SIFI ETF

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AUM$33M

TER0.50%

Holdings197

SIFI ETF

$43.51

Harbor Ares Systematic Multi-Sector Income ETF

AUM$33M

TER0.50%

Holdings197

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Showing top 20 of 197 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	1.18%	-	$388.6K	••••••	••••••••	••••••••
2	HD 3.25 04/15/32	Home Depot Inc 3.25% Apr 15, 2032	1.14%	-	$377.6K	••••••	••••••••	••••••••
3	DT 8.25 06/15/30	Deutsche Telekom International Fin 06/15/2030	1.06%	-	$350.3K	••••••	••••••••	••••••••
4	JDEPNA 2.25 09/24/31	Jde Peet'S N.V. 2031-09-24	1.06%	-	$350.2K	••••••	••••••••	••••••••
5	RCOLIN 12.25 09/01/2	Rain Carbon, Inc. 12.25 09-01-2029	0.97%	-	$320.1K	••••••	••••••••	••••••••
6	CVI 8.5 01/15/29 144	Cvr Energy Inc 8.5 01/15/2029	0.95%	-	$312.9K	••••••	••••••••	••••••••
7	JAPTOB 5.25 06/15/30	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	0.94%	-	$310.6K	••••••	••••••••	••••••••
8	OTEXCN 6.9 12/01/27	Open Text 6.9% 12/01/27	0.94%	-	$308.7K	••••••	••••••••	••••••••
9	W 7.25 10/31/29 144A	Wayfair Llc 7.25 10/31/2029	0.94%	-	$311.3K	••••••	••••••••	••••••••
10	-	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	0.94%	-	$309.8K	••••••	••••••••	••••••••
11	XPO 6.25 06/01/28 14	Xpo, Inc. 6.25 6/1/2028	0.93%	-	$305.9K	••••••	••••••••	••••••••
12	MO 4.8 02/14/29	Altria Group Inc 4.8 02/14/2029	0.93%	-	$305.5K	••••••	••••••••	••••••••
13	APP 5.125 12/01/29	Applovin Corp Sr Unsecured 12/29 5.125	0.93%	-	$306.7K	••••••	••••••••	••••••••
14	FLTR 5.875 06/04/31	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.92%	-	$303.5K	••••••	••••••••	••••••••
15	F 5.113 05/03/29	Ford Motor Credit Co Llc 5.113% 05/03/2029	0.92%	-	$302.4K	••••••	••••••••	••••••••
16	-	Onemain Finance Corp 09/15/2033	0.92%	-	$304.5K	••••••	••••••••	••••••••
17	CCL 4 08/01/28 144A	Carnival Corp 4.0% 08/01/2028	0.90%	-	$297.1K	••••••	••••••••	••••••••
18	HCA 3.125 03/15/27	Hca Inc 3.13 03/15/2027	0.90%	-	$297.4K	••••••	••••••••	••••••••
19	PRG 6 11/15/29 144A	Prog Holdings, Inc. 2029-11-15	0.90%	-	$296.6K	••••••	••••••••	••••••••
20	RELLN 4 03/18/29	Relx Capital Inc 4% 03/18/2029	0.90%	-	$298.4K	••••••	••••••••	••••••••

177+ more holdings available

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SIFI ETF All Holdings

SIFI holdings total 197 positions. The top 10 holdings account for 10.1% of the fund, led by Novelis Corporation 4.75% 1/30/2030 at 1.2%, Home Depot Inc 3.25% Apr 15, 2032 at 1.1%, Deutsche Telekom International Fin 06/15/2030 at 1.1%.

SIFI portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 15.6%.

SIFI sector allocation provides a detailed breakdown. SIFI overlap tool shows how holdings compare to other funds in your portfolio.

SIFI ETF Holdings

185 of 197 holdings

Sector

Industry

Sort By

1
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
1.18%
2
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
1.14%
3
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
1.06%
4
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
1.06%
5
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.97%
6
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.95%
7
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.94%
8
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.94%
9
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.94%
10
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.94%
11
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.93%
12
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.93%
13
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.93%
14
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.92%
15
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.92%
16
Onemain Finance Corp 09/15/2033
Other
0.92%
17
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.90%
18
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.90%
19
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.90%
20
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.90%
21
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.90%
22
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.90%
23
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.89%
24
News Corp
NWSA 3.875 05/15/29 Communication Services
0.88%
25
Broadcom Inc 1.9 02/15/2028
Other
0.88%
26
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.87%
27
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.86%
28
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.85%
29
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.84%
30
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.83%
31
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.81%
32
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.78%
33
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.75%
34
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.74%
35
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.74%
36
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.69%
37
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.67%
38
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.65%
39
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.64%
40
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.64%
41
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.64%
42
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.64%
43
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.63%
44
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.63%
45
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.63%
46
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.63%
47
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.63%
48
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.63%
49
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.63%
50
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.63%
51
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.63%
52
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.63%
53
Danaos Corp 6.875 0/32
Other
0.63%
54
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.62%
55
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.62%
56
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.61%
57
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy
0.61%
58
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.61%
59
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.61%
60
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.61%
61
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.61%
62
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.61%
63
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.61%
64
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.61%
65
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.61%
66
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.60%
67
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.60%
68
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.60%
69
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.60%
70
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials
0.60%
71
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.60%
72
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.60%
73
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.60%
74
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.59%
75
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.59%
76
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.59%
77
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.59%
78
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.58%
79
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.58%
80
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.58%
81
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.58%
82
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.58%
83
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.58%
84
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.57%
85
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.57%
86
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.57%
87
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.57%
88
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.57%
89
Alaska Airlines, Inc.
ALK 4.8 08/15/27 144Industrials
0.56%
90
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.56%
91
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.56%
92
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.56%
93
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.56%
94
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.56%
95
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.55%
96
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.55%
97
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.55%
98
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.54%
99
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology
0.54%
100
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.54%
101
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.46%
102
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.44%
103
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.44%
104
Weatherford Int 6.75% 10/15/33
Other
0.44%
105
Apld Comput 9.25 12/30
Other
0.43%
106
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.42%
107
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.42%
108
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.41%
109
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.41%
110
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.39%
111
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.34%
112
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.34%
113
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.33%
114
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.32%
115
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.32%
116
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.32%
117
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.32%
118
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.32%
119
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.32%
120
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.32%
121
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.32%
122
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.32%
123
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.31%
124
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.31%
125
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.31%
126
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.31%
127
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.31%
128
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.31%
129
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.31%
130
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.31%
131
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.31%
132
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.31%
133
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.31%
134
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.31%
135
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.30%
136
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.30%
137
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.30%
138
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.30%
139
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.30%
140
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.30%
141
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.30%
142
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.30%
143
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.30%
144
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.30%
145
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.30%
146
American Electric Power 5.8% 15Mar2056
Other
0.30%
147
Eushi Finance Inc Company Guar 04/56 Var
Other
0.30%
148
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.29%
149
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.29%
150
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.29%
151
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.29%
152
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.29%
153
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.29%
154
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.29%
155
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.29%
156
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
0.29%
157
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.29%
158
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.28%
159
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.28%
160
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.28%
161
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.27%
162
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.26%
163
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.26%
164
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.25%
165
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.22%
166
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.21%
167
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.20%
168
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.20%
169
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.19%
170
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.17%
171
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other
0.17%
172
Calumet Inc
CLMTUnknown
0.15%
173
Columbus Mckinnon Corp Tlb 2.75
Other
0.15%
174
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
175
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.10%
176
Bank Of New York Institutional Cash Reserves Deposit
Other
0.03%
177
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.00%
178
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.00%
179
Euro Currency
Other
0.00%
180
S78404343 Cds Usd P V 03Mevent P78404343Pro Ccpcdx
Other
0.00%
181
S18715100 Cds Usd P V 03Mevent P18715100Pro Ccpcdx
Other
0.00%
182
S18715100 Cds Usd R F 1 P18715100Fee Ccpcdx
Other
-0.01%
183
Us 2Yr Note (Cbt) Mar26
Other
-0.02%
184
Us 5Yr Note (Cbt) Mar26
Other
-0.04%
185
Us 10Yr Note (Cbt)Mar26
Other
-0.05%

#	Company	Ticker	Weight
1	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	1.180%
2	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	1.140%
3	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	1.060%
4	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	1.060%
5	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.970%
6	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.950%
7	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.940%
8	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.940%
9	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.940%
10	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.940%
11	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.930%
12	Altria Group Inc 4.8 02/14/2029	MO 4.8 02/14/29	0.930%
13	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.930%
14	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.920%
15	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.920%
16	Onemain Finance Corp 09/15/2033	-	0.920%
17	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.900%
18	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.900%
19	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.900%
20	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.900%
21	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.900%
22	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.900%
23	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.890%
24	News Corp	NWSA 3.875 05/15/29	0.880%
25	Broadcom Inc 1.9 02/15/2028	-	0.880%
26	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.870%
27	Corporate Bonds	ALSN 3.75 01/30/31 1	0.860%
28	Trinet Group Inc	TNET 3.5 03/01/29 14	0.850%
29	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.840%
30	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.830%
31	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.810%
32	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.780%
33	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.750%
34	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.740%
35	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.740%
36	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.690%
37	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.670%
38	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.650%
39	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.640%
40	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.640%
41	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.640%
42	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.640%
43	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.630%
44	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.630%
45	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.630%
46	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.630%
47	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.630%
48	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.630%
49	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.630%
50	Philip Morris International Inc 5.13 02/15/2030	PM 5.125 02/15/30	0.630%
51	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.630%
52	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.630%
53	Danaos Corp 6.875 0/32	-	0.630%
54	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.620%
55	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.620%
56	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.610%
57	Enbridge Inc., Callable, 6.000% Jan 15, 2077	ENBCN V6 01/15/77 16	0.610%
58	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.610%
59	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.610%
60	Iamgold Corp.	IMGCN 5.75 10/15/28	0.610%
61	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.610%
62	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.610%
63	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.610%
64	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.610%
65	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.610%
66	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.600%
67	Bp Capital Markets Plc	BPLN V4.875 PERP	0.600%
68	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.600%
69	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.600%
70	Carlisle Companies Incorporated 3.75% Dec 01, 2027	CSL 3.75 12/01/27	0.600%
71	Moog Inc	MOGA 4.25 12/15/27 1	0.600%
72	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.600%
73	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.600%
74	Cdw Llc	CDW 3.25 02/15/29	0.590%
75	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.590%
76	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.590%
77	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.590%
78	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.580%
79	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.580%
80	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.580%
81	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.580%
82	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.580%
83	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.580%
84	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.570%
85	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.570%
86	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.570%
87	Texas Instrument	TXN 2.25 09/04/29	0.570%
88	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.570%
89	Alaska Airlines, Inc.	ALK 4.8 08/15/27 144	0.560%
90	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.560%
91	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.560%
92	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.560%
93	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.560%
94	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.560%
95	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.550%
96	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.550%
97	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.550%
98	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.540%
99	Autodesk Inc Regd 2.40000000	ADSK 2.4 12/15/31	0.540%
100	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.540%
101	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.460%
102	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.440%
103	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.440%
104	Weatherford Int 6.75% 10/15/33	-	0.440%
105	Apld Comput 9.25 12/30	-	0.430%
106	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.420%
107	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.420%
108	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.410%
109	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.410%
110	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.390%
111	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.340%
112	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.340%
113	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.330%
114	Alexander Funding Trust II	NRG 7.467 07/31/28	0.320%
115	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.320%
116	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.320%
117	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.320%
118	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.320%
119	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.320%
120	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.320%
121	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.320%
122	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.320%
123	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.310%
124	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.310%
125	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.310%
126	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.310%
127	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.310%
128	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.310%
129	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.310%
130	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.310%
131	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.310%
132	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.310%
133	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.310%
134	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.310%
135	Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028	BAH 3.875 09/01/28 1	0.300%
136	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.300%
137	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.300%
138	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.300%
139	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.300%
140	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.300%
141	Kbr, Inc.	KBR 4.75 09/30/28 14	0.300%
142	Oreilly Automotive Inc 4.2% Apr 01, 2030	ORLY 4.2 04/01/30	0.300%
143	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.300%
144	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.300%
145	Tc Pipelines Lp	TCP 3.9 05/25/27	0.300%
146	American Electric Power 5.8% 15Mar2056	-	0.300%
147	Eushi Finance Inc Company Guar 04/56 Var	-	0.300%
148	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.290%
149	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.290%
150	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.290%
151	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.290%
152	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.290%
153	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.290%
154	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.290%
155	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.290%
156	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	0.290%
157	Yum! Brands Inc	YUM 5.35 11/01/43	0.290%
158	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.280%
159	Corporate Bonds	IT 3.75 10/01/30 144	0.280%
160	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.280%
161	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.270%
162	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.260%
163	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.260%
164	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.250%
165	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.220%
166	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.210%
167	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.200%
168	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.200%
169	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.190%
170	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.170%
171	William Carter Company (The) 144A 7.38% Feb 15, 2031	-	0.170%
172	Calumet Inc	CLMT	0.150%
173	Columbus Mckinnon Corp Tlb 2.75	-	0.150%
174	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
175	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.100%
176	Bank Of New York Institutional Cash Reserves Deposit	-	0.030%
177	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.000%
178	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.000%
179	Euro Currency	-	0.000%
180	S78404343 Cds Usd P V 03Mevent P78404343Pro Ccpcdx	-	0.000%
181	S18715100 Cds Usd P V 03Mevent P18715100Pro Ccpcdx	-	0.000%
182	S18715100 Cds Usd R F 1 P18715100Fee Ccpcdx	-	-0.010%
183	Us 2Yr Note (Cbt) Mar26	-	-0.020%
184	Us 5Yr Note (Cbt) Mar26	-	-0.040%
185	Us 10Yr Note (Cbt)Mar26	-	-0.050%