Harbor Scientific Alpha Income ETF (SIFI)

NYSEARCA: SIFI · Real-Time Price · USD

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43.47

+0.07 (0.16%)

At close: Jun 12, 2025, 4:00 PM

43.47

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

SIFI Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	17.98%	9,000,000
2	n/a	S60446214 Cds Usd R F 1.00000 P60446214fee Ccpcdx	11.24%	5,700,000
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	10.39%	5,000,000
4	n/a	10 Year Treasury Note Future Sept 25	7.44%	3,500,000
5	n/a	S6619700 Cds Usd R F 5.00000 P6619700fee Ccpcdx	3.71%	1,800,000
6	n/a	Us Dollar	1.38%	716,702
7	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.72%	400,000
8	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.71%	400,000
9	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.70%	400,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.68%	300,000
11	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.64%	300,000
12	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.62%	300,000
13	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.60%	300,000
14	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.59%	300,000
15	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.59%	300,000
16	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.25%	0.59%	300,000
17	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.59%	300,000
18	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.58%	300,000
19	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.58%	300,000
20	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.58%	300,000
21	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.58%	300,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.58%	300,000
23	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.57%	300,000
24	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.57%	300,000
25	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.57%	300,000
26	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.57%	300,000
27	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.57%	300,000
28	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.57%	300,000
29	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.56%	300,000
30	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.56%	300,000
31	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.56%	300,000
32	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.56%	300,000
33	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.56%	300,000
34	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.56%	300,000
35	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.56%	300,000
36	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.55%	300,000
37	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.55%	300,000
38	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.55%	300,000
39	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.55%	300,000
40	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.55%	300,000
41	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.54%	300,000
42	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.54%	300,000
43	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.54%	300,000
44	MRK.1.9 12.10.28	Merck & Co., Inc 1.9%	0.53%	300,000
45	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.53%	300,000
46	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.50%	300,000
47	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.49%	300,000
48	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.48%	300,000
49	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.47%	300,000
50	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.46%	229,000
51	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.44%	300,000
52	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.43%	200,000
53	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.41%	261,000
54	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.41%	200,000
55	CVNA.9 06.01.30 144A	Carvana Co 9%	0.41%	200,000
56	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.41%	200,000
57	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.40%	200,000
58	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.40%	200,000
59	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.40%	200,000
60	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.40%	200,000
61	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.39%	200,000
62	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.39%	200,000
63	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.39%	200,000
64	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.39%	200,000
65	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.39%	200,000
66	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.39%	200,000
67	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.39%	200,000
68	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.39%	200,000
69	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.39%	200,000
70	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.39%	200,000
71	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.39%	200,000
72	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.39%	200,000
73	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.39%	200,000
74	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.39%	200,000
75	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.38%	200,000
76	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.38%	200,000
77	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.38%	200,000
78	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.38%	200,000
79	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.38%	200,000
80	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.38%	200,000
81	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.38%	200,000
82	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	200,000
83	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.38%	200,000
84	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.38%	200,000
85	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.38%	200,000
86	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.38%	200,000
87	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.37%	200,000
88	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.37%	200,000
89	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.37%	194,176
90	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.37%	200,000
91	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.37%	200,000
92	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.37%	200,000
93	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.37%	200,000
94	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.37%	200,000
95	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.36%	200,000
96	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.36%	200,000
97	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.36%	200,000
98	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.36%	200,000
99	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.36%	200,000
100	NVR.3 05.15.30	NVR Inc 3%	0.36%	200,000
101	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.35%	200,000
102	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.35%	200,000
103	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.35%	200,000
104	YARNO.3.148 06.04.30 144A	Yara International ASA 3.148%	0.35%	200,000
105	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.35%	180,000
106	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.35%	200,000
107	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.35%	200,000
108	COR.2.7 03.15.31	Cencora Inc 2.7%	0.34%	200,000
109	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.34%	200,000
110	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.34%	200,000
111	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.34%	200,000
112	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.34%	200,000
113	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.34%	200,000
114	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.34%	200,000
115	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.34%	200,000
116	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.33%	200,000
117	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.33%	200,000
118	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.32%	175,000
119	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.29%	158,000
120	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.29%	200,000
121	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.29%	150,000
122	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.25%	133,000
123	CVNA.9 06.01.31 144A	Carvana Co 9%	0.24%	107,000
124	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.21%	100,000
125	SUCN.7.15 02.01.32	Suncor Energy Inc. 7.15%	0.21%	100,000
126	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.21%	100,000
127	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.20%	100,000
128	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.20%	100,000
129	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.20%	100,000
130	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.20%	104,000
131	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.20%	100,000
132	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.20%	100,000
133	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.20%	100,000
134	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.19%	100,000
135	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.19%	100,000
136	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.19%	100,000
137	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.19%	100,000
138	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.19%	100,000
139	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	0.19%	100,000
140	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.19%	100,000
141	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.19%	100,000
142	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.19%	100,000
143	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.19%	100,000
144	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.19%	100,000
145	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.19%	100,000
146	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.19%	100,000
147	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.19%	100,000
148	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.19%	100,000
149	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.19%	100,000
150	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.19%	100,000
151	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.19%	100,000
152	ORLY.4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.19%	100,000
153	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.19%	100,000
154	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.19%	100,000
155	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.19%	100,000
156	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.19%	100,000
157	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.19%	100,000
158	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.19%	100,000
159	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.18%	100,000
160	TGNA.5 09.15.29	Tegna Inc 5%	0.18%	100,000
161	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.18%	100,000
162	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.18%	100,000
163	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	100,000
164	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	100,000
165	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.18%	100,000
166	CMC.4.375 03.15.32	Commercial Metals Company 4.375%	0.18%	100,000
167	IEX.3 05.01.30	Idex Corporation 3%	0.18%	100,000
168	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.18%	100,000
169	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.18%	100,000
170	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.17%	100,000
171	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.17%	100,000
172	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.17%	100,000
173	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.16%	100,000
174	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.16%	100,000
175	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.16%	100,000
176	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	0.16%	100,000
177	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.16%	79,499
178	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.14%	100,000
179	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.12%	100,000
180	n/a	New Fortress Energy Inc. 8.75%	0.07%	122,000
181	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.07%	35,000
182	n/a	Euro Currency	0.00%	1,158
183	n/a	S6619700 Cds Usd P V 03mevent P6619700pro Ccpcdx	-3.47%	1,800,000
184	n/a	S60446214 Cds Usd P V 03mevent P60446214pro Ccpcdx	-11.00%	5,700,000

As of Jun 11, 2025

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