# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-020321
**Filing Date:** 2026-2
**Character Count:** 67826
**Document Hash:** 7497c47befb4cfe745602f129e9da93a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020321.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 26694361

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck CLO ETF (Series ID: S000076455)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000236336 | VanEck CLO ETF | CLOI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

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

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

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

- **a. Name of Series:** VanEck CLO ETF

- **b. EDGAR series identifier (if any):** S000076455

- **c. LEI of Series:** 549300C30BOYZDXQ1017

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1331882422.93

**Total Liabilities:** $7397227.58

**Net Assets:** $1324485195.35

**Delayed Delivery Securities:** $7000000.00

**Cash Not Reported:** $10979038.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1300.52000000 | **1-Year:** -89316.37000000 | **5-Year:** -131453.51000000 | **10-Year:** -15484.56000000 | **30-Year:** 0.00000000

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

- **3-Month:** -401.84000000 | **1-Year:** -24026.86000000 | **5-Year:** -108276.51000000 | **10-Year:** -14981.34000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236336 | 0.42%                | -0.01%               | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2170.52                 | $-674226.99                                |
| Month 2  | $122335.62               | $-277056.14                                |
| Month 3  | $67232.99                | $137663.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aimco                                             | AIMCO CLO 24 Ltd                                  | CUSIP: 00092PAE3<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2669742.50   | 0.20%             | 2038-04-19      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                    | AGL Core CLO 8 LTD                                | CUSIP: 00851KAM7<br>LEI: 254900IPV3KA57E31I16 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002751.00   | 0.23%             | 2038-01-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                   | Allegro CLO XII Ltd                               | CUSIP: 01750TAN6<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |   8625000 | PA      | $8647459.50   | 0.65%             | 2037-07-21      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital CLO 15 Ltd                      | CUSIP: 03329FBC7<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009564.00   | 0.15%             | 2038-07-20      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital Clo 17 Ltd                      | CUSIP: 03332PAQ0<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   7875000 | PA      | $7859817.00   | 0.59%             | 2038-02-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital Clo 17 Ltd                      | CUSIP: 03332PAS6<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4258984.50   | 0.32%             | 2038-02-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital CLO 30 Ltd                      | CUSIP: 03333CAC9<br>LEI: 213800WBJC3SQNXZV879 | Long             | ABS-CBDO         | CORP              | KY        |   3075000 | PA      | $3076316.10   | 0.23%             | 2037-01-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                      | ARES LX CLO LTD                                   | CUSIP: 04018FAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003130.00   | 0.15%             | 2034-07-18      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                              | Arini US Clo II Ltd                               | CUSIP: 04039BAG7<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1258825.00   | 0.10%             | 2038-03-31      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                              | Arini US Clo III Ltd                              | CUSIP: 04039YAA0<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11008019.00  | 0.83%             | 2039-01-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2021-7 Ltd                | CUSIP: 05682JAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1051524.10   | 0.08%             | 2035-01-22      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2021-7 Ltd                | CUSIP: 05682NAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4504180.50   | 0.34%             | 2035-01-22      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2017-2 Ltd                | CUSIP: 05683HAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10600000 | PA      | $10625037.20  | 0.80%             | 2037-07-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2020-3 Ltd                | CUSIP: 05684CBA2<br>LEI: 2549002RK7W6TK0Q0E16 | Long             | ABS-CBDO         | CORP              | KY        |  10130000 | PA      | $10130070.91  | 0.76%             | 2034-10-23      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2021-1 Ltd                | CUSIP: 05684LAQ8<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5954028.15   | 0.45%             | 2034-04-18      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2021-2 Ltd                | CUSIP: 05684RAU6<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |  12850000 | PA      | $12843575.00  | 0.97%             | 2034-07-16      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2021-4 Ltd                | CUSIP: 05685AAL2<br>LEI: 254900YJBP8866ZPO033 | Long             | ABS-CBDO         | CORP              | KY        |   6780000 | PA      | $6746798.34   | 0.51%             | 2034-10-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXV Ltd                          | CUSIP: 09627FBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $13014404.00  | 0.98%             | 2038-01-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO 2018-3 Ltd                       | CUSIP: 09630AAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1373399 | PA      | $1375520.54   | 0.10%             | 2030-10-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXXIII Ltd                       | CUSIP: 09630MAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009078.00   | 0.15%             | 2038-10-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXX Ltd                          | CUSIP: 09630QAW1<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |  14475000 | PA      | $14508654.38  | 1.10%             | 2035-04-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXXI Ltd                         | CUSIP: 09631BAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $14114988.30  | 1.07%             | 2034-04-19      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXXII Ltd                        | CUSIP: 09631EAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5007225.00   | 0.38%             | 2034-10-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXXIV Ltd                        | CUSIP: 09631JAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8779000 | PA      | $8800236.40   | 0.66%             | 2035-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXXV Ltd                         | CUSIP: 09631RAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11027302.00  | 0.83%             | 2037-10-22      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                               | Brant Point CLO 2025-8 Ltd                        | CUSIP: 10548AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503481.50   | 0.11%             | 2038-03-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                               | CBAM 2017-2 Ltd                                   | CUSIP: 12481KAU2<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501576.50   | 0.11%             | 2034-07-17      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon CLO 2020-1 Ltd                             | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11512914.50  | 0.87%             | 2034-07-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon CLO 2020-2 Ltd                             | CUSIP: 13876NAY9<br>LEI: 2549001ZLWJBJYTM8I33 | Long             | ABS-CBDO         | CORP              | KY        |  16665000 | PA      | $16660583.78  | 1.26%             | 2034-10-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon Capital CLO 2016-2 Ltd                     | CUSIP: 13876VAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6009240.00   | 0.45%             | 2031-10-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon Capital CLO 2016-1 Ltd                     | CUSIP: 13887PAM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10045790.00  | 0.76%             | 2031-07-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon Capital CLO 2019-1 Ltd                     | CUSIP: 13887TAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2154177.45   | 0.16%             | 2037-07-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon Capital CLO 2019-2 Ltd                     | CUSIP: 13887WAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $5290963.50   | 0.40%             | 2034-10-15      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                            | Canyon Capital CLO 2019-2 Ltd                     | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12325000 | PA      | $12346272.95  | 0.93%             | 2034-10-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                               | Capital Four US CLO Ltd                           | CUSIP: 14016BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16750000 | PA      | $16764589.25  | 1.27%             | 2038-10-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 31 Ltd                          | CUSIP: 19737LAU7<br>LEI: 5493007YZPNOMQEILE23 | Long             | ABS-CBDO         | CORP              | KY        |   5740000 | PA      | $5740154.98   | 0.43%             | 2034-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 32 Ltd                          | CUSIP: 19737TBN5<br>LEI: 549300NBGVSLUALOY827 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9993430.00   | 0.75%             | 2034-07-24      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 34 Ltd                          | CUSIP: 19738MAE0<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12008688.00  | 0.91%             | 2038-01-25      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 34 Ltd                          | CUSIP: 19738MAG5<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2306952.90   | 0.17%             | 2038-01-25      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 35 Ltd                          | CUSIP: 19739RAE8<br>LEI: 2549006YWAD6BJI1C841 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7514550.00   | 0.57%             | 2036-07-25      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 35 Ltd                          | CUSIP: 19739RAG3<br>LEI: 2549006YWAD6BJI1C841 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501834.50   | 0.11%             | 2036-07-25      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CreekSource (Dunes Creek) CLO Ltd                 | Creeksource 2024-1 Dunes Creek Clo Ltd            | CUSIP: 225914AC4<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3507892.50   | 0.26%             | 2038-01-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 95 CLO Ltd                                 | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5275000 | PA      | $5240575.35   | 0.40%             | 2034-08-20      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 61 Clo Ltd                                 | CUSIP: 26251CBE3<br>LEI: 549300JHVVT1NJ057H42 | Long             | ABS-CBDO         | CORP              | KY        |  10375000 | PA      | $10392959.13  | 0.78%             | 2032-01-17      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 64 CLO Ltd                                 | CUSIP: 26251LAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    338383 | PA      | $338594.52    | 0.03%             | 2031-04-18      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 104 CLO Ltd                                | CUSIP: 26253BAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1075000 | PA      | $1075588.03   | 0.08%             | 2034-08-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Fort Washington CLO 2019-1                        | Fort Washington CLO 2019-1                        | CUSIP: 34918QAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5509157.50   | 0.42%             | 2037-10-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                             | Kennedy Lewis CLO 9 Ltd                           | CUSIP: 37147LAS8<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10046610.00  | 0.76%             | 2038-01-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                             | Kennedy Lewis CLO 12 Ltd                          | CUSIP: 37147VAQ0<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2515005.00   | 0.19%             | 2038-07-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd                             | Kennedy Lewis CLO 22 Ltd                          | CUSIP: 37150AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12062628.00  | 0.91%             | 2038-07-20      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                           | Halseypoint CLO 7 LTD                             | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1200000 | PA      | $1203133.20   | 0.09%             | 2038-07-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd                    | HPS Loan Management 2023-18 Ltd                   | CUSIP: 442911AU7<br>LEI: 529900BETGXDWYYWUE51 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504765.50   | 0.11%             | 2039-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                    | ICG US Clo 2021-3 Ltd                             | CUSIP: 449249AW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6007158.00   | 0.45%             | 2034-10-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                                    | ICG US Clo 2025-2 Ltd                             | CUSIP: 44936BAA0<br>LEI: 213800Q8XLI78LCJR944 | Long             | ABS-CBDO         | CORP              | KY        |  18750000 | PA      | $18768637.50  | 1.42%             | 2039-01-18      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 45a Ltd                                   | CUSIP: 48190AAS5<br>LEI: 2549008R44IN2IU2DG62 | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $3291299.68   | 0.25%             | 2038-07-15      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 30 Ltd                                    | CUSIP: 48250EBE4<br>LEI: 549300NB16RGUJOZXI16 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2505542.50   | 0.19%             | 2037-04-17      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR Clo 24 Ltd                                    | CUSIP: 48252RAL8<br>LEI: 549300LGO0WGOG6NE245 | Long             | ABS-CBDO         | CORP              | KY        |   1971401 | PA      | $1972747.47   | 0.15%             | 2032-04-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 28 LTD                                    | CUSIP: 48253WAY8<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |  14200000 | PA      | $14244403.40  | 1.08%             | 2035-02-09      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 27 LTD                                    | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976359.00    | 0.07%             | 2035-01-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR Clo 37 Ltd                                    | CUSIP: 48254FAU2<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |  15700000 | PA      | $15729217.70  | 1.19%             | 2038-04-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 40 Ltd                                    | CUSIP: 48254UAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6350000 | PA      | $6356216.65   | 0.48%             | 2034-10-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 36 Ltd                                    | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |  22000000 | PA      | $22021890.00  | 1.66%             | 2034-10-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 40 Ltd                                        | CUSIP: 50190KAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  13200000 | PA      | $13242147.60  | 1.00%             | 2038-01-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 40 Ltd                                        | CUSIP: 50190MAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1474057.50   | 0.11%             | 2038-01-15      | Floating      | 11.40%                | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 41 Ltd                                        | CUSIP: 501971AS4<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   3300000 | PA      | $3297277.50   | 0.25%             | 2036-04-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 41 Ltd                                        | CUSIP: 501971AW5<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   1850000 | PA      | $1855194.80   | 0.14%             | 2036-04-15      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 29 Ltd                                        | CUSIP: 50201MAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1734426 | PA      | $1737056.99   | 0.13%             | 2031-04-15      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                        | CUSIP: 50204NAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  14250000 | PA      | $14278329.00  | 1.08%             | 2034-10-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                        | CUSIP: 50204NAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3575000 | PA      | $3548094.55   | 0.27%             | 2034-10-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                        | CUSIP: 50204QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1252473.75   | 0.09%             | 2034-10-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                          | Madison Park Funding LXIII Ltd                    | CUSIP: 55817GAU5<br>LEI: 549300XQII222AK58E79 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2014412.00   | 0.15%             | 2038-07-21      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO                                  | Marble Point CLO XXII Ltd                         | CUSIP: 56606GAL8<br>LEI: 549300MZC31PBFF01E87 | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $5205870.80   | 0.39%             | 2034-07-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                               | MidOcean Credit CLO XI Ltd                        | CUSIP: 59801ABC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4502241.00   | 0.34%             | 2036-01-18      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                               | Midocean Credit Clo XX                            | CUSIP: 59801BAA0<br>LEI: 254900ATA08MBCX15173 | Long             | ABS-CBDO         | CORP              | KY        |   2680000 | PA      | $2682741.64   | 0.20%             | 2039-01-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                          | Neuberger Berman Loan Advisers CLO 38 Ltd         | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |  26700000 | PA      | $26722267.80  | 2.02%             | 2036-10-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                          | Neuberger Berman Loan Advisers Clo 42 Ltd         | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |  22500000 | PA      | $22512712.50  | 1.70%             | 2036-07-16      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIV Ltd                                      | CUSIP: 67110HCC0<br>LEI: 549300Y1XB6AVMQY8652 | Long             | ABS-CBDO         | CORP              | KY        |  16400000 | PA      | $16446625.20  | 1.24%             | 2038-01-15      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                      | CUSIP: 67112CBE6<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |  16625000 | PA      | $16637152.88  | 1.26%             | 2035-01-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                      | CUSIP: 67112CBJ5<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   3125000 | PA      | $3129137.50   | 0.24%             | 2035-01-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                      | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10026470.00  | 0.76%             | 2035-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                       | OCP Clo 2019-17 Ltd                               | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5969759.95   | 0.45%             | 2037-07-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                  | Ocean Trails Clo XI                               | CUSIP: 67514VAN9<br>LEI: 549300E51CF32RJNO651 | Long             | ABS-CBDO         | CORP              | KY        |   9800000 | PA      | $9804860.80   | 0.74%             | 2034-07-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 54 Ltd                | Octagon 54 Ltd                                    | CUSIP: 67577FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5900000 | PA      | $5903581.30   | 0.45%             | 2034-07-15      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| Octagon 66 Ltd                                    | Octagon 66 Ltd                                    | CUSIP: 67577WBL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3612859.20   | 0.27%             | 2037-02-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                                    | Octagon 64 Ltd                                    | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $25039475.00  | 1.89%             | 2037-07-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 28, LTD               | Octagon Investment Partners 28 Ltd                | CUSIP: 67591EBJ1<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506137.50   | 0.19%             | 2037-04-24      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                             | Palmer Square CLO 2023-2 Ltd                      | CUSIP: 69703AAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2014404.00   | 0.15%             | 2038-07-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO            | Park Avenue Institutional Advisers CLO Ltd 2021-1 | CUSIP: 70015QAN8<br>LEI: 529900G1ZDEDA0MGYE20 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4003732.00   | 0.30%             | 2034-01-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                 | Park Blue Clo 2024-V Ltd                          | CUSIP: 70019CAA3<br>LEI: 213800H9UFJ6SS8AMF70 | Long             | ABS-CBDO         | CORP              | KY        |   5100000 | PA      | $5115101.10   | 0.39%             | 2037-07-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                                  | Polus US Clo III Ltd                              | CUSIP: 73163AAE7<br>LEI: 254900OPD0AER66IHX11 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002250.00   | 0.23%             | 2039-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                                  | Polus US CLO II Ltd                               | CUSIP: 73163VAN1<br>LEI: 254900AGAA5TXFLBCL85 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2020364.00   | 0.15%             | 2038-07-20      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                       | Rad CLO 22 Ltd                                    | CUSIP: 74923VAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2925000 | PA      | $2933178.30   | 0.22%             | 2040-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                            | RR 20 Ltd                                         | CUSIP: 74989UAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  22000000 | PA      | $22014850.00  | 1.66%             | 2037-07-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Regatta VI Funding Ltd.                           | Regatta VI Funding Ltd                            | CUSIP: 75887NBL2<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |  36400000 | PA      | $36412776.40  | 2.75%             | 2038-10-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2022-1 Ltd                     | CUSIP: 77340JAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10500000 | PA      | $10517377.50  | 0.79%             | 2035-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2020-1 Ltd                     | CUSIP: 77341EBG9<br>LEI: 5493009YDNBJVFWX7747 | Long             | ABS-CBDO         | CORP              | KY        |   8650000 | PA      | $8663485.35   | 0.65%             | 2036-01-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2019-2 Ltd                     | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006111.00   | 0.23%             | 2032-08-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAU3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12506812.50  | 0.94%             | 2034-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2021-2 Ltd                     | CUSIP: 77341LAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8506723.50   | 0.64%             | 2034-07-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2021-3 Ltd                     | CUSIP: 77341NAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13518886.50  | 1.02%             | 2038-01-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                            | Rockford Tower CLO 2022-3 Ltd                     | CUSIP: 77341XAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12031236.00  | 0.91%             | 2037-07-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                           | Sagard-Halseypoint Clo 8 Ltd                      | CUSIP: 78662AAA0<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14521895.00  | 1.10%             | 2038-01-30      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                           | Sagard-Halseypoint Clo 10 Ltd                     | CUSIP: 78663BAE9<br>LEI: 254900N7LSI0GVY3UO19 | Long             | ABS-CBDO         | CORP              | KY        |  22000000 | PA      | $22053812.00  | 1.67%             | 2038-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                           | Sagard-Halseypoint Clo 10 Ltd                     | CUSIP: 78663BAG4<br>LEI: 254900N7LSI0GVY3UO19 | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $13057707.00  | 0.99%             | 2038-10-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                  | Sculptor CLO XXIX Ltd                             | CUSIP: 81124EAQ3<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   6200000 | PA      | $6218618.60   | 0.47%             | 2038-07-22      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                  | Sculptor CLO XXIX Ltd                             | CUSIP: 81124EAS9<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20061020.00  | 1.51%             | 2038-07-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                  | Sculptor CLO XXVIII Ltd                           | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $9006390.00   | 0.68%             | 2035-01-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                  | Sculptor CLO XXX Ltd                              | CUSIP: 81124NAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002430.00   | 0.15%             | 2038-07-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                                  | Sculptor CLO XXVI Ltd                             | CUSIP: 81124TAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1725000 | PA      | $1729930.05   | 0.13%             | 2038-01-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   7400000 | PA      | $7301173.00   | 0.55%             | 2034-10-26      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |  37000000 | PA      | $37089762.00  | 2.80%             | 2034-10-26      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 4 Ltd                             | CUSIP: 82667EAS0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |  13850000 | PA      | $13865802.85  | 1.05%             | 2034-10-26      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 9 Ltd                             | CUSIP: 82670QAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5275000 | PA      | $5292112.10   | 0.40%             | 2038-01-21      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 9 Ltd                             | CUSIP: 82670QAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6950000 | PA      | $6982442.60   | 0.53%             | 2038-01-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 10 Ltd                            | CUSIP: 82671CAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498921.50   | 0.11%             | 2038-01-24      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                             | Silver Point CLO 9 Ltd                            | CUSIP: 82809VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5025655.00   | 0.38%             | 2038-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                               | Silver Rock CLO V Ltd                             | CUSIP: 828118AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4003000.00   | 0.30%             | 2039-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                               | Silver Rock CLO II Ltd                            | CUSIP: 82812LAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  21000000 | PA      | $20983452.00  | 1.58%             | 2035-01-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                               | Silver Rock CLO II Ltd                            | CUSIP: 82812LAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002812.00   | 0.15%             | 2035-01-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd                             | 610 Funding CLO 2 Ltd                             | CUSIP: 83004LAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10600000 | PA      | $10605575.60  | 0.80%             | 2034-01-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd                             | 610 Funding CLO 2 Ltd                             | CUSIP: 83004LAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6008400.00   | 0.45%             | 2034-01-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                               | Brant Point Clo 2024-4 Ltd                        | CUSIP: 835932AJ3<br>LEI: 254900UXN7ENP4VJ9L26 | Long             | ABS-CBDO         | CORP              | JE        |   5500000 | PA      | $5513079.00   | 0.42%             | 2037-07-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XVIII Ltd                         | CUSIP: 83609TAA5<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |    291716 | PA      | $291863.58    | 0.02%             | 2031-01-21      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XXIII                             | CUSIP: 83614BAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001586.00   | 0.08%             | 2034-07-15      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XXIX Ltd                          | CUSIP: 83614VAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2902293.90   | 0.22%             | 2034-04-25      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XXVI Ltd                          | CUSIP: 83614XAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1101397.00   | 0.08%             | 2034-07-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XXVI Ltd                          | CUSIP: 83614XAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10510000 | PA      | $10515339.08  | 0.79%             | 2034-07-20      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point Clo XXXI Ltd                          | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2209968.00   | 0.17%             | 2034-10-25      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XXXIII Ltd                        | CUSIP: 83616KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   9900000 | PA      | $9911771.10   | 0.75%             | 2035-04-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO 2025R-1 Ltd                       | CUSIP: 83617EAE0<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |  10200000 | PA      | $10215799.80  | 0.77%             | 2038-02-20      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO 2025R-1 Ltd                       | CUSIP: 83617EAJ9<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004189.00   | 0.08%             | 2038-02-20      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                             | Sycamore Tree CLO 2021-1 Ltd                      | CUSIP: 87122VAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11044143.00  | 0.83%             | 2038-01-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                                       | TCW CLO 2020-1 Ltd                                | CUSIP: 87190CBN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4204636.80   | 0.32%             | 2034-04-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2021-1, Ltd.                              | TCW CLO 2021-1 Ltd                                | CUSIP: 87190KAW2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8200000 | PA      | $8231734.00   | 0.62%             | 2038-01-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                  | Symphony CLO 42 Ltd                               | CUSIP: 871987AA1<br>LEI: 254900S693X90O62Z022 | Long             | ABS-CBDO         | CORP              | BM        |  10600000 | PA      | $10620606.40  | 0.80%             | 2037-04-17      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO                                  | TCI-Symphony CLO 2017-1 Ltd                       | CUSIP: 87232BAF9<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |    560312 | PA      | $560387.55    | 0.04%             | 2030-07-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                                       | TCW CLO 2023-1 Ltd                                | CUSIP: 872373AW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008600.00   | 0.15%             | 2038-03-31      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.                          | TCW CLO 2019-1 AMR Ltd                            | CUSIP: 87241EAQ8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2301800.90   | 0.17%             | 2034-08-16      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.                          | TCW CLO 2019-1 AMR Ltd                            | CUSIP: 87241EAW5<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   9150000 | PA      | $9158884.65   | 0.69%             | 2034-08-16      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.                          | TCW CLO 2019-1 AMR Ltd                            | CUSIP: 87241EBC8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   3200000 | PA      | $3203171.20   | 0.24%             | 2034-08-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                                      | TICP CLO VII Ltd                                  | CUSIP: 87248TAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3700000 | PA      | $3703910.90   | 0.28%             | 2033-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AME | TIAA CLO I Ltd                                    | CUSIP: 87271LAY8<br>LEI: 549300SWQCCOXV4X1761 | Long             | ABS-CBDO         | CORP              | KY        |   1758673 | PA      | $1758761.09   | 0.13%             | 2031-07-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas Clo XX Ltd                               | CUSIP: 89640EAQ1<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |  17000000 | PA      | $17000238.00  | 1.28%             | 2035-07-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XVIII Ltd                            | CUSIP: 89640LAM4<br>LEI: 2549005HDP7QU1IK5W96 | Long             | ABS-CBDO         | CORP              | KY        |  12775000 | PA      | $12787008.50  | 0.97%             | 2035-01-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIV Ltd                              | CUSIP: 89641QBE9<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11528048.50  | 0.87%             | 2034-01-25      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIX Ltd                              | CUSIP: 89642FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  26489709 | PA      | $26499139.07  | 2.00%             | 2033-10-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIX Ltd                              | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   7000000 | PA      | $7007063.00   | 0.53%             | 2033-10-20      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XVII Ltd                             | CUSIP: 89642JAQ8<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3258251.75   | 0.25%             | 2034-10-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  88000000 | PA      | $87784621.76  | 6.63%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                      | Voya CLO 2018-1 Ltd                               | CUSIP: 92917AAA4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1270701 | PA      | $1271132.12   | 0.10%             | 2031-04-19      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Wehle Park CLO Ltd.                               | Wehle Park CLO Ltd                                | CUSIP: 94860LAS4<br>LEI: 549300H0MQXDP83CAD27 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5015040.00   | 0.38%             | 2038-10-21      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                 | Wellfleet CLO 2021-2 Ltd                          | CUSIP: 95023AAQ3<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   7750000 | PA      | $7764531.25   | 0.59%             | 2034-07-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                 | Wellfleet CLO 2021-2 Ltd                          | CUSIP: 95023AAU4<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5497475.50   | 0.42%             | 2034-07-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                                | Whitebox CLO III Ltd                              | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2102299.50   | 0.16%             | 2035-10-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2021-2 CLO Ltd                         | CUSIP: 97315VAQ0<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6003750.00   | 0.45%             | 2034-07-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2021-2 CLO Ltd                         | CUSIP: 97315VAS6<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1757637.77   | 0.13%             | 2034-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | THL Credit Wind River 2017-3 Clo Ltd              | CUSIP: 97316LAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002436.00   | 0.15%             | 2035-04-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2023-1 CLO Ltd                         | CUSIP: 97316RAU9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005511.00   | 0.08%             | 2038-07-25      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2024-1 CLO Ltd                         | CUSIP: 97317AAA9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10023560.00  | 0.76%             | 2037-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Wise CLO Ltd                                      | WISE CLO 2023-1 Ltd                               | CUSIP: 97719BAN3<br>LEI: 254900AQX94N6CYYFI37 | Long             | ABS-CBDO         | CORP              | JE        |   2250000 | PA      | $2255773.50   | 0.17%             | 2038-10-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer