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Harbor Scientific Alpha High-Yield ETF (SIHY)

An actively managed high-yield bond strategy with a systematic approach.

Harbor Scientific Alpha High-Yield ETF (SIHY)

An actively managed high-yield bond strategy with a systematic approach.

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Overview
Performance
Holdings
Investment Team
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The Harbor Scientific Alpha High-Yield ETF (SIHY) is an actively managed fixed income strategy that seeks total return through employing a structured investment process that utilizes a proprietary model-based framework in the security selection of below investment-grade (high yield) bonds.

Fund Highlights

Scientifically Driven. Powered by an investment process that is evidence based, data-driven, economically intuitive, and grounded in the scientific method.

Alpha + Yield Focused. Actively managed to target outperformance versus the benchmark by applying proprietary quantitative investment insights in an effort to drive performance while aiming to deliver high yield income to investors

Risk Managed. Structured to target compelling risk-adjusted returns versus the benchmark in a liquid, diversified portfolio while seeking to maintain a similar risk profile of the benchmark.

Portfolio Optimized. Seeks to maximize alpha controlling risk and transaction costs.

Diversifying Potential. May offer benefits of a complementary return stream that provides low correlated alpha to traditionally managed active high yield strategies.


Resources

Access in-depth fund information and insights to help you capitalize on potential opportunities related to fixed income.


Related Products to Consider


Overview

Investment Team
Blue Cove logo
Benjamin Brodsky
Michael Harper
Garth Flannery
Benoy Thomas

Current Price

As of 2/14/2025

$45.86

Price (NAV)

$0.11

NAV Daily Change ($)

0.24%

NAV Daily Change (%)

1.48%

NAV YTD Return

6.71%

Current 30-Day Sub. SEC Yield
disclaimer

6.71%

Current 30-Day Unsub. SEC Yield
disclaimer

6.92%

Effective 30-Day Sub. SEC Yield
disclaimer

6.92%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 2/14/2025

9/14/2021

Inception Date

0.48

Expense Ratio (%)
disclaimer

$184.078

Total Net Assets (million)

4,013,730

Shares Outstanding
(As of 2/18/2025)

SIHY

Ticker

41151J109

Cusip

NYSE

Exchange

US41151J1097

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Monthly

Dividend Frequency

High-Yield

Morningstar Category

The ICE BofA US High Yield Index

Benchmark

Investment Objective:

The Fund seeks total return

Pricing/Trading

As of 2/13/2025

$45.98

Bid/Ask Mid Price

$46.00

Closing Market Price

$0.23

Premium/Discount ($)

0.50%

Premium/Discount (%)

 

2024

Q1 2025

YTD

Days Traded at a Premium2492929
Days Traded at a Discount200

0.17%

30-Day Median Bid/Ask Spread

12,950

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Seeking an alternative approach to income?

Consider Harbor scientific fixed income ETFs

Performance

Average Annual Returns

Quarter-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Scientific Alpha High-Yield ETF - at NAV
0.47%
8.52%
8.52%
4.35%
3.96%
0.48%disclaimer
0.48%
Market Price
0.16%
8.64%
8.64%
4.17%
3.88%
--
--
ICE BofA US High Yield Index (H0A0)
0.16%
8.20%
8.20%
2.91%
2.72%
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The ICE BofA US High Yield Index (H0A0) Index is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. dollar denominated and rated Split BBB and below. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

Chart

Ex-Date

Record Date

Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

2/3/2025
2/3/2025
2/6/2025
0.26144
--
--
0.26144
12/20/2024
12/20/2024
12/26/2024
0.31829
--
--
0.31829
12/2/2024
12/2/2024
12/5/2024
0.28160
--
--
0.28160
11/4/2024
11/4/2024
11/7/2024
0.30100
--
--
0.30100
10/1/2024
10/1/2024
10/4/2024
0.25574
--
--
0.25574
9/3/2024
9/3/2024
9/6/2024
0.30919
--
--
0.30919
8/1/2024
8/1/2024
8/6/2024
0.27465
--
--
0.27465
7/1/2024
7/1/2024
7/5/2024
0.25866
--
--
0.25866
6/3/2024
6/3/2024
6/6/2024
0.32491
--
--
0.32491
5/1/2024
5/2/2024
5/6/2024
0.26263
--
--
0.26263
4/1/2024
4/2/2024
4/4/2024
0.29941
--
--
0.29941
3/1/2024
3/4/2024
3/6/2024
0.26685
--
--
0.26685
2/1/2024
2/2/2024
2/6/2024
0.28501
--
--
0.28501
12/21/2023
12/22/2023
12/27/2023
0.33139
--
--
0.33139
12/1/2023
12/4/2023
12/6/2023
0.28136
--
--
0.28136
11/1/2023
11/2/2023
11/6/2023
0.27376
--
--
0.27376
10/2/2023
10/3/2023
10/5/2023
0.27512
--
--
0.27512
9/1/2023
9/5/2023
9/7/2023
0.27672
--
--
0.27672
8/1/2023
8/2/2023
8/4/2023
0.26387
--
--
0.26387
7/3/2023
7/5/2023
7/7/2023
0.28284
--
--
0.28284
6/1/2023
6/2/2023
6/6/2023
0.28597
--
--
0.28597
5/1/2023
5/2/2023
5/4/2023
0.26127
--
--
0.26127
4/3/2023
4/4/2023
4/6/2023
0.34874
--
--
0.34874
3/1/2023
3/2/2023
3/6/2023
0.05143
--
--
0.05143
2/1/2023
2/2/2023
2/6/2023
0.26359
--
--
0.26359
12/21/2022
12/22/2022
12/27/2022
0.32126
--
--
0.32126
12/1/2022
12/2/2022
12/6/2022
0.26145
--
--
0.26145
11/1/2022
11/2/2022
11/4/2022
0.23527
--
--
0.23527
10/3/2022
10/4/2022
10/6/2022
0.24301
--
--
0.24301
9/1/2022
9/2/2022
9/7/2022
0.22966
--
--
0.22966
8/1/2022
8/2/2022
8/4/2022
0.23152
--
--
0.23152
7/1/2022
7/5/2022
7/7/2022
0.21357
--
--
0.21357
6/1/2022
6/2/2022
6/6/2022
0.21666
--
--
0.21666
5/2/2022
5/3/2022
5/5/2022
0.20488
--
--
0.20488
4/1/2022
4/4/2022
4/6/2022
0.21280
--
--
0.21280
3/1/2022
3/2/2022
3/4/2022
0.16586
--
--
0.16586
2/1/2022
2/2/2022
2/4/2022
0.17639
--
--
0.17639
12/22/2021
12/23/2021
12/28/2021
0.20058
0.00556
--
0.20614
12/1/2021
12/2/2021
12/6/2021
0.18745
--
--
0.18745
11/1/2021
11/2/2021
11/4/2021
0.24998
--
--
0.24998

Holdings

Portfolio Characteristics

As of 2/13/2025

282

Number of Bonds

6.19

Avg. Market Coupon (%)

4.2

Wtd. Avg. Maturity (yrs)

3.21

Wtd. Avg. Duration (yrs)

Top Ten Holdings

As of 2/13/2025

Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

CARNIVAL CORP
3/1/2027
5.8
2,005
1.1
ASTON MARTIN CAPITAL HOL
3/31/2029
10.0
1,794
1.0
CARVANA CO
6/1/2031
14.0
1,685
0.9
DELEK LOG PART/FINANCE
3/15/2029
8.6
1,671
0.9
LIVE NATION ENTERTAINMEN
5/15/2027
6.5
1,624
0.9
FORTRESS TRANS & INFRAST
5/1/2028
5.5
1,570
0.9
DT MIDSTREAM INC
6/15/2031
4.4
1,567
0.9
HILTON DOMESTIC OPERATIN
5/1/2031
4.0
1,548
0.8
RAKUTEN GROUP INC
2/15/2027
11.3
1,537
0.8
CALIFORNIA RESOURCES CRP
6/15/2029
8.3
1,536
0.8
% of Total Holdings:
--
--
--
9.0%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 2/13/2025

Company Name

Category Name

Cusip

Shares

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

CARNIVAL CORP
FIXED INCOME
143658BN1
2,000,000
3/1/2027
5.8
2,005
1.1
ASTON MARTIN CAPITAL HOL
FIXED INCOME
04625HAJ8
1,800,000
3/31/2029
10.0
1,794
1.0
CARVANA CO
FIXED INCOME
146869AM4
1,400,000
6/1/2031
14.0
1,685
0.9
DELEK LOG PART/FINANCE
FIXED INCOME
24665FAD4
1,600,000
3/15/2029
8.6
1,671
0.9
LIVE NATION ENTERTAINMEN
FIXED INCOME
538034AV1
1,600,000
5/15/2027
6.5
1,624
0.9
FORTRESS TRANS & INFRAST
FIXED INCOME
34960PAD3
1,600,000
5/1/2028
5.5
1,570
0.9
DT MIDSTREAM INC
FIXED INCOME
23345MAB3
1,700,000
6/15/2031
4.4
1,567
0.9
HILTON DOMESTIC OPERATIN
FIXED INCOME
432833AL5
1,700,000
5/1/2031
4.0
1,548
0.8
RAKUTEN GROUP INC
FIXED INCOME
75102WAG3
1,400,000
2/15/2027
11.3
1,537
0.8
CALIFORNIA RESOURCES CRP
FIXED INCOME
13057QAK3
1,500,000
6/15/2029
8.3
1,536
0.8
SABRE GLBL INC
FIXED INCOME
78573NAL6
1,455,000
11/15/2029
10.8
1,531
0.8
KINETIK HOLDINGS LP
FIXED INCOME
49461MAB6
1,500,000
12/15/2028
6.6
1,531
0.8
ALLISON TRANSMISSION INC
FIXED INCOME
019736AG2
1,716,000
1/30/2031
3.8
1,524
0.8
BAUSCH HEALTH COS INC
FIXED INCOME
071734AN7
1,900,000
6/1/2028
4.9
1,523
0.8
TEGNA INC
FIXED INCOME
87901JAH8
1,600,000
9/15/2029
5.0
1,511
0.8
ROYAL CARIBBEAN CRUISES
FIXED INCOME
780153BJ0
1,500,000
8/31/2026
5.5
1,501
0.8
NFE FINANCING LLC
FIXED INCOME
62909BAA5
1,500,000
11/15/2029
12.0
1,486
0.8
DAVITA INC
FIXED INCOME
23918KAS7
1,600,000
6/1/2030
4.6
1,485
0.8
ROBLOX CORP
FIXED INCOME
771049AA1
1,600,000
5/1/2030
3.9
1,461
0.8
FAIR ISAAC CORP
FIXED INCOME
303250AF1
1,500,000
6/15/2028
4.0
1,428
0.8
PG&E CORP
FIXED INCOME
69331CAM0
1,425,000
3/15/2055
7.4
1,407
0.8
TEMPUR SEALY INTL INC
FIXED INCOME
88023UAH4
1,500,000
4/15/2029
4.0
1,397
0.8
UNICREDIT SPA
FIXED INCOME
904678AS8
1,400,000
6/30/2035
5.5
1,362
0.7
AMC NETWORKS INC
FIXED INCOME
00164VAF0
1,700,000
2/15/2029
4.3
1,337
0.7
RITHM CAPITAL CORP
FIXED INCOME
64828TAB8
1,300,000
4/1/2029
8.0
1,316
0.7
VISTRA CORP
FIXED INCOME
92840VAA0
1,300,000
9/1/2026
5.5
1,301
0.7
GRIFFON CORPORATION
FIXED INCOME
398433AP7
1,300,000
3/1/2028
5.8
1,287
0.7
JETBLUE AIRWAYS/LOYALTY
FIXED INCOME
476920AA1
1,200,000
9/20/2031
9.9
1,271
0.7
JAZZ SECURITIES DAC
FIXED INCOME
47216FAA5
1,300,000
1/15/2029
4.4
1,236
0.7
CRESCENT ENERGY FINANCE
FIXED INCOME
45344LAD5
1,200,000
4/1/2032
7.6
1,204
0.7
MPT OPER PARTNERSP/FINL
FIXED INCOME
55342UAH7
1,300,000
10/15/2027
5.0
1,158
0.6
TRANSDIGM INC
FIXED INCOME
893647BQ9
1,200,000
5/1/2029
4.9
1,141
0.6
MOLINA HEALTHCARE INC
FIXED INCOME
60855RAL4
1,300,000
5/15/2032
3.9
1,140
0.6
TRANSDIGM INC
FIXED INCOME
893647BP1
1,200,000
1/15/2029
4.6
1,136
0.6
IRON MOUNTAIN INFO MGMT
FIXED INCOME
46285MAA8
1,200,000
7/15/2032
5.0
1,119
0.6
1011778 BC / NEW RED FIN
FIXED INCOME
68245XAP4
1,200,000
2/15/2029
3.5
1,115
0.6
HESS MIDSTREAM OPERATION
FIXED INCOME
428102AC1
1,100,000
2/15/2026
5.6
1,101
0.6
HOLOGIC INC
FIXED INCOME
436440AP6
1,200,000
2/15/2029
3.3
1,099
0.6
GAP INC/THE
FIXED INCOME
364760AP3
1,200,000
10/1/2029
3.6
1,093
0.6
GO DADDY OPCO/FINCO
FIXED INCOME
38016LAA3
1,100,000
12/1/2027
5.3
1,091
0.6
UNITED AIRLINES INC
FIXED INCOME
90932LAH0
1,100,000
4/15/2029
4.6
1,056
0.6
XEROX HOLDINGS CORP
FIXED INCOME
98421MAB2
1,250,000
8/15/2028
5.5
1,051
0.6
ENERFLEX LTD
FIXED INCOME
29269RAA3
1,000,000
10/15/2027
9.0
1,040
0.6
TALOS PRODUCTION INC
FIXED INCOME
87485LAE4
1,000,000
2/1/2031
9.4
1,029
0.6
BOYD GAMING CORP
FIXED INCOME
103304BV2
1,100,000
6/15/2031
4.8
1,026
0.6
PRIMO / TRITON WATER HLD
FIXED INCOME
74168RAB9
1,100,000
4/30/2029
4.4
1,026
0.6
JAGUAR LAND ROVER AUTOMO
FIXED INCOME
47010BAJ3
1,000,000
10/15/2025
7.8
1,001
0.5
AMERIGAS PART/FIN CORP
FIXED INCOME
030981AJ3
1,000,000
8/20/2026
5.9
999
0.5
CHURCHILL DOWNS INC
FIXED INCOME
12511VAA6
1,000,000
4/1/2030
5.8
987
0.5
ANTERO MIDSTREAM PART/FI
FIXED INCOME
03690AAH9
1,000,000
6/15/2029
5.4
978
0.5
ICAHN ENTERPRISES/FIN
FIXED INCOME
451102CJ4
1,000,000
6/15/2030
9.0
975
0.5
GEO GROUP INC/THE
FIXED INCOME
36162JAG1
900,000
4/15/2029
8.6
951
0.5
HLF FIN SARL LLC/HERBALI
FIXED INCOME
40390DAD7
900,000
4/15/2029
12.3
937
0.5
PROG HOLDINGS INC
FIXED INCOME
74319RAA9
950,000
11/15/2029
6.0
918
0.5
FIVE POINT OP CO LP/FIVE
FIXED INCOME
33834YAB4
883,958
1/15/2028
11.0
904
0.5
HUGHES SATELLITE SYSTEMS
FIXED INCOME
444454AD4
1,000,000
8/1/2026
5.3
902
0.5
FMG RESOURCES AUG 2006
FIXED INCOME
30251GBE6
900,000
4/15/2032
6.1
900
0.5
RESORTS WORLD/RWLV CAP
FIXED INCOME
76120HAA5
1,000,000
4/16/2029
4.6
900
0.5
OPEN TEXT CORP
FIXED INCOME
683715AC0
950,000
2/15/2028
3.9
898
0.5
HUDSON PACIFIC PROPERTIE
FIXED INCOME
44409MAD8
1,000,000
2/15/2028
6.0
898
0.5
UNISYS CORP
FIXED INCOME
909214BV9
900,000
11/1/2027
6.9
897
0.5
ENOVA INTERNATIONAL INC
FIXED INCOME
29357KAK9
850,000
8/1/2029
9.1
896
0.5
CVR ENERGY INC
FIXED INCOME
12662PAF5
900,000
1/15/2029
8.5
883
0.5
DELUXE CORP
FIXED INCOME
248019AU5
900,000
6/1/2029
8.0
874
0.5
GAP INC/THE
FIXED INCOME
364760AQ1
1,000,000
10/1/2031
3.9
872
0.5
CARVANA CO
FIXED INCOME
146869AL6
793,156
12/1/2028
12.0
859
0.5
LCPR SR SECURED FIN DAC
FIXED INCOME
50201DAA1
900,000
10/15/2027
6.8
835
0.5
WOLVERINE WORLD WIDE
FIXED INCOME
978097AG8
950,000
8/15/2029
4.0
830
0.5
GRUBHUB HOLDINGS INC
FIXED INCOME
40010PAA6
880,000
7/1/2027
5.5
826
0.5
CABLE ONE INC
FIXED INCOME
12685JAC9
1,000,000
11/15/2030
4.0
813
0.4
ICAHN ENTERPRISES/FIN
FIXED INCOME
451102CK1
800,000
11/15/2029
10.0
813
0.4
ALLEGIANT TRAVEL CO
FIXED INCOME
01748XAD4
800,000
8/15/2027
7.3
807
0.4
AMERIGAS PART/FIN CORP
FIXED INCOME
030981AM6
800,000
6/1/2028
9.4
807
0.4
RITHM CAPITAL CORP
FIXED INCOME
64828TAA0
800,000
10/15/2025
6.3
802
0.4
HOWARD HUGHES CORP
FIXED INCOME
44267DAF4
900,000
2/1/2031
4.4
801
0.4
UNITED NATURAL FOODS INC
FIXED INCOME
911163AA1
800,000
10/15/2028
6.8
792
0.4
COMSTOCK RESOURCES INC
FIXED INCOME
205768AS3
800,000
3/1/2029
6.8
789
0.4
IAMGOLD CORP
FIXED INCOME
450913AF5
800,000
10/15/2028
5.8
788
0.4
TUTOR PERINI CORP
FIXED INCOME
901109AG3
700,000
4/30/2029
11.9
777
0.4
PBF HOLDING CO LLC
FIXED INCOME
69318FAL2
800,000
9/15/2030
7.9
773
0.4
MOOG INC
FIXED INCOME
615394AM5
800,000
12/15/2027
4.3
768
0.4
AMERIGAS PART/FIN CORP
FIXED INCOME
030981AL8
800,000
5/20/2027
5.8
766
0.4
GEO GROUP INC/THE
FIXED INCOME
36162JAH9
700,000
4/15/2031
10.3
766
0.4
LIONS GATE CAPITAL HOLD
FIXED INCOME
53627NAE1
900,000
4/15/2029
5.5
757
0.4
ALTAGAS LTD
FIXED INCOME
021361AD2
750,000
10/15/2054
7.2
754
0.4
MUELLER WATER PRODUCTS
FIXED INCOME
624758AF5
800,000
6/15/2029
4.0
751
0.4
RAIN CARBON INC
FIXED INCOME
75079LAB7
700,000
9/1/2029
12.3
745
0.4
ELDORADO GOLD CORP
FIXED INCOME
284902AF0
750,000
9/1/2029
6.3
742
0.4
VICTORIA'S SECRET & CO
FIXED INCOME
926400AA0
800,000
7/15/2029
4.6
734
0.4
HOWARD HUGHES CORP
FIXED INCOME
44267DAE7
800,000
2/1/2029
4.1
733
0.4
VIASAT INC
FIXED INCOME
92552VAR1
1,000,000
5/30/2031
7.5
733
0.4
GOEASY LTD
FIXED INCOME
380355AJ6
700,000
7/1/2029
7.6
719
0.4
HLF FIN SARL LLC/HERBALI
FIXED INCOME
40390DAC9
1,100,000
6/1/2029
4.9
717
0.4
BATH & BODY WORKS INC
FIXED INCOME
501797AM6
700,000
7/1/2036
6.8
716
0.4
MURPHY OIL USA INC
FIXED INCOME
626738AF5
800,000
2/15/2031
3.8
716
0.4
ICAHN ENTERPRISES/FIN
FIXED INCOME
451102CF2
700,000
1/15/2029
9.8
714
0.4
NRG ENERGY INC
FIXED INCOME
629377CR1
800,000
2/15/2031
3.6
707
0.4
DELEK LOG PART/FINANCE
FIXED INCOME
24665FAC6
700,000
6/1/2028
7.1
707
0.4
USA COM PART/USA COM FIN
FIXED INCOME
91740PAF5
700,000
9/1/2027
6.9
704
0.4
DELUXE CORP
FIXED INCOME
248019AW1
690,000
9/15/2029
8.1
704
0.4
CHORD ENERGY CORP
FIXED INCOME
674215AL2
700,000
6/1/2026
6.4
701
0.4
NEW FORTRESS ENERGY INC
FIXED INCOME
644393AC4
800,000
3/15/2029
8.8
701
0.4
IQVIA INC
FIXED INCOME
46266TAA6
700,000
5/15/2027
5.0
693
0.4
ADTALEM GLOBAL EDUCATION
FIXED INCOME
00737WAA7
700,000
3/1/2028
5.5
688
0.4
XEROX HOLDINGS CORP
FIXED INCOME
98421MAC0
800,000
11/30/2029
8.9
687
0.4
UPBOUND GROUP INC
FIXED INCOME
76009NAL4
700,000
2/15/2029
6.4
685
0.4
FIRSTCASH INC
FIXED INCOME
31944TAA8
700,000
1/1/2030
5.6
684
0.4
LIVE NATION ENTERTAINMEN
FIXED INCOME
538034AR0
700,000
10/15/2027
4.8
681
0.4
HOLOGIC INC
FIXED INCOME
436440AM3
700,000
2/1/2028
4.6
681
0.4
US FOODS INC
FIXED INCOME
90290MAJ0
700,000
4/15/2033
5.8
680
0.4
PBF HOLDING CO LLC
FIXED INCOME
69318FAJ7
700,000
2/15/2028
6.0
676
0.4
MURPHY OIL USA INC
FIXED INCOME
626738AE8
700,000
9/15/2029
4.8
672
0.4
BWX TECHNOLOGIES INC
FIXED INCOME
05605HAB6
700,000
6/30/2028
4.1
666
0.4
SUNOCO LP/FINANCE CORP
FIXED INCOME
86765LAT4
700,000
5/15/2029
4.5
666
0.4
ARCOSA INC
FIXED INCOME
039653AA8
700,000
4/15/2029
4.4
662
0.4
CTR PARTNERSHIP/CARETRST
FIXED INCOME
126458AE8
700,000
6/30/2028
3.9
661
0.4
BWX TECHNOLOGIES INC
FIXED INCOME
05605HAC4
700,000
4/15/2029
4.1
658
0.4
ENOVA INTERNATIONAL INC
FIXED INCOME
29357KAH6
600,000
12/15/2028
11.3
655
0.4
INTESA SANPAOLO SPA
FIXED INCOME
46115HBS5
800,000
6/1/2042
5.0
654
0.4
ENCOMPASS HEALTH CORP
FIXED INCOME
29261AAE0
700,000
4/1/2031
4.6
652
0.4
MERCER INTL INC
FIXED INCOME
588056BC4
600,000
10/1/2028
12.9
650
0.4
SUNCOKE ENERGY INC
FIXED INCOME
86722AAD5
700,000
6/30/2029
4.9
648
0.4
MPH ACQUISITION HOLDINGS
FIXED INCOME
553283AF9
700,000
12/31/2030
11.5
648
0.4
ALLIANCE RES OP/FINANCE
FIXED INCOME
01879NAC9
600,000
6/15/2029
8.6
636
0.3
ENERGY TRANSFER LP
FIXED INCOME
29273VAX8
600,000
5/15/2054
8.0
635
0.3
CCO HLDGS LLC/CAP CORP
FIXED INCOME
1248EPCQ4
700,000
2/1/2032
4.8
624
0.3
WEATHERFORD INTERNATIONA
FIXED INCOME
947075AU1
600,000
4/30/2030
8.6
620
0.3
GRAFTECH FINANCE INC
FIXED INCOME
384311AC0
900,000
12/23/2029
4.6
617
0.3
DYCOM INDUSTRIES INC
FIXED INCOME
267475AD3
650,000
4/15/2029
4.5
616
0.3
FAIR ISAAC CORP
FIXED INCOME
303250AE4
600,000
5/15/2026
5.3
601
0.3
PITNEY BOWES INC
FIXED INCOME
724479AP5
600,000
3/15/2027
6.9
600
0.3
PITNEY BOWES INC
FIXED INCOME
724479AQ3
600,000
3/15/2029
7.3
600
0.3
GO DADDY OPCO/FINCO
FIXED INCOME
38016LAC9
650,000
3/1/2029
3.5
599
0.3
SABRE GLBL INC
FIXED INCOME
78573NAJ1
588,000
6/1/2027
8.6
594
0.3
ALGOMA STEEL INC
FIXED INCOME
01566MAD7
600,000
4/15/2029
9.1
594
0.3
TWILIO INC
FIXED INCOME
90138FAD4
650,000
3/15/2031
3.9
590
0.3
CASCADES INC/USA INC
FIXED INCOME
14739LAB8
600,000
1/15/2028
5.4
586
0.3
ANYWHERE RE GRP/REALOGY
FIXED INCOME
75606DAL5
700,000
1/15/2029
5.8
577
0.3
MARRIOTT OWNERSHIP RESOR
FIXED INCOME
57164PAF3
600,000
1/15/2028
4.8
576
0.3
SLM CORP
FIXED INCOME
78442PGF7
568,000
1/31/2030
6.5
574
0.3
TEGNA INC
FIXED INCOME
87901JAJ4
600,000
3/15/2028
4.6
574
0.3
CVR ENERGY INC
FIXED INCOME
12662PAD0
600,000
2/15/2028
5.8
570
0.3
SINCLAIR TELEVISION GROU
FIXED INCOME
829259AY6
800,000
3/1/2030
5.5
554
0.3
CARRIAGE SERVICES INC
FIXED INCOME
143905AP2
600,000
5/15/2029
4.3
554
0.3
WABASH NATIONAL CORP
FIXED INCOME
929566AL1
600,000
10/15/2028
4.5
552
0.3
SUBURBAN PROPANE PARTNRS
FIXED INCOME
864486AL9
600,000
6/1/2031
5.0
550
0.3
HILTON GRAND VAC LLC/INC
FIXED INCOME
43284MAB4
600,000
7/1/2031
4.9
544
0.3
MPT OPER PARTNERSP/FINL
FIXED INCOME
55342UAJ3
700,000
8/1/2029
4.6
540
0.3
BUILDERS FIRSTSOURCE INC
FIXED INCOME
12008RAP2
600,000
2/1/2032
4.3
540
0.3
GREAT LAKES DREDGE&DOCK
FIXED INCOME
390607AF6
575,000
6/1/2029
5.3
536
0.3
DAVITA INC
FIXED INCOME
23918KAT5
600,000
2/15/2031
3.8
528
0.3
MANITOWOC COMPANY INC
FIXED INCOME
563571AN8
500,000
10/1/2031
9.3
523
0.3
CCO HLDGS LLC/CAP CORP
FIXED INCOME
1248EPCL5
600,000
6/1/2033
4.5
512
0.3
TURNING POINT BRANDS INC
FIXED INCOME
90041LAG0
500,000
3/15/2032
7.6
509
0.3
FIRSTCASH INC
FIXED INCOME
33767DAD7
500,000
3/1/2032
6.9
507
0.3
ALLISON TRANSMISSION INC
FIXED INCOME
019736AF4
500,000
6/1/2029
5.9
501
0.3
GFL ENVIRONMENTAL INC
FIXED INCOME
36168QAK0
500,000
8/1/2025
3.8
498
0.3
PARK-OHIO INDUSTRIES INC
FIXED INCOME
700677AR8
500,000
4/15/2027
6.6
495
0.3
CVR PARTNERS/CVR NITROGE
FIXED INCOME
12663QAC9
500,000
6/15/2028
6.1
494
0.3
API GROUP DE INC
FIXED INCOME
001877AA7
525,000
7/15/2029
4.1
490
0.3
ENCOMPASS HEALTH CORP
FIXED INCOME
29261AAA8
500,000
2/1/2028
4.5
487
0.3
VM CONSOLIDATED INC
FIXED INCOME
91835HAA0
500,000
4/15/2029
5.5
486
0.3
ALTA EQUIPMENT GROUP
FIXED INCOME
02128LAC0
500,000
6/1/2029
9.0
486
0.3
FIRSTCASH INC
FIXED INCOME
33767DAB1
500,000
9/1/2028
4.6
479
0.3
PG&E CORP
FIXED INCOME
69331CAJ7
500,000
7/1/2030
5.3
476
0.3
VERTIV GROUP CORPORATION
FIXED INCOME
92535UAB0
500,000
11/15/2028
4.1
476
0.3
DT MIDSTREAM INC
FIXED INCOME
23345MAA5
500,000
6/15/2029
4.1
470
0.3
COMMERCIAL METALS CO
FIXED INCOME
201723AQ6
500,000
1/15/2030
4.1
464
0.3
BAUSCH HEALTH COS INC
FIXED INCOME
071734AQ0
500,000
9/30/2028
11.0
463
0.3
CCO HLDGS LLC/CAP CORP
FIXED INCOME
1248EPCD3
500,000
3/1/2030
4.8
463
0.3
TRINET GROUP INC
FIXED INCOME
896288AA5
500,000
3/1/2029
3.5
459
0.2
AMERICAN AIRLINES/AADVAN
FIXED INCOME
00253XAA9
458,333.35
4/20/2026
5.5
459
0.2
SUNNOVA ENERGY CORP
FIXED INCOME
86745GAF0
600,000
9/1/2026
5.9
456
0.2
ASGN INCORPORATED
FIXED INCOME
00191UAA0
470,000
5/15/2028
4.6
452
0.2
COMMERCIAL METALS CO
FIXED INCOME
201723AP8
500,000
2/15/2031
3.9
448
0.2
CCO HLDGS LLC/CAP CORP
FIXED INCOME
1248EPCK7
500,000
2/1/2031
4.3
443
0.2
CROCS INC
FIXED INCOME
227046AB5
500,000
8/15/2031
4.1
441
0.2
RAKUTEN GROUP INC
FIXED INCOME
75102WAK4
400,000
4/15/2029
9.8
439
0.2
HILTON DOMESTIC OPERATIN
FIXED INCOME
432833AN1
500,000
2/15/2032
3.6
439
0.2
FOOT LOCKER INC
FIXED INCOME
344849AA2
500,000
10/1/2029
4.0
431
0.2
HELIX ENERGY SOLUTIONS
FIXED INCOME
42330PAL1
400,000
3/1/2029
9.8
427
0.2
STONEX GROUP INC
FIXED INCOME
861896AA6
400,000
3/1/2031
7.9
421
0.2
PRA GROUP INC
FIXED INCOME
69354NAF3
400,000
1/31/2030
8.9
420
0.2
TALOS PRODUCTION INC
FIXED INCOME
87485LAD6
400,000
2/1/2029
9.0
415
0.2
UNITI GROUP/CSL CAPITAL
FIXED INCOME
91327BAA8
450,000
2/15/2029
6.5
412
0.2
HANESBRANDS INC
FIXED INCOME
410345AL6
400,000
5/15/2026
4.9
400
0.2
NATIONSTAR MTG HLD INC
FIXED INCOME
63861CAA7
400,000
1/15/2027
6.0
400
0.2
WORLD ACCEPTANCE CORP
FIXED INCOME
981419AC8
400,000
11/1/2026
7.0
399
0.2
ACADIAN ASSET MANAGEMENT
FIXED INCOME
10948WAA1
400,000
7/27/2026
4.8
397
0.2
INSTALLED BUILDING PRODU
FIXED INCOME
45780RAA9
400,000
2/1/2028
5.8
397
0.2
XEROX CORPORATION
FIXED INCOME
984121CB7
600,000
12/15/2039
6.8
395
0.2
CALUMET SPECIALTY PROD
FIXED INCOME
131477AV3
400,000
1/15/2027
8.1
395
0.2
ARAMARK SERVICES INC
FIXED INCOME
038522AQ1
400,000
2/1/2028
5.0
393
0.2
MEG ENERGY CORP
FIXED INCOME
552704AF5
400,000
2/1/2029
5.9
393
0.2
CALUMET SPECIALTY PROD
FIXED INCOME
131477AW1
400,000
7/15/2028
9.8
391
0.2
NATIONSTAR MTG HLD INC
FIXED INCOME
63861CAE9
400,000
11/15/2031
5.8
386
0.2
STEELCASE INC
FIXED INCOME
858155AE4
400,000
1/18/2029
5.1
386
0.2
TAYLOR MORRISON COMM
FIXED INCOME
87724RAJ1
400,000
8/1/2030
5.1
385
0.2
MINERALS TECHNOLOGIES IN
FIXED INCOME
603158AA4
400,000
7/1/2028
5.0
385
0.2
KBR INC
FIXED INCOME
48242WAC0
400,000
9/30/2028
4.8
382
0.2
NEW FORTRESS ENERGY INC
FIXED INCOME
644393AB6
400,000
9/30/2026
6.5
381
0.2
MACY'S RETAIL HLDGS LLC
FIXED INCOME
55617LAR3
400,000
3/15/2032
6.1
377
0.2
NATIONSTAR MTG HLD INC
FIXED INCOME
63861CAD1
400,000
12/15/2030
5.1
377
0.2
ELASTIC NV
FIXED INCOME
28415LAA1
400,000
7/15/2029
4.1
374
0.2
CIENA CORP
FIXED INCOME
171779AL5
400,000
1/31/2030
4.0
370
0.2
IRON MOUNTAIN INC
FIXED INCOME
46284VAN1
400,000
2/15/2031
4.5
368
0.2
OI EUROPEAN GROUP BV
FIXED INCOME
67777LAD5
400,000
2/15/2030
4.8
367
0.2
TURNING POINT BRANDS INC
FIXED INCOME
90041LAF2
342,000
2/15/2026
5.6
342
0.2
POST HOLDINGS INC
FIXED INCOME
737446AQ7
350,000
4/15/2030
4.6
326
0.2
HUDSON PACIFIC PROPERTIE
FIXED INCOME
44409MAB2
400,000
4/1/2029
4.7
318
0.2
SUNOCO LP/FINANCE CORP
FIXED INCOME
86765KAA7
300,000
9/15/2028
7.0
308
0.2
GENESIS ENERGY LP/FIN
FIXED INCOME
37185LAP7
300,000
1/15/2029
8.3
306
0.2
HESS MIDSTREAM OPERATION
FIXED INCOME
428102AG2
300,000
6/1/2029
6.5
306
0.2
TRANSDIGM INC
FIXED INCOME
893647BU0
300,000
3/1/2029
6.4
303
0.2
ENPRO INC
FIXED INCOME
29355XAG2
300,000
10/15/2026
5.8
300
0.2
FMG RESOURCES AUG 2006
FIXED INCOME
30251GBD8
300,000
4/15/2030
5.9
299
0.2
SEAGATE HDD CAYMAN
FIXED INCOME
81180WAR2
300,000
6/1/2027
4.9
296
0.2
HESS MIDSTREAM OPERATION
FIXED INCOME
428104AA1
300,000
6/15/2028
5.1
295
0.2
ONEMAIN FINANCE CORP
FIXED INCOME
85172FAR0
300,000
11/15/2029
5.4
292
0.2
LADDER CAP FIN LLLP/CORP
FIXED INCOME
505742AM8
300,000
2/1/2027
4.3
291
0.2
CSC HOLDINGS LLC
FIXED INCOME
126307BF3
400,000
2/15/2031
3.4
290
0.2
WYNDHAM HOTELS & RESORTS
FIXED INCOME
98311AAB1
300,000
8/15/2028
4.4
288
0.2
CROCS INC
FIXED INCOME
227046AA7
300,000
3/15/2029
4.3
280
0.2
CSC HOLDINGS LLC
FIXED INCOME
126307AQ0
300,000
4/15/2027
5.5
278
0.2
DISH DBS CORP
FIXED INCOME
25470XBE4
300,000
12/1/2026
5.3
277
0.2
FMG RESOURCES AUG 2006
FIXED INCOME
30251GBC0
300,000
4/1/2031
4.4
274
0.1
XEROX CORPORATION
FIXED INCOME
984121CL5
400,000
3/1/2035
4.8
248
0.1
ECHOSTAR CORP
FIXED INCOME
278768AC0
200,000
11/30/2029
10.8
216
0.1
HUDSON PACIFIC PROPERTIE
FIXED INCOME
44409MAC0
300,000
1/15/2030
3.3
214
0.1
TRIUMPH GROUP INC
FIXED INCOME
896818AU5
200,000
3/15/2028
9.0
211
0.1
PILGRIM'S PRIDE CORP
FIXED INCOME
72147KAK4
200,000
7/1/2033
6.3
205
0.1
GEN DIGITAL INC
FIXED INCOME
668771AK4
200,000
9/30/2027
6.8
204
0.1
AMER SPORTS COMPANY
FIXED INCOME
02352NAA7
200,000
2/16/2031
6.8
204
0.1
NORTHERN OIL & GAS INC
FIXED INCOME
665531AG4
200,000
3/1/2028
8.1
204
0.1
ANTERO MIDSTREAM PART/FI
FIXED INCOME
03690AAK2
200,000
2/1/2032
6.6
203
0.1
TRAVEL + LEISURE CO
FIXED INCOME
98310WAS7
200,000
7/31/2026
6.6
203
0.1
HECLA MINING CO
FIXED INCOME
422704AH9
200,000
2/15/2028
7.3
203
0.1
INTESA SANPAOLO SPA
FIXED INCOME
46115HAW7
200,000
1/15/2026
5.7
201
0.1
NCL CORPORATION LTD
FIXED INCOME
62886HBE0
200,000
2/15/2027
5.9
200
0.1
PARKLAND CORP
FIXED INCOME
70137TAP0
200,000
7/15/2027
5.9
200
0.1
GRAFTECH GLOBAL ENTERPRI
FIXED INCOME
38431AAB2
238,000
12/23/2029
9.9
200
0.1
ANTERO MIDSTREAM PART/FI
FIXED INCOME
03690AAF3
200,000
1/15/2028
5.8
200
0.1
PRESTIGE BRANDS INC
FIXED INCOME
74112BAL9
200,000
1/15/2028
5.1
198
0.1
CRESCENT ENERGY FINANCE
FIXED INCOME
45344LAE3
200,000
1/15/2033
7.4
198
0.1
CSC HOLDINGS LLC
FIXED INCOME
126307BN6
200,000
1/31/2029
11.8
196
0.1
COMSTOCK RESOURCES INC
FIXED INCOME
205768AU8
200,000
3/1/2029
6.8
196
0.1
CLEARWAY ENERGY OP LLC
FIXED INCOME
18539UAC9
200,000
3/15/2028
4.8
193
0.1
US FOODS INC
FIXED INCOME
90290MAD3
200,000
2/15/2029
4.8
193
0.1
1011778 BC / NEW RED FIN
FIXED INCOME
68245XAJ8
200,000
1/15/2028
4.4
193
0.1
IRON MOUNTAIN INC
FIXED INCOME
46284VAJ0
200,000
7/15/2030
5.3
192
0.1
1011778 BC / NEW RED FIN
FIXED INCOME
68245XAH2
200,000
1/15/2028
3.9
191
0.1
MOLINA HEALTHCARE INC
FIXED INCOME
60855RAJ9
200,000
6/15/2028
4.4
191
0.1
HILTON GRAND VAC LLC/INC
FIXED INCOME
43284MAA6
200,000
6/1/2029
5.0
190
0.1
COMSTOCK RESOURCES INC
FIXED INCOME
205768AT1
200,000
1/15/2030
5.9
190
0.1
NEWS CORP
FIXED INCOME
65249BAA7
200,000
5/15/2029
3.9
189
0.1
TENET HEALTHCARE CORP
FIXED INCOME
88033GDR8
200,000
1/15/2030
4.4
187
0.1
TTM TECHNOLOGIES INC
FIXED INCOME
87305RAK5
200,000
3/1/2029
4.0
187
0.1
ANYWHERE REAL EST/CO-ISS
FIXED INCOME
75606DAS0
200,000
4/15/2030
7.0
187
0.1
PRA GROUP INC
FIXED INCOME
69354NAD8
200,000
10/1/2029
5.0
186
0.1
PARKLAND CORP
FIXED INCOME
70137WAL2
200,000
5/1/2030
4.6
186
0.1
TWILIO INC
FIXED INCOME
90138FAC6
200,000
3/15/2029
3.6
186
0.1
PENSKE AUTOMOTIVE GROUP
FIXED INCOME
70959WAK9
200,000
6/15/2029
3.8
185
0.1
SUNNOVA ENERGY CORP
FIXED INCOME
86745GAG8
300,000
10/1/2028
11.8
184
0.1
OPEN TEXT INC
FIXED INCOME
683720AA4
200,000
2/15/2030
4.1
184
0.1
CONNECT FINCO SARL/CONNE
FIXED INCOME
20752TAB0
200,000
9/15/2029
9.0
183
0.1
POST HOLDINGS INC
FIXED INCOME
737446AR5
200,000
9/15/2031
4.5
182
0.1
INTESA SANPAOLO SPA
FIXED INCOME
46115HBQ9
200,000
6/1/2032
4.2
179
0.1
ONEMAIN FINANCE CORP
FIXED INCOME
682691AA8
200,000
9/15/2030
4.0
179
0.1
MERCER INTL INC
FIXED INCOME
588056BB6
200,000
2/1/2029
5.1
178
0.1
SERVICE CORP INTL
FIXED INCOME
817565CF9
200,000
8/15/2030
3.4
178
0.1
TEMPUR SEALY INTL INC
FIXED INCOME
88023UAJ0
200,000
10/15/2031
3.9
176
0.1
ANYWHERE RE GRP/REALOGY
FIXED INCOME
75606DAQ4
200,000
4/15/2030
5.3
158
0.1
NCL CORPORATION LTD
FIXED INCOME
62886HBA8
152,000
3/15/2026
5.9
153
0.1
HUGHES SATELLITE SYSTEMS
FIXED INCOME
444454AF9
200,000
8/1/2026
6.6
140
0.1
STARWOOD PROPERTY TRUST
FIXED INCOME
85571BAL9
103,000
3/15/2025
4.8
103
0.1
TRI POINTE HOMES INC
FIXED INCOME
87265HAG4
100,000
6/15/2028
5.7
100
0.1
VISTRA OPERATIONS CO LLC
FIXED INCOME
92840VAB8
100,000
2/15/2027
5.6
100
0.1
CHURCHILL DOWNS INC
FIXED INCOME
171484AG3
100,000
4/1/2027
5.5
100
0.1
ROYAL CARIBBEAN CRUISES
FIXED INCOME
780153BH4
100,000
7/1/2026
4.3
99
0.1
STARWOOD PROPERTY TRUST
FIXED INCOME
85571BAU9
100,000
7/15/2026
3.6
97
0.1
ACADIA HEALTHCARE CO INC
FIXED INCOME
00404AAN9
100,000
7/1/2028
5.5
97
0.1
GYP HOLDINGS III CORP
FIXED INCOME
36261NAA5
100,000
5/1/2029
4.6
96
0.1
EURO CURRENCY
CASH
--
2,231.7
--
0.0
2
0.0
Total
--
--
--
--
--
178,127
97.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
2.3
Total Net Assets
--
--
--
--
--
--
100%

As of 2/13/2025

Scientific Alpha High-Yield ETF (SIHY)

ICE BofA US High Yield Index (H0A0)

-

Specialty Retail

SIHY: 6.7%

Benchmark: 3.8%

-

Gas Distribution

SIHY: 6.0%

Benchmark: 4.7%

-

Cons/Comm/Lease Financing

SIHY: 5.0%

Benchmark: 3.9%

-

REITs

SIHY: 4.7%

Benchmark: 3.7%

-

Software/Services

SIHY: 4.2%

Benchmark: 3.1%

-

Oil Refining & Marketing

SIHY: 4.1%

Benchmark: 1.2%

-

Energy - Exploration & Production

SIHY: 3.8%

Benchmark: 3.6%

-

Support-Services

SIHY: 3.5%

Benchmark: 5.7%

-

Media Content

SIHY: 3.4%

Benchmark: 2.4%

-

Recreation & Travel

SIHY: 3.4%

Benchmark: 2.8%

-

Aerospace/Defense

SIHY: 2.9%

Benchmark: 2.2%

-

Hotels

SIHY: 2.6%

Benchmark: 1.1%

-

Metals/Mining Excluding Steel

SIHY: 2.5%

Benchmark: 1.7%

-

Food - Wholesale

SIHY: 2.2%

Benchmark: 2.3%

-

Air Transportation

SIHY: 2.0%

Benchmark: 1.3%

-

Tech Hardware & Equipment

SIHY: 2.0%

Benchmark: 1.1%

-

Investments & Misc Financial Services

SIHY: 1.9%

Benchmark: 2.3%

-

Health Services

SIHY: 1.9%

Benchmark: 2.2%

-

Pharmaceuticals

SIHY: 1.9%

Benchmark: 1.6%

-

RealEstate Dev & Mgt

SIHY: 1.8%

Benchmark: 0.7%

-

Non-Electric Utilities

SIHY: 1.7%

Benchmark: 0.3%

-

Cable & Satellite TV

SIHY: 1.7%

Benchmark: 4.3%

-

Machinery

SIHY: 1.6%

Benchmark: 1.5%

-

Electric-Generation

SIHY: 1.6%

Benchmark: 2.2%

-

Automakers

SIHY: 1.6%

Benchmark: 0.3%

-

Oil Field Equipment & Services

SIHY: 1.6%

Benchmark: 1.8%

-

Building & Construction

SIHY: 1.6%

Benchmark: 1.6%

-

Banking

SIHY: 1.3%

Benchmark: 0.7%

-

Theaters & Entertainment

SIHY: 1.3%

Benchmark: 0.5%

-

Telecom - Satellite

SIHY: 1.2%

Benchmark: 1.2%

-

Gaming

SIHY: 1.2%

Benchmark: 2.6%

-

Auto Parts & Equipment

SIHY: 1.1%

Benchmark: 2.1%

-

Managed Care

SIHY: 1.1%

Benchmark: 0.2%

-

Electric-Integrated

SIHY: 1.0%

Benchmark: 0.8%

-

Building Materials

SIHY: 1.0%

Benchmark: 1.8%

-

Personal & Household Products

SIHY: 1.0%

Benchmark: 1.3%

-

Medical Products

SIHY: 1.0%

Benchmark: 1.3%

-

Telecom - Wireline Integrated & Services

SIHY: 0.9%

Benchmark: 4.3%

-

Chemicals

SIHY: 0.9%

Benchmark: 2.6%

-

Printing & Publishing

SIHY: 0.9%

Benchmark: 0.6%

-

Steel Producers/Products

SIHY: 0.8%

Benchmark: 0.9%

-

Restaurants

SIHY: 0.8%

Benchmark: 1.1%

-

Health Facilities

SIHY: 0.8%

Benchmark: 2.7%

-

Food & Drug Retailers

SIHY: 0.8%

Benchmark: 1.0%

-

Diversified Capital Goods

SIHY: 0.6%

Benchmark: 0.4%

-

Beverage

SIHY: 0.6%

Benchmark: 0.1%

-

Packaging

SIHY: 0.5%

Benchmark: 2.5%

-

Tobacco

SIHY: 0.5%

Benchmark: 0.1%

-

Forestry/Paper

SIHY: 0.5%

Benchmark: 0.2%

-

Environmental

SIHY: 0.3%

Benchmark: 0.6%

-

Brokerage

SIHY: 0.2%

Benchmark: 0.4%

-

Department Stores

SIHY: 0.2%

Benchmark: 0.3%

-

Media - Diversified

SIHY: 0.1%

Benchmark: 0.1%

-

Electronics

SIHY: 0.1%

Benchmark: 0.8%

-

Advertising

SIHY: NaN%

Benchmark: 1.0%

-

Auto Loans

SIHY: NaN%

Benchmark: 0.0%

-

Derivatives

SIHY: NaN%

Benchmark: NaN%

-

Electric-Distr/Trans

SIHY: NaN%

Benchmark: 0.0%

-

Insurance Brokerage

SIHY: NaN%

Benchmark: 2.4%

-

Life Insurance

SIHY: NaN%

Benchmark: 0.2%

-

P&C

SIHY: NaN%

Benchmark: 0.1%

-

Rail

SIHY: NaN%

Benchmark: 0.2%

-

Reinsurance

SIHY: NaN%

Benchmark: 0.0%

-

Telecom - Wireless

SIHY: NaN%

Benchmark: 0.7%

-

Transport Infrastructure/Services

SIHY: NaN%

Benchmark: 0.3%

-

Trucking & Delivery

SIHY: NaN%

Benchmark: 0.1%

SIHY: Scientific Alpha High-Yield ETF

Benchmark: ICE BofA US High Yield Index (H0A0)

As of 2/13/2025

Maturity

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr
1.4
0.3
1-3 yr
19.7
21.0
3-5 yr
50.7
42.2
5-7 yr
20.9
25.0
7-10 yr
4.7
10.1
10-20 yr
1.1
1.2
20-30 yr
0.0
0.2
Over 30 yr
0.0
0.0

As of 2/13/2025

Duration

Scientific Alpha High-Yield ETF %

ICE BofA US High Yield Index (H0A0) %

0-1 yr
6.1
7.4
1-3 yr
33.9
36.1
3-5 yr
45.3
44.3
5-7 yr
12.4
10.4
7-10 yr
0.6
1.1
10-20 yr
0.4
0.6
20-30 yr
0.0
--
Over 30 yr
0.0
--

Investment Team


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BlueCove Limited (“BlueCove”) is a scientific asset management firm founded in 2018 that brings together leading fixed income industry investment and engineering professionals. BlueCove was founded with the specific purpose of delivering strong investment outcomes for investors by researching and developing state-of-the-art scientific investment processes applicable to fixed income investment management.

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