# EDGAR Filing Document

**Accession Number:** 0000872323
**File Stem:** 0001410368-25-030051
**Filing Date:** 2025-11
**Character Count:** 61307
**Document Hash:** 61a8c1ca7d15bcfc970347eb2eaf0602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030051.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRIS ASSOCIATES INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000872323

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06279
- **FILM NUMBER:** 251514404

**BUSINESS ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8004769625

**MAIL ADDRESS:**
- **STREET 1:** HARRIS ASSOCIATES LP
- **STREET 2:** 111 S. WACKER DRIVE, SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Oakmark Bond Fund (Series ID: S000068760)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000219731 | Advisor Class       | OAYCX           |
| C000219732 | Institutional Class | OANCX           |
| C000225891 | R6 Class            | OAZCX           |
| C000235267 | Investor Class      | OAKCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARRIS ASSOCIATES INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-06279

- **c. CIK number of Registrant:** 0000872323

- **d. LEI of Registrant:** 54930037R1JTV3ZYFY28

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

  - **Street Address 1:** HARRIS ASSOCIATES LP

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-646-3600

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

- **a. Name of Series:** Oakmark Bond Fund

- **b. EDGAR series identifier (if any):** S000068760

- **c. LEI of Series:** 549300L1TDIYWQTQF247

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $211987679.47

**Total Liabilities:** $493595.43

**Net Assets:** $211494084.04

**Delayed Delivery Securities:** $149553.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -161.00000000 | **1-Year:** -4911.52000000 | **5-Year:** -24169.80000000 | **10-Year:** -27595.01000000 | **30-Year:** -3898.69000000

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

- **3-Month:** -47.50000000 | **1-Year:** -1740.22000000 | **5-Year:** -9211.32000000 | **10-Year:** -2213.52000000 | **30-Year:** -642.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219731 | 0.01%                | 1.16%                | 1.06%                |
| Class ID C000235267 | -0.01%               | 1.02%                | 1.16%                |
| Class ID C000225891 | 0.02%                | 1.17%                | 1.18%                |
| Class ID C000219732 | 0.12%                | 1.05%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362943.11               | $-1163888.87                               |
| Month 2  | $356763.49               | $1168168.65                                |
| Month 3  | $589427.52               | $799151.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angel Oak Mortgage Trust                  | Angel Oak Mortgage Trust 2025-9                                 | CUSIP: 03466VAB8<br>LEI: 254900OJMXBRORE83E96 | Long             | ABS-MBS          | CORP              | US        |    990220 | PA      | $992737.02    | 0.47%             | 2070-08-25      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                             | Boeing Co/The                                                   | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1425878.88   | 0.67%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3132DQ2B1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3397160 | PA      | $2918074.37   | 1.38%             | 2052-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association  | Government National Mortgage Association                        | CUSIP: 38384D2T3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2008750 | PA      | $2105404.50   | 1.00%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Co                                             | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2582799.85   | 1.22%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                              | CUSIP: 3137HCN81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1621260 | PA      | $1634492.29   | 0.77%             | 2054-04-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                    | American Honda Finance Corp                                     | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031819.54   | 0.96%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                        | A&D Mortgage Trust 2025-NQM3                                    | CUSIP: 00250FAD5<br>LEI: 984500D4480E0AE81M71 | Long             | ABS-MBS          | CORP              | US        |    987547 | PA      | $989733.28    | 0.47%             | 2070-08-25      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                          | LPL Holdings Inc                                                | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508903.14    | 0.24%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                  | Boost Newco Borrower LLC 2025 USD Term Loan B2                  | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1488769 | PA      | $1489394.02   | 0.70%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                       | LYB International Finance III LLC                               | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1563190.67   | 0.74%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA                  | Citadel Securities Global Holdings LLC                          | CUSIP: 17289RAB2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2100950.88   | 0.99%             | 2035-06-18      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust       | Exeter Automobile Receivables Trust 2025-2                      | CUSIP: 30168JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1026163.80   | 0.49%             | 2031-07-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2022-2 Receivables Funding LLC                 | CUSIP: 82650TAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    143895 | PA      | $147881.77    | 0.07%             | 2040-06-20      | Fixed         | 9.22%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                   | MPLX LP                                                         | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503258.50   | 0.71%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                 | CUSIP: 3140W0GK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1894770 | PA      | $1915808.96   | 0.91%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                             | M/I Homes Inc                                                   | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    850000 | PA      | $811785.53    | 0.38%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                        | Bacardi-Martini BV                                              | CUSIP: 05634WAB8<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |   1050000 | PA      | $1091873.50   | 0.52%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                    | Philip Morris International Inc                                 | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500859.26   | 0.71%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                             | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2160078.13   | 1.02%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust       | GS Mortgage-Backed Securities Trust 2025-PJ4                    | CUSIP: 36271WCD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1989132 | PA      | $2052167.03   | 0.97%             | 2055-09-25      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3132DUJW8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1861865 | PA      | $1888930.28   | 0.89%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                          | CUSIP: 120568BL3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988210.05    | 0.47%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                     | Citadel Securities LP 2024 First Lien Term Loan                 | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |      2429 | PA      | $2432.63      | 0.00%             | 2031-10-31      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust       | Exeter Automobile Receivables Trust                             | CUSIP: 30166XAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1016198.60   | 0.48%             | 2031-10-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3132DWCZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1202237 | PA      | $974015.63    | 0.46%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2750000 | PA      | $2724433.58   | 1.29%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                    | Molex Electronic Technologies LLC                               | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2035248.04   | 0.96%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3142GSNU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2835541 | PA      | $2875523.73   | 1.36%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APA CORP                                  | APA Corp                                                        | CUSIP: 03743QBG2<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    750000 | PA      | $626789.89    | 0.30%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1553094.29   | 0.73%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Co                                                | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031300.96   | 0.49%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2023-2 Receivables Funding LLC                 | CUSIP: 82650BAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    331461 | PA      | $348114.41    | 0.16%             | 2040-04-20      | Fixed         | 9.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4750000 | PA      | $4932578.13   | 2.33%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                             | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6600000 | PA      | $6639703.09   | 3.14%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2000000 | PA      | $2035356.00   | 0.96%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                              | CUSIP: 3137HBDC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1110420 | PA      | $1138124.37   | 0.54%             | 2054-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                  | First Citizens BancShares Inc/NC                                | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1522210.01   | 0.72%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                              | Centene Corp                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1454064.33   | 0.69%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO XII                    | KKR Group Finance Co XII LLC                                    | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010848.48   | 0.48%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2024-12                                | CUSIP: 46658TBP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    989976 | PA      | $1018608.00   | 0.48%             | 2055-06-25      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2226307 | PA      | $2226307.29   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | Truist Financial Corp                                           | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1165478.39   | 0.55%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                             | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3920000 | PA      | $3944040.62   | 1.86%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                        | Ally Financial Inc                                              | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $921611.80    | 0.44%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                           | Cigna Group/The                                                 | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010082.96   | 0.48%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                         | CBRE Services Inc                                               | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1523821.77   | 0.72%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                             | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477033.13   | 0.70%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc 2025 Repriced Term Loan B                      | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1426204 | PA      | $1420584.88   | 0.67%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $426015.63    | 0.20%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                 | CUSIP: 3140XP3R8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3137183 | PA      | $3191352.65   | 1.51%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                       | Delta Air Lines Inc                                             | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2040384.44   | 0.96%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1228468.60   | 0.58%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                   | Hyundai Capital America                                         | CUSIP: 44891AEA1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990477.64   | 0.94%             | 2030-09-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                    | GE HealthCare Technologies Inc                                  | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2073171.20   | 0.98%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                    | Bunge Ltd Finance Corp                                          | CUSIP: 120568BP4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257469.40    | 0.12%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                            | Morgan Stanley                                                  | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032592.49   | 0.49%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                   | Belron Finance 2019 LLC 2025 Repriced Term Loan B               | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1485028 | PA      | $1491532.54   | 0.71%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | Carlyle Group Inc/The                                           | CUSIP: 14316JAA6<br>LEI: 529900NGGVF94UK6PG95 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494754.53   | 0.71%             | 2035-09-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5403750.00   | 2.56%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3132DUKG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3221243 | PA      | $3276863.20   | 1.55%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1238906.25   | 0.59%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                         | Lithia Motors Inc                                               | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1044579.14   | 0.49%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2024-2 Receivables Funding LLC                 | CUSIP: 82650DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    320241 | PA      | $325466.59    | 0.15%             | 2041-06-20      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | Goldman Sachs Group Inc/The                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034105.68   | 0.49%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                 | CUSIP: 3140AU4S9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1981741 | PA      | $2009380.79   | 0.95%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   1250000 | PA      | $1269023.30   | 0.60%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation        | Chase Home Lending Mortgage Trust Series 2024-1                 | CUSIP: 16160DAY9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    781434 | PA      | $808024.88    | 0.38%             | 2055-01-25      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                             | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2016250.00   | 0.95%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493671.43   | 0.71%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2025-1                                 | CUSIP: 46658UBN0<br>LEI: 529900DB310G9HU4BP72 | Long             | ABS-MBS          | CORP              | US        |    421900 | PA      | $426961.33    | 0.20%             | 2055-06-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust            | Carvana Auto Receivables Trust 2024-P4                          | CUSIP: 14076LAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1257500.38   | 0.59%             | 2032-12-10      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                               | Aker BP ASA                                                     | CUSIP: 00973RAJ2<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |   1500000 | PA      | $1445593.56   | 0.68%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2025-CCM1                              | CUSIP: 46593MBE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2292541 | PA      | $2300768.83   | 1.09%             | 2055-06-25      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                    | General Motors Financial Co Inc                                 | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1307251.51   | 0.62%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK NA                        | South State Bank NA                                             | CUSIP: 45384BAD8<br>LEI: 8I3UVGYULPJQIP7FQV10 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523750.00    | 0.25%             | 2034-08-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust Series 2025-NQM3                       | CUSIP: 46659QAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    981557 | PA      | $987880.78    | 0.47%             | 2065-11-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2025-1 Receivables Funding LLC                 | CUSIP: 82653CAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    707862 | PA      | $713999.19    | 0.34%             | 2042-01-21      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                                                 | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937237.29    | 0.44%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $292929.69    | 0.14%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                      | Noble Finance II LLC                                            | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035059.00   | 0.49%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1447617.18   | 0.68%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics Inc                                               | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1612732.34   | 0.76%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2006875.00   | 0.95%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust            | Carvana Auto Receivables Trust 2024-P2                          | CUSIP: 14688PAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1026667.90   | 0.49%             | 2031-06-10      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                 | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986664.40    | 0.47%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust            | Hyundai Auto Receivables Trust 2025-B                           | CUSIP: 44935XAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1017685.70   | 0.48%             | 2032-07-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust            | Carvana Auto Receivables Trust 2024-P3                          | CUSIP: 146919AG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1320000 | PA      | $1320026.27   | 0.62%             | 2032-09-10      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                       | Select Medical Corp                                             | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250523.75   | 0.59%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                            | AutoNation Inc                                                  | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1508235.09   | 0.71%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants, LLC           | Raising Cane's Restaurants LLC 2024 Term Loan B                 | CUSIP: 75101XAP2<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1489336.20   | 0.70%             | 2031-09-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                  | AerCap Ireland Capital DAC / AerCap Global Aviation Trust       | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $149251.23    | 0.07%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                         | Hyatt Hotels Corp                                               | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2085839.84   | 0.99%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                  | OBX 2025-NQM13 Trust                                            | CUSIP: 67121UAB2<br>LEI: 254900FPAGVH6E25VL74 | Long             | ABS-MBS          | CORP              | US        |    961679 | PA      | $969154.10    | 0.46%             | 2065-05-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Cos Inc/The                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014765.65   | 0.48%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2025-1                                 | CUSIP: 46658UBK6<br>LEI: 529900DB310G9HU4BP72 | Long             | ABS-MBS          | CORP              | US        |    458071 | PA      | $468304.91    | 0.22%             | 2055-06-25      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust     | Westlake Automobile Receivables Trust 2025-2                    | CUSIP: 96041KAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1008038.70   | 0.48%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $1828515.63   | 0.86%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $351132.81    | 0.17%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                                              | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    848000 | PA      | $940319.32    | 0.44%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust Series 2024-6                          | CUSIP: 46657YAY0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1967337 | PA      | $2053845.30   | 0.97%             | 2054-12-25      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                  | Plains All American Pipeline LP / PAA Finance Corp              | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503192.92   | 0.71%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1565337.60   | 0.74%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | Arthur J Gallagher & Co                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $732937.86    | 0.35%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC             | Blackstone Mortgage Trust Inc 2025 Term Loan B6                 | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   1492509 | PA      | $1498106.28   | 0.71%             | 2030-12-10      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                  | Aptiv Swiss Holdings Ltd                                        | CUSIP: 03837AAB6<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $994165.22    | 0.47%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                         | Southern Power Co                                               | CUSIP: 843646AY6<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479301.31   | 0.70%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                  | OBX 2025-NQM15 Trust                                            | CUSIP: 67122CAF2<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |    988595 | PA      | $992531.85    | 0.47%             | 2065-07-27      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                 | CUSIP: 3140QU7E0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2706638 | PA      | $2747679.90   | 1.30%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1750000 | PA      | $1802307.50   | 0.85%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                       | Peer Holding III BV 2025 USD Term Loan B4B                      | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1477500 | PA      | $1477869.38   | 0.70%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Cos Inc                                                | CUSIP: 142339AN0<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012100.05   | 0.48%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc       | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     25773 | PA      | $25726.54     | 0.01%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1625000 | PA      | $1630078.13   | 0.77%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corporation        | Chase Home Lending Mortgage Trust 2025-4                        | CUSIP: 16159UBL1<br>LEI: 529900A7SLLSJMEDIN80 | Long             | ABS-MBS          | CORP              | US        |   1987589 | PA      | $2076326.24   | 0.98%             | 2056-03-25      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2023-2 Receivables Funding LLC                 | CUSIP: 82650BAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    587680 | PA      | $607978.65    | 0.29%             | 2040-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                            | CPS Auto Receivables Trust 2024-C                               | CUSIP: 223920AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1048528.00   | 0.50%             | 2032-03-15      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                       | Insulet Corp                                                    | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1559448.00   | 0.74%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011012.86   | 0.95%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PARSLEY ENERGY LLC/FINAN                  | Parsley Energy LLC / Parsley Finance Corp                       | CUSIP: 701885AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1476992.04   | 0.70%             | 2028-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                     | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group        | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1313127.94   | 0.62%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust Series 2025-CCM2                       | CUSIP: 46659EBE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    993943 | PA      | $1004603.07   | 0.48%             | 2055-09-25      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012500.00   | 0.95%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust 2025-NQM4             | CUSIP: 80263BAD1<br>LEI: 254900P9WEZD48ETI035 | Long             | ABS-MBS          | CORP              | US        |    976964 | PA      | $980919.73    | 0.46%             | 2065-07-25      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                  | Patterson-UTI Energy Inc                                        | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1589083.13   | 0.75%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1856406.24   | 0.88%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc       | Clydesdale Acquisition Holdings Inc 2025 Term Loan B            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1470541 | PA      | $1467879.56   | 0.69%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                           | SkyMiles IP Ltd 2020 Skymiles Term Loan B                       | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    275963 | PA      | $275998.67    | 0.13%             | 2027-10-20      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                 | CUSIP: 3140QK4Q8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1775707 | PA      | $1526770.34   | 0.72%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                    | Sequoia Mortgage Trust 2024-9                                   | CUSIP: 81749PCE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1973218 | PA      | $1986564.06   | 0.94%             | 2054-10-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $451933.60    | 0.21%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust       | GS Mortgage-Backed Securities Trust 2025-PJ1                    | CUSIP: 36271DCG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1975903 | PA      | $1937426.37   | 0.92%             | 2055-06-25      | Variable      | 6.19%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                | Phinia Inc                                                      | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    977000 | PA      | $1006928.44   | 0.48%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                               | Freddie Mac Pool                                                | CUSIP: 3132DUJN8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1873493 | PA      | $1905843.84   | 0.90%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Bonds                                             | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2021250.00   | 0.96%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                      | Mercedes-Benz Finance North America LLC                         | CUSIP: 58769JAR8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034930.02   | 0.96%             | 2029-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                             | Citigroup Inc                                                   | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2201189.28   | 1.04%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                          | Carlisle Cos Inc                                                | CUSIP: 142339AM2<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012257.56   | 0.48%             | 2040-09-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                  | Alexandria Real Estate Equities Inc                             | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1500000 | PA      | $1539733.94   | 0.73%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC         | Sierra Timeshare 2024-3 Receivables Funding LLC                 | CUSIP: 82653BAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    559008 | PA      | $561303.42    | 0.27%             | 2041-08-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                            | CPS Auto Receivables Trust 2022-C                               | CUSIP: 12664DAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $783735.98    | 0.37%             | 2030-04-15      | Fixed         | 9.08%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** HARRIS ASSOCIATES INVESTMENT TRUST

**Signature:** Zachary Weber

**Name of Signer:** Zachary Weber

**Title:** Chief Financial Officer