Harbor Scientific Alpha Income ETF (SIFI)

SIFI Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	21.39%	10,000,000
2	n/a	B56329597 Cds Usd R V 03mevent P56329597pro Ccpcdx	19.37%	9,200,000
3	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	9.31%	4,200,000
4	n/a	B58085315 Cds Usd R V 03mevent P58085315pro Ccpcdx	6.32%	3,000,000
5	n/a	Us Dollar	3.24%	1,538,827
6	n/a	10 Year Treasury Note Future June 24	0.91%	400,000
7	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.83%	400,000
8	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.76%	400,000
9	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	0.76%	400,000
10	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.74%	400,000
11	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.68%	400,000
12	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.66%	300,000
13	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.66%	300,000
14	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.65%	300,000
15	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.64%	300,000
16	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.64%	300,000
17	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.64%	400,000
18	GIII 7.875 08.15.25 144A	G III Apparel Group Ltd 7.875%	0.63%	300,000
19	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.63%	300,000
20	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.63%	300,000
21	TPC 6.875 05.01.25 144A	Tutor Perini Corporation 6.875%	0.63%	300,000
22	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.63%	300,000
23	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.63%	300,000
24	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.62%	300,000
25	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.62%	300,000
26	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.62%	300,000
27	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.62%	300,000
28	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.61%	300,000
29	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.60%	300,000
30	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.60%	300,000
31	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.60%	300,000
32	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.60%	300,000
33	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.60%	300,000
34	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.59%	300,000
35	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.59%	300,000
36	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.58%	300,000
37	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.58%	300,000
38	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.58%	300,000
39	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.58%	300,000
40	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.57%	400,000
41	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.57%	300,000
42	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.57%	300,000
43	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.57%	300,000
44	RYAM 7.625 01.15.26 144A	Rayonier A.M. Prods Inc 7.625%	0.57%	300,000
45	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.56%	300,000
46	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.56%	300,000
47	UIS 6.875 11.01.27 144A	Unisys Corp. 6.875%	0.56%	300,000
48	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.56%	300,000
49	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.56%	300,000
50	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.56%	300,000

As of Apr 18, 2024

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