Harbor Scientific Alpha Income ETF (SIFI)

SIFI Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	21.42%	10,000,000
2	n/a	B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx	19.84%	9,500,000
3	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	9.43%	4,200,000
4	n/a	B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx	6.27%	3,000,000
5	n/a	Us Dollar	4.81%	2,300,915
6	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.83%	400,000
7	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.80%	400,000
8	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.79%	400,000
9	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.77%	400,000
10	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.72%	400,000
11	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.68%	300,000
12	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.68%	300,000
13	GEO 10.25 04.15.31 144A	GEO Group Inc 10.25%	0.68%	300,000
14	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.66%	300,000
15	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.66%	300,000
16	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.65%	300,000
17	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.65%	300,000
18	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.64%	300,000
19	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.63%	300,000
20	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.63%	300,000
21	GIII 7.875 08.15.25 144A	G III Apparel Group Ltd 7.875%	0.63%	300,000
22	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.63%	300,000
23	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.63%	300,000
24	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.62%	300,000
25	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.62%	300,000
26	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.62%	300,000
27	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.62%	300,000
28	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.61%	300,000
29	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.61%	300,000
30	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.61%	300,000
31	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.61%	300,000
32	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.61%	300,000
33	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.60%	300,000
34	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.60%	300,000
35	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.60%	300,000
36	RYAM 7.625 01.15.26 144A	Rayonier A.M. Prods Inc 7.625%	0.60%	300,000
37	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.59%	300,000
38	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.59%	300,000
39	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.59%	300,000
40	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.59%	300,000
41	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.58%	400,000
42	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.58%	300,000
43	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.57%	300,000
44	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.57%	300,000
45	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.57%	300,000
46	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.57%	300,000
47	UIS 6.875 11.01.27 144A	Unisys Corp. 6.875%	0.57%	300,000
48	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	0.56%	300,000
49	GPS 3.625 10.01.29 144A	The Gap Inc 3.625%	0.55%	300,000
50	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.54%	300,000

As of Jul 19, 2024

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