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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.393% | $586K | Debt | Corporate | United States | USD |
| 102 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp | US98981BAA08 | 98981BAA0 | 0.391% | $582K | Debt | Corporate | United States | USD |
| 103 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.386% | $575K | Debt | Corporate | United States | USD |
| 104 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.386% | $575K | Debt | Corporate | United States | USD |
| 105 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.380% | $566K | Debt | Corporate | United States | USD |
| 106 | BELLRING BRANDS INC | US07831CAA18 | 07831CAA1 | 0.373% | $555K | Debt | Corporate | United States | USD |
| 107 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | 0.369% | $550K | Debt | Corporate | Canada | USD |
| 108 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.362% | $540K | Debt | Corporate | United States | USD |
| 109 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.360% | $537K | Debt | Corporate | United States | USD |
| 110 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.346% | $515K | Debt | Corporate | United States | USD |
| 111 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.344% | $513K | Debt | Corporate | United States | USD |
| 112 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.342% | $509K | Debt | Corporate | United States | USD |
| 113 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.341% | $508K | Debt | Corporate | United States | USD |
| 114 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.341% | $508K | Debt | Corporate | United States | USD |
| 115 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.339% | $505K | Debt | Corporate | United States | USD |
| 116 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.337% | $502K | Debt | Corporate | United States | USD |
| 117 | CASCADES INC/USA INC Cascades Inc/Cascades USA Inc | US14739LAB80 | 14739LAB8 | 0.335% | $499K | Debt | Corporate | Not stated or supranational | USD |
| 118 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAM96 | 13057QAM9 | 0.332% | $494K | Debt | Corporate | United States | USD |
| 119 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.329% | $490K | Debt | Corporate | United States | USD |
| 120 | RESIDEO FUNDING II LLC | US76135CAB72 | 76135CAB7 | 0.323% | $482K | Debt | Corporate | United States | USD |
| 121 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.323% | $481K | Debt | Corporate | United States | USD |
| 122 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.321% | $478K | Debt | Corporate | United States | USD |
| 123 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.319% | $475K | Debt | Corporate | United States | USD |
| 124 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.318% | $474K | Debt | Corporate | United States | USD |
| 125 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCT46 | 25470DCT4 | 0.317% | $472K | Debt | Corporate | United States | USD |
| 126 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.317% | $472K | Debt | Corporate | United States | USD |
| 127 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.314% | $468K | Debt | Corporate | United States | USD |
| 128 | CROCS INC | US227046AB51 | 227046AB5 | 0.309% | $460K | Debt | Corporate | United States | USD |
| 129 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.305% | $454K | Debt | Corporate | United States | USD |
| 130 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.304% | $453K | Debt | Corporate | United States | USD |
| 131 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.301% | $448K | Debt | Corporate | United States | USD |
| 132 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAJ63 | 55616XAJ6 | 0.289% | $431K | Debt | Corporate | United States | USD |
| 133 | HELIX ENERGY SOLUTIONS Helix Energy Solutions Group Inc | US42330PAL13 | 42330PAL1 | 0.283% | $421K | Debt | Corporate | United States | USD |
| 134 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.279% | $415K | Debt | Corporate | United States | USD |
| 135 | WHIRLPOOL CORP | US963320BA33 | 963320BA3 | 0.277% | $413K | Debt | Corporate | United States | USD |
| 136 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.276% | $411K | Debt | Corporate | United States | USD |
| 137 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.270% | $402K | Debt | Other | United States | USD |
| 138 | AMN HEALTHCARE INC | US00175PAD50 | 00175PAD5 | 0.269% | $400K | Debt | Corporate | United States | USD |
| 139 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.268% | $399K | Debt | Corporate | United States | USD |
| 140 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.266% | $396K | Debt | Corporate | United States | USD |
| 141 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.265% | $395K | Debt | Corporate | United States | USD |
| 142 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.265% | $394K | Debt | Corporate | United States | USD |
| 143 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd | US04625HAJ86 | 04625HAJ8 | 0.265% | $394K | Debt | Corporate | Jersey | USD |
| 144 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.264% | $394K | Debt | Corporate | Australia | USD |
| 145 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.264% | $393K | Debt | Corporate | United States | USD |
| 146 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.262% | $390K | Debt | Corporate | United States | USD |
| 147 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.259% | $386K | Debt | Corporate | United States | USD |
| 148 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.259% | $386K | Debt | Corporate | United States | USD |
| 149 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.258% | $384K | Debt | Corporate | United States | USD |
| 150 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AS14 | 254948AS1 | 0.257% | $383K | Debt | Corporate | United States | USD |
| 151 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.253% | $377K | Debt | Corporate | United States | USD |
| 152 | ZIFF DAVIS INC | US48123VAF94 | 48123VAF9 | 0.251% | $374K | Debt | Corporate | United States | USD |
| 153 | ENERSYS | US29275YAF97 | 29275YAF9 | 0.249% | $371K | Debt | Corporate | United States | USD |
| 154 | WHIRLPOOL CORP | US963320AY28 | 963320AY2 | 0.247% | $368K | Debt | Corporate | United States | USD |
| 155 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.244% | $363K | Debt | Corporate | United States | USD |
| 156 | YUM! BRANDS INC | US988498AD34 | 988498AD3 | 0.238% | $355K | Debt | Corporate | United States | USD |
| 157 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAD98 | 76120HAD9 | 0.232% | $346K | Debt | Corporate | United States | USD |
| 158 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.231% | $345K | Debt | Corporate | United States | USD |
| 159 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.223% | $332K | Debt | Corporate | Canada | USD |
| 160 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LBB09 | 81180LBB0 | 0.221% | $330K | Debt | Corporate | Singapore | USD |
| 161 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.206% | $307K | Debt | Corporate | United States | USD |
| 162 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.205% | $305K | Debt | Corporate | United States | USD |
| 163 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.204% | $303K | Debt | Corporate | United States | USD |
| 164 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.203% | $303K | Debt | Corporate | United States | USD |
| 165 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.199% | $297K | Debt | Corporate | United States | USD |
| 166 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.198% | $295K | Debt | Corporate | United States | USD |
| 167 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.197% | $293K | Debt | Corporate | United States | USD |
| 168 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.196% | $291K | Debt | Other | United States | USD |
| 169 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.195% | $291K | Debt | Corporate | United States | USD |
| 170 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.195% | $290K | Debt | Corporate | United States | USD |
| 171 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.194% | $289K | Debt | Corporate | United States | USD |
| 172 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.193% | $287K | Debt | Corporate | United States | USD |
| 173 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.188% | $280K | Debt | Corporate | United States | USD |
| 174 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.178% | $266K | Debt | Corporate | Canada | USD |
| 175 | BAUSCH HEALTH COS INC | US071734AL17 | 071734AL1 | 0.164% | $244K | Debt | Corporate | Canada | USD |
| 176 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAU98 | 81180LAU9 | 0.161% | $240K | Debt | Corporate | Singapore | USD |
| 177 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.161% | $240K | Debt | Corporate | United States | USD |
| 178 | WHIRLPOOL CORP | US963320AZ92 | 963320AZ9 | 0.157% | $234K | Debt | Corporate | United States | USD |
| 179 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.146% | $218K | Debt | Corporate | United States | USD |
| 180 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.142% | $211K | Debt | Corporate | United States | USD |
| 181 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.140% | $209K | Debt | Corporate | United States | USD |
| 182 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.139% | $208K | Debt | Corporate | United States | USD |
| 183 | XPO CNW INC | US12612WAB00 | 12612WAB0 | 0.139% | $207K | Debt | Corporate | United States | USD |
| 184 | KOHL'S CORPORATION | US500255AV61 | 500255AV6 | 0.139% | $207K | Debt | Corporate | United States | USD |
| 185 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAP76 | 37185LAP7 | 0.139% | $206K | Debt | Corporate | United States | USD |
| 186 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.138% | $205K | Debt | Corporate | United States | USD |
| 187 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAE25 | 24665FAE2 | 0.137% | $205K | Debt | Corporate | United States | USD |
| 188 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.137% | $204K | Debt | Corporate | United States | USD |
| 189 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.137% | $203K | Debt | Corporate | United States | USD |
| 190 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.136% | $203K | Debt | Corporate | United States | USD |
| 191 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.135% | $201K | Debt | Corporate | United States | USD |
| 192 | API GROUP DE INC | US001877AA71 | 001877AA7 | 0.133% | $198K | Debt | Corporate | United States | USD |
| 193 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.132% | $197K | Debt | Corporate | United States | USD |
| 194 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.131% | $196K | Debt | Other | United States | USD |
| 195 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.131% | $196K | Debt | Corporate | United States | USD |
| 196 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.129% | $193K | Debt | Corporate | United States | USD |
| 197 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.127% | $189K | Debt | Corporate | United States | USD |
| 198 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.127% | $189K | Debt | Corporate | United States | USD |
| 199 | CSC HOLDINGS LLC | US126307AQ03 | 126307AQ0 | 0.125% | $186K | Debt | Corporate | United States | USD |
| 200 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.121% | $181K | Debt | Corporate | United States | USD |