# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-25-027201
**Filing Date:** 2025-11
**Character Count:** 230249
**Document Hash:** 72a1da8589b1bcd6c110291c26732d97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027201.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA SERIES TRUST
- **CENTRAL INDEX KEY:** 0000778207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04419
- **FILM NUMBER:** 251501222

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES TRUST
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AEGON/TRANSAMERICA SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WRL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Transamerica AEGON High Yield Bond VP (Series ID: S000007909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021463 | Initial      |  |
| C000021464 | Service      |  |

## Nport-Ex

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 94.7%**  | **CORPORATE DEBT SECURITIES - 94.7%**  | **CORPORATE DEBT SECURITIES - 94.7%**  |
| **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  |
| TransDigm, Inc. |  |  |
| 4.88%, 05/01/2029 | $937000 | $923159 |
| 6.38%, 03/01/2029 <sup>(A)</sup> <br>| 274000 | 280138 |
| 6.75%, 01/31/2034 <sup>(A)</sup> <br>| 182000 | 188180 |
| 6.88%, 12/15/2030 <sup>(A)</sup> <br>| 385000 | 398912 |
| 7.13%, 12/01/2031 <sup>(A)</sup> <br>| 85000 | 88663 |
|  |  | 1879052 |
| **Automobile Components - 2.0%**  | **Automobile Components - 2.0%**  | **Automobile Components - 2.0%**  |
| American Axle & Manufacturing, Inc. |  |  |
| 6.38%, 10/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 488000 | 487176 |
| 7.75%, 10/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 484000 | 487773 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| 6.75%, 05/15/2028 - 09/15/2032 <sup>(A)</sup> <br>| 1036000 | 1063567 |
| Goodyear Tire & Rubber Co. |  |  |
| 4.88%, 03/15/2027 | 361000 | 358851 |
| 5.00%, 07/15/2029 | 434000 | 419103 |
| Phinia, Inc. |  |  |
| 6.63%, 10/15/2032 <sup>(A)</sup> <br>| 676000 | 696708 |
| ZF North America Capital, Inc. |  |  |
| 6.75%, 04/23/2030 <sup>(A)</sup> <br>| 530000 | 517216 |
| 6.88%, 04/14/2028 <sup>(A)</sup> <br>| 435000 | 441018 |
| 7.13%, 04/14/2030 <sup>(A)</sup> <br>| 303000 | 300028 |
|  |  | 4771440 |
| **Automobiles - 1.6%**  | **Automobiles - 1.6%**  | **Automobiles - 1.6%**  |
| Ford Motor Co. |  |  |
| 6.10%, 08/19/2032 <sup>(C)</sup> <br>| 140000 | 143411 |
| Ford Motor Credit Co. LLC |  |  |
| 2.70%, 08/10/2026 | 245000 | 241052 |
| 4.00%, 11/13/2030 | 625000 | 583007 |
| 4.39%, 01/08/2026 | 676000 | 675752 |
| 6.95%, 03/06/2026 | 541000 | 545308 |
| 7.35%, 11/04/2027 - 03/06/2030 | 973000 | 1033220 |
| Wabash National Corp. |  |  |
| 4.50%, 10/15/2028 <sup>(A)</sup> <br>| 709000 | 657822 |
|  |  | 3879572 |
| **Banks - 0.5%**  | **Banks - 0.5%**  | **Banks - 0.5%**  |
| Intesa Sanpaolo SpA |  |  |
| 5.71%, 01/15/2026 <sup>(A)</sup> <br>| 651000 | 652416 |
| 7.00%, 11/21/2025 <sup>(A)</sup> <br>| 200000 | 200728 |
| &nbsp;&nbsp;&nbsp; Fixed until 11/21/2032, <br>8.25% <sup>(D)</sup>, 11/21/2033 <sup>(A)</sup> <br>| 411000 | 485034 |
|  |  | 1338178 |
| **Beverages - 0.6%**  | **Beverages - 0.6%**  | **Beverages - 0.6%**  |
| Primo Water Holdings, Inc./Triton Water <br> Holdings, Inc. |  |  |
| 4.38%, 04/30/2029 <sup>(A)</sup> <br>| 1412000 | 1369503 |
| **Building Products - 3.5%**  | **Building Products - 3.5%**  | **Building Products - 3.5%**  |
| Boise Cascade Co. |  |  |
| 4.88%, 07/01/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 758000 | 741795 |
| Builders FirstSource, Inc. |  |  |
| 4.25%, 02/01/2032 <sup>(A)</sup> <br>| 786000 | 739184 |
| 5.00%, 03/01/2030 <sup>(A)</sup> <br>| 137000 | 135607 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Building Products (continued)** | **Building Products (continued)** | **Building Products (continued)** |
| Builders FirstSource, Inc. (continued) |  |  |
| 6.38%, 06/15/2032 <sup>(A)</sup> <br>| $461000 | $476513 |
| 6.75%, 05/15/2035 <sup>(A)</sup> <br>| 145000 | 151399 |
| Camelot Return Merger Sub, Inc. |  |  |
| 8.75%, 08/01/2028 <sup>(A)</sup> <br>| 116000 | 112231 |
| Cornerstone Building Brands, Inc. |  |  |
| 6.13%, 01/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 448000 | 364066 |
| 9.50%, 08/15/2029 <sup>(A)</sup> <br>| 344000 | 334244 |
| EMRLD Borrower LP/Emerald Co-Issuer, <br> Inc. |  |  |
| 6.63%, 12/15/2030 <sup>(A)</sup> <br>| 1570000 | 1613880 |
| 6.75%, 07/15/2031 <sup>(A)</sup> <br>| 179000 | 185919 |
| Quikrete Holdings, Inc. |  |  |
| 6.38%, 03/01/2032 <sup>(A)</sup> <br>| 810000 | 839034 |
| 6.75%, 03/01/2033 <sup>(A)</sup> <br>| 228000 | 237050 |
| Smyrna Ready Mix Concrete LLC |  |  |
| 8.88%, 11/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 2445000 | 2581780 |
|  |  | 8512702 |
| **Chemicals - 3.1%**  | **Chemicals - 3.1%**  | **Chemicals - 3.1%**  |
| ASP Unifrax Holdings, Inc. |  |  |
| 5.25%, 09/30/2028 <sup>(A)</sup> <br>| 368000 | 120980 |
| Avient Corp. |  |  |
| 6.25%, 11/01/2031 <sup>(A)</sup> <br>| 147000 | 149282 |
| 7.13%, 08/01/2030 <sup>(A)</sup> <br>| 943000 | 969063 |
| Celanese U.S. Holdings LLC |  |  |
| 7.05%, 11/15/2030 | 705000 | 727724 |
| Inversion Escrow Issuer LLC |  |  |
| 6.75%, 08/01/2032 <sup>(A)</sup> <br>| 826000 | 813704 |
| NOVA Chemicals Corp. |  |  |
| 7.00%, 12/01/2031 <sup>(A)</sup> <br>| 1133000 | 1193744 |
| 9.00%, 02/15/2030 <sup>(A)</sup> <br>| 553000 | 592896 |
| Olin Corp. |  |  |
| 6.63%, 04/01/2033 <sup>(A)</sup> <br>| 928000 | 932787 |
| Olympus Water U.S. Holding Corp. |  |  |
| 7.25%, 06/15/2031 <sup>(A)</sup> <br>| 425000 | 430854 |
| 7.25%, 02/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 1501000 | 1502563 |
|  |  | 7433597 |
| **Commercial Services & Supplies - 7.2%**  | **Commercial Services & Supplies - 7.2%**  | **Commercial Services & Supplies - 7.2%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(A)</sup> <br>| 1420000 | 1488864 |
| Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. |  |  |
| 5.75%, 07/15/2027 <sup>(A)</sup> <br>| 562000 | 561119 |
| 8.00%, 02/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 1250000 | 1293150 |
| 8.38%, 06/15/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 70000 | 73217 |
| Axon Enterprise, Inc. |  |  |
| 6.13%, 03/15/2030 <sup>(A)</sup> <br>| 125000 | 128378 |
| 6.25%, 03/15/2033 <sup>(A)</sup> <br>| 255000 | 262471 |
| Enviri Corp. |  |  |
| 5.75%, 07/31/2027 <sup>(A)</sup> <br>| 1363000 | 1351945 |
| EquipmentShare.com, Inc. |  |  |
| 8.00%, 03/15/2033 <sup>(A)</sup> <br>| 770000 | 822931 |
| 8.63%, 05/15/2032 <sup>(A)</sup> <br>| 290000 | 313097 |
| 9.00%, 05/15/2028 <sup>(A)</sup> <br>| 1044000 | 1104785 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Garda World Security Corp. |  |  |
| 6.00%, 06/01/2029 <sup>(A)</sup> <br>| $612000 | $606752 |
| 8.38%, 11/15/2032 <sup>(A)</sup> <br>| 205000 | 212795 |
| Herc Holdings, Inc. |  |  |
| 5.50%, 07/15/2027 <sup>(A)</sup> <br>| 1449000 | 1445372 |
| 6.63%, 06/15/2029 <sup>(A)</sup> <br>| 798000 | 819947 |
| 7.00%, 06/15/2030 <sup>(A)</sup> <br>| 328000 | 340702 |
| 7.25%, 06/15/2033 <sup>(A)</sup> <br>| 344000 | 359102 |
| Hertz Corp. |  |  |
| 4.63%, 12/01/2026 <sup>(A)</sup> <br>| 202000 | 198768 |
| 5.00%, 12/01/2029 <sup>(A)</sup> <br>| 453000 | 361378 |
| 12.63%, 07/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 1075000 | 1139658 |
| ION Platform Finance U.S., Inc. |  |  |
| 7.88%, 09/30/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 735000 | 730171 |
| Kingpin Intermediate Holdings LLC |  |  |
| 7.25%, 10/15/2032 <sup>(A)</sup> <br>| 502000 | 476988 |
| Madison IAQ LLC |  |  |
| 5.88%, 06/30/2029 <sup>(A)</sup> <br>| 1031000 | 1018525 |
| Reworld Holding Corp. |  |  |
| 4.88%, 12/01/2029 <sup>(A)</sup> <br>| 501000 | 471174 |
| United Rentals North America, Inc. |  |  |
| 3.75%, 01/15/2032 | 395000 | 365921 |
| 4.00%, 07/15/2030 | 622000 | 594942 |
| 5.50%, 05/15/2027 | 77000 | 77003 |
| 6.00%, 12/15/2029 <sup>(A)</sup> <br>| 802000 | 825827 |
|  |  | 17444982 |
| **Communications Equipment - 4.6%**  | **Communications Equipment - 4.6%**  | **Communications Equipment - 4.6%**  |
| Altice Financing SA |  |  |
| 9.63%, 07/15/2027 <sup>(A)</sup> <br>| 504000 | 453600 |
| CommScope LLC |  |  |
| 8.25%, 03/01/2027 <sup>(A)</sup><sup>(C)</sup> <br>| 609000 | 615656 |
| 9.50%, 12/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 1007000 | 1042347 |
| EchoStar Corp. |  |  |
| 10.75%, 11/30/2029 | 900000 | 990153 |
| GoTo Group, Inc. |  |  |
| 5.50%, 05/01/2028 <sup>(A)</sup> <br>| 1295617 | 811396 |
| Level 3 Financing, Inc. |  |  |
| 3.63%, 01/15/2029 <sup>(A)</sup> <br>| 418000 | 361759 |
| 3.75%, 07/15/2029 <sup>(A)</sup> <br>| 1226000 | 1045077 |
| 6.88%, 06/30/2033 <sup>(A)</sup> <br>| 855000 | 871399 |
| 7.00%, 03/31/2034 <sup>(A)</sup> <br>| 915000 | 930838 |
| Maya SAS/Paris France |  |  |
| 7.00%, 10/15/2028 - 04/15/2032 <sup>(A)</sup> <br>| 1145000 | 1165660 |
| 8.50%, 04/15/2031 <sup>(A)</sup> <br>| 728000 | 780775 |
| Vmed O2 U.K. Financing I PLC |  |  |
| 4.75%, 07/15/2031 <sup>(A)</sup> <br>| 1029000 | 968543 |
| 7.75%, 04/15/2032 <sup>(A)</sup> <br>| 1176000 | 1235550 |
|  |  | 11272753 |
| **Construction & Engineering - 0.9%**  | **Construction & Engineering - 0.9%**  | **Construction & Engineering - 0.9%**  |
| Beazer Homes USA, Inc. |  |  |
| 7.25%, 10/15/2029 <sup>(C)</sup> <br>| 640000 | 651018 |
| 7.50%, 03/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 509000 | 515782 |
| Century Communities, Inc. |  |  |
| 6.63%, 09/15/2033 <sup>(A)</sup> <br>| 661000 | 666790 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| KB Home |  |  |
| 7.25%, 07/15/2030 | $326000 | $336169 |
|  |  | 2169759 |
| **Consumer Staples Distribution & Retail - 1.0%**  | **Consumer Staples Distribution & Retail - 1.0%**  | **Consumer Staples Distribution & Retail - 1.0%**  |
| 1011778 BC ULC/New Red Finance, Inc. |  |  |
| 3.88%, 01/15/2028 <sup>(A)</sup> <br>| 204000 | 199114 |
| 4.00%, 10/15/2030 <sup>(A)</sup> <br>| 636000 | 599381 |
| Bath & Body Works, Inc. |  |  |
| 6.63%, 10/01/2030 <sup>(A)</sup> <br>| 171000 | 174813 |
| 6.75%, 07/01/2036 | 497000 | 511439 |
| 6.88%, 11/01/2035 | 455000 | 473210 |
| 7.50%, 06/15/2029 | 549000 | 562071 |
|  |  | 2520028 |
| **Containers & Packaging - 5.1%**  | **Containers & Packaging - 5.1%**  | **Containers & Packaging - 5.1%**  |
| &nbsp;&nbsp; Ardagh Metal Packaging Finance <br> USA LLC/Ardagh Metal Packaging <br>Finance PLC |  |  |
| 6.00%, 06/15/2027 <sup>(A)</sup> <br>| 275000 | 274934 |
| Ardagh Packaging Finance PLC/Ardagh <br> Holdings USA, Inc. |  |  |
| 4.13%, 08/15/2026 <sup>(A)</sup> <br>| 937000 | 899520 |
| Ball Corp. |  |  |
| 2.88%, 08/15/2030 | 1447000 | 1314516 |
| 6.00%, 06/15/2029 | 57000 | 58348 |
| 6.88%, 03/15/2028 | 709000 | 722567 |
| Cascades, Inc./Cascades USA, Inc. |  |  |
| 5.38%, 01/15/2028 <sup>(A)</sup> <br>| 751000 | 745090 |
| 6.75%, 07/15/2030 <sup>(A)</sup> <br>| 1472000 | 1499232 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.63%, 04/15/2029 <sup>(A)</sup> <br>| 178000 | 180028 |
| 6.75%, 04/15/2032 <sup>(A)</sup> <br>| 457000 | 468818 |
| Graphic Packaging International LLC |  |  |
| 3.50%, 03/15/2028 - 03/01/2029 <sup>(A)</sup> <br>| 997000 | 958241 |
| 3.75%, 02/01/2030 <sup>(A)</sup> <br>| 404000 | 377650 |
| 6.38%, 07/15/2032 <sup>(A)</sup> <br>| 674000 | 684425 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 7.88%, 04/15/2027 <sup>(A)</sup> <br>| 446000 | 450372 |
| 9.25%, 04/15/2027 <sup>(A)</sup> <br>| 148000 | 148339 |
| OI European Group BV |  |  |
| 4.75%, 02/15/2030 <sup>(A)</sup> <br>| 303000 | 289153 |
| Owens-Brockway Glass Container, Inc. |  |  |
| 7.25%, 05/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 439000 | 446891 |
| 7.38%, 06/01/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 440000 | 444260 |
| Sealed Air Corp. |  |  |
| 6.50%, 07/15/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 136000 | 140856 |
| 6.88%, 07/15/2033 <sup>(A)</sup> <br>| 887000 | 963444 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| 6.13%, 02/01/2028 <sup>(A)</sup> <br>| 364000 | 369028 |
| 7.25%, 02/15/2031 <sup>(A)</sup> <br>| 553000 | 580273 |
| Trivium Packaging Finance BV |  |  |
| 8.25%, 07/15/2030 <sup>(A)</sup> <br>| 202000 | 215482 |
| 12.25%, 01/15/2031 <sup>(A)</sup> <br>| 239000 | 258679 |
|  |  | 12490146 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  |
| Calpine Corp. |  |  |
| 3.75%, 03/01/2031 <sup>(A)</sup> <br>| $531000 | $505736 |
| 5.00%, 02/01/2031 <sup>(A)</sup> <br>| 140000 | 139591 |
| 5.13%, 03/15/2028 <sup>(A)</sup> <br>| 1157000 | 1157590 |
| Clearway Energy Operating LLC |  |  |
| 3.75%, 02/15/2031 <sup>(A)</sup> <br>| 320000 | 293758 |
| 4.75%, 03/15/2028 <sup>(A)</sup> <br>| 583000 | 575966 |
| NRG Energy, Inc. |  |  |
| 5.75%, 01/15/2028 | 268000 | 268577 |
| 6.00%, 02/01/2033 <sup>(A)</sup> <br>| 729000 | 740351 |
| Vistra Operations Co. LLC |  |  |
| 5.00%, 07/31/2027 <sup>(A)</sup> <br>| 771000 | 768448 |
| 5.63%, 02/15/2027 <sup>(A)</sup> <br>| 176000 | 176104 |
| 6.88%, 04/15/2032 <sup>(A)</sup> <br>| 1004000 | 1050060 |
|  |  | 5676181 |
| **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  |
| Energizer Holdings, Inc. |  |  |
| 4.38%, 03/31/2029 <sup>(A)</sup> <br>| 865000 | 829587 |
| 6.00%, 09/15/2033 <sup>(A)</sup> <br>| 478000 | 467496 |
| WESCO Distribution, Inc. |  |  |
| 6.38%, 03/15/2029 - 03/15/2033 <sup>(A)</sup> <br>| 650000 | 670108 |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 195000 | 202648 |
| 7.25%, 06/15/2028 <sup>(A)</sup> <br>| 219000 | 221847 |
|  |  | 2391686 |
| **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  | **Electronic Equipment, Instruments & Components - 0.5%**  |
| Sensata Technologies BV |  |  |
| 4.00%, 04/15/2029 <sup>(A)</sup> <br>| 412000 | 395385 |
| Sensata Technologies, Inc. |  |  |
| 4.38%, 02/15/2030 <sup>(A)</sup> <br>| 301000 | 290512 |
| 6.63%, 07/15/2032 <sup>(A)</sup> <br>| 428000 | 442885 |
|  |  | 1128782 |
| **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  | **Energy Equipment & Services - 0.9%**  |
| Archrock Partners LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.25%, 04/01/2028 <sup>(A)</sup> <br>| 754000 | 755043 |
| 6.63%, 09/01/2032 <sup>(A)</sup> <br>| 885000 | 907817 |
| Kodiak Gas Services LLC |  |  |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 502000 | 511124 |
|  |  | 2173984 |
| **Financial Services - 3.0%**  | **Financial Services - 3.0%**  | **Financial Services - 3.0%**  |
| Azorra Finance Ltd. |  |  |
| 7.25%, 01/15/2031 <sup>(A)</sup> <br>| 1225000 | 1275581 |
| ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.27% <sup>(D)</sup>, 12/21/2065 <sup>(A)</sup><sup>(C)</sup> <br>| 2208000 | 1865083 |
| ILFC E-Capital Trust II |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.52% <sup>(D)</sup>, 12/21/2065 <sup>(A)</sup> <br>| 959000 | 818461 |
| PennyMac Financial Services, Inc. |  |  |
| 6.75%, 02/15/2034 <sup>(A)</sup> <br>| 817000 | 833410 |
| Rocket Cos., Inc. |  |  |
| 6.13%, 08/01/2030 <sup>(A)</sup> <br>| 899000 | 922662 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| United Wholesale Mortgage LLC |  |  |
| 5.50%, 04/15/2029 <sup>(A)</sup> <br>| $291000 | $287000 |
| 5.75%, 06/15/2027 <sup>(A)</sup> <br>| 398000 | 397778 |
| UWM Holdings LLC |  |  |
| 6.63%, 02/01/2030 <sup>(A)</sup> <br>| 813000 | 827051 |
|  |  | 7227026 |
| **Food Products - 2.8%**  | **Food Products - 2.8%**  | **Food Products - 2.8%**  |
| Albertsons Cos., Inc./Safeway, Inc./New <br> Albertsons LP |  |  |
| 3.50%, 03/15/2029 <sup>(A)</sup> <br>| 387000 | 366743 |
| 4.63%, 01/15/2027 <sup>(A)</sup> <br>| 791000 | 786029 |
| 6.50%, 02/15/2028 <sup>(A)</sup><sup>(C)</sup> <br>| 858000 | 871521 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| 7.63%, 07/01/2029 <sup>(A)</sup> <br>| 768000 | 800830 |
| Darling Ingredients, Inc. |  |  |
| 5.25%, 04/15/2027 <sup>(A)</sup> <br>| 210000 | 209479 |
| 6.00%, 06/15/2030 <sup>(A)</sup> <br>| 613000 | 618861 |
| Post Holdings, Inc. |  |  |
| 4.50%, 09/15/2031 <sup>(A)</sup> <br>| 339000 | 316710 |
| 4.63%, 04/15/2030 <sup>(A)</sup> <br>| 713000 | 687341 |
| 5.50%, 12/15/2029 <sup>(A)</sup> <br>| 833000 | 829675 |
| 6.25%, 02/15/2032 - 10/15/2034 <sup>(A)</sup> <br>| 443000 | 453226 |
| 6.38%, 03/01/2033 <sup>(A)</sup> <br>| 779000 | 786252 |
|  |  | 6726667 |
| **Health Care Equipment & Supplies - 1.1%**  | **Health Care Equipment & Supplies - 1.1%**  | **Health Care Equipment & Supplies - 1.1%**  |
| Medline Borrower LP |  |  |
| 3.88%, 04/01/2029 <sup>(A)</sup> <br>| 1030000 | 993378 |
| Medline Borrower LP/Medline Co-Issuer, <br> Inc. |  |  |
| 6.25%, 04/01/2029 <sup>(A)</sup> <br>| 443000 | 454254 |
| Sotera Health Holdings LLC |  |  |
| 7.38%, 06/01/2031 <sup>(A)</sup> <br>| 1068000 | 1121419 |
|  |  | 2569051 |
| **Health Care Providers & Services - 4.0%**  | **Health Care Providers & Services - 4.0%**  | **Health Care Providers & Services - 4.0%**  |
| CHS/Community Health Systems, Inc. |  |  |
| 5.25%, 05/15/2030 <sup>(A)</sup> <br>| 853000 | 771661 |
| 6.88%, 04/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 63000 | 50085 |
| 10.88%, 01/15/2032 <sup>(A)</sup> <br>| 928000 | 982842 |
| DaVita, Inc. |  |  |
| 3.75%, 02/15/2031 <sup>(A)</sup> <br>| 1232000 | 1128387 |
| 4.63%, 06/01/2030 <sup>(A)</sup> <br>| 400000 | 383356 |
| Encompass Health Corp. |  |  |
| 4.50%, 02/01/2028 | 553000 | 548267 |
| 4.63%, 04/01/2031 <sup>(C)</sup> <br>| 60000 | 58379 |
| 4.75%, 02/01/2030 | 218000 | 215445 |
| IQVIA, Inc. |  |  |
| 6.25%, 06/01/2032 <sup>(A)</sup> <br>| 1077000 | 1107308 |
| Kedrion SpA |  |  |
| 6.50%, 09/01/2029 <sup>(A)</sup> <br>| 776000 | 765773 |
| LifePoint Health, Inc. |  |  |
| 11.00%, 10/15/2030 <sup>(A)</sup> <br>| 660000 | 727424 |
| Tenet Healthcare Corp. |  |  |
| 4.25%, 06/01/2029 | 672000 | 656295 |
| 4.63%, 06/15/2028 | 28000 | 27744 |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Tenet Healthcare Corp. (continued) |  |  |
| 5.13%, 11/01/2027 | $647000 | $645813 |
| 6.13%, 10/01/2028 - 06/15/2030 | 1652000 | 1658448 |
|  |  | 9727227 |
| **Health Care REITs - 0.5%**  | **Health Care REITs - 0.5%**  | **Health Care REITs - 0.5%**  |
| MPT Operating Partnership LP/MPT <br> Finance Corp. |  |  |
| 3.50%, 03/15/2031 <sup>(C)</sup> <br>| 737000 | 542070 |
| 5.00%, 10/15/2027 <sup>(C)</sup> <br>| 534000 | 517301 |
| 8.50%, 02/15/2032 <sup>(A)</sup> <br>| 233000 | 247577 |
|  |  | 1306948 |
| **Hotel & Resort REITs - 0.9%**  | **Hotel & Resort REITs - 0.9%**  | **Hotel & Resort REITs - 0.9%**  |
| &nbsp;&nbsp; Park Intermediate Holdings LLC/PK <br> Domestic Property LLC/PK Finance <br>Co-Issuer |  |  |
| 5.88%, 10/01/2028 <sup>(A)</sup> <br>| 375000 | 374294 |
| 7.00%, 02/01/2030 <sup>(A)</sup> <br>| 1064000 | 1096871 |
| Pebblebrook Hotel LP/PEB Finance Corp. |  |  |
| 6.38%, 10/15/2029 <sup>(A)</sup> <br>| 624000 | 633303 |
|  |  | 2104468 |
| **Hotels, Restaurants & Leisure - 9.7%**  | **Hotels, Restaurants & Leisure - 9.7%**  | **Hotels, Restaurants & Leisure - 9.7%**  |
| Boyne USA, Inc. |  |  |
| 4.75%, 05/15/2029 <sup>(A)</sup> <br>| 1082000 | 1061543 |
| Brightstar Lottery PLC |  |  |
| 5.25%, 01/15/2029 <sup>(A)</sup> <br>| 217000 | 216025 |
| 6.25%, 01/15/2027 <sup>(A)</sup> <br>| 214000 | 216012 |
| Caesars Entertainment, Inc. |  |  |
| 4.63%, 10/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 601000 | 574697 |
| 6.50%, 02/15/2032 <sup>(A)</sup> <br>| 335000 | 341696 |
| 7.00%, 02/15/2030 <sup>(A)</sup> <br>| 77000 | 79203 |
| Carnival Corp. |  |  |
| 5.13%, 05/01/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 353000 | 353000 |
| 5.75%, 08/01/2032 <sup>(A)</sup> <br>| 557000 | 566847 |
| 6.00%, 05/01/2029 <sup>(A)</sup> <br>| 1423000 | 1444240 |
| 6.13%, 02/15/2033 <sup>(A)</sup> <br>| 366000 | 375163 |
| Churchill Downs, Inc. |  |  |
| 5.75%, 04/01/2030 <sup>(A)</sup> <br>| 842000 | 841241 |
| 6.75%, 05/01/2031 <sup>(A)</sup> <br>| 669000 | 685628 |
| Hilton Domestic Operating Co., Inc. |  |  |
| 4.88%, 01/15/2030 | 595000 | 591663 |
| 5.75%, 05/01/2028 <sup>(A)</sup> <br>| 69000 | 69084 |
| 5.88%, 04/01/2029 <sup>(A)</sup> <br>| 81000 | 82674 |
| &nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC/Hilton Grand Vacations <br>Borrower, Inc. |  |  |
| 4.88%, 07/01/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 903000 | 842717 |
| 5.00%, 06/01/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 433000 | 416399 |
| Light & Wonder International, Inc. |  |  |
| 7.50%, 09/01/2031 <sup>(A)</sup> <br>| 423000 | 439902 |
| Marriott Ownership Resorts, Inc. |  |  |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 855000 | 851088 |
| MGM Resorts International |  |  |
| 4.75%, 10/15/2028 | 633000 | 628067 |
| 5.50%, 04/15/2027 | 514000 | 517329 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| MGM Resorts International (continued) |  |  |
| 6.13%, 09/15/2029 | $667000 | $678871 |
| 6.50%, 04/15/2032 | 899000 | 915896 |
| NCL Corp. Ltd. |  |  |
| 6.25%, 09/15/2033 <sup>(A)</sup> <br>| 551000 | 553852 |
| 6.75%, 02/01/2032 <sup>(A)</sup> <br>| 712000 | 732243 |
| Rivers Enterprise Lender LLC/Rivers <br> Enterprise Lender Corp. |  |  |
| 6.25%, 10/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 659000 | 664876 |
| Royal Caribbean Cruises Ltd. |  |  |
| 5.38%, 07/15/2027 <sup>(A)</sup> <br>| 450000 | 453983 |
| 6.00%, 02/01/2033 <sup>(A)</sup> <br>| 332000 | 340460 |
| 6.25%, 03/15/2032 <sup>(A)</sup> <br>| 171000 | 176544 |
| Station Casinos LLC |  |  |
| 4.50%, 02/15/2028 <sup>(A)</sup> <br>| 1416000 | 1392161 |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 404000 | 415007 |
| Travel & Leisure Co. |  |  |
| 4.50%, 12/01/2029 <sup>(A)</sup> <br>| 392000 | 378718 |
| 6.00%, 04/01/2027 | 926000 | 939273 |
| 6.13%, 09/01/2033 <sup>(A)</sup> <br>| 40000 | 39878 |
| Vail Resorts, Inc. |  |  |
| 6.50%, 05/15/2032 <sup>(A)</sup> <br>| 534000 | 552129 |
| Viking Cruises Ltd. |  |  |
| 5.88%, 09/15/2027 - 10/15/2033 <sup>(A)</sup> <br>| 2123000 | 2124085 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 710000 | 713588 |
| 9.13%, 07/15/2031 <sup>(A)</sup> <br>| 251000 | 269403 |
| Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| 1105000 | 1189362 |
|  |  | 23724547 |
| **Household Durables - 1.1%**  | **Household Durables - 1.1%**  | **Household Durables - 1.1%**  |
| Newell Brands, Inc. |  |  |
| 6.63%, 05/15/2032 <sup>(C)</sup> <br>| 1325000 | 1307653 |
| 8.50%, 06/01/2028 <sup>(A)</sup> <br>| 245000 | 259145 |
| Whirlpool Corp. |  |  |
| 6.50%, 06/15/2033 | 1236000 | 1233456 |
|  |  | 2800254 |
| **Household Products - 0.3%**  | **Household Products - 0.3%**  | **Household Products - 0.3%**  |
| Central Garden & Pet Co. |  |  |
| 4.13%, 04/30/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 706000 | 658688 |
| **Insurance - 2.9%**  | **Insurance - 2.9%**  | **Insurance - 2.9%**  |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 6.75%, 07/01/2032 <sup>(A)</sup> <br>| 738000 | 759907 |
| Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer |  |  |
| 6.50%, 10/01/2031 <sup>(A)</sup> <br>| 1062000 | 1085823 |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 367000 | 367791 |
| Constellation Insurance, Inc. |  |  |
| 6.80%, 01/24/2030 <sup>(A)</sup> <br>| 1978000 | 1993087 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.39%, <br>6.60% <sup>(D)</sup>, 02/12/2067 <sup>(A)</sup> <br>| 1116000 | 1043072 |
| HUB International Ltd. |  |  |
| 7.25%, 06/15/2030 <sup>(A)</sup> <br>| 850000 | 886469 |
| 7.38%, 01/31/2032 <sup>(A)</sup> <br>| 274000 | 285327 |

---

**Transamerica Series Trust**

**Page 4**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.62%, <br>6.80% <sup>(D)</sup>, 05/17/2066<br>| $840000 | $721929 |
|  |  | 7143405 |
| **Internet & Catalog Retail - 0.5%**  | **Internet & Catalog Retail - 0.5%**  | **Internet & Catalog Retail - 0.5%**  |
| ION Trading Technologies SARL |  |  |
| 9.50%, 05/30/2029 <sup>(A)</sup><sup>(E)</sup> <br>| 1133000 | 1196645 |
| **IT Services - 0.8%**  | **IT Services - 0.8%**  | **IT Services - 0.8%**  |
| Crowdstrike Holdings, Inc. |  |  |
| 3.00%, 02/15/2029 | 793000 | 755617 |
| NCR Voyix Corp. |  |  |
| 5.00%, 10/01/2028 <sup>(A)</sup> <br>| 967000 | 952551 |
| 5.13%, 04/15/2029 <sup>(A)</sup> <br>| 341000 | 335517 |
|  |  | 2043685 |
| **Machinery - 1.2%**  | **Machinery - 1.2%**  | **Machinery - 1.2%**  |
| Chart Industries, Inc. |  |  |
| 7.50%, 01/01/2030 <sup>(A)</sup> <br>| 1193000 | 1241597 |
| GrafTech Finance, Inc. |  |  |
| 4.63%, 12/23/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 329000 | 230404 |
| GrafTech Global Enterprises, Inc. |  |  |
| 9.88%, 12/23/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 239000 | 203747 |
| SPX Flow, Inc. |  |  |
| 8.75%, 04/01/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 1274000 | 1308719 |
|  |  | 2984467 |
| **Media - 8.6%**  | **Media - 8.6%**  | **Media - 8.6%**  |
| CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |  |
| 4.50%, 08/15/2030 <sup>(A)</sup> <br>| 378000 | 356989 |
| 4.50%, 05/01/2032 | 848000 | 771736 |
| 4.75%, 03/01/2030 <sup>(A)</sup> <br>| 985000 | 945173 |
| 5.00%, 02/01/2028 <sup>(A)</sup> <br>| 423000 | 418927 |
| 5.38%, 06/01/2029 <sup>(A)</sup> <br>| 461000 | 457926 |
| 5.50%, 05/01/2026 <sup>(A)</sup> <br>| 348000 | 347589 |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.48%, 10/23/2045 | 1532000 | 1513475 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| 530000 | 547836 |
| 7.50%, 06/01/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 316000 | 306903 |
| 7.50%, 03/15/2033 <sup>(A)</sup> <br>| 185000 | 193430 |
| 7.75%, 04/15/2028 <sup>(A)</sup> <br>| 85000 | 84845 |
| CSC Holdings LLC |  |  |
| 4.13%, 12/01/2030 <sup>(A)</sup> <br>| 248000 | 162404 |
| 4.50%, 11/15/2031 <sup>(A)</sup> <br>| 662000 | 430482 |
| 5.75%, 01/15/2030 <sup>(A)</sup> <br>| 2670000 | 1016683 |
| 6.50%, 02/01/2029 <sup>(A)</sup> <br>| 460000 | 339975 |
| 7.50%, 04/01/2028 <sup>(A)</sup> <br>| 500000 | 362088 |
| 11.75%, 01/31/2029 <sup>(A)</sup> <br>| 600000 | 504566 |
| Directv Financing LLC |  |  |
| 8.88%, 02/01/2030 <sup>(A)</sup> <br>| 1231000 | 1215885 |
| DISH DBS Corp. |  |  |
| 5.75%, 12/01/2028 <sup>(A)</sup> <br>| 243000 | 232950 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| DISH DBS Corp. (continued) |  |  |
| 7.38%, 07/01/2028 | $360000 | $331717 |
| 7.75%, 07/01/2026 | 218000 | 215918 |
| DISH Network Corp. |  |  |
| 11.75%, 11/15/2027 <sup>(A)</sup><sup>(C)</sup> <br>| 662000 | 700566 |
| Gray Media, Inc. |  |  |
| 4.75%, 10/15/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 587000 | 449789 |
| 5.38%, 11/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 704000 | 528801 |
| iHeartCommunications, Inc. |  |  |
| 7.75%, 08/15/2030 <sup>(A)</sup> <br>| 501960 | 415469 |
| 9.13%, 05/01/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 440250 | 395955 |
| 10.88%, 05/01/2030 <sup>(A)</sup> <br>| 924908 | 628481 |
| LCPR Senior Secured Financing DAC |  |  |
| 5.13%, 07/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 741000 | 411255 |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 1426000 | 853838 |
| Univision Communications, Inc. |  |  |
| 8.00%, 08/15/2028 <sup>(A)</sup> <br>| 403000 | 417597 |
| 8.50%, 07/31/2031 <sup>(A)</sup> <br>| 328000 | 338707 |
| 9.38%, 08/01/2032 <sup>(A)</sup> <br>| 393000 | 418807 |
| Virgin Media Finance PLC |  |  |
| 5.00%, 07/15/2030 <sup>(A)</sup> <br>| 983000 | 913018 |
| Virgin Media Secured Finance PLC |  |  |
| 4.50%, 08/15/2030 <sup>(A)</sup> <br>| 585000 | 551562 |
| 5.50%, 05/15/2029 <sup>(A)</sup> <br>| 1139000 | 1126123 |
| VZ Secured Financing BV |  |  |
| 5.00%, 01/15/2032 <sup>(A)</sup> <br>| 2115000 | 1913479 |
|  |  | 20820944 |
| **Metals & Mining - 3.4%**  | **Metals & Mining - 3.4%**  | **Metals & Mining - 3.4%**  |
| Advanced Drainage Systems, Inc. |  |  |
| 5.00%, 09/30/2027 <sup>(A)</sup> <br>| 198000 | 197502 |
| 6.38%, 06/15/2030 <sup>(A)</sup> <br>| 238000 | 242215 |
| Big River Steel LLC/BRS Finance Corp. |  |  |
| 6.63%, 01/31/2029 <sup>(A)</sup> <br>| 1475000 | 1475577 |
| Cleveland-Cliffs, Inc. |  |  |
| 6.88%, 11/01/2029 <sup>(A)</sup> <br>| 488000 | 497304 |
| 7.00%, 03/15/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 36000 | 36359 |
| 7.50%, 09/15/2031 <sup>(A)</sup> <br>| 635000 | 654517 |
| Constellium SE |  |  |
| 5.63%, 06/15/2028 <sup>(A)</sup><sup>(C)</sup> <br>| 1301000 | 1299046 |
| 6.38%, 08/15/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 388000 | 396613 |
| Fortescue Treasury Pty. Ltd. |  |  |
| 5.88%, 04/15/2030 <sup>(A)</sup> <br>| 657000 | 673342 |
| 6.13%, 04/15/2032 <sup>(A)</sup><sup>(C)</sup> <br>| 698000 | 721280 |
| Mineral Resources Ltd. |  |  |
| 9.25%, 10/01/2028 <sup>(A)</sup> <br>| 99000 | 103733 |
| Novelis Corp. |  |  |
| 4.75%, 01/30/2030 <sup>(A)</sup> <br>| 1065000 | 1027372 |
| 6.38%, 08/15/2033 <sup>(A)</sup> <br>| 285000 | 287946 |
| 6.88%, 01/30/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 714000 | 740400 |
|  |  | 8353206 |

---

**Transamerica Series Trust**

**Page 5**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Mortgage Real Estate Investment Trusts - 1.0%**  | **Mortgage Real Estate Investment Trusts - 1.0%**  | **Mortgage Real Estate Investment Trusts - 1.0%**  |
| &nbsp;&nbsp; Ladder Capital Finance <br> Holdings LLLP/Ladder Capital Finance <br>Corp. |  |  |
| 4.25%, 02/01/2027 <sup>(A)</sup> <br>| $364000 | $360785 |
| 7.00%, 07/15/2031 <sup>(A)</sup> <br>| 576000 | 603870 |
| Starwood Property Trust, Inc. |  |  |
| 5.25%, 10/15/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 146000 | 146042 |
| 6.00%, 04/15/2030 <sup>(A)</sup> <br>| 793000 | 805053 |
| 6.50%, 07/01/2030 <sup>(A)</sup> <br>| 388000 | 401325 |
|  |  | 2317075 |
| **Oil, Gas & Consumable Fuels - 10.9%**  | **Oil, Gas & Consumable Fuels - 10.9%**  | **Oil, Gas & Consumable Fuels - 10.9%**  |
| Aethon United BR LP/Aethon United <br> Finance Corp. |  |  |
| 7.50%, 10/01/2029 <sup>(A)</sup> <br>| 642000 | 669539 |
| Antero Midstream Partners LP/Antero <br> Midstream Finance Corp. |  |  |
| 5.38%, 06/15/2029 <sup>(A)</sup> <br>| 643000 | 640643 |
| 6.63%, 02/01/2032 <sup>(A)</sup> <br>| 393000 | 404763 |
| Civitas Resources, Inc. |  |  |
| 5.00%, 10/15/2026 <sup>(A)</sup> <br>| 364000 | 362250 |
| 8.63%, 11/01/2030 <sup>(A)</sup> <br>| 28000 | 28999 |
| 8.75%, 07/01/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 940000 | 963040 |
| 9.63%, 06/15/2033 <sup>(A)</sup> <br>| 478000 | 504867 |
| Comstock Resources, Inc. |  |  |
| 5.88%, 01/15/2030 <sup>(A)</sup> <br>| 592000 | 570129 |
| Crescent Energy Finance LLC |  |  |
| 8.38%, 01/15/2034 <sup>(A)</sup> <br>| 573000 | 580562 |
| EQT Corp. |  |  |
| 6.38%, 04/01/2029 | 735000 | 762185 |
| Expand Energy Corp. |  |  |
| 4.75%, 02/01/2032 | 273000 | 268298 |
| 5.38%, 03/15/2030 | 517000 | 525690 |
| Genesis Energy LP/Genesis Energy <br> Finance Corp. |  |  |
| 7.88%, 05/15/2032 | 154000 | 160615 |
| 8.00%, 05/15/2033 | 675000 | 706016 |
| 8.88%, 04/15/2030 | 407000 | 430881 |
| Harvest Midstream I LP |  |  |
| 7.50%, 05/15/2032 <sup>(A)</sup> <br>| 851000 | 869301 |
| Hess Midstream Operations LP |  |  |
| 5.13%, 06/15/2028 <sup>(A)</sup> <br>| 628000 | 627291 |
| 6.50%, 06/01/2029 <sup>(A)</sup> <br>| 178000 | 183578 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 7.25%, 02/15/2035 <sup>(A)</sup> <br>| 996000 | 973378 |
| Matador Resources Co. |  |  |
| 6.25%, 04/15/2033 <sup>(A)</sup> <br>| 558000 | 560622 |
| 6.50%, 04/15/2032 <sup>(A)</sup> <br>| 184000 | 185761 |
| Murphy Oil Corp. |  |  |
| 6.00%, 10/01/2032 | 555000 | 547575 |
| Northern Oil & Gas, Inc. |  |  |
| 7.88%, 10/15/2033 <sup>(A)</sup> <br>| 236000 | 235066 |
| NuStar Logistics LP |  |  |
| 5.63%, 04/28/2027 | 742000 | 746553 |
| Occidental Petroleum Corp. |  |  |
| 6.45%, 09/15/2036 | 1194000 | 1268824 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Occidental Petroleum Corp. (continued) |  |  |
| 6.63%, 09/01/2030 | $632000 | $677139 |
| 7.15%, 05/15/2028 | 433000 | 457672 |
| Parkland Corp. |  |  |
| 4.50%, 10/01/2029 <sup>(A)</sup> <br>| 341000 | 332094 |
| 4.63%, 05/01/2030 <sup>(A)</sup> <br>| 77000 | 74864 |
| 5.88%, 07/15/2027 <sup>(A)</sup> <br>| 531000 | 530552 |
| 6.63%, 08/15/2032 <sup>(A)</sup> <br>| 24000 | 24661 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| 7.88%, 09/15/2030 <sup>(A)</sup><sup>(C)</sup> <br>| 657000 | 648669 |
| Permian Resources Operating LLC |  |  |
| 6.25%, 02/01/2033 <sup>(A)</sup> <br>| 426000 | 433947 |
| 7.00%, 01/15/2032 <sup>(A)</sup> <br>| 936000 | 970761 |
| SM Energy Co. |  |  |
| 6.50%, 07/15/2028 | 77000 | 77502 |
| 6.63%, 01/15/2027 | 832000 | 831722 |
| 6.75%, 09/15/2026 | 152000 | 151948 |
| 7.00%, 08/01/2032 <sup>(A)</sup> <br>| 657000 | 657507 |
| Summit Midstream Holdings LLC |  |  |
| 8.63%, 10/31/2029 <sup>(A)</sup> <br>| 285000 | 286403 |
| Sunoco LP |  |  |
| 6.25%, 07/01/2033 <sup>(A)</sup> <br>| 244000 | 248353 |
| Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. |  |  |
| 4.88%, 02/01/2031 | 145000 | 145423 |
| 5.00%, 01/15/2028 | 150000 | 150168 |
| 5.50%, 03/01/2030 | 666000 | 677442 |
| Transocean International Ltd. |  |  |
| 7.88%, 10/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 192000 | 192000 |
| Venture Global LNG, Inc. |  |  |
| 9.50%, 02/01/2029 <sup>(A)</sup> <br>| 959000 | 1056842 |
| 9.88%, 02/01/2032 <sup>(A)</sup> <br>| 1090000 | 1186708 |
| Venture Global Plaquemines LNG LLC |  |  |
| 6.50%, 01/15/2034 <sup>(A)</sup> <br>| 267000 | 281060 |
| 7.50%, 05/01/2033 <sup>(A)</sup> <br>| 142000 | 156911 |
| 7.75%, 05/01/2035 <sup>(A)</sup> <br>| 227000 | 256217 |
| Vital Energy, Inc. |  |  |
| 9.75%, 10/15/2030 | 991000 | 1034661 |
| Western Midstream Operating LP |  |  |
| 5.30%, 03/01/2048 | 1122000 | 976012 |
| 5.45%, 04/01/2044 | 251000 | 227563 |
|  |  | 26521227 |
| **Paper & Forest Products - 1.0%**  | **Paper & Forest Products - 1.0%**  | **Paper & Forest Products - 1.0%**  |
| Domtar Corp. |  |  |
| 6.75%, 10/01/2028 <sup>(A)</sup> <br>| 928000 | 799875 |
| Magnera Corp. |  |  |
| 4.75%, 11/15/2029 <sup>(A)</sup><sup>(C)</sup> <br>| 1465000 | 1296969 |
| 7.25%, 11/15/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 388000 | 365100 |
|  |  | 2461944 |
| **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  | **Pharmaceuticals - 2.5%**  |
| 1261229 BC Ltd. |  |  |
| 10.00%, 04/15/2032 <sup>(A)</sup> <br>| 389000 | 398745 |
| AdaptHealth LLC |  |  |
| 4.63%, 08/01/2029 <sup>(A)</sup> <br>| 66000 | 62389 |

---

**Transamerica Series Trust**

**Page 6**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| AdaptHealth LLC (continued) |  |  |
| 5.13%, 03/01/2030 <sup>(A)</sup> <br>| $150000 | $143044 |
| 6.13%, 08/01/2028 <sup>(A)</sup> <br>| 1031000 | 1028398 |
| Bausch Health Americas, Inc. |  |  |
| 8.50%, 01/31/2027 <sup>(A)</sup> <br>| 532000 | 526680 |
| Bausch Health Cos., Inc. |  |  |
| 5.25%, 01/30/2030 - 02/15/2031 <sup>(A)</sup> <br>| 456000 | 313680 |
| 7.00%, 01/15/2028 <sup>(A)</sup> <br>| 161000 | 143335 |
| 11.00%, 09/30/2028 <sup>(A)</sup><sup>(C)</sup> <br>| 586000 | 609451 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/10/2034, <br>6.75% <sup>(D)</sup>, 12/10/2054<br>| 857000 | 884626 |
| &nbsp;&nbsp;&nbsp; Fixed until 12/10/2029, <br>7.00% <sup>(D)</sup>, 03/10/2055<br>| 565000 | 593105 |
| Organon & Co./Organon Foreign Debt Co-<br> Issuer BV |  |  |
| 4.13%, 04/30/2028 <sup>(A)</sup> <br>| 685000 | 661808 |
| 5.13%, 04/30/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 453000 | 396850 |
| 6.75%, 05/15/2034 <sup>(A)</sup><sup>(C)</sup> <br>| 359000 | 344240 |
|  |  | 6106351 |
| **Real Estate Management & Development - 0.5%**  | **Real Estate Management & Development - 0.5%**  | **Real Estate Management & Development - 0.5%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| 6.75%, 05/15/2028 <sup>(A)</sup> <br>| 902000 | 910209 |
| 8.88%, 09/01/2031 <sup>(A)</sup><sup>(C)</sup> <br>| 399000 | 425862 |
|  |  | 1336071 |
| **Semiconductors & Semiconductor Equipment - 0.5%**  | **Semiconductors & Semiconductor Equipment - 0.5%**  | **Semiconductors & Semiconductor Equipment - 0.5%**  |
| Kioxia Holdings Corp. |  |  |
| 6.25%, 07/24/2030 <sup>(A)</sup> <br>| 636000 | 648722 |
| 6.63%, 07/24/2033 <sup>(A)</sup> <br>| 592000 | 608594 |
|  |  | 1257316 |
| **Software - 0.9%**  | **Software - 0.9%**  | **Software - 0.9%**  |
| Ellucian Holdings, Inc. |  |  |
| 6.50%, 12/01/2029 <sup>(A)</sup> <br>| 315000 | 320014 |
| Helios Software Holdings, Inc./ION <br> Corporate Solutions Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(A)</sup><sup>(E)</sup> <br>| 1295000 | 1342212 |
| Rackspace Finance LLC |  |  |
| 3.50%, 05/15/2028 <sup>(A)</sup> <br>| 426685 | 176622 |
| UKG, Inc. |  |  |
| 6.88%, 02/01/2031 <sup>(A)</sup> <br>| 362000 | 373524 |
|  |  | 2212372 |
| **Specialized REITs - 0.7%**  | **Specialized REITs - 0.7%**  | **Specialized REITs - 0.7%**  |
| Iron Mountain, Inc. |  |  |
| 4.50%, 02/15/2031 <sup>(A)</sup> <br>| 83000 | 79226 |
| 5.25%, 03/15/2028 <sup>(A)</sup> <br>| 994000 | 992272 |
| 6.25%, 01/15/2033 <sup>(A)</sup> <br>| 329000 | 335585 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 346000 | 356564 |
|  |  | 1763647 |
| **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  | **Textiles, Apparel & Luxury Goods - 0.3%**  |
| Under Armour, Inc. |  |  |
| 7.25%, 07/15/2030 <sup>(A)</sup> <br>| 673000 | 672168 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $229,581,989)**<br>|  | 230487744 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS - 3.0%**  | **LOAN ASSIGNMENTS - 3.0%**  | **LOAN ASSIGNMENTS - 3.0%**  |
| **Automobile Components - 0.2%**  | **Automobile Components - 0.2%**  | **Automobile Components - 0.2%**  |
| &nbsp;&nbsp; Clarios Global LP <br>Term Loan B, <br>1-Month Term SOFR + 2.50%, <br>6.66% <sup>(D)</sup>, 05/06/2030<br>| $431648 | $430929 |
| **Commercial Services & Supplies - 0.9%**  | **Commercial Services & Supplies - 0.9%**  | **Commercial Services & Supplies - 0.9%**  |
| &nbsp;&nbsp; Garda World Security Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.17% <sup>(D)</sup>, 02/01/2029<br>| 881575 | 880840 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Term Loan, <br>6-Month Term SOFR + 2.50%, <br>6.70% <sup>(D)</sup>, 06/21/2028<br>| 969935 | 970238 |
| &nbsp;&nbsp; WW International, Inc. <br>Takeback Term Loan, <br>3-Month Term SOFR + 6.80%, <br>10.80% <sup>(D)</sup>, 06/24/2030<br>| 447802 | 403022 |
|  |  | 2254100 |
| **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  | **Containers & Packaging - 0.4%**  |
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>7.34% <sup>(D)</sup>, 04/13/2029 <sup>(B)</sup> <br>| 850000 | 848247 |
| **Hotels, Restaurants & Leisure - 0.3%**  | **Hotels, Restaurants & Leisure - 0.3%**  | **Hotels, Restaurants & Leisure - 0.3%**  |
| &nbsp;&nbsp; Caesars Entertainment, Inc. <br>Term Loan B1, <br>1-Month Term SOFR + 2.25%, <br>6.41% <sup>(D)</sup>, 02/06/2031<br>| 763375 | 760894 |
| **IT Services - 0.2%**  | **IT Services - 0.2%**  | **IT Services - 0.2%**  |
| &nbsp;&nbsp; Sandisk Corp. <br>Term Loan B, <br>1-Month Term SOFR + 3.00%, <br>7.14% <sup>(D)</sup>, 02/20/2032<br>| 506250 | 505617 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| &nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. <br>Term Loan, <br>1-Month Term SOFR + 4.00%, <br>8.28% <sup>(D)</sup>, 08/23/2028<br>| 500000 | 500469 |
| **Software - 0.8%**  | **Software - 0.8%**  | **Software - 0.8%**  |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>7.04% <sup>(D)</sup>, 05/15/2028<br>| 890690 | 393389 |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.54% <sup>(D)</sup>, 05/15/2028<br>| 230126 | 232810 |
| &nbsp;&nbsp; UKG, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.81% <sup>(D)</sup>, 02/10/2031<br>| 1288393 | 1286917 |
|  |  | 1913116 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $7,461,421)**<br>|  | 7213372 |

---

**Transamerica Series Trust**

**Page 7**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 0.2%**  | **COMMON STOCKS - 0.2%**  | **COMMON STOCKS - 0.2%**  |
| **Diversified Consumer Services - 0.1%**  | **Diversified Consumer Services - 0.1%**  | **Diversified Consumer Services - 0.1%**  |
| WW International, Inc. <sup>(F)</sup> <br>| 8763 | $239756 |
| **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  |
| Ultra Resources, Inc. <sup>(F)(G)(H)(I)</sup> <br>| 123 | 0 |
| **Software - 0.1%**  | **Software - 0.1%**  | **Software - 0.1%**  |
| Avaya Holdings Corp. <sup>(F)</sup><sup>(H)</sup> <br>| 33145 | 348022 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $400,277)**<br>|  | 587778 |
| **OTHER INVESTMENT COMPANY - 9.0%**  | **OTHER INVESTMENT COMPANY - 9.0%**  | **OTHER INVESTMENT COMPANY - 9.0%**  |
| **Securities Lending Collateral - 9.0%**  | **Securities Lending Collateral - 9.0%**  | **Securities Lending Collateral - 9.0%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.13% <sup>(J)</sup> <br>| 21946600 | 21946600 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $21,946,600)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $21,946,600)** | 21946600 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  | **REPURCHASE AGREEMENT - 2.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.65% <sup>(J)</sup>, dated 09/30/2025, to be <br> repurchased at $5,458,001 on 10/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 4.25%, due 03/15/2027, and <br> with a value of $5,566,954.<br>| $5457751 | $5457751 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,457,751)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $5,457,751)** | 5457751 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $264,848,038)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $264,848,038)** | 265693245 |
| **Net Other Assets (Liabilities) - (9.1)%** | **Net Other Assets (Liabilities) - (9.1)%** | (22247899) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$243445346** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(K)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(L)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $230487744 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $230487744 |
| Loan Assignments |  | &nbsp;&nbsp; 7213372 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7213372 |
| Common Stocks | 239756 | &nbsp;&nbsp; 348022 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 587778 |
| Other Investment Company | 21946600 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 21946600 |
| Repurchase Agreement |  | &nbsp;&nbsp; 5457751 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5457751 |
| **Total Investments** | **$22186356** | &nbsp;&nbsp; **$243506889** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$265693245** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Security is exempt from registration pursuant to Rule 144A of the Securities Act of 1933. Security may be resold as transactions exempt from* *registration, normally to qualified institutional buyers. At September 30, 2025, the total value of 144A securities is $189,617,241, representing 77.9% of* *the Portfolio's net assets.* 

<sup>(B)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after September 30, 2025.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

<sup>(C)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $21,758,067, collateralized by cash collateral of $21,946,600 and* *non-cash collateral, such as U.S. government securities of $267,705. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(D)</sup> *Floating or variable rate security. The rate disclosed is as of September 30, 2025. For securities based on a published reference rate and spread, the* *reference rate and spread are indicated within the description. Variable rate securities with a floor or ceiling feature are disclosed at the inherent rate,* *where applicable. Certain variable rate securities are not based on a published reference rate and spread, but are determined by the issuer or agent and* *are based on current market conditions; these securities do not indicate a reference rate and spread in the description.* 

**Transamerica Series Trust**

**Page 8**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

<sup>(E)</sup> *Restricted security. At September 30, 2025, the total value of such securities held by the Portfolio is as follows:*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Description** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Acquisition** <br>**Cost**<br>| **Value** | **Value as** <br>**Percentage of** <br>**Net Assets**<br>|
| Corporate Debt <br> Securities<br>| &nbsp;&nbsp;&nbsp; Helios Software Holdings, <br> Inc./ION Corporate Solutions <br> Finance SARL <br>8.75%, 05/01/2029<br>| 04/25/2024 - 04/11/2025 | &nbsp;&nbsp; $1279152 | &nbsp;&nbsp; $1342212 | 0.5<br> %<br>|
| Corporate Debt <br> Securities<br>| &nbsp;&nbsp;&nbsp; ION Trading Technologies <br> SARL <br>9.50%, 05/30/2029<br>| 05/20/2024 - 09/17/2024 | &nbsp;&nbsp; 1148123 | &nbsp;&nbsp; 1196645 | 0.5 |
|  |  |  | &nbsp;&nbsp; **$2427275** | &nbsp;&nbsp; **$2538857** | **1.0%**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(F)</sup> *Non-income producing security.*

<sup>(G)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At September 30,* *2025, the total value of the securities is $0, representing less than 0.0% of the Portfolio's net assets.* 

<sup>(H)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At September 30, 2025, the total value of the securities is $348,022,* *representing 0.1% of the Portfolio's net assets.* 

<sup>(I)</sup> *Security deemed worthless.*

<sup>(J)</sup> *Rate disclosed reflects the yield at September 30, 2025.*

<sup>(K)</sup> *There were no transfers in or out of Level 3 during the period ended September 30, 2025. Please reference the Investment Valuation section of the* *Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(L)</sup> *Level 3 security was not considered significant to the Portfolio.*

**PORTFOLIO ABBREVIATION(S):** 

*REIT* *Real Estate Investment Trust* <br> *SOFR* *Secured Overnight Financing Rate*

**Transamerica Series Trust**

**Page 9**

------

**Transamerica Aegon High Yield Bond VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At September 30, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Aegon High Yield Bond VP (the "Portfolio") is a series of the Transamerica Series Trust.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Portfolio's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Portfolio's Board of Trustees. The net asset value of the Portfolio is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Portfolio's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Portfolio's investments at September 30, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Portfolio's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Corporate debt securities:* The fair value of corporate debt securities is estimated using various techniques, which consider recently executed transactions in securities of the issuer or comparable issuers, market price quotations (where observable), bond spreads, fundamental data relating to the issuer, and credit default swap spreads adjusted for any basis difference between cash and derivative instruments. While most corporate debt securities are categorized in Level 2 of the fair value hierarchy, in instances where lower relative weight is placed on transaction prices, quotations, or similar observable inputs, they are categorized in Level 3.

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of

**Transamerica Series Trust**

**Page 10**

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**Transamerica Aegon High Yield Bond VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At September 30, 2025**

**(unaudited)**

the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Loan assignments:* Loan assignments are normally valued using an income approach, which projects future cash flows and converts those future cash flows to a present value using a discount rate. The resulting present value reflects the likely fair value of the loan. To the extent the inputs are observable and timely, the values would generally be categorized in Level 2 of the fair value hierarchy; otherwise are categorized in Level 3.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

*Restricted securities:* Restricted securities for which quotations are not readily available are valued at fair value. Restricted securities issued by publicly traded companies are generally valued at a discount to similar publicly traded securities. Restricted securities issued by nonpublic entities may be valued by reference to comparable public entities and/or fundamental data relating to the issuer. Depending on the relative significance of observable valuation inputs, these instruments may be classified in either Level 2 or Level 3 of the fair value hierarchy.

**Transamerica Series Trust**

**Page 11**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA SERIES TRUST

- **b. Investment Company Act file number:** 811-04419

- **c. CIK number of Registrant:** 0000778207

- **d. LEI of Registrant:** 5493000QR1WGXIM5V222

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica AEGON High Yield Bond VP

- **b. EDGAR series identifier (if any):** S000007909

- **c. LEI of Series:** 549300E0SRRK0IJM9D14

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $293156004.56

**Total Liabilities:** $49775984.63

**Net Assets:** $243380019.93

**Delayed Delivery Securities:** $4652745.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -144.62000000 | **1-Year:** -695.79000000 | **5-Year:** -1768.62000000 | **10-Year:** -4020.58000000 | **30-Year:** -5391.94000000

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

- **3-Month:** -1070.74000000 | **1-Year:** -18062.78000000 | **5-Year:** -36702.89000000 | **10-Year:** -7779.88000000 | **30-Year:** -47.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021463 | 0.55%                | 1.08%                | 0.58%                |
| Class ID C000021464 | 0.54%                | 1.06%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-930605.71              | $964555.28                                 |
| Month 2  | $-357706.32              | $1537405.91                                |
| Month 3  | $116127.40               | $116465.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATADOR RESOURCES CO                | Matador Resources Co.                                                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    184000 | PA      | $185760.70    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC            | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    433000 | PA      | $416399.33    | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ANTERO MIDSTREAM PART/FI            | Antero Midstream Partners LP/Antero Midstream Finance Corp.                   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $404763.28    | 0.17%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1416000 | PA      | $1392161.50   | 0.57%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1488863.92   | 0.61%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69083.97     | 0.03%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP/Hilcorp Finance Co.                                       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    996000 | PA      | $973377.55    | 0.40%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA            | Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.                        | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    937000 | PA      | $899520.00    | 0.37%             | 2026-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD            | Primo Water Holdings, Inc./Triton Water Holdings, Inc.                        | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1369502.95   | 0.56%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    146000 | PA      | $146042.28    | 0.06%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES            | ION Trading Technologies SARL                                                 | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1133000 | PA      | $1196645.24   | 0.49%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    633000 | PA      | $628066.71    | 0.26%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                       | Parkland Corp.                                                                | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    531000 | PA      | $530552.53    | 0.22%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc  | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |    500000 | PA      | $500469.00    | 0.21%             | 2028-08-23      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    676000 | PA      | $675751.64    | 0.28%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    662000 | PA      | $700566.13    | 0.29%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    182000 | PA      | $188180.54    | 0.08%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    530000 | PA      | $547835.56    | 0.23%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1186708.29   | 0.49%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    439000 | PA      | $446891.46    | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PBF HOLDING CO LLC                  | PBF Holding Co. LLC/PBF Finance Corp.                                         | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    657000 | PA      | $648668.54    | 0.27%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    710000 | PA      | $713587.63    | 0.29%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    798000 | PA      | $819947.39    | 0.34%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                      | NCR Voyix Corp.                                                               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    967000 | PA      | $952551.07    | 0.39%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $62389.20     | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    478000 | PA      | $467495.63    | 0.19%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC            | Crowdstrike Holdings, Inc.                                                    | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    793000 | PA      | $755617.31    | 0.31%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING            | Summit Midstream Holdings LLC                                                 | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $286402.77    | 0.12%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                        | Calpine Corp.                                                                 | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139590.82    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America, Inc.                                            | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77003.31     | 0.03%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    329000 | PA      | $336266.51    | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1301000 | PA      | $1299045.64   | 0.53%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    339000 | PA      | $316710.49    | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    657000 | PA      | $673342.22    | 0.28%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88662.62     | 0.04%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL            | Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL           | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1342211.82   | 0.55%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    423000 | PA      | $418926.61    | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    331000 | PA      | $340293.90    | 0.14%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                       | CommScope LLC                                                                 | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1042346.71   | 0.43%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1104784.81   | 0.45%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    399000 | PA      | $425861.48    | 0.17%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1307653.06   | 0.54%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    632000 | PA      | $677139.34    | 0.28%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC              | Acrisure LLC/Acrisure Finance, Inc.                                           | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $759906.79    | 0.31%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                 | Axon Enterprise, Inc.                                                         | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262470.48    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143043.50    | 0.06%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    335000 | PA      | $341695.98    | 0.14%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1472000 | PA      | $1499232.00   | 0.62%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America, Inc.                                            | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    622000 | PA      | $594942.13    | 0.24%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    899000 | PA      | $915895.81    | 0.38%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP             | ASP Unifrax Holdings, Inc.                                                    | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    368000 | PA      | $120980.00    | 0.05%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $143335.12    | 0.06%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos., Inc.                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    899000 | PA      | $922661.68    | 0.38%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     63000 | PA      | $50085.00     | 0.02%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SANDISK CORP                        | Sandisk Corp.                                                                 | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    506250 | PA      | $505617.19    | 0.21%             | 2032-02-20      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129578.52    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    672000 | PA      | $656295.56    | 0.27%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                    | Vital Energy, Inc.                                                            | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    991000 | PA      | $1034661.48   | 0.43%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202647.96    | 0.08%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    937000 | PA      | $923158.65    | 0.38%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    411000 | PA      | $485034.26    | 0.20%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                      | NCR Voyix Corp.                                                               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    341000 | PA      | $335516.82    | 0.14%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     10903 | NS      | $114481.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    251000 | PA      | $269403.32    | 0.11%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    855000 | PA      | $871398.90    | 0.36%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    810000 | PA      | $839033.64    | 0.34%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     22242 | NS      | $233541.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    785000 | PA      | $757263.52    | 0.31%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    227000 | PA      | $256216.78    | 0.11%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                     | Sealed Air Corp.                                                              | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    887000 | PA      | $963443.90    | 0.40%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                        | SPX FLOW, Inc.                                                                | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1308719.05   | 0.54%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| UNITED RENTALS NORTH AM             | United Rentals North America, Inc.                                            | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    802000 | PA      | $825826.62    | 0.34%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    320000 | PA      | $293757.79    | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                      | 1261229 BC Ltd.                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    389000 | PA      | $398745.24    | 0.16%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                       | EchoStar Corp.                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    900000 | PA      | $990153.00    | 0.41%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    848000 | PA      | $771736.14    | 0.32%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                        | Calpine Corp.                                                                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1157000 | PA      | $1157590.07   | 0.48%             | 2028-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Navigator Securities Lending Government Money Market Portfolio   | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21971348 | NS      | $21971347.50  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    344000 | PA      | $334244.16    | 0.14%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $504566.46    | 0.21%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM            | Advanced Drainage Systems, Inc.                                               | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    238000 | PA      | $242215.22    | 0.10%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    573000 | PA      | $580562.17    | 0.24%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN             | Big River Steel LLC/BRS Finance Corp.                                         | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1475576.73   | 0.61%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    924908 | PA      | $628480.84    | 0.26%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD            | Macquarie Airfinance Holdings Ltd.                                            | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   1084000 | PA      | $1128461.79   | 0.46%             | 2029-03-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    779000 | PA      | $786251.71    | 0.32%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $232949.52    | 0.10%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    501960 | PA      | $415469.38    | 0.17%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $993377.30    | 0.41%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                | Wabash National Corp.                                                         | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    709000 | PA      | $657822.25    | 0.27%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    842000 | PA      | $841240.85    | 0.35%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1423000 | PA      | $1444239.67   | 0.59%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    461000 | PA      | $476513.11    | 0.20%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO             | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    502000 | PA      | $476988.16    | 0.20%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    425000 | PA      | $430854.38    | 0.18%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $1016682.87   | 0.42%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD            | Macquarie Airfinance Holdings Ltd.                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $69628.27     | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    245000 | PA      | $241051.63    | 0.10%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    565000 | PA      | $593104.76    | 0.24%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    447802 | PA      | $403021.80    | 0.17%             | 2030-06-24      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    601000 | PA      | $574697.42    | 0.24%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1128386.63   | 0.46%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    404000 | PA      | $415006.58    | 0.17%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    245000 | PA      | $259145.32    | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    388000 | PA      | $396613.21    | 0.16%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| RACKSPACE FINANCE LLC               | Rackspace Finance LLC                                                         | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    426685 | PA      | $176621.99    | 0.07%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    943000 | PA      | $969062.63    | 0.40%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                     | Maya SAS/Paris France                                                         | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    728000 | PA      | $780774.90    | 0.32%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    212000 | PA      | $200978.01    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL            | United Wholesale Mortgage LLC                                                 | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    291000 | PA      | $286999.88    | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    434000 | PA      | $419102.69    | 0.17%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    448000 | PA      | $364066.57    | 0.15%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2115000 | PA      | $1913478.99   | 0.79%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    557000 | PA      | $566846.65    | 0.23%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    392000 | PA      | $378717.94    | 0.16%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA, Inc.                                                                   | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1107307.86   | 0.45%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp.                                                | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1113519.50   | 0.46%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp.                                                    | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    612000 | PA      | $606751.49    | 0.25%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T            | Hartford Insurance Group, Inc.                                                | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1043071.92   | 0.43%             | 2047-02-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    985000 | PA      | $945173.50    | 0.39%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET            | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2581780.00   | 1.06%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| SENSATA TECH INC                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    301000 | PA      | $290511.96    | 0.12%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                        | Calpine Corp.                                                                 | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    531000 | PA      | $505735.76    | 0.21%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                  | Expand Energy Corp.                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    517000 | PA      | $525690.30    | 0.22%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    786000 | PA      | $739183.65    | 0.30%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR            | Marriott Ownership Resorts, Inc.                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    855000 | PA      | $851087.84    | 0.35%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO            | Medline Borrower LP/Medline Co-Issuer, Inc.                                   | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $454254.26    | 0.19%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     77000 | PA      | $79202.77     | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $396850.19    | 0.16%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NuStar Logistics LP                 | NuStar Logistics LP                                                           | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    742000 | PA      | $746553.28    | 0.31%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    367000 | PA      | $367790.52    | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | 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        |    204000 | PA      | $199113.91    | 0.08%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I              | ILFC E-Capital Trust I                                                        | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2208000 | PA      | $1865083.03   | 0.77%             | 2065-12-21      | Variable      | 6.27%                 | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    651000 | PA      | $652415.96    | 0.27%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    926000 | PA      | $939273.30    | 0.39%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS            | Targa Resources Partners LP/Targa Resources Partners Finance Corp.            | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145423.51    | 0.06%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                    | Beazer Homes USA, Inc.                                                        | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    640000 | PA      | $651018.24    | 0.27%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    346000 | PA      | $356563.73    | 0.15%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    202000 | PA      | $215482.29    | 0.09%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II             | ILFC E-Capital Trust II                                                       | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    959000 | PA      | $818460.56    | 0.34%             | 2065-12-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    202000 | PA      | $198768.30    | 0.08%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     57000 | PA      | $58347.77     | 0.02%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1268824.40   | 0.52%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    698000 | PA      | $721280.39    | 0.30%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    233000 | PA      | $247576.95    | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES CVR                 | Ultra Resources, Inc.                                                         | CUSIP: 000000000<br>LEI: VZ4O3I6KP00FINKB5W86 | N/A              | DE               |  | US        |       123 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    586000 | PA      | $609451.23    | 0.25%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148338.62    | 0.06%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp                       | DISH DBS Corp.                                                                | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $215918.40    | 0.09%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM            | Advanced Drainage Systems, Inc.                                               | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    198000 | PA      | $197502.29    | 0.08%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77501.89     | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp./Sealed Air Corp. U.S.                                        | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    364000 | PA      | $369027.57    | 0.15%             | 2028-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    902000 | PA      | $910209.10    | 0.37%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                 | Axon Enterprise, Inc.                                                         | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128378.43    | 0.05%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                         | Enviri Corp.                                                                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1351944.84   | 0.56%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $211500.00    | 0.09%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    662000 | PA      | $430482.28    | 0.18%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1293150.00   | 0.53%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    647000 | PA      | $645812.61    | 0.27%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $871521.64    | 0.36%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    770000 | PA      | $822931.34    | 0.34%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58379.23     | 0.02%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                  | Expand Energy Corp.                                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268297.54    | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1018525.14   | 0.42%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $706015.55    | 0.29%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    553000 | PA      | $548266.82    | 0.23%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    484000 | PA      | $487773.09    | 0.20%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC            | Constellation Insurance, Inc.                                                 | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1993087.29   | 0.82%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO             | Central Garden & Pet Co.                                                      | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    706000 | PA      | $658688.34    | 0.27%             | 2031-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     28000 | PA      | $28998.61     | 0.01%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC             | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1426000 | PA      | $853838.48    | 0.35%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    994000 | PA      | $992272.53    | 0.41%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                       | CommScope LLC                                                                 | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    609000 | PA      | $615656.07    | 0.25%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    453000 | PA      | $361377.62    | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    625000 | PA      | $583006.95    | 0.24%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                         | Domtar Corp.                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    928000 | PA      | $799874.47    | 0.33%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    403000 | PA      | $417596.66    | 0.17%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    534000 | PA      | $517300.59    | 0.21%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KODIAK GAS SERVICES LLC             | Kodiak Gas Services LLC                                                       | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    502000 | PA      | $511124.27    | 0.21%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    478000 | PA      | $504867.00    | 0.21%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                | Reworld Holding Corp.                                                         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    501000 | PA      | $471174.32    | 0.19%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    850000 | PA      | $848247.30    | 0.35%             | 2029-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                      | Whirlpool Corp.                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1233455.32   | 0.51%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                   | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    431648 | PA      | $430928.60    | 0.18%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS              | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer  | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1064000 | PA      | $1096871.22   | 0.45%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    248000 | PA      | $162404.04    | 0.07%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $347588.94    | 0.14%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS            | Targa Resources Partners LP/Targa Resources Partners Finance Corp.            | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150167.62    | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    865000 | PA      | $829586.99    | 0.34%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     36000 | PA      | $36358.74     | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| LIFEPOINT HEALTH INC                | LifePoint Health, Inc.                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $727423.62    | 0.30%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    488000 | PA      | $497304.21    | 0.20%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                    | Beazer Homes USA, Inc.                                                        | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    509000 | PA      | $515781.92    | 0.21%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN            | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    585000 | PA      | $551561.81    | 0.23%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC            | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    903000 | PA      | $842716.70    | 0.35%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KEDRION SPA                         | Kedrion SpA                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    776000 | PA      | $765773.25    | 0.31%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU            | Camelot Return Merger Sub, Inc.                                               | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $112230.60    | 0.05%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC            | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    428000 | PA      | $442884.98    | 0.18%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | Sotera Health Holdings LLC                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1121419.22   | 0.46%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    274000 | PA      | $285326.89    | 0.12%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    657000 | PA      | $657506.55    | 0.27%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    704000 | PA      | $528800.83    | 0.22%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    553000 | PA      | $592896.19    | 0.24%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    446000 | PA      | $450372.14    | 0.19%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    713000 | PA      | $687340.84    | 0.28%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1274000 | PA      | $1274489.22   | 0.52%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    404000 | PA      | $377649.91    | 0.16%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                       | Parkland Corp.                                                                | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     77000 | PA      | $74864.23     | 0.03%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                      | NRG Energy, Inc.                                                              | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    268000 | PA      | $268576.63    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI            | Antero Midstream Partners LP/Antero Midstream Finance Corp.                   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $640643.21    | 0.26%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    267000 | PA      | $281059.53    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                        | SM Energy Co.                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    152000 | PA      | $151948.09    | 0.06%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    364000 | PA      | $362249.89    | 0.15%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                    | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1029000 | PA      | $968542.44    | 0.40%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                             | UKG, Inc.                                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1288393 | PA      | $1286916.46   | 0.53%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    959000 | PA      | $1056841.98   | 0.43%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                             | UKG, Inc.                                                                     | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    362000 | PA      | $373524.27    | 0.15%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    893018 | PA      | $394416.49    | 0.16%             | 2028-05-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                   | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    659000 | PA      | $664875.94    | 0.27%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1449000 | PA      | $1445372.28   | 0.59%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $174812.79    | 0.07%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KB HOME                             | KB Home                                                                       | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    326000 | PA      | $336168.59    | 0.14%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    328000 | PA      | $338706.58    | 0.14%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co                        | SM Energy Co.                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    832000 | PA      | $831722.03    | 0.34%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC              | Comstock Resources, Inc.                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    592000 | PA      | $570128.80    | 0.23%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    457000 | PA      | $468818.02    | 0.19%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    936000 | PA      | $970761.17    | 0.40%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $755042.78    | 0.31%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1502563.35   | 0.62%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    451000 | PA      | $456753.33    | 0.19%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    525000 | PA      | $540530.03    | 0.22%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    595000 | PA      | $591662.65    | 0.24%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    427000 | PA      | $441095.27    | 0.18%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    806047 | PA      | $652898.07    | 0.27%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                  | Ford Motor Co.                                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143411.52    | 0.06%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN            | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1139000 | PA      | $1126123.29   | 0.46%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC/Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1513474.64   | 0.62%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     83000 | PA      | $79225.65     | 0.03%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS              | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer  | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    375000 | PA      | $374293.61    | 0.15%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $160614.88    | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1275581.48   | 0.52%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    455000 | PA      | $473210.01    | 0.19%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com, Inc.                                                      | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    290000 | PA      | $313096.76    | 0.13%             | 2032-05-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER             | Inversion Escrow Issuer LLC                                                   | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |    826000 | PA      | $813703.90    | 0.33%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                 | Altice Financing SA                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    504000 | PA      | $453600.00    | 0.19%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT            | Western Midstream Operating LP                                                | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $976011.59    | 0.40%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1050060.28   | 0.43%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    849000 | PA      | $849595.81    | 0.35%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112932.18    | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC            | Virgin Media Finance PLC                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    983000 | PA      | $913017.97    | 0.38%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC               | Ellucian Holdings, Inc.                                                       | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    315000 | PA      | $320014.17    | 0.13%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    137000 | PA      | $135607.07    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS            | EMRLD Borrower LP/Emerald Co-Issuer, Inc.                                     | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    179000 | PA      | $185919.07    | 0.08%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    583000 | PA      | $575966.11    | 0.24%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services, Inc.                                             | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    817000 | PA      | $833410.26    | 0.34%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    285000 | PA      | $287945.67    | 0.12%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    361000 | PA      | $358850.78    | 0.15%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $356988.76    | 0.15%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation    | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    881575 | PA      | $880840.20    | 0.36%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT            | Western Midstream Operating LP                                                | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    251000 | PA      | $227562.91    | 0.09%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    440000 | PA      | $444259.64    | 0.18%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC              | Northern Oil & Gas, Inc.                                                      | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    236000 | PA      | $235066.21    | 0.10%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp.                                                    | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $212795.47    | 0.09%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    587000 | PA      | $449788.75    | 0.18%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MAYA SAS/FRANCE                     | Maya SAS/Paris France                                                         | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    534000 | PA      | $542560.25    | 0.22%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    669000 | PA      | $685628.12    | 0.28%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5457751 | PA      | $5457751.12   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP/Archrock Partners Finance Corp.                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $907817.07    | 0.37%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    387000 | PA      | $366742.79    | 0.15%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    388000 | PA      | $365100.24    | 0.15%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| CHOBANI LLC/FINANCE CORP            | Chobani LLC/Chobani Finance Corp., Inc.                                       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $800829.70    | 0.33%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    171000 | PA      | $176543.61    | 0.07%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    460000 | PA      | $339974.71    | 0.14%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    671000 | PA      | $718237.98    | 0.30%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    771000 | PA      | $768448.53    | 0.32%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment, Inc.                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    763375 | PA      | $760894.03    | 0.31%             | 2031-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    316000 | PA      | $306903.43    | 0.13%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1028398.37   | 0.42%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                     | Sealed Air Corp.                                                              | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    136000 | PA      | $140856.42    | 0.06%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1226000 | PA      | $1045077.02   | 0.43%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC              | Brightstar Lottery PLC                                                        | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    214000 | PA      | $216012.46    | 0.09%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    450000 | PA      | $453982.94    | 0.19%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39878.01     | 0.02%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1139658.03   | 0.47%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    592000 | PA      | $608593.76    | 0.25%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27743.81     | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    366000 | PA      | $375163.18    | 0.15%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs, Inc.                                                        | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    635000 | PA      | $654517.38    | 0.27%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209478.86    | 0.09%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1296968.90   | 0.53%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    628000 | PA      | $627290.55    | 0.26%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    303000 | PA      | $300028.27    | 0.12%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP/Clarios U.S. Finance Co.                                    | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    280000 | PA      | $286204.80    | 0.12%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    176000 | PA      | $176104.14    | 0.07%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                    | Under Armour, Inc.                                                            | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    673000 | PA      | $672168.19    | 0.28%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1201695.34   | 0.49%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                | GrafTech Finance, Inc.                                                        | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    329000 | PA      | $230404.15    | 0.09%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MINERAL RESOURCES LTD               | Mineral Resources Ltd.                                                        | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     99000 | PA      | $103733.09    | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    549000 | PA      | $562071.69    | 0.23%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383355.56    | 0.16%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    833000 | PA      | $829674.83    | 0.34%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    793000 | PA      | $805052.81    | 0.33%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    791000 | PA      | $786029.12    | 0.32%             | 2027-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS            | EMRLD Borrower LP/Emerald Co-Issuer, Inc.                                     | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1613879.93   | 0.66%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    359000 | PA      | $344240.29    | 0.14%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    344000 | PA      | $359102.29    | 0.15%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    418000 | PA      | $361758.95    | 0.15%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $183577.63    | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                       | Boyne USA, Inc.                                                               | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1061543.36   | 0.44%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    928000 | PA      | $982842.02    | 0.40%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $258679.50    | 0.11%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    142000 | PA      | $156911.42    | 0.06%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    219000 | PA      | $221847.00    | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200727.57    | 0.08%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $661807.56    | 0.27%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    714000 | PA      | $740399.44    | 0.30%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      8763 | NS      | $239755.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp./Sealed Air Corp. U.S.                                        | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    553000 | PA      | $580272.85    | 0.24%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP               | Lincoln National Corp.                                                        | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    840000 | PA      | $721928.52    | 0.30%             | 2066-05-17      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    751000 | PA      | $745090.46    | 0.31%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    274000 | PA      | $280137.87    | 0.12%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV             | Sensata Technologies BV                                                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    412000 | PA      | $395385.01    | 0.16%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    488000 | PA      | $487176.05    | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $331716.60    | 0.14%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America, Inc.                                            | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    395000 | PA      | $365920.57    | 0.15%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    393000 | PA      | $418807.13    | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                | OI European Group BV                                                          | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    303000 | PA      | $289152.54    | 0.12%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                     | Murphy Oil Corp.                                                              | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    555000 | PA      | $547574.80    | 0.22%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC              | Brightstar Lottery PLC                                                        | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    217000 | PA      | $216025.32    | 0.09%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    489570 | PA      | $158498.29    | 0.07%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DR3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    433000 | PA      | $457672.34    | 0.19%             | 2028-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                       | Parkland Corp.                                                                | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24661.49     | 0.01%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC/New Red Finance, Inc.                                          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    636000 | PA      | $599381.28    | 0.25%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                    | Vail Resorts, Inc.                                                            | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    534000 | PA      | $552129.30    | 0.23%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    332000 | PA      | $340459.90    | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    636000 | PA      | $648722.54    | 0.27%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82673.95     | 0.03%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                      | NRG Energy, Inc.                                                              | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    729000 | PA      | $740351.26    | 0.30%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1085823.46   | 0.45%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | PA      | $398911.98    | 0.16%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP/Genesis Energy Finance Corp.                                | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | PA      | $430880.73    | 0.18%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    302000 | PA      | $314982.63    | 0.13%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    440250 | PA      | $395954.77    | 0.16%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: —       |
| LIGHT & WONDER INTL INC             | Light & Wonder International, Inc.                                            | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    423000 | PA      | $439902.23    | 0.18%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN             | Aethon United BR LP/Aethon United Finance Corp.                               | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    642000 | PA      | $669539.23    | 0.28%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP            | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.             | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    576000 | PA      | $603869.59    | 0.25%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    497000 | PA      | $511438.84    | 0.21%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    228000 | PA      | $237050.17    | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | Directv Financing LLC                                                         | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1215884.93   | 0.50%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    562000 | PA      | $561118.90    | 0.23%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    613000 | PA      | $618860.89    | 0.25%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                | Matador Resources Co.                                                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    558000 | PA      | $560622.04    | 0.23%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    551000 | PA      | $553851.85    | 0.23%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    850000 | PA      | $886469.35    | 0.36%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                       | Parkland Corp.                                                                | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    341000 | PA      | $332093.81    | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |    737000 | PA      | $542070.28    | 0.22%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CENTURY COMMUNITIES                 | Century Communities, Inc.                                                     | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    661000 | PA      | $666789.84    | 0.27%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    426000 | PA      | $433947.03    | 0.18%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    667000 | PA      | $678870.87    | 0.28%             | 2029-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    514000 | PA      | $517329.18    | 0.21%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                    | UWM Holdings LLC                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    813000 | PA      | $827051.21    | 0.34%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING              | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    275000 | PA      | $274933.67    | 0.11%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $362088.50    | 0.15%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    244000 | PA      | $248353.50    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY               | Boise Cascade Co.                                                             | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    758000 | PA      | $741794.72    | 0.30%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    853000 | PA      | $771661.49    | 0.32%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    435000 | PA      | $441018.23    | 0.18%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    915000 | PA      | $930837.82    | 0.38%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL            | United Wholesale Mortgage LLC                                                 | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    398000 | PA      | $397777.72    | 0.16%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    709000 | PA      | $722567.42    | 0.30%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    712000 | PA      | $732243.29    | 0.30%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    329000 | PA      | $335584.94    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1314516.18   | 0.54%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    230126 | PA      | $232810.39    | 0.10%             | 2028-05-15      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI            | GrafTech Global Enterprises, Inc.                                             | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $203747.50    | 0.08%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    147000 | PA      | $149281.95    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP            | Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.             | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    364000 | PA      | $360785.27    | 0.15%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    541000 | PA      | $545307.67    | 0.22%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS              | Bausch Health Americas, Inc.                                                  | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    532000 | PA      | $526680.00    | 0.22%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC            | Pebblebrook Hotel LP/PEB Finance Corp.                                        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    624000 | PA      | $633303.22    | 0.26%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp.                                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    928000 | PA      | $932786.62    | 0.38%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                     | Maya SAS/Paris France                                                         | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    611000 | PA      | $623100.24    | 0.26%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    185000 | PA      | $193430.27    | 0.08%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    674000 | PA      | $684424.76    | 0.28%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC             | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    741000 | PA      | $411255.00    | 0.17%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1027371.53   | 0.42%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I              | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1176000 | PA      | $1235550.29   | 0.51%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1133000 | PA      | $1193743.53   | 0.49%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84845.44     | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE             | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                          | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73216.57     | 0.03%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461000 | PA      | $457925.87    | 0.19%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    156000 | PA      | $102180.00    | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQT CORP                            | EQT Corp.                                                                     | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    735000 | PA      | $762185.06    | 0.31%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    388000 | PA      | $401325.22    | 0.16%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    676000 | PA      | $696707.91    | 0.29%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    969935 | PA      | $970238.03    | 0.40%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    145000 | PA      | $151399.22    | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP              | Harvest Midstream I LP                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    851000 | PA      | $869300.76    | 0.36%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    530000 | PA      | $517216.03    | 0.21%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    178000 | PA      | $180027.60    | 0.07%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    857000 | PA      | $884625.40    | 0.36%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    328000 | PA      | $340702.13    | 0.14%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC            | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1189362.03   | 0.49%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS            | Targa Resources Partners LP/Targa Resources Partners Finance Corp.            | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $677441.79    | 0.28%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC            | Celanese U.S. Holdings LLC                                                    | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    705000 | PA      | $727724.27    | 0.30%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215445.02    | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                | Chart Industries, Inc.                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1241596.86   | 0.51%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources, Inc.                                                       | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    940000 | PA      | $963040.37    | 0.40%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer