# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-26-067315
**Filing Date:** 2026-6
**Character Count:** 56644
**Document Hash:** a05951e19d125cfd0b9e144d9d022b60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067315.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067315

**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 FUNDS
- **CENTRAL INDEX KEY:** 0000793769

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 261127081

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $41994403.05

**Total Liabilities:** $63000.01

**Net Assets:** $41931403.04

**Cash Not Reported:** $678774.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.84000000 | **1-Year:** -636.26000000 | **5-Year:** -390.42000000 | **10-Year:** -2.46000000 | **30-Year:** -0.13000000

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

- **3-Month:** 102.07000000 | **1-Year:** -1850.11000000 | **5-Year:** -2594.12000000 | **10-Year:** -358.28000000 | **30-Year:** -120.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099981 | 1.72%                | -2.89%               | 10.89%               |
| Class ID C000099979 | 1.78%                | -2.91%               | 11.00%               |
| Class ID C000099980 | 1.71%                | -2.90%               |  |
| Class ID C000166756 | 1.71%                | -2.89%               | 11.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23545.16                | $416418.88                                 |
| Month 2  | $293024.79               | $-1492526.90                               |
| Month 3  | $2885309.78              | $1372713.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PEBBLEBROOK HOTEL TRUST  | Pebblebrook Hotel Trust                  | CUSIP: 70509VAB6<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    100000 | PA      | $109150.00    | 0.26%             | 2030-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                             | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    600000 | PA      | $519840.00    | 1.24%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc                 | CUSIP: 292554AP7<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    100000 | PA      | $141850.00    | 0.34%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYOPORT INC             | CryoPort Inc                             | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97520.00     | 0.23%             | 2026-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                 | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81490.00     | 0.19%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP           | Astronics Corp                           | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $148971.87    | 0.36%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC               | Rubrik Inc                               | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180150.00    | 0.43%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC  | PPL Capital Funding Inc                  | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $230650.00    | 0.55%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AVNET INC                | Avnet Inc                                | CUSIP: 053807AY9<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $523000.00    | 1.25%             | 2030-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP     | JetBlue Airways Corp                     | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298875.00    | 0.71%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MKS INC                  | MKS Inc                                  | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    200000 | PA      | $393900.00    | 0.94%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| QXO INC                  | QXO Inc                                  | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |      1265 | NS      | $71573.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO         | Hewlett Packard Enterprise Co            | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |      4022 | NS      | $308165.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST  | Starwood Property Trust Inc              | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    100000 | PA      | $103175.00    | 0.25%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC         | Welltower OP LLC                         | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    200000 | PA      | $456700.00    | 1.09%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                 | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $435829.50    | 1.04%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GROUPON INC              | Groupon Inc                              | CUSIP: 399473AH0<br>LEI: 5299005W5W1R5POQJL03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104298.29    | 0.25%             | 2027-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC             | KKR & Co Inc                             | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |      5861 | NS      | $260111.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER DIGITAL INC       | Cipher Digital Inc                       | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $417000.00    | 0.99%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD            | Herbalife Ltd                            | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $127970.00    | 0.31%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEMAITRE VASCULAR INC    | LeMaitre Vascular Inc                    | CUSIP: 525558AB8<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113187.50    | 0.27%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PLANET LABS PBC          | Planet Labs PBC                          | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $323625.00    | 0.77%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc                       | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |       774 | NS      | $41695.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP              | Enovis Corp                              | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195050.00    | 0.47%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP FINANCECO 3  | Match Group Financeco 3 Inc              | CUSIP: 44932KAA4<br>LEI: 5493003IEL8HSZKWUI17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364600.00    | 0.87%             | 2030-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                    | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $686440.00    | 1.64%             | 2028-06-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ENERGY VAULT HLDGS INC   | Energy Vault Holdings Inc                | CUSIP: 29280WAA7<br>LEI: 254900VMTXIU80WPJR14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118115.00    | 0.28%             | 2031-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                            | CUSIP: 833445AB5<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $342600.00    | 0.82%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| T1 ENERGY INC            | T1 Energy Inc                            | CUSIP: 35834FAB0<br>LEI: 529900H0645VFXNMJ693 | Long             | DBT              | CORP              | US        |    100000 | PA      | $107150.00    | 0.26%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY CO       | Crescent Energy Co                       | CUSIP: 44952JAA2<br>LEI: 254900FBNP5A21Q39U97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115300.00    | 0.27%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC      | AST SpaceMobile Inc                      | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407900.00    | 0.97%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc                | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $257900.00    | 0.62%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP               | CUSIP: 36317GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $279625.00    | 0.67%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EL PASO ENERGY CAP TRST  | El Paso Energy Capital Trust I           | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7200 | NS      | $365256.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HLDGS INC      | Alarm.com Holdings Inc                   | CUSIP: 011642AD7<br>LEI: 549300HIH92U1EKIHZ32 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377000.00    | 0.90%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC    | Lumentum Holdings Inc                    | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $980180.00    | 2.34%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP     | Western Digital Corp                     | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $1149555.00   | 2.74%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC     | Hercules Capital Inc                     | CUSIP: 427096AL6<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195400.00    | 0.47%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC    | SoFi Technologies Inc                    | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $184725.00    | 0.44%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EVERGY INC               | Evergy Inc                               | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $272850.00    | 0.65%             | 2027-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC   | CenterPoint Energy Inc                   | CUSIP: 15189TBT3<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504800.00    | 1.20%             | 2029-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP           | Albemarle Corp                           | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |      6813 | NS      | $531005.22    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc            | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91410.00     | 0.22%             | 2029-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                | Block Inc                                | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282450.00    | 0.67%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP         | FirstEnergy Corp                         | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218700.00    | 0.52%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD RESEARCH CORP  | Arrowhead Pharmaceuticals Inc            | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $114040.00    | 0.27%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP     | Applied Digital Corp                     | CUSIP: 038169AB4<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $368550.00    | 0.88%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO  | Sphere Entertainment Co                  | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $405650.00    | 0.97%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS    | DigitalOcean Holdings Inc                | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198450.00    | 0.47%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP              | Exelon Corp                              | CUSIP: 30161NBT7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405500.00    | 0.97%             | 2029-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc               | CUSIP: 29415CAA9<br>LEI: 529900UCCJMLRGDXVT41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $165060.00    | 0.39%             | 2030-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENOVIX CORP              | Enovix Corp                              | CUSIP: 293594AF4<br>LEI: 549300EC7NZGWORHYJ53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182375.00    | 0.43%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELCUITY INC             | Celcuity Inc                             | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $257000.00    | 0.61%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc                 | CUSIP: 803607AE0<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86218.25     | 0.21%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP        | Bloom Energy Corp                        | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $697280.00    | 1.66%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES           | LCI Industries                           | CUSIP: 501812AD3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $118875.00    | 0.28%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC           | Cloudflare Inc                           | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    400000 | PA      | $460198.45    | 1.10%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP       | Realty Income Corp                       | CUSIP: 756109CY8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    400000 | PA      | $419000.00    | 1.00%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                 | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109400.00    | 0.26%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                 | Snap Inc                                 | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91380.00     | 0.22%             | 2028-03-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                             | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $97400.00     | 0.23%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP    | Envista Holdings Corp                    | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399500.00    | 0.95%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PLUG POWER INC           | Plug Power Inc                           | CUSIP: 72919PAG8<br>LEI: 549300JPDKRSJ8JSM954 | Long             | DBT              | CORP              | US        |    100000 | PA      | $139794.94    | 0.33%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc                | CUSIP: 40637HAJ8<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197400.00    | 0.47%             | 2032-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE            | Boeing Co/The                            | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     13142 | NS      | $948852.40    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                          | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111791.65    | 0.27%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC      | Guardant Health Inc                      | CUSIP: 40131MAB5<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409760.00    | 0.98%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COGENT BIOSCIENCES INC   | Cogent Biosciences Inc                   | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $118600.00    | 0.28%             | 2031-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DATADOG INC              | Datadog Inc                              | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201850.00    | 0.48%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP            | GameStop Corp                            | CUSIP: 36467WAE9<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215500.00    | 0.51%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS       | Sirius XM Holdings Inc                   | CUSIP: 531229AP7<br>LEI: 54930055RWDMVXAGZK98 | Long             | DBT              | CORP              | US        |    400000 | PA      | $439300.00    | 1.05%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC             | Terawulf Inc                             | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $583350.00    | 1.39%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT   | HAT Holdings I LLC / HAT Holdings II LLC | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $159425.00    | 0.38%             | 2028-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC               | EZCORP Inc                               | CUSIP: 302301AG1<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $299350.00    | 0.71%             | 2029-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND      | Advanced Energy Industries Inc           | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $284990.00    | 0.68%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp     | Bank of America Corp                     | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |       408 | NS      | $498890.16    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH       | Hims & Hers Health Inc                   | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83562.50     | 0.20%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP           | Compass Inc                              | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176100.00    | 0.42%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc                       | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     11035 | NS      | $651506.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                  | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $555000.00    | 1.32%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      4180 | NS      | $175810.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC      | Viavi Solutions Inc                      | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    100000 | PA      | $390250.00    | 0.93%             | 2031-03-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP    | ON Semiconductor Corp                    | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    300000 | PA      | $366150.00    | 0.87%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC | Granite Construction Inc                 | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $299400.00    | 0.71%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC     | WEC Energy Group Inc                     | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $244500.00    | 0.58%             | 2027-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc                 | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $248310.00    | 0.59%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC          | Lucid Group Inc                          | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    300000 | PA      | $147450.00    | 0.35%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                             | CUSIP: 594972AU5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184025.00    | 0.44%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC              | Wayfair Inc                              | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $154440.00    | 0.37%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                      | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389700.00    | 0.93%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VISHAY INTERTECHNOLOGY   | Vishay Intertechnology Inc               | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $242800.00    | 0.58%             | 2030-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                         | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |       550 | NS      | $654945.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC.             | Zscaler Inc                              | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90950.00     | 0.22%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KALVISTA PHARMA INC      | KalVista Pharmaceuticals Inc             | CUSIP: 483497AA1<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $172210.00    | 0.41%             | 2031-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                             | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |       705 | NS      | $55159.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc        | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $153250.00    | 0.37%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR   | Blackstone Mortgage Trust Inc            | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    200000 | PA      | $200000.00    | 0.48%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC CORP            | PennyMac Corp                            | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              |  | US        |    100000 | PA      | $104860.00    | 0.25%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC            | CoreWeave Inc                            | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    200000 | PA      | $259890.00    | 0.62%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL SOUTHWEST CORP   | Capital Southwest Corp                   | CUSIP: 140501AE7<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105100.00    | 0.25%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP     | Kite Realty Group LP                     | CUSIP: 49803XAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    100000 | PA      | $113987.00    | 0.27%             | 2027-04-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE           | Hertz Corp/The                           | CUSIP: 428040DG1<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86000.00     | 0.21%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc             | CUSIP: 45579UAA7<br>LEI: 254900MKFFZZSS7N1I14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $341670.00    | 0.81%             | 2031-03-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| INTERDIGITAL INC         | InterDigital Inc                         | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $383850.00    | 0.92%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VSE CORP                 | VSE Corp                                 | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |      1961 | NS      | $90637.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTO INC          | Rivian Automotive Inc                    | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518550.00    | 1.24%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC           | WisdomTree Inc                           | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    300000 | PA      | $353100.00    | 0.84%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP         | Duke Energy Corp                         | CUSIP: 26441CCL7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199450.00    | 0.48%             | 2029-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY | Trump Media & Technology Group Corp      | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93175.00     | 0.22%             | 2028-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care Inc                 | CUSIP: 875372AE4<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88000.00     | 0.21%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC     | Bridgebio Pharma Inc                     | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497450.00    | 1.19%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC             | Strategy Inc                             | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $244380.00    | 0.58%             | 2032-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                              | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     12706 | NS      | $618401.02    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC            | Bandwidth Inc                            | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94250.00     | 0.22%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UGI CORP                 | UGI Corp                                 | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |    100000 | PA      | $139375.00    | 0.33%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc                 | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |      5880 | NS      | $462579.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc               | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    300000 | PA      | $402990.00    | 0.96%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP     | Tanger Properties LP                     | CUSIP: 875484AM9<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    200000 | PA      | $210040.00    | 0.50%             | 2031-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                          | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305325.00    | 0.73%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc                 | CUSIP: 86800UAD6<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279150.00    | 0.67%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC      | Global Payments Inc                      | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314825.00    | 0.75%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC       | Liberty Energy Inc                       | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |    300000 | PA      | $361650.00    | 0.86%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC  | Akamai Technologies Inc                  | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $556125.00    | 1.33%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc            | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311660.57    | 0.74%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN       | Seagate HDD Cayman                       | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $407412.50    | 0.97%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC   | Guidewire Software Inc                   | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197125.00    | 0.47%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD   | Jazz Investments I Ltd                   | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    200000 | PA      | $299300.00    | 0.71%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc         | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       923 | NS      | $145870.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                     | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $542000.00    | 1.29%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC           | WisdomTree Inc                           | CUSIP: 97717PAL8<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    200000 | PA      | $224060.00    | 0.53%             | 2031-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FASTLY INC               | Fastly Inc                               | CUSIP: 31188VAE0<br>LEI: 549300E2FZC83FJ3H565 | Long             | DBT              | CORP              | US        |    100000 | PA      | $187436.37    | 0.45%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC              | Workiva Inc                              | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373500.00    | 0.89%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP        | MP Materials Corp                        | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $315950.00    | 0.75%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC            | Snowflake Inc                            | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117380.00    | 0.28%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP            | GameStop Corp                            | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $325500.00    | 0.78%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC       | NextEra Energy Inc                       | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      4731 | NS      | $248472.12    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS INC      | Spectrum Brands Inc                      | CUSIP: 84762LAZ8<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102245.00    | 0.24%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ETSY INC                 | Etsy Inc                                 | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378500.00    | 0.90%             | 2027-09-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| PROGRESS SOFTWARE CORP   | PROGRESS SOFTWARE CORP                   | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91140.00     | 0.22%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS     | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $176350.00    | 0.42%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC      | Shift4 Payments Inc                      | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1591 | NS      | $89064.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC              | Cerence Inc                              | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90630.00     | 0.22%             | 2028-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC       | Unity Software Inc                       | CUSIP: 91332UAH4<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109375.00    | 0.26%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc                | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $148750.00    | 0.35%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC  | DraftKings Holdings Inc                  | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $365800.00    | 0.87%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCAR HEALTH INC         | Oscar Health Inc                         | CUSIP: 687793AD1<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336690.00    | 0.80%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds