Form NPORT-P Harbor ETF Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001860434
          XXXXXXXX
        
      
      
      
      
        S000072555
        C000228888
      
      
      
    
  
  
    
      Harbor ETF Trust
      811-23661
      0001860434
      549300NWWMUBG8UZZ226
      111 SOUTH WACKER DRIVE
      34th Floor
      CHICAGO
      
      60606
      312-443-4400
      Harbor Scientific Alpha High-Yield ETF
      S000072555
      549300Y6W40JTWDNVH86
      2022-10-31
      2022-04-30
      N
    
    
      32163032.66
      216341.20
      31946691.46
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      228081.85000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        BAYTEX ENERGY CORP
        549300R5LTV2H7I1I079
        
        07317QAH8
        
          
        
        400000.00000000
        PA
        USD
        423592.00000000
        1.325933862448
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AH4
        
          
        
        400000.00000000
        PA
        USD
        406100.00000000
        1.271180148681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP
        549300XHQS1JYWBNK868
        
        70137TAP0
        
          
        
        400000.00000000
        PA
        USD
        388608.00000000
        1.216426434914
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAP4
        
          
        
        100000.00000000
        PA
        USD
        94891.00000000
        0.297029193520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTL
        549300Z1FU4IDULG1R21
        
        808541AA4
        
          
        
        300000.00000000
        PA
        USD
        269905.50000000
        0.844862136468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        
        013092AB7
        
          
        
        300000.00000000
        PA
        USD
        291918.00000000
        0.913765985330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        
        904678AQ2
        
          
        
        400000.00000000
        PA
        USD
        404527.50000000
        1.266257886224
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2034-04-02
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INV CORP
        549300WNTHGEO5LP2G31
        
        64828TAA0
        
          
        
        500000.00000000
        PA
        USD
        476930.00000000
        1.492893248733
        Long
        DBT
        
        US
        N
        
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCP6
        
          
        
        500000.00000000
        PA
        USD
        398352.50000000
        1.246928811075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        
        91327AAA0
        
          
        
        400000.00000000
        PA
        USD
        407692.00000000
        1.276163450323
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABJ7
        
          
        
        400000.00000000
        PA
        USD
        429290.00000000
        1.343769825233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        
        29362UAD6
        
          
        
        300000.00000000
        PA
        USD
        264333.00000000
        0.827419015615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        
        98981BAA0
        
          
        
        500000.00000000
        PA
        USD
        443200.00000000
        1.387311110306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        
        05352TAA7
        
          
        
        400000.00000000
        PA
        USD
        381092.00000000
        1.192899741987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KORN/FERRY INTERNATIONAL
        549300FOD20OM0GT5G40
        
        50067PAA7
        
          
        
        400000.00000000
        PA
        USD
        379474.00000000
        1.187835054766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        
        21979LAA4
        
          
        
        300000.00000000
        PA
        USD
        322518.00000000
        1.009550552062
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AR9
        
          
        
        400000.00000000
        PA
        USD
        389788.00000000
        1.220120088141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BQ9
        
          
        
        100000.00000000
        PA
        USD
        87790.50000000
        0.274803104759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN OIL AND GAS INC
        OKFF0PIZDDMNH4UCYE51
        
        665531AG4
        
          
        
        400000.00000000
        PA
        USD
        398498.00000000
        1.247384257299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211KAK6
        
          
        
        400000.00000000
        PA
        USD
        438854.00000000
        1.373707197659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        
        71953LAA9
        
          
        
        300000.00000000
        PA
        USD
        305965.50000000
        0.957737674911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAJ0
        
          
        
        400000.00000000
        PA
        USD
        367308.00000000
        1.149752863954
        Long
        DBT
        
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAG2
        
          
        
        500000.00000000
        PA
        USD
        405960.00000000
        1.270741918637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHABASCA OIL CORP
        549300STK2KBVO6WED71
        
        04682RAE7
        
          
        
        200000.00000000
        PA
        USD
        212535.00000000
        0.665280159812
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        
        03966VAA5
        
          
        
        400000.00000000
        PA
        USD
        388248.00000000
        1.215299557658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        
        303250AF1
        
          
        
        200000.00000000
        PA
        USD
        183004.00000000
        0.572841792487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAL5
        
          
        
        100000.00000000
        PA
        USD
        90611.00000000
        0.283631875036
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        
        92240MBL1
        
          
        
        500000.00000000
        PA
        USD
        439577.50000000
        1.375971907921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAC5
        
          
        
        300000.00000000
        PA
        USD
        306601.50000000
        0.959728491396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        
        63861CAC3
        
          
        
        400000.00000000
        PA
        USD
        364532.00000000
        1.141063388227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        
        893830BL2
        
          
        
        300000.00000000
        PA
        USD
        237408.00000000
        0.743137987535
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTL LTD
        549300A2JKMG5PGOGF82
        
        947075AP2
        
          
        
        300000.00000000
        PA
        USD
        309430.50000000
        0.968583868496
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        
        13057QAH0
        
          
        
        400000.00000000
        PA
        USD
        407630.00000000
        1.275969377017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        
        893830BQ1
        
          
        
        100000.00000000
        PA
        USD
        99612.00000000
        0.311806936642
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        
        91835HAA0
        
          
        
        300000.00000000
        PA
        USD
        268866.00000000
        0.841608278392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        
        12008RAP2
        
          
        
        500000.00000000
        PA
        USD
        427627.50000000
        1.338565843462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        
        68245XAH2
        
          
        
        500000.00000000
        PA
        USD
        460742.50000000
        1.442222899910
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEM
        6QQTOZ5MF5DHM7K92I60
        
        00790RAA2
        
          
        
        300000.00000000
        PA
        USD
        290257.50000000
        0.908568263988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        
        23131LAC1
        
          
        
        400000.00000000
        PA
        USD
        333538.00000000
        1.044045516943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        
        222070AB0
        
          
        
        400000.00000000
        PA
        USD
        389500.00000000
        1.219218586336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        
        896818AS0
        
          
        
        341000.00000000
        PA
        USD
        353296.46000000
        1.105893736890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF LOGISTICS LP/FINANCE
        N/A
        
        69318UAB1
        
          
        
        400000.00000000
        PA
        USD
        399568.00000000
        1.250733586920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBJ6
        
          
        
        500000.00000000
        PA
        USD
        452562.50000000
        1.416617744490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AC1
        
          
        
        200000.00000000
        PA
        USD
        191960.10000000
        0.600876307458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AT8
        
          
        
        200000.00000000
        PA
        USD
        200370.00000000
        0.627201099215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH INC
        549300V2X3UU7K0DG350
        
        33767DAB1
        
          
        
        400000.00000000
        PA
        USD
        364518.00000000
        1.141019565222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        
        87952VAR7
        
          
        
        200000.00000000
        PA
        USD
        143052.00000000
        0.447783458825
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-06
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        
        29360AAA8
        
          
        
        300000.00000000
        PA
        USD
        295627.32000000
        0.925376952947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AN1
        
          
        
        400000.00000000
        PA
        USD
        344338.40000000
        1.077853086699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAN6
        
          
        
        100000.00000000
        PA
        USD
        107882.50000000
        0.337695376483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        
        29359NAA3
        
          
        
        400000.00000000
        PA
        USD
        391568.00000000
        1.225691870127
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA-PACIFIC CORP
        549300C7E2UAO5BVRR75
        
        546347AM7
        
          
        
        300000.00000000
        PA
        USD
        258415.50000000
        0.808895970725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        
        097793AE3
        
          
        
        100000.00000000
        PA
        USD
        95132.50000000
        0.297785140345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327RAJ0
        
          
        
        400000.00000000
        PA
        USD
        389696.00000000
        1.219832108398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00774CAB3
        
          
        
        200000.00000000
        PA
        USD
        197990.00000000
        0.619751188469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTL INC
        549300HFEKVR3US71V91
        
        88023UAH4
        
          
        
        400000.00000000
        PA
        USD
        347204.00000000
        1.086823029654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        501797AW4
        
          
        
        400000.00000000
        PA
        USD
        398600.00000000
        1.247703539188
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W & T OFFSHORE INC
        549300Q7EOY2YIO3YK85
        
        92922PAL0
        
          
        
        400000.00000000
        PA
        USD
        397858.00000000
        1.245380919955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        
        00404AAN9
        
          
        
        400000.00000000
        PA
        USD
        390164.00000000
        1.221297048830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAC1
        
          
        
        100000.00000000
        PA
        USD
        82700.00000000
        0.258868747342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROFAC LTD
        2138004624W8CKCSJ177
        
        716473AE3
        
          
        
        400000.00000000
        PA
        USD
        374706.00000000
        1.172910191558
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-11-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AV3
        
          
        
        100000.00000000
        PA
        USD
        89664.00000000
        0.280667561810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        
        69318FAJ7
        
          
        
        100000.00000000
        PA
        USD
        88192.50000000
        0.276061451028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES HARDIE INTL FIN
        635400G32A4Q1LVQ8M88
        
        47032FAB5
        
          
        
        400000.00000000
        PA
        USD
        386314.00000000
        1.209245722624
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        
        626717AG7
        
          
        
        300000.00000000
        PA
        USD
        271300.50000000
        0.849228785834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        9845008F9A5F2E1D4832
        
        74168LAA4
        
          
        
        500000.00000000
        PA
        USD
        435825.00000000
        1.364225777638
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        
        00165CAP9
        
          
        
        200000.00000000
        PA
        USD
        167757.00000000
        0.525115410495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        
        72147KAE8
        
          
        
        200000.00000000
        PA
        USD
        201700.00000000
        0.631364284631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arrow Bidco LLC
        549300YHZN08M0H3O128
        
        042728AA3
        
          
        
        300000.00000000
        PA
        USD
        304825.50000000
        0.954169230268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALOS PRODUCTION INC
        549300GZ2DZZE2Y8TX15
        
        87485LAC8
        
          
        
        200000.00000000
        PA
        USD
        215305.00000000
        0.673950854252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        254900CXRGBE7C4B5A06
        
        88830MAM4
        
          
        
        400000.00000000
        PA
        USD
        392496.00000000
        1.228596709275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960PAD3
        
          
        
        200000.00000000
        PA
        USD
        172839.00000000
        0.541023161088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909AD0
        
          
        
        300000.00000000
        PA
        USD
        294262.50000000
        0.921104773458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-06-01
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871NAA9
        
          
        
        200000.00000000
        PA
        USD
        178571.13000000
        0.558965958097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WARRIOR MET COAL INC
        549300152B1S9YKBYV79
        
        93627CAB7
        
          
        
        300000.00000000
        PA
        USD
        314314.50000000
        0.983871836598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        
        988498AL5
        
          
        
        100000.00000000
        PA
        USD
        95261.50000000
        0.298188938029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        
        01879NAA3
        
          
        
        400000.00000000
        PA
        USD
        401586.00000000
        1.257050359981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY
        DX6I6ZD3X5WNNCDJKP85
        
        144285AM5
        
          
        
        300000.00000000
        PA
        USD
        305994.60000000
        0.957828764155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        
        683715AC0
        
          
        
        500000.00000000
        PA
        USD
        456194.25000000
        1.427985901360
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAP9
        
          
        
        200000.00000000
        PA
        USD
        206700.00000000
        0.647015357627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        
        896288AA5
        
          
        
        500000.00000000
        PA
        USD
        453847.50000000
        1.420640070250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AA8
        
          
        
        400000.00000000
        PA
        USD
        393750.00000000
        1.232521998382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBB0
        
          
        
        500000.00000000
        PA
        USD
        437822.50000000
        1.370478381300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METHANEX CORP
        549300TSJHRXT9QXRD13
        
        59151KAL2
        
          
        
        400000.00000000
        PA
        USD
        380562.00000000
        1.191240728250
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        
        071734AF4
        
          
        
        300000.00000000
        PA
        USD
        227313.00000000
        0.711538471157
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INCORPORATED
        LZBNYYCBUKY537072438
        
        00191UAA0
        
          
        
        400000.00000000
        PA
        USD
        372142.00000000
        1.164884321326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IEA ENERGY SERVICES LLC
        N/A
        
        45174AAA0
        
          
        
        300000.00000000
        PA
        USD
        274882.50000000
        0.860441214528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAQ9
        
          
        
        350000.00000000
        PA
        USD
        371210.00000000
        1.161966961319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVESTMENT
        5493004FTLQNQTBOP608
        
        10948WAA1
        
          
        
        200000.00000000
        PA
        USD
        186389.00000000
        0.583437568905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-27
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG RESOURCES AUG 2006
        549300EFD6S2NFE9D745
        
        30251GBC0
        
          
        
        500000.00000000
        PA
        USD
        443110.00000000
        1.387029390992
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2031-04-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BL0
        
          
        
        400000.00000000
        PA
        USD
        367308.00000000
        1.149752863954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        
        29357KAF0
        
          
        
        398000.00000000
        PA
        USD
        396547.30000000
        1.241278147680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        
        552848AG8
        
          
        
        300000.00000000
        PA
        USD
        282193.50000000
        0.883326213461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        
        366651AG2
        
          
        
        100000.00000000
        PA
        USD
        89634.50000000
        0.280575220480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD
        549300LW4GNJRBECSD81
        
        92660FAN4
        
          
        
        200000.00000000
        PA
        USD
        174258.00000000
        0.545464935604
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS CORP
        549300G5F3W3B52WYL23
        
        670001AE6
        
          
        
        400000.00000000
        PA
        USD
        368450.00000000
        1.153327569026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AA5
        
          
        
        400000.00000000
        PA
        USD
        353232.00000000
        1.105691963257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BZ9
        
          
        
        400000.00000000
        PA
        USD
        374344.00000000
        1.171777053873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HOLDING CO LLC
        N/A
        
        69318FAG3
        
          
        
        400000.00000000
        PA
        USD
        387014.00000000
        1.211436872843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOG PART/FINANCE
        N/A
        
        24665FAC6
        
          
        
        400000.00000000
        PA
        USD
        383108.00000000
        1.199210254619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-19
      Harbor ETF Trust
      Gregg Boland
      Gregg Boland
      Vice President, Harbor ETF Trust
    
  

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