt | Corporate | United States | USD |
| 81 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.468% | $698K | Debt | Other | United States | USD |
| 82 | PTC INC | US69370CAC47 | 69370CAC4 | 0.460% | $685K | Debt | Corporate | United States | USD |
| 83 | CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | US126458AE87 | 126458AE8 | 0.458% | $682K | Debt | Other | United States | USD |
| 84 | INTESA SANPAOLO SPA | US46115HBS58 | 46115HBS5 | 0.457% | $681K | Debt | Corporate | Italy | USD |
| 85 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.456% | $679K | Debt | Corporate | United States | USD |
| 86 | ENCOMPASS HEALTH CORP | US29261AAE01 | 29261AAE0 | 0.453% | $674K | Debt | Corporate | United States | USD |
| 87 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.452% | $673K | Debt | Corporate | United States | USD |
| 88 | MOLINA HEALTHCARE INC | US60855RAL42 | 60855RAL4 | 0.446% | $665K | Debt | Corporate | United States | USD |
| 89 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.443% | $660K | Debt | Corporate | United States | USD |
| 90 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.438% | $652K | Debt | Corporate | United States | USD |
| 91 | ATLANTICUS HOLDINGS CORP | US04914AAA25 | 04914AAA2 | 0.437% | $651K | Debt | Corporate | United States | USD |
| 92 | RINGCENTRAL INC | US76680RAJ68 | 76680RAJ6 | 0.433% | $645K | Debt | Corporate | United States | USD |
| 93 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.433% | $644K | Debt | Corporate | United States | USD |
| 94 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.429% | $639K | Debt | Other | United States | USD |
| 95 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.428% | $638K | Debt | Corporate | United States | USD |
| 96 | HNI CORP | US404251AA81 | 404251AA8 | 0.419% | $624K | Debt | Corporate | United States | USD |
| 97 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.400% | $595K | Debt | Corporate | United States | USD |
| 98 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.396% | $589K | Debt | Corporate | United States | USD |
| 99 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.395% | $588K | Debt | Corporate | Ireland | USD |
| 100 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.394% | $586K | Debt | Corporate | United States | USD |