Harbor Scientific Alpha High-Yield ETF (SIHY)

SIHY Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVNA 9 06.01.31 144A	Carvana Co 14%	1.39%	1,998,000
2	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	1.11%	1,800,000
3	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	1.03%	1,700,000
4	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.00%	1,800,000
5	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.95%	1,700,000
6	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.95%	1,700,000
7	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.93%	1,716,000
8	n/a	Us Dollar	0.93%	1,544,568
9	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.88%	1,500,000
10	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.86%	1,455,000
11	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.86%	1,400,000
12	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.84%	1,500,000
13	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.80%	1,400,000
14	TGNA 5 09.15.29	Tegna Inc 5%	0.79%	1,400,000
15	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.79%	1,300,000
16	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.78%	1,300,000
17	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.77%	1,300,000
18	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.76%	1,350,000
19	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.75%	1,300,000
20	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.74%	1,300,000
21	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	1,300,000
22	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.72%	1,225,000
23	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.71%	1,200,000
24	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.69%	1,200,000
25	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.68%	1,150,000
26	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.66%	1,100,000
27	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.66%	1,000,000
28	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.65%	1,100,000
29	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.63%	1,100,000
30	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.62%	1,000,000
31	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.62%	1,000,000
32	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.61%	1,000,000
33	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.61%	1,000,000
34	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.60%	1,000,000
35	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.59%	1,500,000
36	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.59%	1,000,000
37	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.59%	1,100,000
38	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.58%	1,000,000
39	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.58%	900,000
40	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.58%	1,000,000
41	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.57%	900,000
42	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.57%	1,000,000
43	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.56%	1,000,000
44	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.55%	1,000,000
45	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.55%	900,000
46	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.55%	1,000,000
47	FPH 10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.54%	883,958
48	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.54%	900,000
49	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.54%	950,000
50	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.53%	900,000

As of May 10, 2025

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