Harbor Scientific Alpha High-Yield ETF (SIHY)

SIHY Holdings List

As of Mar 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.40%	4,315,456
2	CVNA 9 06.01.31 144A	Carvana Co 14%	1.23%	1,998,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.11%	2,000,000
4	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.92%	1,600,000
5	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.89%	1,800,000
6	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.87%	1,700,000
7	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.87%	1,900,000
8	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.86%	1,700,000
9	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.85%	1,500,000
10	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.85%	1,716,000
11	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.85%	1,500,000
12	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.85%	1,600,000
13	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.84%	1,500,000
14	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.82%	1,455,000
15	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.82%	1,600,000
16	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.81%	1,600,000
17	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.80%	1,500,000
18	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.79%	1,400,000
19	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.78%	1,425,000
20	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.78%	1,500,000
21	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.77%	1,500,000
22	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.77%	1,400,000
23	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.73%	1,500,000
24	TGNA 5 09.15.29	Tegna Inc 5%	0.72%	1,400,000
25	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.72%	1,300,000
26	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.72%	1,300,000
27	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.71%	1,300,000
28	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.69%	1,300,000
29	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.66%	1,200,000
30	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.64%	1,200,000
31	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.64%	1,200,000
32	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.63%	1,300,000
33	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.63%	1,500,000
34	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.63%	1,200,000
35	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.62%	1,200,000
36	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.62%	1,200,000
37	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.61%	1,100,000
38	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.60%	1,200,000
39	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	1,100,000
40	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.58%	1,100,000
41	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.57%	1,000,000
42	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.57%	1,000,000
43	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.57%	1,000,000
44	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.56%	1,100,000
45	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.56%	1,000,000
46	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.55%	1,000,000
47	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.55%	1,000,000
48	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.55%	1,000,000
49	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.54%	900,000
50	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.53%	1,000,000

As of Mar 29, 2025

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