2 Year Treasury Note Future Sept 25 | - | 17.76% | - | - | 9,000,000 |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 10.73% | - | - | 5,200,000 |
10 Year Treasury Note Future Sept 25 | - | 7.62% | - | - | 3,600,000 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | - | 0.72% | - | - | 400,000 |
Roblox Corporation 3.875% | - | 0.72% | - | - | 400,000 |
Home Depot Inc. 3.25% | - | 0.70% | - | - | 400,000 |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.67% | - | - | 300,000 |
GEO Group Inc 10.25% | - | 0.63% | - | - | 300,000 |
Rain Carbon Inc 12.25% | - | 0.61% | - | - | 300,000 |
Open Text Corp 6.9% | - | 0.59% | - | - | 300,000 |
Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives in below investment-grade corporate bonds. It uses derivatives such as swaps and future to create its portfolio. The fund invests in securities that are rated BB+ and below by S&P and Fitch and Ba1 and below by Moody’s. The fund invests in securities with varying maturities. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. It employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor Scientific Alpha Income ETF was formed on September 14, 2021 and is domiciled in the United States.