# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-25-039932
**Filing Date:** 2025-12
**Character Count:** 59129
**Document Hash:** 61c3e2309ac20b64233b2b68afd50706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039932.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR FUNDS
- **CENTRAL INDEX KEY:** 0000793769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 251586448

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR GROWTH FUND
- **DATE OF NAME CHANGE:** 19871229

## Series and Classes Contracts Data

### Harbor Convertible Securities Fund (Series ID: S000032104)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000099979 | Institutional Class  | HACSX           |
| C000099980 | Administrative Class | HRCSX           |
| C000099981 | Investor Class       | HICSX           |
| C000166756 | Retirement Class     | HNCVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARBOR FUNDS

- **b. Investment Company Act file number:** 811-04676

- **c. CIK number of Registrant:** 0000793769

- **d. LEI of Registrant:** 549300YJH4HL5M6WFP75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harbor Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000032104

- **c. LEI of Series:** 549300XCMDGX1U2DPO79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $40481943.88

**Total Liabilities:** $79114.07

**Net Assets:** $40402829.81

**Cash Not Reported:** $1787452.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -6.53000000 | **1-Year:** -666.83000000 | **5-Year:** -63.95000000 | **10-Year:** -131.68000000 | **30-Year:** -12.99000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 35.08000000 | **1-Year:** -2252.56000000 | **5-Year:** -3564.21000000 | **10-Year:** -270.96000000 | **30-Year:** -115.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099979 | 1.68%                | 3.83%                | 4.12%                |
| Class ID C000099980 | 1.69%                | 3.81%                | 4.12%                |
| Class ID C000099981 | 1.61%                | 3.84%                | 4.06%                |
| Class ID C000166756 | 1.68%                | 3.76%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114251.69               | $330783.68                                 |
| Month 2  | $407156.53               | $919975.93                                 |
| Month 3  | $242647.89               | $1273068.48                                |

### Schedule of Portfolio Investments

| Name                     | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMG Capital Trust II     | AMG Capital Trust II                    | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6403 | NS      | $403450.81    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC  | ANI Pharmaceuticals Inc                 | CUSIP: 00182CAC7<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $139875.00    | 0.35%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| A10 NETWORKS INC         | A10 Networks Inc                        | CUSIP: 002121AA9<br>LEI: 549300UQD4IWUML81Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104504.12    | 0.26%             | 2030-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC      | AST SpaceMobile Inc                     | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    300000 | PA      | $424350.00    | 1.05%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND      | Advanced Energy Industries Inc          | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $159880.00    | 0.40%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                 | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189400.00    | 0.47%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP           | Albemarle Corp                          | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      2580 | NS      | $114113.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HLDGS    | Bread Financial Holdings Inc            | CUSIP: 018581AN8<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $182152.10    | 0.45%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP      | Alliant Energy Corp                     | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103550.00    | 0.26%             | 2028-05-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS  | Alnylam Pharmaceuticals Inc             | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401000.00    | 0.99%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC    | Alphatec Holdings Inc                   | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $429489.66    | 1.06%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C | American Water Capital Corp             | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398940.00    | 0.99%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc            | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      3483 | NS      | $227579.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP     | Applied Digital Corp                    | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $367100.00    | 0.91%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC   | Array Technologies Inc                  | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $135150.00    | 0.33%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP           | Astronics Corp                          | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110850.00    | 0.27%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC      | Axon Enterprise Inc                     | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    100000 | PA      | $320275.00    | 0.79%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC            | Bandwidth Inc                           | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85000.00     | 0.21%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                    | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       408 | NS      | $514488.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS          | Bentley Systems Inc                     | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95150.00     | 0.24%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR   | Blackstone Mortgage Trust Inc           | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    200000 | PA      | $197900.00    | 0.49%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC  | BlackSky Technology Inc                 | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $114500.00    | 0.28%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP        | Bloom Energy Corp                       | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $706600.00    | 1.75%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE            | Boeing Co/The                           | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     14211 | NS      | $919735.92    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                    | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $161400.00    | 0.40%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                    | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    400000 | PA      | $421100.00    | 1.04%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc        | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1498 | NS      | $165349.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC             | Celcuity Inc                            | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $180210.00    | 0.45%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC   | CenterPoint Energy Inc                  | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $330750.00    | 0.82%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP      | Centrus Energy Corp                     | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    300000 | PA      | $534075.00    | 1.32%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CERENCE INC              | Cerence Inc                             | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85050.00     | 0.21%             | 2028-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC             | Dayforce Inc                            | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98225.00     | 0.24%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING            | Cipher Mining Inc                       | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $283000.00    | 0.70%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC           | Cloudflare Inc                          | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $558376.87    | 1.38%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                     | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $510700.00    | 1.26%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP              | Enovis Corp                             | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99825.00     | 0.25%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC            | Confluent Inc                           | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95580.00     | 0.24%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD    | CyberArk Software Ltd                   | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $116850.00    | 0.29%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC         | Cytokinetics Inc                        | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $248220.00    | 0.61%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC               | Dexcom Inc                              | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90775.00     | 0.22%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc               | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189850.00    | 0.47%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC             | DoorDash Inc                            | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    400000 | PA      | $442600.00    | 1.10%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC  | DraftKings Holdings Inc                 | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $356800.00    | 0.88%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DYNAVAX TECHNOLOGIES     | Dynavax Technologies Corp               | CUSIP: 268158AE2<br>LEI: 549300T5URIXWDILX594 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94007.30     | 0.23%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EL PASO ENERGY CAP TRST  | El Paso Energy Capital Trust I          | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7200 | NS      | $354816.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc                | CUSIP: 292554AP7<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99350.00     | 0.25%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc              | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $334400.00    | 0.83%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP    | Envista Holdings Corp                   | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285375.00    | 0.71%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408580.00    | 1.01%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370900.00    | 0.92%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| EVERGY INC               | Evergy Inc                              | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $254575.00    | 0.63%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVOLENT HEALTH INC       | Evolent Health Inc                      | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79200.00     | 0.20%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp                     | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405040.00    | 1.00%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC               | EZCORP Inc                              | CUSIP: 302301AG1<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $176700.00    | 0.44%             | 2029-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                        | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104275.00    | 0.26%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                | Five9 Inc                               | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89750.00     | 0.22%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP              | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $436125.00    | 1.08%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP            | GameStop Corp                           | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412400.00    | 1.02%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC | Granite Construction Inc                | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $227300.00    | 0.56%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GROUPON INC              | Groupon Inc                             | CUSIP: 399473AH0<br>LEI: 5299005W5W1R5POQJL03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109300.00    | 0.27%             | 2027-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc                     | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    300000 | PA      | $322800.00    | 0.80%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC   | Guidewire Software Inc                  | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118150.00    | 0.29%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc               | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    300000 | PA      | $332625.00    | 0.82%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD            | Herbalife Ltd                           | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $189880.00    | 0.47%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC     | Hercules Capital Inc                    | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98560.00     | 0.24%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO         | Hewlett Packard Enterprise Co           | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      4022 | NS      | $271806.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP FINANCECO 3  | Match Group Financeco 3 Inc             | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363000.00    | 0.90%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC | iRhythm Technologies Inc                | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    200000 | PA      | $291100.00    | 0.72%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC         | InterDigital Inc                        | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $469000.00    | 1.16%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc               | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $305130.00    | 0.76%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP           | JBT Marel Corp                          | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100200.00    | 0.25%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP           | JBT Marel Corp                          | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93500.00     | 0.23%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC             | KKR & Co Inc                            | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      5861 | NS      | $287306.22    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP LP     | Kite Realty Group LP                    | CUSIP: 49803XAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    100000 | PA      | $102749.94    | 0.25%             | 2027-04-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LEMAITRE VASCULAR INC    | LeMaitre Vascular Inc                   | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102850.00    | 0.25%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP       | Liberty Media Corp                      | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $150350.00    | 0.37%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC              | Life360 Inc                             | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $280050.00    | 0.69%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc              | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117525.00    | 0.29%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC             | LIVANOVA PLC                            | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $326070.00    | 0.81%             | 2029-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc           | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $151090.00    | 0.37%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC          | Lucid Group Inc                         | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $243015.00    | 0.60%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                   | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $295750.00    | 0.73%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                   | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $531000.00    | 1.31%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                 | Lyft Inc                                | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $124175.00    | 0.31%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| MKS INC                  | MKS Inc                                 | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    200000 | PA      | $240500.00    | 0.60%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP        | MP Materials Corp                       | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $302850.00    | 0.75%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M/A-COM TECH SOLUTIONS   | MACOM Technology Solutions Holdings Inc | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $111050.00    | 0.27%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC        | MARA Holdings Inc                       | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309600.00    | 0.77%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                            | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $191500.00    | 0.47%             | 2030-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                            | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $275100.00    | 0.68%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                            | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $156100.00    | 0.39%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                            | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262125.00    | 0.65%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      2453 | NS      | $142028.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC  | Mirion Technologies Inc                 | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $144375.00    | 0.36%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MIRUM PHARMACEUTICALS    | Mirum Pharmaceuticals Inc               | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $238950.00    | 0.59%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                            | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $100600.00    | 0.25%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                            | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $192750.00    | 0.48%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc                      | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |       774 | NS      | $37856.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc                      | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     11035 | NS      | $579668.55    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL & GAS INC   | Northern Oil & Gas Inc                  | CUSIP: 665531AK5<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97275.00     | 0.24%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OKTA INC                 | Okta Inc                                | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195400.00    | 0.48%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES IN | Opendoor Technologies Inc               | CUSIP: 683712AC7<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $127640.00    | 0.32%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC         | Oscar Health Inc                        | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108480.00    | 0.27%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                               | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      4180 | NS      | $171798.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC  | PPL Capital Funding Inc                 | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $227050.00    | 0.56%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC   | Pacira BioSciences Inc                  | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191900.00    | 0.47%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PAGERDUTY INC.           | PagerDuty Inc                           | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97250.00     | 0.24%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST  | Pebblebrook Hotel Trust                 | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    200000 | PA      | $189200.00    | 0.47%             | 2030-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP            | PennyMac Corp                           | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |    100000 | PA      | $103800.00    | 0.26%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC          | Planet Labs PBC                         | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $140000.00    | 0.35%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC          | Porch Group Inc                         | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311310.00    | 0.77%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc                   | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98812.50     | 0.24%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc                   | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    400000 | PA      | $343750.00    | 0.85%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA           | Rocket Lab USA Inc                      | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $613562.50    | 1.52%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC               | Rubrik Inc                              | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291450.00    | 0.72%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN       | Seagate HDD Cayman                      | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $626475.00    | 1.55%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP             | Semtech Corp                            | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101650.00    | 0.25%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC          | Shake Shack Inc                         | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95020.00     | 0.24%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC      | Shift4 Payments Inc                     | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1591 | NS      | $135966.86    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                  | QXO Inc                                 | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |      1265 | NS      | $64578.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                 | Snap Inc                                | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179060.00    | 0.44%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                           | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $538800.00    | 1.33%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                           | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $184750.00    | 0.46%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC    | SoFi Technologies Inc                   | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $318350.00    | 0.79%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc       | CUSIP: 83419XAA6<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $224000.00    | 0.55%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                         | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $222500.00    | 0.55%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                         | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408000.00    | 1.01%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                | Block Inc                               | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275974.32    | 0.68%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST  | Starwood Property Trust Inc             | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    100000 | PA      | $103425.00    | 0.26%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STRIDE INC               | Stride Inc                              | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |    100000 | PA      | $140330.00    | 0.35%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $533875.00    | 1.32%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $236287.24    | 0.58%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                            | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $205441.21    | 0.51%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                            | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $149000.00    | 0.37%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UGI CORP                 | UGI Corp                                | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $128270.00    | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc                   | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $437550.00    | 1.08%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc                   | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211400.00    | 0.52%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc                      | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95575.00     | 0.24%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc                      | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    300000 | PA      | $391125.00    | 0.97%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc                    | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85425.00     | 0.21%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPWORK INC               | Upwork Inc                              | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96675.00     | 0.24%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP         | Ventas Realty LP                        | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    100000 | PA      | $135450.00    | 0.34%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY   | Vishay Intertechnology Inc              | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279825.00    | 0.69%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                    | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235850.00    | 0.58%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                    | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103175.00    | 0.26%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC              | Wayfair Inc                             | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $171411.23    | 0.42%             | 2027-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC              | Wayfair Inc                             | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $235000.00    | 0.58%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                        | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       550 | NS      | $680487.50    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC         | Welltower OP LLC                        | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    300000 | PA      | $572100.00    | 1.42%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP     | Western Digital Corp                    | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $801500.00    | 1.98%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC           | WisdomTree Inc                          | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308100.00    | 0.76%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC              | Workiva Inc                             | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297975.00    | 0.74%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.             | Zscaler Inc                             | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206800.00    | 0.51%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds