# EDGAR Filing Document

**Accession Number:** 0000778207
**File Stem:** 0001410368-26-051048
**Filing Date:** 2026-5
**Character Count:** 218081
**Document Hash:** 2657b4ce91354624f72bcdfc3978d8cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051048.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261016553

**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 March 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES - 94.3%**  | **CORPORATE DEBT SECURITIES - 94.3%**  | **CORPORATE DEBT SECURITIES - 94.3%**  |
| **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  | **Aerospace & Defense - 0.8%**  |
| TransDigm, Inc. |  |  |
| 4.88%, 05/01/2029 | $937000 | $922991 |
| 6.13%, 07/31/2034 <sup>(A)</sup><sup>(B)</sup> <br>| 42000 | 41309 |
| 6.38%, 03/01/2029 <sup>(A)</sup> <br>| 274000 | 279114 |
| 6.75%, 01/31/2034 <sup>(A)</sup><sup>(B)</sup> <br>| 182000 | 184385 |
| 6.88%, 12/15/2030 <sup>(A)</sup> <br>| 385000 | 394489 |
| 7.13%, 12/01/2031 <sup>(A)</sup> <br>| 85000 | 87733 |
|  |  | 1910021 |
| **Automobile Components - 2.5%**  | **Automobile Components - 2.5%**  | **Automobile Components - 2.5%**  |
| American Axle & Manufacturing, Inc. |  |  |
| 6.38%, 10/15/2032 <sup>(A)</sup> <br>| 488000 | 482995 |
| 7.75%, 10/15/2033 <sup>(A)</sup> <br>| 484000 | 471173 |
| Clarios Global LP/Clarios U.S. Finance Co. |  |  |
| 6.75%, 05/15/2028 - 09/15/2032 <sup>(A)</sup> <br>| 1036000 | 1051048 |
| Cyprium Corp./Cyprium Holdings <br> Luxembourg SARL |  |  |
| 6.13%, 04/15/2031 <sup>(A)</sup> <br>| 126000 | 124213 |
| 6.38%, 04/15/2034 <sup>(A)</sup> <br>| 126000 | 122301 |
| Goodyear Tire & Rubber Co. |  |  |
| 4.88%, 03/15/2027 <sup>(B)</sup> <br>| 361000 | 357402 |
| 5.00%, 07/15/2029 <sup>(B)</sup> <br>| 434000 | 410699 |
| 5.63%, 04/30/2033 <sup>(B)</sup> <br>| 945000 | 828609 |
| Phinia, Inc. |  |  |
| 6.63%, 10/15/2032 <sup>(A)</sup> <br>| 676000 | 687080 |
| ZF North America Capital, Inc. |  |  |
| 6.75%, 04/23/2030 <sup>(A)</sup> <br>| 530000 | 512713 |
| 6.88%, 04/14/2028 <sup>(A)</sup> <br>| 435000 | 441222 |
| 7.13%, 04/14/2030 <sup>(A)</sup> <br>| 303000 | 298746 |
|  |  | 5788201 |
| **Automobiles - 0.8%**  | **Automobiles - 0.8%**  | **Automobiles - 0.8%**  |
| Ford Motor Co. |  |  |
| 6.10%, 08/19/2032 | 140000 | 141147 |
| Ford Motor Credit Co. LLC |  |  |
| 2.70%, 08/10/2026 | 245000 | 243191 |
| 4.00%, 11/13/2030 | 625000 | 581624 |
| 7.35%, 11/04/2027 - 03/06/2030 | 973000 | 1019537 |
|  |  | 1985499 |
| **Banks - 0.7%**  | **Banks - 0.7%**  | **Banks - 0.7%**  |
| Credit Suisse Group AG |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 02/11/2027 <sup>(C)</sup>, <br>5.25% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup> <br>| 200000 | 48000 |
| &nbsp;&nbsp;&nbsp; Fixed until 08/21/2026 <sup>(C)</sup>, <br>6.38% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup> <br>| 387000 | 92880 |
| &nbsp;&nbsp;&nbsp; Fixed until 09/12/2025 <sup>(C)</sup>, <br>7.25% <sup>(A)</sup><sup>(D)</sup><sup>(E)</sup> <br>| 465000 | 111600 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 11/21/2032, <br>8.25% <sup>(F)</sup>, 11/21/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 411000 | 473535 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/27/2035 <sup>(C)</sup>, <br>6.63% <sup>(B)</sup><sup>(F)</sup> <br>| 965000 | 921372 |
|  |  | 1647387 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **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 | $1372113 |
| **Biotechnology - 0.7%**  | **Biotechnology - 0.7%**  | **Biotechnology - 0.7%**  |
| Genmab AS/Genmab Finance LLC |  |  |
| 6.25%, 12/15/2032 <sup>(A)</sup> <br>| 541000 | 554651 |
| 7.25%, 12/15/2033 <sup>(A)</sup> <br>| 1074000 | 1124189 |
|  |  | 1678840 |
| **Building Products - 3.0%**  | **Building Products - 3.0%**  | **Building Products - 3.0%**  |
| Boise Cascade Co. |  |  |
| 4.88%, 07/01/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 758000 | 745102 |
| Builders FirstSource, Inc. |  |  |
| 4.25%, 02/01/2032 <sup>(A)</sup> <br>| 786000 | 723700 |
| 5.00%, 03/01/2030 <sup>(A)</sup> <br>| 137000 | 133431 |
| 6.38%, 06/15/2032 <sup>(A)</sup> <br>| 461000 | 460330 |
| 6.75%, 05/15/2035 <sup>(A)</sup> <br>| 145000 | 144861 |
| Camelot Return Merger Sub, Inc. |  |  |
| 8.75%, 08/01/2028 <sup>(A)</sup><sup>(B)</sup> <br>| 116000 | 67795 |
| Cornerstone Building Brands, Inc. |  |  |
| 6.13%, 01/15/2029 <sup>(A)</sup> <br>| 448000 | 80640 |
| 9.50%, 08/15/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 344000 | 203443 |
| EMRLD Borrower LP/Emerald Co-Issuer, <br> Inc. |  |  |
| 6.63%, 12/15/2030 <sup>(A)</sup> <br>| 1878000 | 1910037 |
| 6.75%, 07/15/2031 <sup>(A)</sup> <br>| 179000 | 184094 |
| Quikrete Holdings, Inc. |  |  |
| 6.38%, 03/01/2032 <sup>(A)</sup> <br>| 810000 | 821342 |
| 6.75%, 03/01/2033 <sup>(A)</sup> <br>| 228000 | 231566 |
| Smyrna Ready Mix Concrete LLC |  |  |
| 8.88%, 11/15/2031 <sup>(A)</sup> <br>| 1286000 | 1326123 |
|  |  | 7032464 |
| **Chemicals - 3.0%**  | **Chemicals - 3.0%**  | **Chemicals - 3.0%**  |
| ASP Unifrax Holdings, Inc. |  |  |
| 5.25%, 09/30/2028 <sup>(A)</sup> <br>| 368000 | 16560 |
| Celanese U.S. Holdings LLC |  |  |
| 7.05% <sup>(G)</sup>, 11/15/2030 | 705000 | 745244 |
| NOVA Chemicals Corp. |  |  |
| 7.00%, 12/01/2031 <sup>(A)</sup> <br>| 1133000 | 1199255 |
| 8.50%, 11/15/2028 <sup>(A)</sup> <br>| 561000 | 583057 |
| 9.00%, 02/15/2030 <sup>(A)</sup> <br>| 553000 | 583787 |
| Olin Corp. |  |  |
| 6.63%, 04/01/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 1204000 | 1177784 |
| Olympus Water U.S. Holding Corp. |  |  |
| 6.75%, 08/01/2032 <sup>(A)</sup> <br>| 826000 | 786619 |
| 7.25%, 02/15/2033 <sup>(A)</sup> <br>| 2015000 | 1922514 |
|  |  | 7014820 |
| **Commercial Services & Supplies - 6.1%**  | **Commercial Services & Supplies - 6.1%**  | **Commercial Services & Supplies - 6.1%**  |
| Allied Universal Holdco LLC |  |  |
| 7.88%, 02/15/2031 <sup>(A)</sup> <br>| 1420000 | 1464325 |
| Avient Corp. |  |  |
| 6.25%, 11/01/2031 <sup>(A)</sup> <br>| 147000 | 148027 |
| 7.13%, 08/01/2030 <sup>(A)</sup> <br>| 943000 | 958231 |

---

**Transamerica Series Trust**

**Page 1**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(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)** |
| Avis Budget Car Rental LLC/Avis Budget <br> Finance, Inc. |  |  |
| 5.75%, 07/15/2027 <sup>(A)</sup> <br>| $562000 | $559879 |
| 8.00%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 1250000 | 1235513 |
| 8.38%, 06/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 70000 | 69616 |
| Axon Enterprise, Inc. |  |  |
| 6.13%, 03/15/2030 <sup>(A)</sup> <br>| 125000 | 127068 |
| 6.25%, 03/15/2033 <sup>(A)</sup> <br>| 1050000 | 1071783 |
| Enviri Corp. |  |  |
| 5.75%, 07/31/2027 <sup>(A)</sup> <br>| 1363000 | 1359710 |
| GFL Environmental Holdings U.S., Inc. |  |  |
| 5.50%, 02/01/2034 <sup>(A)</sup> <br>| 694000 | 680672 |
| Herc Holdings, Inc. |  |  |
| 6.00%, 03/15/2034 <sup>(A)</sup> <br>| 605000 | 584883 |
| 6.63%, 06/15/2029 <sup>(A)</sup> <br>| 798000 | 811109 |
| 7.00%, 06/15/2030 <sup>(A)</sup> <br>| 328000 | 336321 |
| 7.25%, 06/15/2033 <sup>(A)</sup> <br>| 344000 | 352511 |
| Hertz Corp. |  |  |
| 4.63%, 12/01/2026 <sup>(A)</sup> <br>| 81000 | 73161 |
| 12.63%, 07/15/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 1075000 | 943263 |
| ION Platform Finance U.S., Inc. |  |  |
| 7.88%, 09/30/2032 <sup>(A)</sup> <br>| 1016000 | 786410 |
| Madison IAQ LLC |  |  |
| 5.88%, 06/30/2029 <sup>(A)</sup> <br>| 1031000 | 1011060 |
| United Rentals North America, Inc. |  |  |
| 3.75%, 01/15/2032 | 395000 | 362011 |
| 4.00%, 07/15/2030 | 622000 | 590820 |
| 6.00%, 12/15/2029 <sup>(A)</sup> <br>| 802000 | 815394 |
|  |  | 14341767 |
| **Communications Equipment - 3.9%**  | **Communications Equipment - 3.9%**  | **Communications Equipment - 3.9%**  |
| Altice Financing SA |  |  |
| 9.63%, 07/15/2027 <sup>(A)</sup> <br>| 504000 | 373901 |
| EchoStar Corp. |  |  |
| 10.75%, 11/30/2029 | 900000 | 972226 |
| GoTo Group, Inc. |  |  |
| 5.50%, 05/01/2028 <sup>(A)</sup> <br>| 1295617 | 767586 |
| Iliad Holding SAS |  |  |
| 7.00%, 04/15/2032 <sup>(A)</sup> <br>| 611000 | 611732 |
| 8.50%, 04/15/2031 <sup>(A)</sup> <br>| 728000 | 761716 |
| Level 3 Financing, Inc. |  |  |
| 3.75%, 07/15/2029 <sup>(A)</sup> <br>| 1001000 | 928427 |
| 6.88%, 06/30/2033 <sup>(A)</sup> <br>| 605000 | 616084 |
| 7.00%, 03/31/2034 <sup>(A)</sup> <br>| 540000 | 552736 |
| 8.50%, 01/15/2036 <sup>(A)</sup> <br>| 995500 | 1038716 |
| Vmed O2 U.K. Financing I PLC |  |  |
| 4.75%, 07/15/2031 <sup>(A)</sup> <br>| 1029000 | 885317 |
| 6.75%, 01/15/2033 <sup>(A)</sup> <br>| 774000 | 691527 |
| 7.75%, 04/15/2032 <sup>(A)</sup> <br>| 926000 | 887614 |
|  |  | 9087582 |
| **Construction & Engineering - 1.2%**  | **Construction & Engineering - 1.2%**  | **Construction & Engineering - 1.2%**  |
| Century Communities, Inc. |  |  |
| 6.63%, 09/15/2033 <sup>(A)</sup> <br>| 1370000 | 1342115 |

---

---

| | | |
|:---|:---|:---|
|  | **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 | $1488000 | $1515687 |
|  |  | 2857802 |
| **Consumer Staples Distribution & Retail - 1.4%**  | **Consumer Staples Distribution & Retail - 1.4%**  | **Consumer Staples Distribution & Retail - 1.4%**  |
| 1011778 BC ULC/New Red Finance, Inc. |  |  |
| 3.88%, 01/15/2028 <sup>(A)</sup> <br>| 204000 | 199406 |
| 4.00%, 10/15/2030 <sup>(A)</sup> <br>| 636000 | 597792 |
| Bath & Body Works, Inc. |  |  |
| 6.63%, 10/01/2030 <sup>(A)</sup> <br>| 171000 | 172611 |
| 6.75%, 07/01/2036 | 497000 | 476556 |
| 6.88%, 11/01/2035 | 455000 | 447571 |
| 7.50%, 06/15/2029 | 549000 | 555668 |
| Michaels Cos., Inc. |  |  |
| 8.50%, 03/15/2033 <sup>(A)</sup> <br>| 981000 | 954998 |
|  |  | 3404602 |
| **Containers & Packaging - 5.3%**  | **Containers & Packaging - 5.3%**  | **Containers & Packaging - 5.3%**  |
| Ardagh Group SA |  |  |
| 9.50%, 12/01/2030 <sup>(A)</sup> <br>| 912343 | 956646 |
| &nbsp;&nbsp;&nbsp; PIK Rate 6.50%, Cash Rate 5.50%, <br>12/01/2030 <sup>(A)</sup><sup>(H)</sup> <br>| 1147000 | 963882 |
| Ball Corp. |  |  |
| 2.88%, 08/15/2030 | 1447000 | 1317026 |
| 6.00%, 06/15/2029 | 57000 | 57819 |
| Cascades, Inc./Cascades USA, Inc. |  |  |
| 5.38%, 01/15/2028 <sup>(A)</sup> <br>| 751000 | 743489 |
| 6.75%, 07/15/2030 <sup>(A)</sup> <br>| 1204000 | 1214535 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| 6.63%, 04/15/2029 <sup>(A)</sup> <br>| 178000 | 174807 |
| 6.75%, 04/15/2032 <sup>(A)</sup> <br>| 457000 | 432388 |
| 6.88%, 01/15/2030 <sup>(A)</sup> <br>| 431000 | 418920 |
| Graphic Packaging International LLC |  |  |
| 3.50%, 03/15/2028 - 03/01/2029 <sup>(A)</sup> <br>| 997000 | 952736 |
| 3.75%, 02/01/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 404000 | 370777 |
| 6.38%, 07/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 674000 | 670820 |
| Mauser Packaging Solutions Holding Co. |  |  |
| 7.88%, 04/15/2030 <sup>(A)</sup> <br>| 1837000 | 1837000 |
| 9.25%, 04/15/2027 <sup>(A)</sup> <br>| 148000 | 143560 |
| OI European Group BV |  |  |
| 4.75%, 02/15/2030 <sup>(A)</sup> <br>| 303000 | 282754 |
| Owens-Brockway Glass Container, Inc. |  |  |
| 7.25%, 05/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 478000 | 457734 |
| 7.38%, 06/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 440000 | 416450 |
| Sealed Air Corp. |  |  |
| 6.50%, 07/15/2032 <sup>(A)</sup> <br>| 136000 | 142659 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| 6.13%, 02/01/2028 <sup>(A)</sup> <br>| 364000 | 368561 |
| Trivium Packaging Finance BV |  |  |
| 8.25%, 07/15/2030 <sup>(A)</sup> <br>| 182000 | 190424 |
| 12.25%, 01/15/2031 <sup>(A)</sup> <br>| 239000 | 258767 |
|  |  | 12371754 |
| **Electric Utilities - 3.4%**  | **Electric Utilities - 3.4%**  | **Electric Utilities - 3.4%**  |
| Alpha Generation LLC |  |  |
| 6.25%, 01/15/2034 <sup>(A)</sup> <br>| 1730000 | 1699454 |

---

**Transamerica Series Trust**

**Page 2**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Clearway Energy Operating LLC |  |  |
| 3.75%, 02/15/2031 <sup>(A)</sup> <br>| $320000 | $296312 |
| 4.75%, 03/15/2028 <sup>(A)</sup> <br>| 583000 | 575221 |
| 5.75%, 01/15/2034 <sup>(A)</sup> <br>| 806000 | 792057 |
| Constellation Energy Generation LLC |  |  |
| 3.75%, 03/01/2031 <sup>(A)</sup> <br>| 531000 | 506645 |
| 5.00%, 02/01/2031 <sup>(A)</sup> <br>| 140000 | 140377 |
| NRG Energy, Inc. |  |  |
| 5.75%, 01/15/2028 | 268000 | 268499 |
| 6.00%, 02/01/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 729000 | 729186 |
| Talen Energy Supply LLC |  |  |
| 6.25%, 02/01/2034 <sup>(A)</sup> <br>| 321000 | 317423 |
| 6.50%, 02/01/2036 <sup>(A)</sup> <br>| 321000 | 323225 |
| Vistra Operations Co. LLC |  |  |
| 5.00%, 07/31/2027 <sup>(A)</sup> <br>| 771000 | 768279 |
| 5.63%, 02/15/2027 <sup>(A)</sup> <br>| 176000 | 176000 |
| 6.88%, 04/15/2032 <sup>(A)</sup> <br>| 1376000 | 1424088 |
|  |  | 8016766 |
| **Electrical Equipment - 1.1%**  | **Electrical Equipment - 1.1%**  | **Electrical Equipment - 1.1%**  |
| Energizer Holdings, Inc. |  |  |
| 4.38%, 03/31/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 865000 | 823060 |
| 6.00%, 09/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 478000 | 447663 |
| WESCO Distribution, Inc. |  |  |
| 5.25%, 04/15/2031 <sup>(A)</sup> <br>| 196000 | 194830 |
| 6.38%, 03/15/2029 - 03/15/2033 <sup>(A)</sup> <br>| 650000 | 661747 |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 195000 | 199589 |
| 7.25%, 06/15/2028 <sup>(A)</sup> <br>| 219000 | 220194 |
|  |  | 2547083 |
| **Electronic Equipment, Instruments & Components - 0.4%**  | **Electronic Equipment, Instruments & Components - 0.4%**  | **Electronic Equipment, Instruments & Components - 0.4%**  |
| Sensata Technologies BV |  |  |
| 4.00%, 04/15/2029 <sup>(A)</sup> <br>| 255000 | 246065 |
| Sensata Technologies, Inc. |  |  |
| 4.38%, 02/15/2030 <sup>(A)</sup> <br>| 301000 | 287856 |
| 6.63%, 07/15/2032 <sup>(A)</sup> <br>| 428000 | 436553 |
|  |  | 970474 |
| **Energy Equipment & Services - 1.3%**  | **Energy Equipment & Services - 1.3%**  | **Energy Equipment & Services - 1.3%**  |
| Archrock Partners LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.25%, 04/01/2028 <sup>(A)</sup> <br>| 754000 | 754000 |
| 6.63%, 09/01/2032 <sup>(A)</sup> <br>| 885000 | 902395 |
| Archrock Services LP/Archrock Partners <br> Finance Corp. |  |  |
| 6.00%, 02/01/2034 <sup>(A)</sup> <br>| 498000 | 493051 |
| Kodiak Gas Services LLC |  |  |
| 5.88%, 04/01/2031 <sup>(A)</sup> <br>| 490000 | 492427 |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 502000 | 507422 |
|  |  | 3149295 |
| **Financial Services - 3.8%**  | **Financial Services - 3.8%**  | **Financial Services - 3.8%**  |
| Azorra Finance Ltd. |  |  |
| 6.25%, 02/15/2034 <sup>(A)</sup> <br>| 980000 | 909529 |
| 7.25%, 01/15/2031 <sup>(A)</sup> <br>| 1225000 | 1236870 |
| ILFC E-Capital Trust I |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.38% <sup>(F)</sup>, 12/21/2065 <sup>(A)</sup><sup>(B)</sup> <br>| 2208000 | 1874331 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| ILFC E-Capital Trust II |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 0.00%, <br>6.63% <sup>(F)</sup>, 12/21/2065 <sup>(A)</sup> <br>| $684000 | $593764 |
| PennyMac Financial Services, Inc. |  |  |
| 6.75%, 02/15/2034 <sup>(A)</sup> <br>| 817000 | 764580 |
| Rocket Cos., Inc. |  |  |
| 6.13%, 08/01/2030 <sup>(A)</sup> <br>| 1368000 | 1380623 |
| United Wholesale Mortgage LLC |  |  |
| 5.50%, 04/15/2029 <sup>(A)</sup> <br>| 291000 | 272372 |
| 5.75%, 06/15/2027 <sup>(A)</sup> <br>| 398000 | 391716 |
| UWM Holdings LLC |  |  |
| 6.63%, 02/01/2030 <sup>(A)</sup> <br>| 1716000 | 1618483 |
|  |  | 9042268 |
| **Food Products - 2.9%**  | **Food Products - 2.9%**  | **Food Products - 2.9%**  |
| Albertsons Cos., Inc./Safeway, Inc./New <br> Albertsons LP |  |  |
| 3.50%, 03/15/2029 <sup>(A)</sup> <br>| 387000 | 369175 |
| 5.50%, 03/31/2031 <sup>(A)</sup> <br>| 55000 | 54377 |
| 5.75%, 03/31/2034 <sup>(A)</sup> <br>| 939000 | 918667 |
| 6.50%, 02/15/2028 <sup>(A)</sup> <br>| 858000 | 868745 |
| Chobani LLC/Chobani Finance Corp., Inc. |  |  |
| 7.63%, 07/01/2029 <sup>(A)</sup> <br>| 768000 | 784786 |
| Darling Ingredients, Inc. |  |  |
| 5.25%, 04/15/2027 <sup>(A)</sup> <br>| 210000 | 209565 |
| 6.00%, 06/15/2030 <sup>(A)</sup> <br>| 613000 | 617284 |
| Post Holdings, Inc. |  |  |
| 4.50%, 09/15/2031 <sup>(A)</sup> <br>| 339000 | 315206 |
| 4.63%, 04/15/2030 <sup>(A)</sup> <br>| 713000 | 684483 |
| 6.25%, 02/15/2032 - 10/15/2034 <sup>(A)</sup> <br>| 443000 | 444093 |
| 6.38%, 03/01/2033 <sup>(A)</sup> <br>| 779000 | 767426 |
| 6.50%, 03/15/2036 <sup>(A)</sup> <br>| 700000 | 685525 |
|  |  | 6719332 |
| **Health Care Providers & Services - 5.1%**  | **Health Care Providers & Services - 5.1%**  | **Health Care Providers & Services - 5.1%**  |
| CHS/Community Health Systems, Inc. |  |  |
| 5.25%, 05/15/2030 <sup>(A)</sup> <br>| 853000 | 803937 |
| 6.88%, 04/15/2029 <sup>(A)</sup> <br>| 63000 | 60583 |
| 10.88%, 01/15/2032 <sup>(A)</sup> <br>| 742000 | 796063 |
| DaVita, Inc. |  |  |
| 3.75%, 02/15/2031 <sup>(A)</sup> <br>| 1232000 | 1129678 |
| 4.63%, 06/01/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 400000 | 384606 |
| Encompass Health Corp. |  |  |
| 4.50%, 02/01/2028 | 553000 | 548091 |
| 4.63%, 04/01/2031 <sup>(B)</sup> <br>| 60000 | 57919 |
| 4.75%, 02/01/2030 <sup>(B)</sup> <br>| 218000 | 213266 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 06/15/2031, <br>6.63% <sup>(F)</sup>, 09/15/2056<br>| 840000 | 807227 |
| IQVIA, Inc. |  |  |
| 6.25%, 06/01/2032 <sup>(A)</sup> <br>| 1269000 | 1288658 |
| Kedrion SpA |  |  |
| 6.50%, 09/01/2029 <sup>(A)</sup> <br>| 776000 | 748597 |
| LifePoint Health, Inc. |  |  |
| 11.00%, 10/15/2030 <sup>(A)</sup> <br>| 660000 | 709810 |
| Sotera Health Holdings LLC |  |  |
| 7.38%, 06/01/2031 <sup>(A)</sup> <br>| 1068000 | 1103215 |

---

**Transamerica Series Trust**

**Page 3**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(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. |  |  |
| 4.25%, 06/01/2029 | $672000 | $651606 |
| 4.63%, 06/15/2028 | 28000 | 27749 |
| 5.13%, 11/01/2027 | 647000 | 646367 |
| 5.50%, 11/15/2032 <sup>(A)</sup> <br>| 620000 | 614282 |
| 6.00%, 11/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| 197000 | 199334 |
| 6.13%, 10/01/2028 <sup>(B)</sup> <br>| 841000 | 842955 |
| 6.13%, 06/15/2030 | 451000 | 453932 |
|  |  | 12087875 |
| **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  | **Health Care REITs - 0.7%**  |
| MPT Operating Partnership LP/MPT <br> Finance Corp. |  |  |
| 3.50%, 03/15/2031 | 737000 | 481563 |
| 4.63%, 08/01/2029 <sup>(B)</sup> <br>| 541000 | 420644 |
| 5.00%, 10/15/2027 <sup>(B)</sup> <br>| 534000 | 497066 |
| 8.50%, 02/15/2032 <sup>(A)</sup> <br>| 233000 | 236218 |
|  |  | 1635491 |
| **Hotel & Resort REITs - 0.7%**  | **Hotel & Resort REITs - 0.7%**  | **Hotel & Resort REITs - 0.7%**  |
| &nbsp;&nbsp; Park Intermediate Holdings LLC/PK <br> Domestic Property LLC/PK Finance <br>Co-Issuer |  |  |
| 7.00%, 02/01/2030 <sup>(A)</sup> <br>| 1064000 | 1077027 |
| Pebblebrook Hotel LP/PEB Finance Corp. |  |  |
| 6.38%, 10/15/2029 <sup>(A)</sup> <br>| 624000 | 625132 |
|  |  | 1702159 |
| **Hotels, Restaurants & Leisure - 7.9%**  | **Hotels, Restaurants & Leisure - 7.9%**  | **Hotels, Restaurants & Leisure - 7.9%**  |
| Caesars Entertainment, Inc. |  |  |
| 6.50%, 02/15/2032 <sup>(A)</sup> <br>| 335000 | 331100 |
| 7.00%, 02/15/2030 <sup>(A)</sup> <br>| 77000 | 77951 |
| Carnival Corp. |  |  |
| 5.13%, 05/01/2029 <sup>(A)</sup> <br>| 353000 | 350452 |
| 5.75%, 08/01/2032 <sup>(A)</sup> <br>| 557000 | 556819 |
| 6.13%, 02/15/2033 <sup>(A)</sup> <br>| 366000 | 369669 |
| Churchill Downs, Inc. |  |  |
| 5.75%, 04/01/2030 <sup>(A)</sup> <br>| 842000 | 832706 |
| 6.75%, 05/01/2031 <sup>(A)</sup> <br>| 669000 | 681578 |
| Discovery Global Holdings, Inc. |  |  |
| 4.28%, 03/15/2032 | 985000 | 871725 |
| Hilton Domestic Operating Co., Inc. |  |  |
| 4.88%, 01/15/2030 | 595000 | 586015 |
| 5.88%, 04/01/2029 <sup>(A)</sup> <br>| 81000 | 81797 |
| &nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC/Hilton Grand Vacations <br>Borrower, Inc. |  |  |
| 4.88%, 07/01/2031 <sup>(A)</sup> <br>| 903000 | 814826 |
| 5.00%, 06/01/2029 <sup>(A)</sup> <br>| 433000 | 411151 |
| Kingpin Intermediate Holdings LLC |  |  |
| 7.25%, 10/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 502000 | 443555 |
| Marriott Ownership Resorts, Inc. |  |  |
| 6.50%, 10/01/2033 <sup>(A)</sup> <br>| 855000 | 812967 |
| MGM Resorts International |  |  |
| 4.75%, 10/15/2028 | 633000 | 621161 |
| 5.50%, 04/15/2027 | 514000 | 515048 |
| 6.13%, 09/15/2029 | 667000 | 670952 |
| 6.50%, 04/15/2032 | 899000 | 906421 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| NCL Corp. Ltd. |  |  |
| 6.25%, 09/15/2033 <sup>(A)</sup><sup>(B)</sup> <br>| $551000 | $534656 |
| 6.75%, 02/01/2032 <sup>(A)</sup> <br>| 712000 | 706598 |
| Rivers Enterprise Borrower LLC |  |  |
| 6.25%, 10/15/2030 <sup>(A)</sup> <br>| 659000 | 657337 |
| Royal Caribbean Cruises Ltd. |  |  |
| 6.00%, 02/01/2033 <sup>(A)</sup> <br>| 332000 | 335317 |
| 6.25%, 03/15/2032 <sup>(A)</sup> <br>| 171000 | 174828 |
| Station Casinos LLC |  |  |
| 4.50%, 02/15/2028 <sup>(A)</sup> <br>| 959000 | 939952 |
| 6.63%, 03/15/2032 <sup>(A)</sup> <br>| 404000 | 405567 |
| Travel & Leisure Co. |  |  |
| 4.50%, 12/01/2029 <sup>(A)</sup> <br>| 392000 | 374846 |
| 6.00%, 04/01/2027 | 926000 | 930497 |
| 6.13%, 09/01/2033 <sup>(A)</sup> <br>| 40000 | 39480 |
| Vail Resorts, Inc. |  |  |
| 6.50%, 05/15/2032 <sup>(A)</sup> <br>| 534000 | 540018 |
| Viking Cruises Ltd. |  |  |
| 5.88%, 10/15/2033 <sup>(A)</sup> <br>| 849000 | 838228 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 710000 | 711306 |
| 9.13%, 07/15/2031 <sup>(A)</sup> <br>| 346000 | 365011 |
| Wynn Resorts Finance LLC/Wynn Resorts <br> Capital Corp. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| 1105000 | 1158311 |
|  |  | 18647845 |
| **Household Durables - 1.1%**  | **Household Durables - 1.1%**  | **Household Durables - 1.1%**  |
| Newell Brands, Inc. |  |  |
| 6.63%, 05/15/2032 <sup>(B)</sup> <br>| 1325000 | 1268004 |
| 8.50%, 06/01/2028 <sup>(A)</sup> <br>| 245000 | 252889 |
| Whirlpool Corp. |  |  |
| 6.50%, 06/15/2033 <sup>(B)</sup> <br>| 1236000 | 1171021 |
|  |  | 2691914 |
| **Insurance - 3.2%**  | **Insurance - 3.2%**  | **Insurance - 3.2%**  |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| 6.75%, 07/01/2032 <sup>(A)</sup> <br>| 738000 | 711154 |
| Alliant Holdings Intermediate LLC/Alliant <br> Holdings Co-Issuer |  |  |
| 6.50%, 10/01/2031 <sup>(A)</sup> <br>| 1062000 | 1042828 |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 367000 | 366720 |
| Constellation Insurance, Inc. |  |  |
| 6.80%, 01/24/2030 <sup>(A)</sup> <br>| 1978000 | 1980381 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.39%, <br>6.04% <sup>(F)</sup>, 02/12/2067 <sup>(A)</sup> <br>| 1116000 | 1069177 |
| HUB International Ltd. |  |  |
| 7.25%, 06/15/2030 <sup>(A)</sup> <br>| 1426000 | 1460800 |
| 7.38%, 01/31/2032 <sup>(A)</sup> <br>| 274000 | 279470 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3-Month Term SOFR + 2.62%, <br>6.27% <sup>(F)</sup>, 05/17/2066<br>| 840000 | 688468 |
|  |  | 7598998 |

---

**Transamerica Series Trust**

**Page 4**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Internet & Catalog Retail - 0.7%**  | **Internet & Catalog Retail - 0.7%**  | **Internet & Catalog Retail - 0.7%**  |
| ION Platform Finance U.S., Inc./ION <br> Platform Finance SARL |  |  |
| 8.75%, 05/01/2029 <sup>(A)</sup> <br>| $1140000 | $1060149 |
| 9.50%, 05/30/2029 <sup>(A)</sup> <br>| 595000 | 560108 |
|  |  | 1620257 |
| **IT Services - 1.0%**  | **IT Services - 1.0%**  | **IT Services - 1.0%**  |
| Crowdstrike Holdings, Inc. |  |  |
| 3.00%, 02/15/2029 | 793000 | 754323 |
| NCR Voyix Corp. |  |  |
| 5.00%, 10/01/2028 <sup>(A)</sup> <br>| 1250000 | 1204408 |
| 5.13%, 04/15/2029 <sup>(A)</sup> <br>| 341000 | 326152 |
|  |  | 2284883 |
| **Machinery - 0.7%**  | **Machinery - 0.7%**  | **Machinery - 0.7%**  |
| Chart Industries, Inc. |  |  |
| 7.50%, 01/01/2030 <sup>(A)</sup> <br>| 1193000 | 1239416 |
| GrafTech Finance, Inc. |  |  |
| 4.63%, 12/23/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 377000 | 208965 |
| GrafTech Global Enterprises, Inc. |  |  |
| 9.88%, 12/23/2029 <sup>(A)</sup><sup>(B)</sup> <br>| 239000 | 152648 |
|  |  | 1601029 |
| **Media - 9.1%**  | **Media - 9.1%**  | **Media - 9.1%**  |
| CCO Holdings LLC/CCO Holdings Capital <br> Corp. |  |  |
| 4.75%, 02/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 1442000 | 1303809 |
| 6.38%, 09/01/2029 <sup>(A)</sup> <br>| 947000 | 949906 |
| 7.38%, 03/01/2031 - 02/01/2036 <sup>(A)</sup><sup>(B)</sup> <br>| 1792000 | 1802613 |
| &nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter Communications <br>Operating Capital |  |  |
| 6.48%, 10/23/2045 | 1407000 | 1297205 |
| Clear Channel Outdoor Holdings, Inc. |  |  |
| 7.13%, 02/15/2031 <sup>(A)</sup> <br>| 530000 | 555278 |
| 7.50%, 03/15/2033 <sup>(A)</sup> <br>| 185000 | 195915 |
| 7.88%, 04/01/2030 <sup>(A)</sup> <br>| 270000 | 282556 |
| CSC Holdings LLC |  |  |
| 4.13%, 12/01/2030 <sup>(A)</sup> <br>| 248000 | 148822 |
| 4.50%, 11/15/2031 <sup>(A)</sup> <br>| 662000 | 392506 |
| 5.00%, 11/15/2031 <sup>(A)</sup> <br>| 263000 | 94820 |
| 5.75%, 01/15/2030 <sup>(A)</sup> <br>| 649000 | 246348 |
| 6.50%, 02/01/2029 <sup>(A)</sup> <br>| 1668000 | 1063208 |
| 11.75%, 01/31/2029 <sup>(A)</sup> <br>| 600000 | 433887 |
| Directv Financing LLC |  |  |
| 8.88%, 02/01/2030 <sup>(A)</sup> <br>| 1231000 | 1228261 |
| DISH DBS Corp. |  |  |
| 7.75%, 07/01/2026 | 218000 | 216948 |
| DISH Network Corp. |  |  |
| 11.75%, 11/15/2027 <sup>(A)</sup><sup>(B)</sup> <br>| 662000 | 682022 |
| Gray Media, Inc. |  |  |
| 4.75%, 10/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 587000 | 452916 |
| 5.38%, 11/15/2031 <sup>(A)</sup> <br>| 704000 | 522150 |
| iHeartCommunications, Inc. |  |  |
| 7.75%, 08/15/2030 <sup>(A)</sup> <br>| 1171118 | 932387 |
| 9.13%, 05/01/2029 <sup>(A)</sup> <br>| 440250 | 399791 |
| LCPR Senior Secured Financing DAC |  |  |
| 6.75%, 10/15/2027 <sup>(A)</sup> <br>| 1578000 | 1052819 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Nexstar Media, Inc. |  |  |
| 6.50%, 09/15/2033 <sup>(A)</sup> <br>| $779000 | $784935 |
| 7.25%, 04/15/2034 <sup>(A)</sup><sup>(I)</sup> <br>| 418000 | 419244 |
| Paramount Global |  |  |
| 4.95%, 01/15/2031 | 636000 | 589135 |
| 5.85%, 09/01/2043 | 841000 | 583879 |
| Univision Communications, Inc. |  |  |
| 8.00%, 08/15/2028 <sup>(A)</sup> <br>| 465000 | 471971 |
| 9.38%, 08/01/2032 <sup>(A)</sup> <br>| 454000 | 467899 |
| Virgin Media Finance PLC |  |  |
| 5.00%, 07/15/2030 <sup>(A)</sup> <br>| 983000 | 805471 |
| Virgin Media Secured Finance PLC |  |  |
| 5.50%, 05/15/2029 <sup>(A)</sup> <br>| 724000 | 694374 |
| VZ Secured Financing BV |  |  |
| 5.00%, 01/15/2032 <sup>(A)</sup> <br>| 2115000 | 1812970 |
| 7.50%, 01/15/2033 <sup>(A)</sup> <br>| 547000 | 515604 |
|  |  | 21399649 |
| **Metals & Mining - 3.3%**  | **Metals & Mining - 3.3%**  | **Metals & Mining - 3.3%**  |
| Advanced Drainage Systems, Inc. |  |  |
| 6.38%, 06/15/2030 <sup>(A)</sup> <br>| 238000 | 240068 |
| Big River Steel LLC/BRS Finance Corp. |  |  |
| 6.63%, 01/31/2029 <sup>(A)</sup> <br>| 1475000 | 1471587 |
| Constellium SE |  |  |
| 5.63%, 06/15/2028 <sup>(A)</sup> <br>| 926000 | 921434 |
| Fortescue Treasury Pty. Ltd. |  |  |
| 5.88%, 04/15/2030 <sup>(A)</sup> <br>| 329000 | 332947 |
| 6.13%, 04/15/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 698000 | 713236 |
| Kaiser Aluminum Corp. |  |  |
| 5.88%, 03/01/2034 <sup>(A)</sup> <br>| 495000 | 486025 |
| Mineral Resources Ltd. |  |  |
| 9.25%, 10/01/2028 <sup>(A)</sup> <br>| 907000 | 939763 |
| Novelis Corp. |  |  |
| 4.75%, 01/30/2030 <sup>(A)</sup> <br>| 1125000 | 1064337 |
| 6.38%, 08/15/2033 <sup>(A)</sup> <br>| 591000 | 579708 |
| 6.88%, 01/30/2030 <sup>(A)</sup> <br>| 934000 | 942099 |
|  |  | 7691204 |
| **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  | **Mortgage Real Estate Investment Trusts - 0.8%**  |
| &nbsp;&nbsp; Ladder Capital Finance <br> Holdings LLLP/Ladder Capital Finance <br>Corp. |  |  |
| 4.25%, 02/01/2027 <sup>(A)</sup> <br>| 364000 | 359605 |
| 7.00%, 07/15/2031 <sup>(A)</sup> <br>| 576000 | 595426 |
| Starwood Property Trust, Inc. |  |  |
| 5.25%, 10/15/2028 <sup>(A)</sup> <br>| 146000 | 144336 |
| 6.00%, 04/15/2030 <sup>(A)</sup> <br>| 391000 | 390242 |
| 6.50%, 07/01/2030 <sup>(A)</sup> <br>| 388000 | 396252 |
|  |  | 1885861 |
| **Oil, Gas & Consumable Fuels - 10.2%**  | **Oil, Gas & Consumable Fuels - 10.2%**  | **Oil, Gas & Consumable Fuels - 10.2%**  |
| Aethon United BR LP/Aethon United <br> Finance Corp. |  |  |
| 7.50%, 10/01/2029 <sup>(A)</sup> <br>| 642000 | 669584 |
| Antero Midstream Partners LP/Antero <br> Midstream Finance Corp. |  |  |
| 5.38%, 06/15/2029 <sup>(A)</sup> <br>| 643000 | 640938 |
| 6.63%, 02/01/2032 <sup>(A)</sup> <br>| 393000 | 401661 |

---

**Transamerica Series Trust**

**Page 5**

------

**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Comstock Resources, Inc. |  |  |
| 5.88%, 01/15/2030 <sup>(A)</sup> <br>| $592000 | $572801 |
| Crescent Energy Finance LLC |  |  |
| 8.38%, 01/15/2034 <sup>(A)</sup> <br>| 573000 | 599014 |
| 9.75%, 10/15/2030 <sup>(A)</sup> <br>| 991000 | 1060370 |
| Expand Energy Corp. |  |  |
| 4.75%, 02/01/2032 | 273000 | 266003 |
| 5.38%, 03/15/2030 | 517000 | 521297 |
| Genesis Energy LP/Genesis Energy <br> Finance Corp. |  |  |
| 7.88%, 05/15/2032 | 154000 | 158375 |
| 8.00%, 05/15/2033 | 675000 | 697472 |
| 8.88%, 04/15/2030 | 407000 | 424992 |
| Harvest Midstream I LP |  |  |
| 7.50%, 05/15/2032 <sup>(A)</sup> <br>| 851000 | 867403 |
| Hess Midstream Operations LP |  |  |
| 5.13%, 06/15/2028 <sup>(A)</sup> <br>| 628000 | 626155 |
| 6.50%, 06/01/2029 <sup>(A)</sup> <br>| 178000 | 181831 |
| Hilcorp Energy I LP/Hilcorp Finance Co. |  |  |
| 7.25%, 02/15/2035 <sup>(A)</sup><sup>(B)</sup> <br>| 1199000 | 1195300 |
| Matador Resources Co. |  |  |
| 6.00%, 04/15/2034 <sup>(A)</sup> <br>| 164000 | 162963 |
| 6.25%, 04/15/2033 <sup>(A)</sup> <br>| 558000 | 558525 |
| 6.50%, 04/15/2032 <sup>(A)</sup> <br>| 184000 | 186004 |
| NuStar Logistics LP |  |  |
| 5.63%, 04/28/2027 | 742000 | 743365 |
| Occidental Petroleum Corp. |  |  |
| 6.45%, 09/15/2036 | 1194000 | 1275788 |
| 6.63%, 09/01/2030 | 450000 | 483899 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| 7.88%, 09/15/2030 <sup>(A)</sup> <br>| 657000 | 674681 |
| Permian Resources Operating LLC |  |  |
| 6.25%, 02/01/2033 <sup>(A)</sup> <br>| 426000 | 433939 |
| 7.00%, 01/15/2032 <sup>(A)</sup> <br>| 936000 | 969223 |
| SM Energy Co. |  |  |
| 5.00%, 10/15/2026 <sup>(A)</sup> <br>| 364000 | 363407 |
| 6.50%, 07/15/2028 | 77000 | 77201 |
| 6.63%, 01/15/2027 <sup>(B)</sup> <br>| 832000 | 831941 |
| 6.75%, 09/15/2026 | 152000 | 152100 |
| 7.00%, 08/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 657000 | 670859 |
| 8.63%, 11/01/2030 <sup>(A)</sup> <br>| 28000 | 29542 |
| 8.75%, 07/01/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 940000 | 982574 |
| 9.63%, 06/15/2033 <sup>(A)</sup> <br>| 478000 | 528057 |
| Sunoco LP |  |  |
| 4.50%, 10/01/2029 <sup>(A)</sup> <br>| 341000 | 329502 |
| 4.63%, 05/01/2030 <sup>(A)</sup> <br>| 77000 | 74102 |
| 5.88%, 07/15/2027 <sup>(A)</sup> <br>| 531000 | 530684 |
| 6.25%, 07/01/2033 <sup>(A)</sup> <br>| 244000 | 245063 |
| 6.63%, 08/15/2032 <sup>(A)</sup> <br>| 24000 | 24376 |
| Targa Resources Partners LP/Targa <br> Resources Partners Finance Corp. |  |  |
| 5.50%, 03/01/2030 | 666000 | 672084 |
| Venture Global LNG, Inc. |  |  |
| 9.50%, 02/01/2029 <sup>(A)</sup> <br>| 959000 | 1036961 |
| 9.88%, 02/01/2032 <sup>(A)</sup><sup>(B)</sup> <br>| 1090000 | 1170647 |

---

---

| | | |
|:---|:---|:---|
|  | **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)** |
| Venture Global Plaquemines LNG LLC |  |  |
| 6.13%, 12/15/2030 <sup>(A)</sup> <br>| $183000 | $188202 |
| 6.50%, 01/15/2034 <sup>(A)</sup> <br>| 267000 | 278333 |
| 7.50%, 05/01/2033 <sup>(A)</sup> <br>| 142000 | 156087 |
| 7.75%, 05/01/2035 <sup>(A)</sup> <br>| 227000 | 254417 |
| Western Midstream Operating LP |  |  |
| 5.30%, 03/01/2048 | 1122000 | 948359 |
| 5.45%, 04/01/2044 | 251000 | 223287 |
|  |  | 24139368 |
| **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><sup>(B)</sup> <br>| 928000 | 603200 |
| Magnera Corp. |  |  |
| 4.75%, 11/15/2029 <sup>(A)</sup> <br>| 1465000 | 1322551 |
| 7.25%, 11/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 388000 | 359133 |
|  |  | 2284884 |
| **Pharmaceuticals - 2.2%**  | **Pharmaceuticals - 2.2%**  | **Pharmaceuticals - 2.2%**  |
| 1261229 BC Ltd. |  |  |
| 10.00%, 04/15/2032 <sup>(A)</sup> <br>| 389000 | 398275 |
| AdaptHealth LLC |  |  |
| 4.63%, 08/01/2029 <sup>(A)</sup> <br>| 66000 | 62882 |
| 5.13%, 03/01/2030 <sup>(A)</sup> <br>| 150000 | 143718 |
| 6.13%, 08/01/2028 <sup>(A)</sup> <br>| 582000 | 580758 |
| Bausch Health Americas, Inc. |  |  |
| 8.50%, 01/31/2027 <sup>(A)</sup> <br>| 532000 | 526946 |
| Bausch Health Cos., Inc. |  |  |
| 5.25%, 01/30/2030 - 02/15/2031 <sup>(A)</sup> <br>| 456000 | 287880 |
| 7.00%, 01/15/2028 <sup>(A)</sup> <br>| 161000 | 140070 |
| 11.00%, 09/30/2028 <sup>(A)</sup> <br>| 586000 | 597743 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; Fixed until 09/10/2034, <br>6.75% <sup>(F)</sup>, 12/10/2054 <sup>(B)</sup> <br>| 857000 | 867749 |
| &nbsp;&nbsp;&nbsp; Fixed until 12/10/2029, <br>7.00% <sup>(F)</sup>, 03/10/2055<br>| 565000 | 582282 |
| Organon & Co./Organon Foreign Debt Co-<br> Issuer BV |  |  |
| 5.13%, 04/30/2031 <sup>(A)</sup> <br>| 453000 | 369191 |
| 6.75%, 05/15/2034 <sup>(A)</sup> <br>| 612000 | 545185 |
|  |  | 5102679 |
| **Real Estate Management & Development - 0.9%**  | **Real Estate Management & Development - 0.9%**  | **Real Estate Management & Development - 0.9%**  |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| 6.75%, 05/15/2028 <sup>(A)</sup> <br>| 1603000 | 1605314 |
| 8.88%, 09/01/2031 <sup>(A)</sup> <br>| 399000 | 422651 |
|  |  | 2027965 |
| **Semiconductors & Semiconductor Equipment - 0.6%**  | **Semiconductors & Semiconductor Equipment - 0.6%**  | **Semiconductors & Semiconductor Equipment - 0.6%**  |
| Kioxia Holdings Corp. |  |  |
| 6.25%, 07/24/2030 <sup>(A)</sup> <br>| 866000 | 879968 |
| 6.63%, 07/24/2033 <sup>(A)</sup> <br>| 592000 | 608472 |
|  |  | 1488440 |
| **Software - 0.5%**  | **Software - 0.5%**  | **Software - 0.5%**  |
| OAK-Eagle Acquireco, Inc. |  |  |
| 7.25%, 07/01/2033 <sup>(A)</sup><sup>(I)</sup> <br>| 335000 | 347092 |
| 8.75%, 07/01/2034 <sup>(A)</sup><sup>(I)</sup> <br>| 490000 | 512977 |

---

**Transamerica Series Trust**

**Page 6**

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**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** | **CORPORATE DEBT SECURITIES (continued)** |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| UKG, Inc. |  |  |
| 6.88%, 02/01/2031 <sup>(A)</sup> <br>| $445000 | $434905 |
|  |  | 1294974 |
| **Specialized REITs - 0.9%**  | **Specialized REITs - 0.9%**  | **Specialized REITs - 0.9%**  |
| Iron Mountain, Inc. |  |  |
| 5.00%, 07/15/2028 <sup>(A)</sup> <br>| 412000 | 407610 |
| 5.25%, 03/15/2028 <sup>(A)</sup> <br>| 994000 | 988384 |
| 6.25%, 01/15/2033 <sup>(A)</sup> <br>| 329000 | 327948 |
| 7.00%, 02/15/2029 <sup>(A)</sup> <br>| 346000 | 352647 |
|  |  | 2076589 |
| **Textiles, Apparel & Luxury Goods - 0.8%**  | **Textiles, Apparel & Luxury Goods - 0.8%**  | **Textiles, Apparel & Luxury Goods - 0.8%**  |
| Under Armour, Inc. |  |  |
| 7.25%, 07/15/2030 <sup>(A)</sup><sup>(B)</sup> <br>| 673000 | 679865 |
| William Carter Co. |  |  |
| 7.38%, 02/15/2031 <sup>(A)</sup><sup>(B)</sup> <br>| 1222000 | 1246386 |
|  |  | 1926251 |
| &nbsp;&nbsp; **Total Corporate Debt Securities** <br>**(Cost $225,069,718)**<br>|  | 222126385 |
| **LOAN ASSIGNMENTS - 2.9%**  | **LOAN ASSIGNMENTS - 2.9%**  | **LOAN ASSIGNMENTS - 2.9%**  |
| **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>6.17% <sup>(F)</sup>, 05/06/2030<br>| 429474 | 427997 |
| **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>3-Month Term SOFR + 2.75%, <br>6.42% <sup>(F)</sup>, 02/01/2029<br>| 877144 | 870566 |
| &nbsp;&nbsp; Madison IAQ LLC <br>Term Loan, <br>6-Month Term SOFR + 2.50%, <br>6.13% <sup>(F)</sup>, 06/21/2028<br>| 964884 | 963812 |
| &nbsp;&nbsp; WW International, Inc. <br>Takeback Term Loan, <br>3-Month Term SOFR + 6.80%, <br>10.51% <sup>(F)</sup>, 06/24/2030<br>| 447802 | 328015 |
|  |  | 2162393 |
| **Containers & Packaging - 0.3%**  | **Containers & Packaging - 0.3%**  | **Containers & Packaging - 0.3%**  |
| &nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. <br>Term Loan B, <br>1-Month Term SOFR + 3.18%, <br>6.84% <sup>(F)</sup>, 04/13/2029<br>| 850000 | 808828 |
| **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>5.92% <sup>(F)</sup>, 02/06/2031<br>| 759500 | 736082 |
| **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>7.78% <sup>(F)</sup>, 08/23/2028<br>| 500000 | 500781 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** | **LOAN ASSIGNMENTS (continued)** |
| **Software - 1.0%**  | **Software - 1.0%**  | **Software - 1.0%**  |
| Rackspace Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 2.75%, <br>6.54% <sup>(F)</sup>, 05/15/2028 <sup>(I)</sup> <br>| $1797687 | $846410 |
| &nbsp;&nbsp;&nbsp; 1st Lien Term Loan, <br>1-Month Term SOFR + 6.25%, <br>10.04% <sup>(F)</sup>, 05/15/2028<br>| 228957 | 227622 |
| &nbsp;&nbsp; UKG, Inc. <br>Term Loan B, <br>3-Month Term SOFR + 2.50%, <br>6.17% <sup>(F)</sup>, 02/10/2031<br>| 1281951 | 1222515 |
|  |  | 2296547 |
| &nbsp;&nbsp; **Total Loan Assignments** <br>**(Cost $7,294,224)**<br>|  | 6932628 |

---

&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 - 0.0% \*** | **Diversified Consumer Services - 0.0% \*** | **Diversified Consumer Services - 0.0% \*** |
| WW International, Inc. <sup>(B)(E)</sup> <br>| 4917 | 67560 |
| **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  | **Oil, Gas & Consumable Fuels - 0.0%**  |
| Ultra Resources, Inc. <sup>(E)(J)(K)(L)</sup> <br>| 123 | 0 |
| **Software - 0.2%**  | **Software - 0.2%**  | **Software - 0.2%**  |
| Avaya Holdings Corp. <sup>(E)</sup><sup>(K)</sup> <br>| 33145 | 480602 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $399,164)**<br>|  | 548162 |
| **OTHER INVESTMENT COMPANY - 9.7%**  | **OTHER INVESTMENT COMPANY - 9.7%**  | **OTHER INVESTMENT COMPANY - 9.7%**  |
| **Securities Lending Collateral - 9.7%**  | **Securities Lending Collateral - 9.7%**  | **Securities Lending Collateral - 9.7%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.64% <sup>(M)</sup> <br>| 22802095 | 22802095 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $22,802,095)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $22,802,095)** | 22802095 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  | **REPURCHASE AGREEMENT - 0.8%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(M)</sup>, dated 03/31/2026, to be <br> repurchased at $1,829,457 on 04/01/2026. <br> Collateralized by a U.S. Government <br> Obligation, 3.75%, due 06/30/2027, and <br> with a value of $1,866,173.<br>| $1829389 | 1829389 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,829,389)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,829,389)** | 1829389 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $257,394,590)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $257,394,590)** | 254238659 |
| **Net Other Assets (Liabilities) - (7.9)%** | **Net Other Assets (Liabilities) - (7.9)%** | (18586081) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$235652578** |

---

**Transamerica Series Trust**

**Page 7**

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**Transamerica Aegon High Yield Bond VP**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At March 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(N)</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>(O)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Corporate Debt Securities | $— | &nbsp;&nbsp; $222126385 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $222126385 |
| Loan Assignments |  | &nbsp;&nbsp; 6932628 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6932628 |
| Common Stocks | 67560 | &nbsp;&nbsp; 480602 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 548162 |
| Other Investment Company | 22802095 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22802095 |
| Repurchase Agreement |  | &nbsp;&nbsp; 1829389 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1829389 |
| **Total Investments** | **$22869655** | &nbsp;&nbsp; **$231369004** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$254238659** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<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 March 31, 2026, the total value of 144A securities is $183,145,305, representing 77.7% of the* *Portfolio's net assets.* 

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $24,840,067, collateralized by cash collateral of $22,802,095 and* *non-cash collateral, such as U.S. government securities of $2,555,968. 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>(C)</sup> *Perpetual maturity. The date displayed is the next call date.*

<sup>(D)</sup> *Security in default; no interest payments received and/or dividends declared during the last 12 months. At March 31, 2026, the value of this security is* *$252,480, representing 0.1% of the Portfolio's net assets.* 

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

<sup>(F)</sup> *Floating or variable rate security. The rate disclosed is as of March 31, 2026. 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.* 

<sup>(G)</sup> *Step bond. Coupon rate changes in increments to maturity. The rate disclosed is as of March 31, 2026; the maturity date disclosed is the ultimate* *maturity date.* 

<sup>(H)</sup> *Payment in-kind. Security pays interest or dividends in the form of additional bonds or preferred stock. If the security makes a cash payment in addition* *to in-kind, the cash rate is disclosed separately.* 

<sup>(I)</sup> *When-issued, delayed-delivery and/or forward commitment (including TBAs) security. Security to be settled and delivered after March 31, 2026.* *Security may display a coupon rate of 0.00%, as the rate is to be determined at time of settlement.* 

<sup>(J)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At March 31, 2026,* *the total value of the securities is $0, representing 0.0% of the Portfolio's net assets.* 

<sup>(K)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At March 31, 2026, the total value of the securities is $480,602,* *representing 0.2% of the Portfolio's net assets.* 

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

<sup>(M)</sup> *Rate disclosed reflects the yield at March 31, 2026.*

<sup>(N)</sup> *There were no transfers in or out of Level 3 during the period ended March 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(O)</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 8**

------

**Transamerica Aegon High Yield Bond VP**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At March 31, 2026**

**(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 March 31, 2026, 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 9**

------

**Transamerica Aegon High Yield Bond VP**

------

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

**At March 31, 2026**

**(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.

**Transamerica Series Trust**

**Page 10**

------

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $282451953.19

**Total Liabilities:** $48146978.34

**Net Assets:** $234304974.85

**Delayed Delivery Securities:** $1395625.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -94.70000000 | **1-Year:** -1192.99000000 | **5-Year:** -2570.18000000 | **10-Year:** -4263.19000000 | **30-Year:** -5323.50000000

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

- **3-Month:** -842.59000000 | **1-Year:** -17273.52000000 | **5-Year:** -37663.20000000 | **10-Year:** -9620.41000000 | **30-Year:** -663.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021463 | 0.43%                | 0.28%                | -1.41%               |
| Class ID C000021464 | 0.28%                | 0.41%                | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-607795.12              | $231433.31                                 |
| Month 2  | $-322770.61              | $76866.44                                  |
| Month 3  | $-935.22                 | $-4815437.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACRISURE LLC / FIN INC              | Acrisure LLC/Acrisure Finance, Inc.                                           | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    738000 | PA      | $711153.85    | 0.30%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    582000 | PA      | $580757.84    | 0.25%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $62881.71     | 0.03%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                     | AdaptHealth LLC                                                               | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143718.30    | 0.06%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM            | Advanced Drainage Systems, Inc.                                               | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    238000 | PA      | $240067.74    | 0.10%             | 2030-06-15      | Fixed         | 6.38%                 | 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      | $669583.53    | 0.29%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    387000 | PA      | $369174.82    | 0.16%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    858000 | PA      | $868744.82    | 0.37%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54376.96     | 0.02%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    939000 | PA      | $918667.18    | 0.39%             | 2034-03-31      | Fixed         | 5.75%                 | 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      | $366720.35    | 0.16%             | 2027-10-15      | Fixed         | 6.75%                 | 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      | $1042828.35   | 0.45%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1464325.30   | 0.62%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                | Alpha Generation LLC                                                          | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1699454.43   | 0.73%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                 | Altice Financing SA                                                           | CUSIP: 02154CAJ2<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    504000 | PA      | $373901.17    | 0.16%             | 2027-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    488000 | PA      | $482994.58    | 0.21%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing, Inc.                                           | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    484000 | PA      | $471173.03    | 0.20%             | 2033-10-15      | Fixed         | 7.75%                 | 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      | $640938.35    | 0.27%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI            | Antero Midstream Partners LP/Antero Midstream Finance Corp.                   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $401661.33    | 0.17%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE            | Archrock Services LP/Archrock Partners Finance Corp.                          | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    498000 | PA      | $493051.40    | 0.21%             | 2034-02-01      | Fixed         | 6.00%                 | 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      | $754000.00    | 0.32%             | 2028-04-01      | Fixed         | 6.25%                 | 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      | $902394.68    | 0.39%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                     | Ardagh Group SA                                                               | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   1147000 | PA      | $963881.45    | 0.41%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                     | Ardagh Group SA                                                               | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    912343 | PA      | $956645.46    | 0.41%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     10903 | NS      | $158093.50    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVAYA HLDGS CORP                    | Avaya Holdings Corp.                                                          | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     22242 | NS      | $322509.00    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    943000 | PA      | $958231.34    | 0.41%             | 2030-08-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                         | Avient Corp.                                                                  | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    147000 | PA      | $148026.65    | 0.06%             | 2031-11-01      | Fixed         | 6.25%                 | 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      | $559879.01    | 0.24%             | 2027-07-15      | Fixed         | 5.75%                 | 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      | $1235512.50   | 0.53%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| 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      | $69615.85     | 0.03%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| AXON ENTERPRISE INC                 | Axon Enterprise, Inc.                                                         | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127068.25    | 0.05%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                 | Axon Enterprise, Inc.                                                         | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1071783.30   | 0.46%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1236870.25   | 0.53%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd.                                                           | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    980000 | PA      | $909529.08    | 0.39%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1317026.25   | 0.56%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp.                                                                    | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     57000 | PA      | $57819.38     | 0.02%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $140070.00    | 0.06%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $193500.00    | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    156000 | PA      | $94380.00     | 0.04%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos., Inc.                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    586000 | PA      | $597742.57    | 0.26%             | 2028-09-30      | Fixed         | 11.00%                | 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      | $1471586.56   | 0.63%             | 2029-01-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE COMPANY               | Boise Cascade Co.                                                             | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    758000 | PA      | $745101.80    | 0.32%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    364000 | PA      | $363406.59    | 0.16%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    137000 | PA      | $133431.31    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    786000 | PA      | $723699.60    | 0.31%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    461000 | PA      | $460329.89    | 0.20%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource, Inc.                                                    | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144861.06    | 0.06%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1303808.81   | 0.56%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    947000 | PA      | $949906.34    | 0.41%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    816000 | PA      | $830666.60    | 0.35%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC/CCO Holdings Capital Corp.                                   | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    976000 | PA      | $971946.35    | 0.41%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    842000 | PA      | $832706.51    | 0.36%             | 2030-04-01      | Fixed         | 5.75%                 | 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      | $60583.18     | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    853000 | PA      | $803937.44    | 0.34%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems, Inc.                                            | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    742000 | PA      | $796062.86    | 0.34%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1063208.22   | 0.45%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    649000 | PA      | $246348.20    | 0.11%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    248000 | PA      | $148821.97    | 0.06%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    662000 | PA      | $392505.49    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    263000 | PA      | $94820.33     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                              | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    600000 | PA      | $433887.00    | 0.19%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    857000 | PA      | $867749.35    | 0.37%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                     | CVS Health Corp.                                                              | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    565000 | PA      | $582282.22    | 0.25%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc           | Caesars Entertainment, Inc.                                                   | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    759500 | PA      | $736082.34    | 0.31%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77950.95     | 0.03%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment, Inc.                                                   | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331099.96    | 0.14%             | 2032-02-15      | 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      | $67795.27     | 0.03%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    366000 | PA      | $369669.15    | 0.16%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    557000 | PA      | $556818.86    | 0.24%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp.                                                                | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    353000 | PA      | $350451.90    | 0.15%             | 2029-05-01      | Fixed         | 5.13%                 | 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      | $743489.17    | 0.32%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                | Cascades, Inc./Cascades USA, Inc.                                             | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1204000 | PA      | $1214535.00   | 0.52%             | 2030-07-15      | Fixed         | 6.75%                 | 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      | $745243.67    | 0.32%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                 | Century Communities, Inc.                                                     | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1342114.75   | 0.57%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                | Chart Industries, Inc.                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1239416.05   | 0.53%             | 2030-01-01      | Fixed         | 7.50%                 | 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        |   1407000 | PA      | $1297204.80   | 0.55%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP            | Chobani LLC/Chobani Finance Corp., Inc.                                       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $784786.18    | 0.33%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                 | Churchill Downs, Inc.                                                         | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    669000 | PA      | $681577.87    | 0.29%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    940000 | PA      | $982574.48    | 0.42%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     28000 | PA      | $29542.41     | 0.01%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    478000 | PA      | $528056.64    | 0.23%             | 2033-06-15      | Fixed         | 9.63%                 | 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      | $332201.50    | 0.14%             | 2028-05-15      | Fixed         | 6.75%                 | 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      | $436607.50    | 0.19%             | 2030-02-15      | Fixed         | 6.75%                 | 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      | $282240.00    | 0.12%             | 2032-09-15      | Fixed         | 6.75%                 | 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      | $500781.00    | 0.21%             | 2028-08-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings, Inc.                                          | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    270000 | PA      | $282555.81    | 0.12%             | 2030-04-01      | Fixed         | 7.88%                 | 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      | $555278.48    | 0.24%             | 2031-02-15      | Fixed         | 7.13%                 | 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      | $195914.63    | 0.08%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    583000 | PA      | $575220.80    | 0.25%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    320000 | PA      | $296311.68    | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC              | Clearway Energy Operating LLC                                                 | CUSIP: 18539UAG0<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    806000 | PA      | $792056.60    | 0.34%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    178000 | PA      | $174807.28    | 0.07%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    431000 | PA      | $418920.20    | 0.18%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    457000 | PA      | $432387.63    | 0.18%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings, Inc.                                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    850000 | PA      | $808827.70    | 0.35%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC              | Comstock Resources, Inc.                                                      | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    592000 | PA      | $572801.03    | 0.24%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC            | Constellation Energy Generation LLC                                           | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140376.78    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC            | Constellation Energy Generation LLC                                           | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    531000 | PA      | $506645.50    | 0.22%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    926000 | PA      | $921434.54    | 0.39%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    448000 | PA      | $80640.00     | 0.03%             | 2029-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands, Inc.                                             | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    344000 | PA      | $203442.84    | 0.09%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AK4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    465000 | PA      | $111600.00    | 0.05%             | 2099-12-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    387000 | PA      | $92880.00     | 0.04%             | 2099-12-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG              | Credit Suisse Group AG                                                        | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $48000.00     | 0.02%             | 2099-12-31      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC            | Crowdstrike Holdings, Inc.                                                    | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    793000 | PA      | $754322.93    | 0.32%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US              | Cushman & Wakefield U.S. Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1603000 | PA      | $1605314.38   | 0.69%             | 2028-05-15      | Fixed         | 6.75%                 | 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      | $422650.75    | 0.18%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL            | Cyprium Corp./Cyprium Holdings Luxembourg SARL                                | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    126000 | PA      | $124213.00    | 0.05%             | 2031-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL            | Cyprium Corp./Cyprium Holdings Luxembourg SARL                                | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    126000 | PA      | $122300.89    | 0.05%             | 2034-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209564.42    | 0.09%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC             | Darling Ingredients, Inc.                                                     | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    613000 | PA      | $617283.64    | 0.26%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384606.08    | 0.16%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                          | DaVita, Inc.                                                                  | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1129678.14   | 0.48%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    662000 | PA      | $682022.19    | 0.29%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| DISH DBS CORP                       | DISH DBS Corp.                                                                | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $216947.54    | 0.09%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | Directv Financing LLC                                                         | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1228261.39   | 0.52%             | 2030-02-01      | Fixed         | 8.88%                 | 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      | $184093.62    | 0.08%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                       | EchoStar Corp.                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    900000 | PA      | $972225.69    | 0.41%             | 2029-11-30      | Fixed         | 10.75%                | 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        |   1878000 | PA      | $1910036.80   | 0.82%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    553000 | PA      | $548091.24    | 0.23%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    218000 | PA      | $213265.72    | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENCOMPASS HEALTH CORP               | Encompass Health Corp.                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57919.12     | 0.02%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    865000 | PA      | $823059.78    | 0.35%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ENERGIZER HOLDINGS INC              | Energizer Holdings, Inc.                                                      | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    478000 | PA      | $447662.87    | 0.19%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    329000 | PA      | $332947.54    | 0.14%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    698000 | PA      | $713235.69    | 0.30%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY                  | Ford Motor Co.                                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141147.12    | 0.06%             | 2032-08-19      | Fixed         | 6.10%                 | 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      | $581623.87    | 0.25%             | 2030-11-13      | Fixed         | 4.00%                 | 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      | $243190.93    | 0.10%             | 2026-08-10      | Fixed         | 2.70%                 | 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      | $311678.31    | 0.13%             | 2027-11-04      | Fixed         | 7.35%                 | 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      | $707858.73    | 0.30%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL               | GFL Environmental Holdings U.S., Inc.                                         | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    694000 | PA      | $680672.35    | 0.29%             | 2034-02-01      | Fixed         | 5.50%                 | 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      | $424991.84    | 0.18%             | 2030-04-15      | Fixed         | 8.88%                 | 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      | $158375.14    | 0.07%             | 2032-05-15      | Fixed         | 7.88%                 | 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      | $697472.10    | 0.30%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN               | Genmab AS/Genmab Finance LLC                                                  | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    541000 | PA      | $554650.51    | 0.24%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN               | Genmab AS/Genmab Finance LLC                                                  | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1074000 | PA      | $1124189.09   | 0.48%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1322551.16   | 0.56%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    361000 | PA      | $357401.71    | 0.15%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    945000 | PA      | $828608.70    | 0.35%             | 2033-04-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co.                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    434000 | PA      | $410699.28    | 0.18%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    806047 | PA      | $630506.08    | 0.27%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                      | GoTo Group, Inc.                                                              | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    489570 | PA      | $137079.60    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                | GrafTech Finance, Inc.                                                        | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    377000 | PA      | $208964.99    | 0.09%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GRAFTECH GLOBAL ENTERPRI            | GrafTech Global Enterprises, Inc.                                             | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $152648.42    | 0.07%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    785000 | PA      | $754263.72    | 0.32%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    212000 | PA      | $198472.00    | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    404000 | PA      | $370777.42    | 0.16%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                                           | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    674000 | PA      | $670820.16    | 0.29%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    704000 | PA      | $522149.76    | 0.22%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media, Inc.                                                              | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    587000 | PA      | $452915.64    | 0.19%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ENVIRI CORP                         | Enviri Corp.                                                                  | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1359709.85   | 0.58%             | 2027-07-31      | Fixed         | 5.75%                 | 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      | $1069177.27   | 0.46%             | 2047-02-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP              | Harvest Midstream I LP                                                        | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    851000 | PA      | $867403.03    | 0.37%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    798000 | PA      | $811108.75    | 0.35%             | 2029-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    328000 | PA      | $336321.03    | 0.14%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    344000 | PA      | $352511.25    | 0.15%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings, Inc.                                                           | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    605000 | PA      | $584883.02    | 0.25%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     81000 | PA      | $73160.86     | 0.03%             | 2026-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp.                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $943262.93    | 0.40%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $181831.48    | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION            | Hess Midstream Operations LP                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    628000 | PA      | $626154.62    | 0.27%             | 2028-06-15      | Fixed         | 5.13%                 | 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        |   1199000 | PA      | $1195300.49   | 0.51%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    595000 | PA      | $586014.96    | 0.25%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81796.64     | 0.03%             | 2029-04-01      | Fixed         | 5.88%                 | 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      | $411150.78    | 0.18%             | 2029-06-01      | Fixed         | 5.00%                 | 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      | $814826.47    | 0.35%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1460800.10   | 0.62%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd.                                                        | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    274000 | PA      | $279469.86    | 0.12%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                          | Humana, Inc.                                                                  | CUSIP: 444859CE0<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    840000 | PA      | $807227.06    | 0.34%             | 2056-09-15      | Fixed         | 6.63%                 | 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      | $1874331.24   | 0.80%             | 2065-12-21      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| ILFC E-CAPITAL TRUST II             | ILFC E-Capital Trust II                                                       | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |    684000 | PA      | $593764.53    | 0.25%             | 2065-12-21      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                             | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    728000 | PA      | $761715.86    | 0.33%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                             | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    611000 | PA      | $611731.98    | 0.26%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    440250 | PA      | $399791.03    | 0.17%             | 2029-05-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC            | iHeartCommunications, Inc.                                                    | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   1171118 | PA      | $932387.21    | 0.40%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    573000 | PA      | $599014.20    | 0.26%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                   | CUSIP: 45344LAJ2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    991000 | PA      | $1060370.00   | 0.45%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                 | Intesa Sanpaolo SpA                                                           | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    411000 | PA      | $473535.29    | 0.20%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    826000 | PA      | $786619.29    | 0.34%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US             | ION Platform Finance U.S., Inc.                                               | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $786410.17    | 0.34%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                | ION Platform Finance U.S., Inc./ION Platform Finance SARL                     | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $560108.37    | 0.24%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                | ION Platform Finance U.S., Inc./ION Platform Finance SARL                     | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1060149.01   | 0.45%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA, Inc.                                                                   | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1288658.08   | 0.55%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    994000 | PA      | $988383.50    | 0.42%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    412000 | PA      | $407610.43    | 0.17%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    346000 | PA      | $352647.01    | 0.15%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                   | Iron Mountain, Inc.                                                           | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    329000 | PA      | $327947.96    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                | Kaiser Aluminum Corp.                                                         | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $486024.66    | 0.21%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KB HOME                             | KB Home                                                                       | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1488000 | PA      | $1515687.22   | 0.65%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                         | Kedrion SpA                                                                   | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    776000 | PA      | $748596.65    | 0.32%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HO             | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    502000 | PA      | $443554.65    | 0.19%             | 2032-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    866000 | PA      | $879967.66    | 0.38%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                | Kioxia Holdings Corp.                                                         | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    592000 | PA      | $608472.31    | 0.26%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC             | Kodiak Gas Services LLC                                                       | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    502000 | PA      | $507422.60    | 0.22%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC             | Kodiak Gas Services LLC                                                       | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    490000 | PA      | $492426.66    | 0.21%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    455000 | PA      | $447570.63    | 0.19%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    497000 | PA      | $476556.60    | 0.20%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    549000 | PA      | $555668.15    | 0.24%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works, Inc.                                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $172611.16    | 0.07%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC             | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1578000 | PA      | $1052818.96   | 0.45%             | 2027-10-15      | Fixed         | 6.75%                 | 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      | $359605.32    | 0.15%             | 2027-02-01      | Fixed         | 4.25%                 | 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      | $595426.18    | 0.25%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $928427.50    | 0.40%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    605000 | PA      | $616084.29    | 0.26%             | 2033-06-30      | 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        |    540000 | PA      | $552736.38    | 0.24%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing, Inc.                                                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    995500 | PA      | $1038716.36   | 0.44%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                | LifePoint Health, Inc.                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $709810.20    | 0.30%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP               | Lincoln National Corp.                                                        | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    840000 | PA      | $688467.44    | 0.29%             | 2066-05-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                                                      | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    965000 | PA      | $921371.58    | 0.39%             | 2035-09-27      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    514000 | PA      | $515048.05    | 0.22%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    633000 | PA      | $621160.75    | 0.27%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    899000 | PA      | $906421.25    | 0.39%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                    | MGM Resorts International                                                     | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    667000 | PA      | $670951.98    | 0.29%             | 2029-09-15      | Fixed         | 6.13%                 | 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      | $497065.91    | 0.21%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    541000 | PA      | $420643.63    | 0.18%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    737000 | PA      | $481563.14    | 0.21%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL             | MPT Operating Partnership LP/MPT Finance Corp.                                | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    233000 | PA      | $236218.20    | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    964884 | PA      | $963811.68    | 0.41%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                               | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1011060.05   | 0.43%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC              | Discovery Global Holdings, Inc.                                               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    985000 | PA      | $871725.00    | 0.37%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp.                                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    388000 | PA      | $359132.80    | 0.15%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT OWNERSHIP RESOR            | Marriott Ownership Resorts, Inc.                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    855000 | PA      | $812966.83    | 0.35%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                | Matador Resources Co.                                                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186003.77    | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                | Matador Resources Co.                                                         | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    558000 | PA      | $558524.52    | 0.24%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                | Matador Resources Co.                                                         | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    164000 | PA      | $162963.06    | 0.07%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    148000 | PA      | $143560.00    | 0.06%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1837000.00   | 0.78%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos., Inc.                                                           | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    981000 | PA      | $954997.61    | 0.41%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD               | Mineral Resources Ltd.                                                        | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    907000 | PA      | $939763.10    | 0.40%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                      | NCR Voyix Corp.                                                               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1204408.25   | 0.51%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP                      | NCR Voyix Corp.                                                               | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    341000 | PA      | $326151.97    | 0.14%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    712000 | PA      | $706597.84    | 0.30%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                 | NCL Corp. Ltd.                                                                | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    551000 | PA      | $534656.46    | 0.23%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                      | NRG Energy, Inc.                                                              | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    268000 | PA      | $268499.50    | 0.11%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                      | NRG Energy, Inc.                                                              | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    729000 | PA      | $729185.90    | 0.31%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1268003.80   | 0.54%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                   | Newell Brands, Inc.                                                           | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252889.00    | 0.11%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                   | Nexstar Media, Inc.                                                           | CUSIP: 65346UAA7<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    418000 | PA      | $419244.25    | 0.18%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                   | Nexstar Media, Inc.                                                           | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    779000 | PA      | $784935.20    | 0.34%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    561000 | PA      | $583056.84    | 0.25%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    553000 | PA      | $583787.17    | 0.25%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP                 | NOVA Chemicals Corp.                                                          | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1133000 | PA      | $1199255.57   | 0.51%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1064337.50   | 0.45%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    934000 | PA      | $942098.71    | 0.40%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp.                                                                 | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    591000 | PA      | $579707.59    | 0.25%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                 | NuStar Logistics LP                                                           | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    742000 | PA      | $743364.54    | 0.32%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC             | OAK-Eagle Acquireco, Inc.                                                     | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    335000 | PA      | $347091.63    | 0.15%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC             | OAK-Eagle Acquireco, Inc.                                                     | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    490000 | PA      | $512976.92    | 0.22%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1275787.81   | 0.54%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR            | Occidental Petroleum Corp.                                                    | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    450000 | PA      | $483899.09    | 0.21%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION INSURC INC            | Constellation Insurance, Inc.                                                 | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1980380.60   | 0.85%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                | OI European Group BV                                                          | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    303000 | PA      | $282754.27    | 0.12%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp.                                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1177783.98   | 0.50%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| OLYMPUS WTR US HLDG CORP            | Olympus Water U.S. Holding Corp.                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $1922513.92   | 0.82%             | 2033-02-15      | Fixed         | 7.25%                 | 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      | $199405.72    | 0.09%             | 2028-01-15      | Fixed         | 3.88%                 | 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      | $597792.43    | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                      | 1261229 BC Ltd.                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    389000 | PA      | $398275.32    | 0.17%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622FAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    359000 | PA      | $319806.10    | 0.14%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co./Organon Foreign Debt Co-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    453000 | PA      | $369190.42    | 0.16%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    478000 | PA      | $457734.33    | 0.20%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container, Inc.                                          | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    440000 | PA      | $416449.75    | 0.18%             | 2032-06-01      | Fixed         | 7.38%                 | 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      | $674681.18    | 0.29%             | 2030-09-15      | Fixed         | 7.88%                 | 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      | $1077027.62   | 0.46%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                         | Domtar Corp.                                                                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    928000 | PA      | $603200.00    | 0.26%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PEBBLEBROOK HOTEL/FINANC            | Pebblebrook Hotel LP/PEB Finance Corp.                                        | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |    624000 | PA      | $625131.66    | 0.27%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services, Inc.                                             | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    817000 | PA      | $764580.00    | 0.33%             | 2034-02-15      | 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      | $969223.32    | 0.41%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                               | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    426000 | PA      | $433938.94    | 0.19%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia, Inc.                                                                  | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    676000 | PA      | $687080.32    | 0.29%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    713000 | PA      | $684483.35    | 0.29%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    339000 | PA      | $315206.06    | 0.13%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    331000 | PA      | $334422.21    | 0.14%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    779000 | PA      | $767426.16    | 0.33%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    112000 | PA      | $109671.09    | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings, Inc.                                                           | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    700000 | PA      | $685524.63    | 0.29%             | 2036-03-15      | Fixed         | 6.50%                 | 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      | $1372113.12   | 0.59%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    810000 | PA      | $821342.43    | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings, Inc.                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    228000 | PA      | $231565.92    | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |    228957 | PA      | $227621.85    | 0.10%             | 2028-05-15      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC              | Rackspace Finance LLC                                                         | CUSIP: 75008UAD9<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |   1799128 | PA      | $847088.87    | 0.36%             | 2028-05-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| RIVERS ENT BORROWER LLC             | Rivers Enterprise Borrower LLC                                                | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    659000 | PA      | $657336.82    | 0.28%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos., Inc.                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1380622.54   | 0.59%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    171000 | PA      | $174827.62    | 0.07%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES             | Royal Caribbean Cruises Ltd.                                                  | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    332000 | PA      | $335317.03    | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    152000 | PA      | $152099.56    | 0.06%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    832000 | PA      | $831941.09    | 0.36%             | 2027-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77200.97     | 0.03%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co.                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    657000 | PA      | $670858.76    | 0.29%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp./Sealed Air Corp. U.S.                                        | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    364000 | PA      | $368561.13    | 0.16%             | 2028-02-01      | 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      | $142658.49    | 0.06%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV             | Sensata Technologies BV                                                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $246064.72    | 0.11%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                    | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    301000 | PA      | $287856.35    | 0.12%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC            | Sensata Technologies, Inc.                                                    | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    428000 | PA      | $436553.15    | 0.19%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET            | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1326123.20   | 0.57%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC             | Sotera Health Holdings LLC                                                    | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1103215.16   | 0.47%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                  | Expand Energy Corp.                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    517000 | PA      | $521296.56    | 0.22%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                  | Expand Energy Corp.                                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    273000 | PA      | $266002.53    | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    391000 | PA      | $390241.69    | 0.17%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    388000 | PA      | $396252.37    | 0.17%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust, Inc.                                                 | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    146000 | PA      | $144335.57    | 0.06%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.         | Repurchase Agreement                                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1829389 | PA      | $1829388.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    959000 | PA      | $939952.15    | 0.40%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                                           | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    404000 | PA      | $405567.52    | 0.17%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    244000 | PA      | $245063.11    | 0.10%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    531000 | PA      | $530683.95    | 0.23%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    341000 | PA      | $329502.30    | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     77000 | PA      | $74102.41     | 0.03%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                     | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     24000 | PA      | $24376.01     | 0.01%             | 2032-08-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC             | Talen Energy Supply LLC                                                       | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    321000 | PA      | $317423.55    | 0.14%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC             | Talen Energy Supply LLC                                                       | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    321000 | PA      | $323224.76    | 0.14%             | 2036-02-01      | Fixed         | 6.50%                 | 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      | $672084.23    | 0.29%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    647000 | PA      | $646366.72    | 0.28%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27749.33     | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    841000 | PA      | $842954.86    | 0.36%             | 2028-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    672000 | PA      | $651605.57    | 0.28%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    451000 | PA      | $453932.40    | 0.19%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    197000 | PA      | $199333.66    | 0.09%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp.                                                        | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    620000 | PA      | $614281.55    | 0.26%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    937000 | PA      | $922990.54    | 0.39%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394489.48    | 0.17%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87733.26     | 0.04%             | 2031-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    274000 | PA      | $279113.66    | 0.12%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    182000 | PA      | $184385.11    | 0.08%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                       | TransDigm, Inc.                                                               | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41308.78     | 0.02%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    392000 | PA      | $374845.61    | 0.16%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39479.98     | 0.02%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $258767.45    | 0.11%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    182000 | PA      | $190423.51    | 0.08%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKG Inc                             | UKG, Inc.                                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1281951 | PA      | $1222514.62   | 0.52%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG INC                             | UKG, Inc.                                                                     | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    445000 | PA      | $434905.37    | 0.19%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                    | UWM Holdings LLC                                                              | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1618482.89   | 0.69%             | 2030-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                    | Under Armour, Inc.                                                            | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    673000 | PA      | $679864.96    | 0.29%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| UNIFRAX ESCROW ISS CORP             | ASP Unifrax Holdings, Inc.                                                    | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    368000 | PA      | $16560.00     | 0.01%             | 2028-09-30      | Fixed         | 5.25%                 | 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      | $590819.45    | 0.25%             | 2030-07-15      | Fixed         | 4.00%                 | 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      | $362010.86    | 0.15%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America, Inc.                                            | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    802000 | PA      | $815394.20    | 0.35%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL            | United Wholesale Mortgage LLC                                                 | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    291000 | PA      | $272371.96    | 0.12%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL            | United Wholesale Mortgage LLC                                                 | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    398000 | PA      | $391715.66    | 0.17%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    465000 | PA      | $471971.28    | 0.20%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications, Inc.                                                | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    454000 | PA      | $467899.28    | 0.20%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   2115000 | PA      | $1812969.54   | 0.77%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                       | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    547000 | PA      | $515604.33    | 0.22%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                    | Vail Resorts, Inc.                                                            | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    534000 | PA      | $540018.18    | 0.23%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS              | Bausch Health Americas, Inc.                                                  | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    532000 | PA      | $526946.00    | 0.22%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    142000 | PA      | $156086.97    | 0.07%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    227000 | PA      | $254416.61    | 0.11%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    267000 | PA      | $278332.62    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    183000 | PA      | $188201.96    | 0.08%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    959000 | PA      | $1036961.33   | 0.44%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1170646.92   | 0.50%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                    | Paramount Global                                                              | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    841000 | PA      | $583878.50    | 0.25%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                    | Paramount Global                                                              | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    636000 | PA      | $589135.23    | 0.25%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    710000 | PA      | $711305.69    | 0.30%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    346000 | PA      | $365010.97    | 0.16%             | 2031-07-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    849000 | PA      | $838227.75    | 0.36%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC            | Virgin Media Finance PLC                                                      | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    983000 | PA      | $805470.89    | 0.34%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN            | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    724000 | PA      | $694373.85    | 0.30%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    176000 | PA      | $175999.86    | 0.08%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    771000 | PA      | $768279.22    | 0.33%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co. LLC                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1424087.58   | 0.61%             | 2032-04-15      | Fixed         | 6.88%                 | 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      | $885316.90    | 0.38%             | 2031-07-15      | 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        |    926000 | PA      | $887613.52    | 0.38%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I              | Vmed O2 U.K. Financing I PLC                                                  | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    774000 | PA      | $691526.66    | 0.30%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |    447802 | PA      | $328014.97    | 0.14%             | 2030-06-24      | Floating      | 10.51%                | 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      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    219000 | PA      | $220194.33    | 0.09%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    525000 | PA      | $534402.23    | 0.23%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199588.35    | 0.09%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127345.25    | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution, Inc.                                                      | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    196000 | PA      | $194830.06    | 0.08%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT            | Western Midstream Operating LP                                                | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    251000 | PA      | $223287.43    | 0.10%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT            | Western Midstream Operating LP                                                | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $948358.88    | 0.40%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                      | Whirlpool Corp.                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1171021.63   | 0.50%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| WILLIAM CARTER                      | William Carter Co.                                                            | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1246385.98   | 0.53%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| WW International Inc                | WW International, Inc.                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      4917 | NS      | $67559.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL + LEISURE CO                 | Travel & Leisure Co.                                                          | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    926000 | PA      | $930497.58    | 0.40%             | 2027-04-01      | Fixed         | 6.00%                 | 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      | $1158310.73   | 0.49%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    435000 | PA      | $441221.81    | 0.19%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    303000 | PA      | $298746.52    | 0.13%             | 2030-04-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    530000 | PA      | $512712.62    | 0.22%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation    | Garda World Security Corp.                                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    877145 | PA      | $870565.94    | 0.37%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                   | Clarios Global LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    429474 | PA      | $427997.07    | 0.18%             | 2030-05-06      | Floating      | 6.17%                 | 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        |  22698468 | NS      | $22698467.50  | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** TRANSAMERICA SERIES TRUST

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer