# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001752724-25-162327
**Filing Date:** 2025-6
**Character Count:** 54626
**Document Hash:** 06503e89a4b3e10a4a03d13a1e30c79a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162327.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251087902

**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:** 2025-04-30

**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:** $25529275.29

**Total Liabilities:** $45557.02

**Net Assets:** $25483718.27

**Cash Not Reported:** $501782.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.37000000 | **1-Year:** -193.92000000 | **5-Year:** -95.10000000 | **10-Year:** -12.86000000 | **30-Year:** -3.17000000

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

- **3-Month:** -56.74000000 | **1-Year:** -1441.93000000 | **5-Year:** -1820.64000000 | **10-Year:** -327.51000000 | **30-Year:** -1470.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099981 | -1.88%               | -3.05%               | 2.16%                |
| Class ID C000099979 | -1.87%               | -2.96%               | 2.06%                |
| Class ID C000099980 | -1.87%               | -3.02%               | 2.16%                |
| Class ID C000166756 | -1.78%               | -3.02%               | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29885.69                | $-601453.25                                |
| Month 2  | $98710.21                | $-935543.99                                |
| Month 3  | $60295.79                | $407597.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COINBASE GLOBAL INC      | Coinbase Global Inc              | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200800.00    | 0.79%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC      | Affirm Holdings Inc              | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90436.92     | 0.35%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc    | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207300.00    | 0.81%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OMNICELL INC             | Omnicell Inc                     | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89860.18     | 0.35%             | 2029-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc         | CUSIP: 292554AP7<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89638.85     | 0.35%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC    | Alphatec Holdings Inc            | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99089.22     | 0.39%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC              | Dropbox Inc                      | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300581.91    | 1.18%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DYNAVAX TECHNOLOGIES     | Dynavax Technologies Corp        | CUSIP: 268158AE2<br>LEI: 549300T5URIXWDILX594 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95500.00     | 0.37%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC  | PPL Capital Funding Inc          | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114150.00    | 0.45%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP            | PennyMac Corp                    | CUSIP: 70932AAF0<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |    200000 | PA      | $196600.00    | 0.77%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC              | Dropbox Inc                      | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102481.80    | 0.40%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO         | Hewlett Packard Enterprise Co    | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      3119 | NS      | $156573.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC    | Uber Technologies Inc            | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336450.00    | 1.32%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST  | Starwood Property Trust Inc      | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    100000 | PA      | $103755.00    | 0.41%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc              | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107840.02    | 0.42%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC   | Guidewire Software Inc           | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $220400.00    | 0.86%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL    | Pinnacle West Capital Corp       | CUSIP: 723484AJ0<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113230.00    | 0.44%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC          | Q2 Holdings Inc                  | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |    200000 | PA      | $221760.00    | 0.87%             | 2026-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP          | CMS Energy Corp                  | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110750.00    | 0.43%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC         | Welltower OP LLC                 | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    200000 | PA      | $326200.00    | 1.28%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc         | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370572.36    | 1.45%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc             | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84250.00     | 0.33%             | 2030-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc         | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202936.00    | 0.80%             | 2029-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC             | KKR & Co Inc                     | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      5355 | NS      | $256665.15    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                 | Snap Inc                         | CUSIP: 83304AAJ5<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82250.00     | 0.32%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC      | Bentley Systems Inc              | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97841.72     | 0.38%             | 2026-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD            | Herbalife Ltd                    | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $82440.00     | 0.32%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC            | Wolfspeed Inc                    | CUSIP: 225447AD3<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72200.00     | 0.28%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C | American Water Capital Corp      | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207000.00    | 0.81%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP           | JBT Marel Corp                   | CUSIP: 477839AB0<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98610.00     | 0.39%             | 2026-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC          | Porch Group Inc                  | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89300.00     | 0.35%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC    | Nabors Industries Inc            | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $56350.00     | 0.22%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc            | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277859.34    | 1.09%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC   | Tyler Technologies Inc           | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118150.00    | 0.46%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC          | Lucid Group Inc                  | CUSIP: 549498AA1<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174750.00    | 0.69%             | 2026-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALARM.COM HLDGS INC      | Alarm.com Holdings Inc           | CUSIP: 011642AB1<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192200.00    | 0.75%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC      | Spectrum Brands Inc              | CUSIP: 84762LAY1<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92952.59     | 0.36%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                    | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $368550.00    | 1.45%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC           | Sabre GLBL Inc                   | CUSIP: 78573NAK8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103454.17    | 0.41%             | 2026-08-01      | Fixed         | 7.32%                 | 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      | $350280.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                    | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $124237.50    | 0.49%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP      | Exact Sciences Corp              | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186700.00    | 0.73%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS          | Bentley Systems Inc              | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91539.75     | 0.36%             | 2027-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC    | SoFi Technologies Inc            | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $304000.00    | 1.19%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC        | MARA Holdings Inc                | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158440.17    | 0.62%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP           | Albemarle Corp                   | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      2000 | NS      | $61260.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC       | Verint Systems Inc               | CUSIP: 92343XAC4<br>LEI: 549300KEQJS5FRVUCO94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190298.89    | 0.75%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                | Block Inc                        | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $266925.00    | 1.05%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HAEMONETICS CORP         | Haemonetics Corp                 | CUSIP: 405024AB6<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288390.00    | 1.13%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc    | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $140900.00    | 0.55%             | 2029-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC               | Airbnb Inc                       | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95950.00     | 0.38%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                    | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $320300.00    | 1.26%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc             | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $119900.00    | 0.47%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITRON INC                | Itron Inc                        | CUSIP: 465741AN6<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105783.30    | 0.42%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc        | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93192.50     | 0.37%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC     | Upstart Holdings Inc             | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $131000.00    | 0.51%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC            | Wolfspeed Inc                    | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $58100.00     | 0.23%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC        | Expedia Group Inc                | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293389.90    | 1.15%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC | iRhythm Technologies Inc         | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104675.70    | 0.41%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NOVOCURE LTD             | Novocure Ltd                     | CUSIP: 67011XAB9<br>LEI: 213800YPP55UMHWA4826 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $291750.00    | 1.14%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc               | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      8200 | NS      | $315700.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                 | Snap Inc                         | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $254700.00    | 1.00%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                     | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $189445.99    | 0.74%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The       | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196462.91    | 0.77%             | 2030-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP       | Liberty Media Corp               | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $140223.45    | 0.55%             | 2053-09-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc     | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |      2700 | NS      | $194724.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC              | Xometry Inc                      | CUSIP: 98423FAB5<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96194.83     | 0.38%             | 2027-02-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BILL HOLDINGS INC        | BILL Holdings Inc                | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85300.00     | 0.33%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc             | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182700.00    | 0.72%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC           | Cloudflare Inc                   | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203550.00    | 0.80%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE            | Boeing Co/The                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      9856 | NS      | $604961.28    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc             | CUSIP: 92939UAQ9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120439.14    | 0.47%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP      | PAR Technology Corp              | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105726.77    | 0.41%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP         | Ventas Realty LP                 | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    200000 | PA      | $263700.00    | 1.03%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                 | CUSIP: 337932AR8<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207150.00    | 0.81%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc              | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    300000 | PA      | $264721.99    | 1.04%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                | Five9 Inc                        | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85123.43     | 0.33%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC     | Chart Industries Inc             | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |      1300 | NS      | $68796.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC         | A10 Networks Inc                 | CUSIP: 002121AA9<br>LEI: 549300UQD4IWUML81Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98440.00     | 0.39%             | 2030-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC               | EZCORP Inc                       | CUSIP: 302301AG1<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $163300.00    | 0.64%             | 2029-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC           | Cleanspark Inc                   | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |    100000 | PA      | $78100.00     | 0.31%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRIDE INC               | Stride Inc                       | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |    100000 | PA      | $273350.00    | 1.07%             | 2027-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC        | MicroStrategy Inc                | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $224760.00    | 0.88%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP            | EchoStar Corp                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     40070 | PA      | $43299.64     | 0.17%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC          | OSI Systems Inc                  | CUSIP: 671044AE5<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $127250.37    | 0.50%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp             | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       100 | NS      | $117008.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC               | Upwork Inc                       | CUSIP: 91688FAB0<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93630.14     | 0.37%             | 2026-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| LYFT INC                 | Lyft Inc                         | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97750.00     | 0.38%             | 2029-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc            | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114001.37    | 0.45%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                        | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      3240 | NS      | $140907.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC | Granite Construction Inc         | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $184060.00    | 0.72%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMG Capital Trust II     | AMG Capital Trust II             | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2775 | NS      | $144300.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc              | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99850.00     | 0.39%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS    | Bread Financial Holdings Inc     | CUSIP: 018581AN8<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $146940.00    | 0.58%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY   | Vishay Intertechnology Inc       | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167000.00    | 0.66%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                 | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       550 | NS      | $639100.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC.           | PagerDuty Inc                    | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189380.00    | 0.74%             | 2028-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC            | Synaptics Inc                    | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176800.00    | 0.69%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC        | MicroStrategy Inc                | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $457200.00    | 1.79%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE     | Alignment Healthcare Inc         | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $141700.00    | 0.56%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc        | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314389.70    | 1.23%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR   | Blackstone Mortgage Trust Inc    | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    200000 | PA      | $194800.00    | 0.76%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVAVAX INC              | Novavax Inc                      | CUSIP: 670002AD6<br>LEI: 529900J4GJHPEPQ23205 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94187.50     | 0.37%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKTA INC                 | Okta Inc                         | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192700.00    | 0.76%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC         | InterDigital Inc                 | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $261377.65    | 1.03%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                     | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $96750.00     | 0.38%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC        | MicroStrategy Inc                | CUSIP: 594972AM3<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $200940.00    | 0.79%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc            | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272737.50    | 1.07%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust        | RLJ Lodging Trust                | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |     12400 | NS      | $301568.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP      | Centrus Energy Corp              | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99150.00     | 0.39%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC      | Axon Enterprise Inc              | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    100000 | PA      | $271394.93    | 1.06%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP        | Bloom Energy Corp                | CUSIP: 093712AL1<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $239740.00    | 0.94%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP        | Bloom Energy Corp                | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $126300.00    | 0.50%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC              | Nutanix Inc                      | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $324557.94    | 1.27%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC          | Shake Shack Inc                  | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92625.00     | 0.36%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC            | Bandwidth Inc                    | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80649.99     | 0.32%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC            | Cable One Inc                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80250.00     | 0.31%             | 2028-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC       | Riot Platforms Inc               | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76690.00     | 0.30%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC  | ANI Pharmaceuticals Inc          | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117398.02    | 0.46%             | 2029-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC        | MicroStrategy Inc                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $352700.00    | 1.38%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC            | Wolfspeed Inc                    | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $33100.00     | 0.13%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CSG SYSTEMS INTERNATIONA | CSG Systems International Inc    | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109050.00    | 0.43%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc               | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94450.00     | 0.37%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CINEMARK HOLDINGS INC    | Cinemark Holdings Inc            | CUSIP: 17243VAB8<br>LEI: 549300LL2QMPTYIE0K55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $209925.00    | 0.82%             | 2025-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC      | AST SpaceMobile Inc              | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235150.00    | 0.92%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc          | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97100.00     | 0.38%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CONFLUENT INC            | Confluent Inc                    | CUSIP: 20717MAB9<br>LEI: 254900MRZ83YWUV7SN74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92050.00     | 0.36%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKET LAB USA           | Rocket Lab USA Inc               | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $217919.84    | 0.86%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                 | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $327375.00    | 1.28%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                  | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $224650.00    | 0.88%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc            | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204750.00    | 0.80%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       996 | NS      | $62449.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC             | Dayforce Inc                     | CUSIP: 15677JAD0<br>LEI: 549300T64GVCHFJ8L449 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96000.00     | 0.38%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC              | Workiva Inc                      | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94425.00     | 0.37%             | 2028-08-15      | 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      | $139650.00    | 0.55%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY TRIPADVISOR HOLD | Liberty TripAdvisor Holdings Inc | CUSIP: 531465AA0<br>LEI: 5299006PCRAU736ZJ155 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99874.10     | 0.39%             | 2051-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC   | Pacira BioSciences Inc           | CUSIP: 695127AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203462.92    | 0.80%             | 2029-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc         | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95044.09     | 0.37%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc             | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109709.69    | 0.43%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP     | JetBlue Airways Corp             | CUSIP: 477143AP6<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94500.00     | 0.37%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION      | Insulet Corp                     | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $124059.82    | 0.49%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC  | DraftKings Holdings Inc          | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $264702.09    | 1.04%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEXCOM INC               | Dexcom Inc                       | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292872.87    | 1.15%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds