# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067320
**Filing Date:** 2026-6
**Character Count:** 86061
**Document Hash:** 0c9261141f7cd64b08b19049c3f9867d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067320.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**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:** 811-23661
- **FILM NUMBER:** 261127086

**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

## Series and Classes Contracts Data

### Harbor Ares Systematic Multi-Sector Income ETF (Series ID: S000072556)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000228889 | Harbor Ares Systematic Multi-Sector Income ETF | SIFI            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

- **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 Ares Systematic Multi-Sector Income ETF

- **b. EDGAR series identifier (if any):** S000072556

- **c. LEI of Series:** 549300R7NZ8PT7GT4U92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $32880682.29

**Total Liabilities:** $139046.95

**Net Assets:** $32741635.34

**Delayed Delivery Securities:** $125632.50

**Cash Not Reported:** $1303211.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -38.36000000 | **1-Year:** -1377.68000000 | **5-Year:** -3231.08000000 | **10-Year:** -224.01000000 | **30-Year:** 0.00000000

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

- **3-Month:** -70.60000000 | **1-Year:** -1362.47000000 | **5-Year:** -4867.82000000 | **10-Year:** -585.74000000 | **30-Year:** -74.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228889 | 0.76%                | -1.93%               | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84685.62                | $-75617.22                                 |
| Month 2  | $-7849.76                | $-567085.96                                |
| Month 3  | $31797.49                | $253142.82                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund`s Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENCORA INC                             | Cencora Inc                                                                                                          | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182877.35    | 0.56%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                                                            | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199120.22    | 0.61%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                    | Talos Production Inc                                                                                                 | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106439.40    | 0.33%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                           | PRA Group Inc                                                                                                        | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    179000 | PA      | $185330.51    | 0.57%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QORVO INC                               | Qorvo Inc                                                                                                            | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91429.92     | 0.28%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Long: S85599589 CDS USD R F  5.00000 P85599589FEE CCPCDX / Short: S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1300000 | OU      | $100296.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | Century Aluminum Co                                                                                                  | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207288.20    | 0.63%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                | Hughes Satellite Systems Corp                                                                                        | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $90823.20     | 0.28%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                   | Genesis Energy LP / Genesis Energy Finance Corp                                                                      | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100763.40    | 0.31%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 5YR NOTE (CBT) JUN26                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        14 | NC      | $-22063.70    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI FINANCE INC                       | EUSHI Finance Inc                                                                                                    | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36256.38     | 0.11%             | 2054-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                      | PBF Holding Co LLC / PBF Finance Corp                                                                                | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205116.42    | 0.63%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                               | Arko Corp                                                                                                            | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180427.22    | 0.55%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JDE PEET'S NV                           | JDE Peet's NV                                                                                                        | CUSIP: 47216QAC7<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $348559.32    | 1.06%             | 2031-09-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                  | Pacific Gas and Electric Co                                                                                          | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98141.62     | 0.30%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                  | BP Capital Markets PLC                                                                                               | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198411.50    | 0.61%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                | Weatherford International Ltd                                                                                        | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    139000 | PA      | $144262.52    | 0.44%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRLINES 2020 TR                 | Alaska Airlines 2020-1 Class A Pass Through Trust                                                                    | CUSIP: 01166VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170659 | PA      | $170801.98    | 0.52%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP                             | Deluxe Corp                                                                                                          | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202429.60    | 0.62%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                                                      | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $50492.22     | 0.15%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | Dycom Industries Inc                                                                                                 | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101850.12    | 0.31%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                | Omega Healthcare Investors Inc                                                                                       | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    100000 | PA      | $100100.90    | 0.31%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                      | SunCoke Energy Inc                                                                                                   | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184552.32    | 0.56%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | Las Vegas Sands Corp                                                                                                 | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103125.15    | 0.31%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                      | Kohl's Corp                                                                                                          | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    222000 | PA      | $181751.27    | 0.56%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                                                                 | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103209.50    | 0.32%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | Motorola Solutions Inc                                                                                               | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180750.57    | 0.55%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                      | Eldorado Gold Corp                                                                                                   | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $149794.83    | 0.46%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                                                                      | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197402.82    | 0.60%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                           | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104383.40    | 0.32%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                  | Calumet Specialty Products Partners LP / Calumet Finance Corp                                                        | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $261915.59    | 0.80%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                             | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $209240.20    | 0.64%             | 2029-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                                                                 | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295454.43    | 0.90%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                | Deutsche Telekom International Finance BV                                                                            | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $343885.52    | 1.05%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                               | Prosus NV                                                                                                            | CUSIP: 74365PAF5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $274317.45    | 0.84%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| XPO INC                                 | XPO Inc                                                                                                              | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304345.50    | 0.93%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                    | Wabash National Corp                                                                                                 | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     37000 | PA      | $32700.92     | 0.10%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                | International Business Machines Corp                                                                                 | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291658.79    | 0.89%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                                                                      | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204299.13    | 0.62%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NVR INC                                 | NVR Inc                                                                                                              | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188468.73    | 0.58%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                              | STERIS Irish FinCo UnLtd Co                                                                                          | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $182332.25    | 0.56%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                            | Tapestry Inc                                                                                                         | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101242.49    | 0.31%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    300000 | PA      | $293091.05    | 0.90%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                  | VICI Properties LP / VICI Note Co Inc                                                                                | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $198611.60    | 0.61%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                     | DENTSPLY SIRONA Inc                                                                                                  | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     88000 | PA      | $88523.25     | 0.27%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                               | IDEX Corp                                                                                                            | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94258.74     | 0.29%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                 | Alexander Funding Trust II                                                                                           | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $105262.65    | 0.32%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | American Electric Power Co Inc                                                                                       | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99505.83     | 0.30%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 2YR NOTE (CBT) JUN26                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        16 | NC      | $-21410.88    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                             | Gap Inc/The                                                                                                          | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91551.55     | 0.28%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | Motorola Solutions Inc                                                                                               | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100285.67    | 0.31%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                 | MPT Operating Partnership LP / MPT Finance Corp                                                                      | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    300000 | PA      | $248462.61    | 0.76%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                        | T-Mobile USA Inc                                                                                                     | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190421.53    | 0.58%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                     | VM Consolidated Inc                                                                                                  | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    317000 | PA      | $311013.80    | 0.95%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                       | EUSHI Finance Inc                                                                                                    | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99099.44     | 0.30%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                          | Home Depot Inc/The                                                                                                   | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373884.66    | 1.14%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                  | US 10YR NOTE (CBT)JUN26                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        10 | NC      | $-21425.36    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | Cisco Systems Inc                                                                                                    | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102380.81    | 0.31%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                            | VeriSign Inc                                                                                                         | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180276.50    | 0.55%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                          | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205359.78    | 0.63%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SKEENA RESOURCES LIMITED                | Skeena Resources Ltd                                                                                                 | CUSIP: 83056PAA1<br>LEI: 549300DCWSQFVVZ21289 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15714.90     | 0.05%             | 2031-04-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                | 1011778 BC ULC / New Red Finance Inc                                                                                 | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    213000 | PA      | $209153.90    | 0.64%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                                                         | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99038.22     | 0.30%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                            | Autodesk Inc                                                                                                         | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176285.16    | 0.54%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                 | Borr IHC Ltd / Borr Finance LLC                                                                                      | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    180583 | PA      | $189645.86    | 0.58%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                | Diversified Healthcare Trust                                                                                         | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $89996.84     | 0.27%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                 | EnerSys                                                                                                              | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98780.58     | 0.30%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH                                                                                            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    100000 | PA      | $111277.20    | 0.34%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                 | O'Reilly Automotive Inc                                                                                              | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98620.59     | 0.30%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                                                                     | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302281.81    | 0.92%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                         | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199719.52    | 0.61%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                                                            | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145039.11    | 0.44%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                  | General Motors Financial Co Inc                                                                                      | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103768.57    | 0.32%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                 | Five Point Operating Co LP                                                                                           | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102607.20    | 0.31%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                    | Glencore Funding LLC                                                                                                 | CUSIP: 378272CD8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100484.99    | 0.31%             | 2033-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                       | Tutor Perini Corp                                                                                                    | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    186000 | PA      | $202936.42    | 0.62%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                    | Vermilion Energy Inc                                                                                                 | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |    249000 | PA      | $252699.64    | 0.77%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                           | AppLovin Corp                                                                                                        | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302445.25    | 0.92%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                | HNI Corp                                                                                                             | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    290000 | PA      | $286632.98    | 0.88%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                  | AmeriGas Partners LP / AmeriGas Finance Corp                                                                         | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205281.20    | 0.63%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                          | Bombardier Inc                                                                                                       | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $110233.20    | 0.34%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                | Allison Transmission Inc                                                                                             | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282027.60    | 0.86%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                                                                     | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88049.73     | 0.27%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                | Enterprise Products Operating LLC                                                                                    | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100138.00    | 0.31%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA Corp                                                                                                          | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189712.85    | 0.58%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE                 | Core Scientific Finance I LLC                                                                                        | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $125751.68    | 0.38%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | Lennox International Inc                                                                                             | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204139.94    | 0.62%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                 | HCA Inc                                                                                                              | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297220.88    | 0.91%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                              | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95485.08     | 0.29%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                     | Arbor Realty SR Inc                                                                                                  | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    100000 | PA      | $94518.43     | 0.29%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                | Vertiv Group Corp                                                                                                    | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296590.08    | 0.91%             | 2028-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                        | Pitney Bowes Inc                                                                                                     | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201635.40    | 0.62%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                             | Gartner Inc                                                                                                          | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91697.74     | 0.28%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                         | BAE Systems PLC                                                                                                      | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204182.28    | 0.62%             | 2029-03-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                                                                     | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198644.92    | 0.61%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                          | Open Text Corp                                                                                                       | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $307027.80    | 0.94%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                 | MPLX LP                                                                                                              | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184733.78    | 0.56%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC                                      | CUSIP: 85208NAE0<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120225.54    | 0.37%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                     | Intesa Sanpaolo SpA                                                                                                  | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $189172.02    | 0.58%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                      | Ford Motor Co                                                                                                        | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101996.93    | 0.31%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                                                         | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87201.83     | 0.27%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                        | Carlisle Cos Inc                                                                                                     | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197946.94    | 0.60%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                | Park-Ohio Industries Inc                                                                                             | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312492.30    | 0.95%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                | Ford Motor Credit Co LLC                                                                                             | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298230.61    | 0.91%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                                                                  | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208672.02    | 0.64%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP                   | KeySpan Gas East Corp                                                                                                | CUSIP: 49338CAD5<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209455.86    | 0.64%             | 2033-03-06      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                | Equinix Europe 2 Financing Corp LLC                                                                                  | CUSIP: 29390XAH7<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |    100000 | PA      | $97978.36     | 0.30%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD Corp                                                                                                         | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $298356.27    | 0.91%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                     | Hudbay Minerals Inc                                                                                                  | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200922.40    | 0.61%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                       | Seagate Data Storage Technology Pte Ltd                                                                              | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    133000 | PA      | $135619.17    | 0.41%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                              | Arcosa Inc                                                                                                           | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195432.76    | 0.60%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                    | Noble Finance II LLC                                                                                                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20809.32     | 0.06%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                   | GENMAB A/S/GENMAB FINANCE LLC                                                                                        | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    100000 | PA      | $102682.50    | 0.31%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                        | APi Group DE Inc                                                                                                     | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195061.64    | 0.60%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                  | Philip Morris International Inc                                                                                      | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102311.50    | 0.31%             | 2031-02-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                | CTR Partnership LP / CareTrust Capital Corp                                                                          | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |    200000 | PA      | $194969.44    | 0.60%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                           | PLS Group Ltd                                                                                                        | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |    169000 | PA      | $173093.49    | 0.53%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                 | United Airlines 2020-1 Class A Pass Through Trust                                                                    | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62231 | PA      | $63379.14     | 0.19%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                          | William Carter Co/The                                                                                                | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54548.14     | 0.17%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                | Atlanticus Holdings Corp                                                                                             | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99071.68     | 0.30%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KBR INC                                 | KBR Inc                                                                                                              | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98454.90     | 0.30%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                 | JetBlue Airways Corp / JetBlue Loyalty LP                                                                            | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $93265.85     | 0.28%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                                | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192746.22    | 0.59%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                     | CDW LLC / CDW Finance Corp                                                                                           | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $191224.82    | 0.58%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                         | Yum! Brands Inc                                                                                                      | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191652.64    | 0.59%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                              | Leidos Inc                                                                                                           | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197159.05    | 0.60%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                  | Yara International ASA                                                                                               | CUSIP: 984851AG0<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $186926.60    | 0.57%             | 2030-06-04      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                                                                           | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104286.80    | 0.32%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                          | WSP Global Inc                                                                                                       | CUSIP: 92938WAG8<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $298841.27    | 0.91%             | 2031-09-18      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                  | Starz Capital Holdings LLC                                                                                           | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261591.00    | 0.80%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                              | Carvana Co                                                                                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208170.75    | 0.64%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                       | Suncor Energy Inc                                                                                                    | CUSIP: 867229AC0<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $111017.54    | 0.34%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                             | Danaos Corp                                                                                                          | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    200000 | PA      | $205575.60    | 0.63%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | Oracle Corp                                                                                                          | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103058.07    | 0.31%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                         | Ross Stores Inc                                                                                                      | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88060.51     | 0.27%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | Enova International Inc                                                                                              | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210405.00    | 0.64%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                       | GEO Group Inc/The                                                                                                    | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104099.20    | 0.32%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                          | CVR Energy Inc                                                                                                       | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65238.29     | 0.20%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                          | Salesforce Inc                                                                                                       | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $261629.36    | 0.80%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                | Cooper-Standard Automotive Inc                                                                                       | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105770.50    | 0.32%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                    | Flutter Treasury DAC                                                                                                 | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $299112.00    | 0.91%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                                                                        | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204241.00    | 0.62%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                        | TriNet Group Inc                                                                                                     | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279075.02    | 0.85%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                                                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195478.70    | 0.60%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                          | Salesforce Inc                                                                                                       | CUSIP: 79466LAT1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99849.74     | 0.30%             | 2033-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                | Delta Air Lines Inc / SkyMiles IP Ltd                                                                                | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $250250.67    | 0.76%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                   | Texas Instruments Inc                                                                                                | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187484.55    | 0.57%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                    | Talos Production Inc                                                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208747.20    | 0.64%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                               | News Corp                                                                                                            | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290233.32    | 0.89%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                       | Kinder Morgan Inc                                                                                                    | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101530.11    | 0.31%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                            | Broadcom Inc                                                                                                         | CUSIP: 11135FCP4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288659.40    | 0.88%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                         | Rain Carbon Inc                                                                                                      | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210675.40    | 0.64%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                | Broadridge Financial Solutions Inc                                                                                   | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187725.93    | 0.57%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                | HLF Financing Sarl LLC / Herbalife International Inc                                                                 | CUSIP: 40390DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102198.61    | 0.31%             | 2033-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                       | Upbound Group Inc                                                                                                    | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296698.08    | 0.91%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                 | Imperial Brands Finance PLC                                                                                          | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205628.90    | 0.63%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                | Targa Resources Partners LP / Targa Resources Partners Finance Corp                                                  | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95230.89     | 0.29%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                              | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106839.73    | 0.33%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                        | HF Sinclair Corp                                                                                                     | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204894.95    | 0.63%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP                         | TC PipeLines LP                                                                                                      | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99352.76     | 0.30%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                 | MPT Operating Partnership LP / MPT Finance Corp                                                                      | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |     93000 | PA      | $66729.62     | 0.20%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                                                                        | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99490.96     | 0.30%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG Holdings Inc                                                                                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293310.00    | 0.90%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                              | Carvana Co                                                                                                           | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    114490 | PA      | $126726.32    | 0.39%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX Technologies Inc                                                                                                 | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197552.58    | 0.60%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                    | Howmet Aerospace Inc                                                                                                 | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192920.67    | 0.59%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                            | Enbridge Inc                                                                                                         | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200684.20    | 0.61%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                                                                    | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    180000 | PA      | $182882.16    | 0.56%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                 | Booz Allen Hamilton Inc                                                                                              | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97881.25     | 0.30%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                | Turning Point Brands Inc                                                                                             | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103275.80    | 0.32%             | 2032-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                    | Ferguson Finance PLC                                                                                                 | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199673.15    | 0.61%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                             | Viatris Inc                                                                                                          | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364579.52    | 1.11%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                                                                         | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383481.13    | 1.17%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                        | ZipRecruiter Inc                                                                                                     | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $65496.74     | 0.20%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                      | CCL Industries Inc                                                                                                   | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93802.81     | 0.29%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                       | Japan Tobacco Inc                                                                                                    | CUSIP: 471105AD8<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $307521.34    | 0.94%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                                                                           | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $67178.24     | 0.21%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                    | TTM Technologies Inc                                                                                                 | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193616.16    | 0.59%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                                                                        | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    216000 | PA      | $219191.18    | 0.67%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Long: S90149847 CDS USD R F  1.00000 P90149847FEE CCPCDX / Short: S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   4200000 | OU      | $93259.59     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                       | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $178900.06    | 0.55%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust