Holdings (Monthly)
Guide ↗
Harbor Scientific Alpha High-Yield ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | 146869AM4 | Apr 2025 | 2,123,860 | $2.3M | 1.30% | DBT |
| 2 | HNI CORP | 404251AA8 | Jan 2026 | 1,834,000 | $1.8M | 1.01% | DBT |
| 3 | NOVELIS CORP | 670001AE6 | Apr 2025 | 1,800,000 | $1.7M | 0.97% | DBT |
| 4 | VALARIS LTD | 91889FAC5 | Jan 2026 | 1,618,000 | $1.7M | 0.94% | DBT |
| 5 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 1,600,000 | $1.7M | 0.93% | DBT |
| 6 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 1,572,000 | $1.7M | 0.93% | DBT |
| 7 | ALLISON TRANSMISSION INC | 019736AG2 | Apr 2024 | 1,716,000 | $1.6M | 0.90% | DBT |
| 8 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 1,471,000 | $1.5M | 0.85% | DBT |
| 9 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 1,500,000 | $1.4M | 0.80% | DBT |
| 10 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2025 | 1,450,000 | $1.4M | 0.80% | DBT |
| 11 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 1,375,000 | $1.4M | 0.79% | DBT |
| 12 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 1,400,000 | $1.4M | 0.79% | DBT |
| 13 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 1,300,000 | $1.4M | 0.76% | DBT |
| 14 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 1,300,000 | $1.3M | 0.75% | DBT |
| 15 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 1,300,000 | $1.3M | 0.75% | DBT |
| 16 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 1,250,000 | $1.3M | 0.74% | DBT |
| 17 | TTM TECHNOLOGIES INC | 87305RAK5 | Apr 2025 | 1,300,000 | $1.3M | 0.70% | DBT |
| 18 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 1,197,000 | $1.3M | 0.70% | DBT |
| 19 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 1,100,000 | $1.2M | 0.69% | DBT |
| 20 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Jan 2026 | 1,166,000 | $1.2M | 0.67% | DBT |
| 21 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Apr 2024 | 1,200,000 | $1.2M | 0.67% | DBT |
| 22 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2025 | 1,200,000 | $1.2M | 0.67% | DBT |
| 23 | PBF HOLDING CO LLC | 69318FAM0 | Apr 2025 | 1,124,000 | $1.2M | 0.66% | DBT |
| 24 | IAMGOLD CORP | 450913AF5 | Apr 2024 | 1,183,000 | $1.2M | 0.66% | DBT |
| 25 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2025 | 1,300,000 | $1.2M | 0.65% | DBT |
| 26 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 1,198,000 | $1.2M | 0.65% | DBT |
| 27 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 1,100,000 | $1.1M | 0.63% | DBT |
| 28 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 1,100,000 | $1.1M | 0.63% | DBT |
| 29 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 1,118,000 | $1.1M | 0.63% | DBT |
| 30 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 1,100,000 | $1.1M | 0.61% | DBT |
| 31 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2025 | 1,100,000 | $1.1M | 0.61% | DBT |
| 32 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 1,100,000 | $1.1M | 0.61% | DBT |
| 33 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 1,021,000 | $1.1M | 0.59% | DBT |
| 34 | PG&E CORP | 69331CAH1 | Apr 2025 | 1,059,000 | $1.1M | 0.59% | DBT |
| 35 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2025 | 1,100,000 | $1.1M | 0.59% | DBT |
| 36 | IRON MOUNTAIN INFO MGMT | 46285MAA8 | Apr 2024 | 1,100,000 | $1.1M | 0.59% | DBT |
| 37 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Apr 2025 | 997,000 | $1.0M | 0.58% | DBT |
| 38 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2025 | 1,000,000 | $1.0M | 0.58% | DBT |
| 39 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 967,000 | $1.0M | 0.58% | DBT |
| 40 | WAYFAIR LLC | 94419NAB3 | Apr 2025 | 973,000 | $1.0M | 0.58% | DBT |
| 41 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 1,003,000 | $1.0M | 0.56% | DBT |
| 42 | VOC ESCROW LTD | 91832VAA2 | Jan 2026 | 1,000,000 | $1000K | 0.56% | DBT |
| 43 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 956,000 | $994K | 0.55% | DBT |
| 44 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2025 | 1,050,000 | $991K | 0.55% | DBT |
| 45 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2024 | 1,000,000 | $984K | 0.55% | DBT |
| 46 | FAIR ISAAC CORP | 303250AF1 | Apr 2024 | 1,000,000 | $984K | 0.55% | DBT |
| 47 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Apr 2025 | 1,000,000 | $977K | 0.54% | DBT |
| 48 | VIASAT INC | 92552VAR1 | Apr 2024 | 1,000,000 | $972K | 0.54% | DBT |
| 49 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 959,000 | $959K | 0.53% | DBT |
| 50 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 900,000 | $953K | 0.53% | DBT |
| 51 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2025 | 1,000,000 | $947K | 0.53% | DBT |
| 52 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 950,000 | $944K | 0.53% | DBT |
| 53 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 1,100,000 | $943K | 0.53% | DBT |
| 54 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 900,000 | $939K | 0.52% | DBT |
| 55 | ENERGY TRANSFER LP | 29273VBC3 | Jan 2026 | 900,000 | $932K | 0.52% | DBT |
| 56 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2025 | 940,000 | $920K | 0.51% | DBT |
| 57 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 900,000 | $915K | 0.51% | DBT |
| 58 | GENESIS ENERGY LP/FIN | 37185LAL6 | Jan 2026 | 900,000 | $904K | 0.50% | DBT |
| 59 | ENOVA INTERNATIONAL INC | 29357KAK9 | Apr 2025 | 850,000 | $900K | 0.50% | DBT |
| 60 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 800,000 | $897K | 0.50% | DBT |
| 61 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2025 | 822,000 | $871K | 0.49% | DBT |
| 62 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2025 | 900,000 | $861K | 0.48% | DBT |
| 63 | HOWARD HUGHES CORP | 44267DAF4 | Apr 2024 | 900,000 | $853K | 0.48% | DBT |
| 64 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 800,000 | $851K | 0.47% | DBT |
| 65 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 800,000 | $846K | 0.47% | DBT |
| 66 | OPEN TEXT INC | 683720AA4 | Jan 2026 | 900,000 | $837K | 0.47% | DBT |
| 67 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 800,000 | $834K | 0.46% | DBT |
| 68 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 800,000 | $828K | 0.46% | DBT |
| 69 | PHINIA INC | 71880KAA9 | Jan 2026 | 800,000 | $828K | 0.46% | DBT |
| 70 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 800,000 | $828K | 0.46% | DBT |
| 71 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 800,000 | $816K | 0.45% | DBT |
| 72 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 781,000 | $804K | 0.45% | DBT |
| 73 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 800,000 | $802K | 0.45% | DBT |
| 74 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2025 | 800,000 | $801K | 0.45% | DBT |
| 75 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 800,000 | $801K | 0.45% | DBT |
| 76 | GO DADDY OPCO/FINCO | 38016LAA3 | Apr 2025 | 800,000 | $800K | 0.45% | DBT |
| 77 | MOOG INC | 615394AM5 | Apr 2025 | 800,000 | $796K | 0.44% | DBT |
| 78 | DENTSPLY SIRONA INC | 24906PAB5 | Jan 2026 | 799,000 | $789K | 0.44% | DBT |
| 79 | HUDBAY MINERALS INC | 443628AH5 | Jan 2026 | 767,000 | $775K | 0.43% | DBT |
| 80 | TUTOR PERINI CORP | 901109AG3 | Apr 2025 | 700,000 | $773K | 0.43% | DBT |
| 81 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Apr 2025 | 900,000 | $772K | 0.43% | DBT |
| 82 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 800,000 | $759K | 0.42% | DBT |
| 83 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 750,000 | $755K | 0.42% | DBT |
| 84 | ELDORADO GOLD CORP | 284902AF0 | Apr 2024 | 750,000 | $754K | 0.42% | DBT |
| 85 | GAP INC/THE | 364760AQ1 | Apr 2024 | 800,000 | $742K | 0.41% | DBT |
| 86 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Apr 2024 | 900,000 | $738K | 0.41% | DBT |
| 87 | GOEASY LTD | 380355AR8 | Jan 2026 | 781,000 | $735K | 0.41% | DBT |
| 88 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 700,000 | $732K | 0.41% | DBT |
| 89 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 700,000 | $731K | 0.41% | DBT |
| 90 | DANAOS CORP | 23585WAC8 | Jan 2026 | 700,000 | $723K | 0.40% | DBT |
| 91 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 700,000 | $718K | 0.40% | DBT |
| 92 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Apr 2025 | 750,000 | $716K | 0.40% | DBT |
| 93 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 800,000 | $714K | 0.40% | DBT |
| 94 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 689,000 | $714K | 0.40% | DBT |
| 95 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2025 | 750,000 | $713K | 0.40% | DBT |
| 96 | TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Jan 2026 | 700,000 | $713K | 0.40% | DBT |
| 97 | CHARLES RIVER LABORATORI | 159864AJ6 | Jan 2026 | 750,000 | $711K | 0.40% | DBT |
| 98 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 675,000 | $710K | 0.40% | DBT |
| 99 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 700,000 | $704K | 0.39% | DBT |
| 100 | INTESA SANPAOLO SPA | 46115HBS5 | Apr 2025 | 800,000 | $702K | 0.39% | DBT |
| 101 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 692,000 | $701K | 0.39% | DBT |
| 102 | TURNING POINT BRANDS INC | 90041LAG0 | Apr 2025 | 650,000 | $699K | 0.39% | DBT |
| 103 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 700,000 | $694K | 0.39% | DBT |
| 104 | WHIRLPOOL CORP | 963320BE5 | Jan 2026 | 700,000 | $691K | 0.39% | DBT |
| 105 | PTC INC | 69370CAC4 | Jan 2026 | 700,000 | $690K | 0.38% | DBT |
| 106 | BWX TECHNOLOGIES INC | 05605HAB6 | Apr 2024 | 700,000 | $690K | 0.38% | DBT |
| 107 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 700,000 | $689K | 0.38% | DBT |
| 108 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Apr 2024 | 700,000 | $689K | 0.38% | DBT |
| 109 | BWX TECHNOLOGIES INC | 05605HAC4 | Apr 2024 | 700,000 | $686K | 0.38% | DBT |
| 110 | ENCOMPASS HEALTH CORP | 29261AAE0 | Apr 2024 | 700,000 | $686K | 0.38% | DBT |
| 111 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2025 | 666,000 | $668K | 0.37% | DBT |
| 112 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Apr 2025 | 650,000 | $663K | 0.37% | DBT |
| 113 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Jan 2026 | 700,000 | $659K | 0.37% | DBT |
| 114 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 633,000 | $655K | 0.36% | DBT |
| 115 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 632,000 | $652K | 0.36% | DBT |
| 116 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 618,000 | $644K | 0.36% | DBT |
| 117 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 700,000 | $641K | 0.36% | DBT |
| 118 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 600,000 | $634K | 0.35% | DBT |
| 119 | ZIPRECRUITER INC | 98980BAA1 | Apr 2025 | 900,000 | $625K | 0.35% | DBT |
| 120 | TRANSDIGM INC | 893647BU0 | Apr 2025 | 600,000 | $618K | 0.34% | DBT |
| 121 | CIMPRESS PLC | 17186HAH5 | Apr 2025 | 600,000 | $617K | 0.34% | DBT |
| 122 | LIFE TIME INC | 53190FAE5 | Apr 2025 | 600,000 | $615K | 0.34% | DBT |
| 123 | PITNEY BOWES INC | 724479AQ3 | Apr 2024 | 600,000 | $607K | 0.34% | DBT |
| 124 | BAUSCH HEALTH COS INC | 071734AR8 | Jan 2026 | 600,000 | $604K | 0.34% | DBT |
| 125 | ICAHN ENTERPRISES/FIN | 451102CF2 | Apr 2025 | 600,000 | $604K | 0.34% | DBT |
| 126 | ARKO CORP | 041242AA6 | Apr 2024 | 692,000 | $604K | 0.34% | DBT |
| 127 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 600,000 | $604K | 0.34% | DBT |
| 128 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 600,000 | $604K | 0.34% | DBT |
| 129 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 600,000 | $602K | 0.34% | DBT |
| 130 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 600,000 | $599K | 0.33% | DBT |
| 131 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Apr 2024 | 600,000 | $597K | 0.33% | DBT |
| 132 | FIRSTCASH INC | 33767DAB1 | Apr 2025 | 600,000 | $596K | 0.33% | DBT |
| 133 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 600,000 | $589K | 0.33% | DBT |
| 134 | BOYD GAMING CORP | 103304BV2 | Apr 2024 | 600,000 | $585K | 0.33% | DBT |
| 135 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 600,000 | $584K | 0.33% | DBT |
| 136 | OPEN TEXT CORP | 683715AC0 | Apr 2025 | 600,000 | $581K | 0.32% | DBT |
| 137 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 800,000 | $581K | 0.32% | DBT |
| 138 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 550,000 | $580K | 0.32% | DBT |
| 139 | CIENA CORP | 171779AL5 | Apr 2025 | 600,000 | $579K | 0.32% | DBT |
| 140 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 600,000 | $577K | 0.32% | DBT |
| 141 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2025 | 575,000 | $566K | 0.32% | DBT |
| 142 | PG&E CORP | 69331CAJ7 | Apr 2024 | 569,000 | $566K | 0.32% | DBT |
| 143 | WABASH NATIONAL CORP | 929566AL1 | Apr 2024 | 600,000 | $559K | 0.31% | DBT |
| 144 | GEO GROUP INC/THE | 36162JAH9 | Apr 2025 | 500,000 | $546K | 0.30% | DBT |
| 145 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 533,000 | $546K | 0.30% | DBT |
| 146 | MANITOWOC COMPANY INC | 563571AN8 | Apr 2025 | 500,000 | $544K | 0.30% | DBT |
| 147 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 512,000 | $527K | 0.29% | DBT |
| 148 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2025 | 500,000 | $521K | 0.29% | DBT |
| 149 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 500,000 | $520K | 0.29% | DBT |
| 150 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2025 | 500,000 | $520K | 0.29% | DBT |
| 151 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2025 | 700,000 | $519K | 0.29% | DBT |
| 152 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 500,000 | $517K | 0.29% | DBT |
| 153 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Apr 2025 | 600,000 | $515K | 0.29% | DBT |
| 154 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 500,000 | $514K | 0.29% | DBT |
| 155 | API GROUP DE INC | 001877AA7 | Apr 2025 | 525,000 | $513K | 0.29% | DBT |
| 156 | RXO INC | 98379JAA3 | Jan 2026 | 500,000 | $511K | 0.28% | DBT |
| 157 | DELUXE CORP | 248019AU5 | Apr 2024 | 500,000 | $511K | 0.28% | DBT |
| 158 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 490,000 | $507K | 0.28% | DBT |
| 159 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2025 | 500,000 | $506K | 0.28% | DBT |
| 160 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 500,000 | $503K | 0.28% | DBT |
| 161 | MATCH GROUP HLD II LLC | 57665RAJ5 | Jan 2026 | 500,000 | $500K | 0.28% | DBT |
| 162 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 600,000 | $498K | 0.28% | DBT |
| 163 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 492,000 | $497K | 0.28% | DBT |
| 164 | ARCOSA INC | 039653AA8 | Apr 2024 | 500,000 | $492K | 0.27% | DBT |
| 165 | GAP INC/THE | 364760AP3 | Apr 2024 | 500,000 | $476K | 0.27% | DBT |
| 166 | VIAVI SOLUTIONS INC | 925550AF2 | Apr 2025 | 500,000 | $476K | 0.26% | DBT |
| 167 | COMMERCIAL METALS CO | 201723AP8 | Apr 2024 | 500,000 | $475K | 0.26% | DBT |
| 168 | UNISYS CORP | 909214BX5 | Jan 2026 | 498,000 | $473K | 0.26% | DBT |
| 169 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 500,000 | $469K | 0.26% | DBT |
| 170 | HILTON DOMESTIC OPERATIN | 432833AN1 | Apr 2024 | 500,000 | $463K | 0.26% | DBT |
| 171 | HECLA MINING CO | 422704AH9 | Apr 2025 | 457,000 | $458K | 0.26% | DBT |
| 172 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 450,000 | $456K | 0.25% | DBT |
| 173 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 500,000 | $447K | 0.25% | DBT |
| 174 | MATCH GROUP HLD II LLC | 57665RAN6 | Jan 2026 | 450,000 | $446K | 0.25% | DBT |
| 175 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 500,000 | $443K | 0.25% | DBT |
| 176 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 400,000 | $424K | 0.24% | DBT |
| 177 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 443,000 | $423K | 0.24% | DBT |
| 178 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 400,000 | $421K | 0.23% | DBT |
| 179 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 400,000 | $421K | 0.23% | DBT |
| 180 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 430,000 | $419K | 0.23% | DBT |
| 181 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2025 | 400,000 | $417K | 0.23% | DBT |
| 182 | US FOODS INC | 90290MAJ0 | Apr 2025 | 400,000 | $407K | 0.23% | DBT |
| 183 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 400,000 | $405K | 0.23% | DBT |
| 184 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 400,000 | $404K | 0.23% | DBT |
| 185 | TAYLOR MORRISON COMM | 87724RAJ1 | Apr 2025 | 400,000 | $403K | 0.22% | DBT |
| 186 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2025 | 400,000 | $402K | 0.22% | DBT |
| 187 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 400,000 | $401K | 0.22% | DBT |
| 188 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 600,000 | $400K | 0.22% | DBT |
| 189 | FAIR ISAAC CORP | 303250AE4 | Apr 2024 | 400,000 | $400K | 0.22% | DBT |
| 190 | COEUR MINING INC | 192108BC1 | Jan 2026 | 400,000 | $400K | 0.22% | DBT |
| 191 | US FOODS INC | 90290MAD3 | Apr 2025 | 400,000 | $400K | 0.22% | DBT |
| 192 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 400,000 | $398K | 0.22% | DBT |
| 193 | ENERSYS | 29275YAC6 | Jan 2026 | 400,000 | $397K | 0.22% | DBT |
| 194 | KBR INC | 48242WAC0 | Apr 2024 | 400,000 | $396K | 0.22% | DBT |
| 195 | OI EUROPEAN GROUP BV | 67777LAD5 | Apr 2025 | 400,000 | $387K | 0.22% | DBT |
| 196 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 400,000 | $387K | 0.22% | DBT |
| 197 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 376,000 | $385K | 0.21% | DBT |
| 198 | ELASTIC NV | 28415LAA1 | Apr 2025 | 400,000 | $385K | 0.21% | DBT |
| 199 | TWILIO INC | 90138FAC6 | Apr 2025 | 400,000 | $383K | 0.21% | DBT |
| 200 | PG&E CORP | 69331CAM0 | Apr 2025 | 371,000 | $383K | 0.21% | DBT |
| 201 | GOEASY LTD | 380355AM9 | Jan 2026 | 400,000 | $381K | 0.21% | DBT |
| 202 | ENERSYS | 29275YAF9 | Jan 2026 | 366,000 | $380K | 0.21% | DBT |
| 203 | NRG ENERGY INC | 629377CR1 | Jan 2026 | 400,000 | $374K | 0.21% | DBT |
| 204 | GRAFTECH FINANCE INC | 384311AC0 | Apr 2025 | 500,000 | $373K | 0.21% | DBT |
| 205 | YUM! BRANDS INC | 988498AD3 | Apr 2025 | 335,000 | $370K | 0.21% | DBT |
| 206 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Apr 2024 | 400,000 | $365K | 0.20% | DBT |
| 207 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 413,000 | $364K | 0.20% | DBT |
| 208 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 350,000 | $356K | 0.20% | DBT |
| 209 | SINCLAIR TELEVISION GROU | 829259BF6 | Apr 2025 | 404,000 | $321K | 0.18% | DBT |
| 210 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 300,000 | $321K | 0.18% | DBT |
| 211 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 300,000 | $316K | 0.18% | DBT |
| 212 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 300,000 | $312K | 0.17% | DBT |
| 213 | SNAP INC | 83304AAM8 | Jan 2026 | 300,000 | $307K | 0.17% | DBT |
| 214 | JELD-WEN INC | 47580PAA1 | Jan 2026 | 488,000 | $306K | 0.17% | DBT |
| 215 | ICAHN ENTERPRISES/FIN | 451102CK1 | Apr 2025 | 300,000 | $303K | 0.17% | DBT |
| 216 | AMERIGAS PART/FIN CORP | 030981AL8 | Apr 2024 | 300,000 | $302K | 0.17% | DBT |
| 217 | DELEK LOG PART/FINANCE | 24665FAC6 | Apr 2024 | 300,000 | $302K | 0.17% | DBT |
| 218 | UNITED NATURAL FOODS INC | 911163AA1 | Apr 2024 | 300,000 | $301K | 0.17% | DBT |
| 219 | VERMILION ENERGY INC | 923725AD7 | Jan 2026 | 300,000 | $300K | 0.17% | DBT |
| 220 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 300,000 | $299K | 0.17% | DBT |
| 221 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Apr 2025 | 300,000 | $293K | 0.16% | DBT |
| 222 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 300,000 | $292K | 0.16% | DBT |
| 223 | COMMERCIAL METALS CO | 201723AQ6 | Apr 2024 | 300,000 | $291K | 0.16% | DBT |
| 224 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 300,000 | $291K | 0.16% | DBT |
| 225 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2026 | 300,000 | $290K | 0.16% | DBT |
| 226 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 286,000 | $288K | 0.16% | DBT |
| 227 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 300,000 | $280K | 0.16% | DBT |
| 228 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 300,000 | $278K | 0.15% | DBT |
| 229 | ADVANCE AUTO PARTS | 00751YAE6 | Jan 2026 | 300,000 | $277K | 0.15% | DBT |
| 230 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 300,000 | $276K | 0.15% | DBT |
| 231 | CROCS INC | 227046AB5 | Apr 2024 | 300,000 | $275K | 0.15% | DBT |
| 232 | NOVELIS CORP | 670001AH9 | Jan 2026 | 300,000 | $275K | 0.15% | DBT |
| 233 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jan 2026 | 257,000 | $273K | 0.15% | DBT |
| 234 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 300,000 | $272K | 0.15% | DBT |
| 235 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jan 2026 | 300,000 | $267K | 0.15% | DBT |
| 236 | CSC HOLDINGS LLC | 126307AQ0 | Apr 2025 | 300,000 | $265K | 0.15% | DBT |
| 237 | SINCLAIR TELEVISION GROU | 829259AY6 | Apr 2025 | 297,000 | $263K | 0.15% | DBT |
| 238 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 400,000 | $262K | 0.15% | DBT |
| 239 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 300,000 | $247K | 0.14% | DBT |
| 240 | CONDUENT BUS SERVICES | 20679LAB7 | Jan 2026 | 289,000 | $235K | 0.13% | DBT |
| 241 | ENOVA INTERNATIONAL INC | 29357KAH6 | Apr 2024 | 200,000 | $212K | 0.12% | DBT |
| 242 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 300,000 | $212K | 0.12% | DBT |
| 243 | LIGHT & WONDER INTL INC | 531968AA3 | Apr 2025 | 200,000 | $210K | 0.12% | DBT |
| 244 | ARBOR REALTY SR INC | 03881NAJ6 | Jan 2026 | 226,000 | $207K | 0.12% | DBT |
| 245 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 246 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 188,000 | $205K | 0.11% | DBT |
| 247 | GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | Apr 2025 | 238,000 | $204K | 0.11% | DBT |
| 248 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 300,000 | $202K | 0.11% | DBT |
| 249 | GEN DIGITAL INC | 668771AK4 | Apr 2025 | 200,000 | $202K | 0.11% | DBT |
| 250 | TRAVEL + LEISURE CO | 98310WAS7 | Apr 2025 | 200,000 | $201K | 0.11% | DBT |
| 251 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 200,000 | $200K | 0.11% | DBT |
| 252 | BRISTOW GROUP INC | 11040GAA1 | Apr 2025 | 200,000 | $200K | 0.11% | DBT |
| 253 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 450,000 | $200K | 0.11% | DBT |
| 254 | LD HOLDINGS GROUP LLC | 521088AD6 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 255 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2025 | 200,000 | $198K | 0.11% | DBT |
| 256 | NEWS CORP | 65249BAA7 | Apr 2025 | 200,000 | $195K | 0.11% | DBT |
| 257 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Apr 2024 | 200,000 | $195K | 0.11% | DBT |
| 258 | ONEMAIN FINANCE CORP | 682691AA8 | Apr 2024 | 200,000 | $188K | 0.10% | DBT |
| 259 | ANGI GROUP LLC | 001846AA2 | Jan 2026 | 200,000 | $183K | 0.10% | DBT |
| 260 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 200,000 | $183K | 0.10% | DBT |
| 261 | EMERGENT BIOSOLUTIONS | 29089QAC9 | Jan 2026 | 200,000 | $179K | 0.10% | DBT |
| 262 | DAVITA INC | 23918KAT5 | Apr 2024 | 190,000 | $174K | 0.10% | DBT |
| 263 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 172,000 | $173K | 0.10% | DBT |
| 264 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 150,000 | $164K | 0.09% | DBT |
| 265 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 168,000 | $162K | 0.09% | DBT |
| 266 | SABRE GLBL INC | 78573NAM4 | Jan 2026 | 200,000 | $162K | 0.09% | DBT |
| 267 | BAUSCH HEALTH COS INC | 071734AF4 | Jan 2026 | 200,000 | $159K | 0.09% | DBT |
| 268 | SABRE GLBL INC | 78573NAN2 | Jan 2026 | 197,000 | $158K | 0.09% | DBT |
| 269 | EZCORP INC | 302301AJ5 | Apr 2025 | 147,000 | $157K | 0.09% | DBT |
| 270 | TRONOX INC | 897051AC2 | Apr 2025 | 200,000 | $154K | 0.09% | DBT |
| 271 | MERCER INTL INC | 588056BC4 | Apr 2025 | 200,000 | $146K | 0.08% | DBT |
| 272 | CSC HOLDINGS LLC | 126307BN6 | Apr 2025 | 200,000 | $146K | 0.08% | DBT |
| 273 | TWILIO INC | 90138FAD4 | Apr 2025 | 150,000 | $142K | 0.08% | DBT |
| 274 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2025 | 141,000 | $139K | 0.08% | DBT |
| 275 | W & T OFFSHORE INC | 92922PAN6 | Jan 2026 | 136,000 | $134K | 0.07% | DBT |
| 276 | CSC HOLDINGS LLC | 126307AZ0 | Jan 2026 | 200,000 | $128K | 0.07% | DBT |
| 277 | SABRE GLBL INC | 78573NAL6 | Apr 2025 | 156,000 | $127K | 0.07% | DBT |
| 278 | CSC HOLDINGS LLC | 126307BF3 | Apr 2024 | 200,000 | $119K | 0.07% | DBT |
| 279 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 100,000 | $107K | 0.06% | DBT |
| 280 | UNICREDIT SPA | 904678AS8 | Apr 2024 | 100,000 | $102K | 0.06% | DBT |
| 281 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Jan 2026 | 100,000 | $101K | 0.06% | DBT |
| 282 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 100,000 | $100K | 0.06% | DBT |
| 283 | CHURCHILL DOWNS INC | 171484AG3 | Apr 2025 | 100,000 | $100K | 0.06% | DBT |
| 284 | IQVIA INC | 46266TAA6 | Apr 2024 | 100,000 | $100K | 0.06% | DBT |
| 285 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2025 | 100,000 | $100K | 0.06% | DBT |
| 286 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 100,000 | $100K | 0.06% | DBT |
| 287 | CROCS INC | 227046AA7 | Apr 2025 | 100,000 | $97K | 0.05% | DBT |
| 288 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2025 | 104,000 | $95K | 0.05% | DBT |
| 289 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 100,000 | $93K | 0.05% | DBT |
| 290 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 100,000 | $79K | 0.04% | DBT |
| 291 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 71,134 | $64K | 0.04% | DBT |
| 292 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2025 | 23,000 | $20K | 0.01% | DBT |