# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196051
**Filing Date:** 2025-8
**Character Count:** 63555
**Document Hash:** b39a1e46858e074df1257dbf881f4ac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196051.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**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:** 251239246

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1055866783.18

**Total Liabilities:** $12342295.11

**Net Assets:** $1043524488.07

**Delayed Delivery Securities:** $12000000.00

**Cash Not Reported:** $476699.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1766.52000000 | **1-Year:** -96809.43000000 | **5-Year:** -191236.07000000 | **10-Year:** -25828.93000000 | **30-Year:** 0.00000000

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

- **3-Month:** -7.99000000 | **1-Year:** -337.36000000 | **5-Year:** -769.59000000 | **10-Year:** -99.60000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236336 | 0.08%                | 1.01%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1192592.00             | $-2930699.12                               |
| Month 2  | $206014.30               | $5283231.40                                |
| Month 3  | $93164.21                | $-76998.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sycamore Tree CLO Ltd                             | Sycamore Tree CLO 2021-1 Ltd                    | CUSIP: 87122VAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11021901.00  | 1.06%             | 2038-01-20      | Floating      | 5.66%                 | 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      | $2505770.00   | 0.24%             | 2037-04-24      | Floating      | 6.00%                 | 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      | $6010038.00   | 0.58%             | 2031-10-15      | Floating      | 6.27%                 | 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        |   4000000 | PA      | $3996804.00   | 0.38%             | 2038-01-24      | Floating      | 5.73%                 | 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      | $2000520.00   | 0.19%             | 2035-01-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                               | CBAM 2017-2 Ltd                                 | CUSIP: 12481KAU2<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501773.00   | 0.14%             | 2034-07-17      | Floating      | 6.39%                 | 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      | $1100886.60   | 0.11%             | 2034-07-20      | Floating      | 5.70%                 | 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      | $2307794.70   | 0.22%             | 2038-01-25      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                            | RR15 Ltd                                        | CUSIP: 74980XAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5065000 | PA      | $5078260.17   | 0.49%             | 2036-04-15      | Floating      | 5.97%                 | 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      | $2005000.00   | 0.19%             | 2038-07-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas Clo XX Ltd                             | CUSIP: 89640EAQ1<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |  17000000 | PA      | $16900278.00  | 1.62%             | 2035-07-20      | Floating      | 5.77%                 | 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      | $1075779.38   | 0.10%             | 2034-08-20      | Floating      | 5.92%                 | 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      | $4262771.25   | 0.41%             | 2038-02-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 40 Ltd                                      | CUSIP: 50190MAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1448934.00   | 0.14%             | 2038-01-15      | Floating      | 11.76%                | 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      | $22500630.00  | 2.16%             | 2036-07-16      | Floating      | 5.66%                 | 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      | $12030024.00  | 1.15%             | 2037-07-20      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                             | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  23000000 | PA      | $22975926.59  | 2.20%             | 2025-07-10      | None          | 0.00%                 | 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      | $10518723.30  | 1.01%             | 2034-07-20      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 64 CLO Ltd                               | CUSIP: 26251LAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    491146 | PA      | $491996.44    | 0.05%             | 2031-04-18      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                 | Generate CLO 22 Ltd                             | CUSIP: 37150AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12015000.00  | 1.15%             | 2038-07-20      | Floating      | 0.00%                 | 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      | $5515944.50   | 0.53%             | 2037-07-20      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XVII Ltd                           | CUSIP: 89642JAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501521.00   | 0.14%             | 2034-10-20      | Floating      | 6.23%                 | 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      | $13018616.00  | 1.25%             | 2038-01-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 28 LTD                                  | CUSIP: 48253WAQ5<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504030.50   | 0.14%             | 2035-02-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO 2018-3 Ltd                     | CUSIP: 09630AAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2263310 | PA      | $2264355.47   | 0.22%             | 2030-10-25      | Floating      | 5.47%                 | 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      | $5516049.00   | 0.53%             | 2037-10-20      | Floating      | 5.97%                 | 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      | $12893587.20  | 1.24%             | 2034-07-16      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                               | MidOcean Credit CLO X                           | CUSIP: 59803ABJ0<br>LEI: 549300N3ZTBJCCPR2038 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1400645.40   | 0.13%             | 2034-10-23      | Floating      | 5.88%                 | 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      | $5953486.70   | 0.57%             | 2034-04-18      | Floating      | 5.67%                 | 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        |   4070944 | PA      | $4072914.16   | 0.39%             | 2031-07-20      | Floating      | 5.52%                 | 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      | $3704983.90   | 0.36%             | 2033-04-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 41 Ltd                                      | CUSIP: 501971AW5<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   1850000 | PA      | $1856937.50   | 0.18%             | 2036-04-15      | Floating      | 7.91%                 | 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      | $2155355.65   | 0.21%             | 2037-07-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 41 Ltd                                      | CUSIP: 501971AS4<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   3300000 | PA      | $3304125.00   | 0.32%             | 2036-04-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point Clo 2025-2 Ltd                      | CUSIP: 83617PAJ4<br>LEI: 254900EAOCKFK910QE14 | Long             | ABS-CBDO         | CORP              | KY        |   2875000 | PA      | $2899768.13   | 0.28%             | 2038-04-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 80 CLO Ltd                               | CUSIP: 26245JAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251485.00   | 0.12%             | 2033-01-17      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO                                  | TCI-Symphony CLO 2017-1 Ltd                     | CUSIP: 87232BAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1310488 | PA      | $1311986.80   | 0.13%             | 2030-07-15      | Floating      | 5.45%                 | 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      | $2019338.00   | 0.19%             | 2038-07-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 36 Ltd                                  | CUSIP: 48255AAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006020.00   | 0.48%             | 2034-10-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXX Ltd                        | CUSIP: 09630QAN1<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   3135000 | PA      | $3140511.33   | 0.30%             | 2035-04-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                                 | Generate CLO 9 LTD                              | CUSIP: 37147LAS8<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10030560.00  | 0.96%             | 2038-01-20      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                              | BlueMountain CLO XXVIII Ltd                     | CUSIP: 09630PAJ2<br>LEI: 5493001GLQHON6UV2U40 | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4235664.75   | 0.41%             | 2034-04-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                           | Dryden 113 CLO Ltd                              | CUSIP: 26253EBF4<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-CBDO         | CORP              | JE        |   3900000 | PA      | $3905814.90   | 0.37%             | 2037-10-15      | Floating      | 7.36%                 | 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      | $10224133.20  | 0.98%             | 2038-02-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIV Ltd                                    | CUSIP: 67110HCC0<br>LEI: 549300Y1XB6AVMQY8652 | Long             | ABS-CBDO         | CORP              | KY        |  16400000 | PA      | $16444165.20  | 1.58%             | 2038-01-15      | Floating      | 6.10%                 | 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      | $990124.00    | 0.09%             | 2035-01-15      | Floating      | 10.51%                | 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      | $10639453.20  | 1.02%             | 2037-07-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                      | CUSIP: 50204NAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  14250000 | PA      | $14261742.00  | 1.37%             | 2034-10-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 32 Ltd                        | CUSIP: 19737TBC9<br>LEI: 549300NBGVSLUALOY827 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4004472.00   | 0.38%             | 2034-07-24      | Floating      | 6.33%                 | 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      | $9160229.70   | 0.88%             | 2034-08-16      | Floating      | 6.28%                 | 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      | $5007660.00   | 0.48%             | 2038-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                  | Carlyle Global Market Strategies CLO 2015-4 Ltd | CUSIP: 14311NAY0<br>LEI: 549300Q4PPEXLDSOKL32 | Long             | ABS-CBDO         | CORP              | KY        |   8520000 | PA      | $8531979.12   | 0.82%             | 2032-07-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Octagon Credit Partners 46, LTD                   | Octagon Investment Partners 46 Ltd              | CUSIP: 67577VAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10012250.00  | 0.96%             | 2036-07-15      | Floating      | 5.68%                 | 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      | $5733536.76   | 0.55%             | 2034-04-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                                       | Columbia Cent CLO 32 Ltd                        | CUSIP: 19737TAQ9<br>LEI: 549300NBGVSLUALOY827 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10029350.00  | 0.96%             | 2034-07-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Riserva CLO, Ltd.                                 | Riserva Clo Ltd                                 | CUSIP: 76761RBA6<br>LEI: 549300640C8OB2I8SN35 | Long             | ABS-CBDO         | CORP              | KY        |   2540000 | PA      | $2544958.08   | 0.24%             | 2034-01-18      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                               | CBAM 2021-14 Ltd                                | CUSIP: 12511GAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4974890.00   | 0.48%             | 2034-04-20      | Floating      | 7.63%                 | 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      | $1729797.23   | 0.17%             | 2038-01-20      | Floating      | 6.12%                 | 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      | $1000746.00   | 0.10%             | 2034-07-15      | Floating      | 5.69%                 | 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      | $7509375.00   | 0.72%             | 2036-07-25      | Floating      | 6.07%                 | 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      | $2507305.00   | 0.24%             | 2037-04-17      | Floating      | 6.13%                 | 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      | $6014772.00   | 0.58%             | 2034-10-20      | Floating      | 6.37%                 | 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      | $2020646.00   | 0.19%             | 2038-07-20      | Floating      | 6.53%                 | 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      | $8241196.80   | 0.79%             | 2038-01-20      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| AGL CLO 5 Ltd                                     | AGL CLO 5 Ltd                                   | CUSIP: 00119TAX2<br>LEI: 549300N06ILVP775P131 | Long             | ABS-CBDO         | CORP              | KY        |  23150000 | PA      | $23181669.20  | 2.22%             | 2034-07-20      | Floating      | 5.93%                 | 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      | $6759809.16   | 0.65%             | 2034-10-20      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                                   | Allegro CLO XII Ltd                             | CUSIP: 01750TAN6<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |   8625000 | PA      | $8652168.75   | 0.83%             | 2037-07-21      | Floating      | 5.71%                 | 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      | $21001176.00  | 2.01%             | 2035-01-20      | Floating      | 5.87%                 | 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      | $12029436.00  | 1.15%             | 2038-01-25      | Floating      | 6.09%                 | 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      | $11513317.00  | 1.10%             | 2034-07-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                      | Ares LIV CLO Ltd                                | CUSIP: 04017WAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1750087.50   | 0.17%             | 2032-10-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                             | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4986711.10   | 0.48%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2020-1 Ltd              | CUSIP: 05684DAQ6<br>LEI: 2549007DKQFBF2N6NR86 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2252560.50   | 0.22%             | 2033-04-18      | Floating      | 6.07%                 | 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      | $5113555.80   | 0.49%             | 2037-07-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2023-1 CLO Ltd                       | CUSIP: 97316RAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004958.00   | 0.10%             | 2038-07-25      | Floating      | 6.36%                 | 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      | $4481091.00   | 0.43%             | 2035-01-22      | Floating      | 6.07%                 | 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      | $7863699.38   | 0.75%             | 2038-02-15      | Floating      | 5.71%                 | 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      | $26703284.10  | 2.56%             | 2036-10-20      | Floating      | 5.67%                 | 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      | $3509800.00   | 0.34%             | 2038-01-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIX Ltd                            | CUSIP: 89642FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  31000000 | PA      | $30963854.00  | 2.97%             | 2033-10-20      | Floating      | 5.38%                 | 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      | $2005000.00   | 0.19%             | 2038-07-20      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                                    | Octagon 64 Ltd                                  | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $25024625.00  | 2.40%             | 2037-07-21      | Floating      | 6.02%                 | 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      | $5265969.20   | 0.50%             | 2034-08-20      | Floating      | 7.37%                 | 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      | $8992026.00   | 0.86%             | 2035-01-20      | Floating      | 6.22%                 | 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      | $3003819.00   | 0.29%             | 2032-08-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 40 Ltd                                      | CUSIP: 50190KAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  13200000 | PA      | $13263676.80  | 1.27%             | 2038-01-15      | Floating      | 6.41%                 | 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      | $5903416.10   | 0.57%             | 2034-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                      | CUSIP: 50204QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1251308.75   | 0.12%             | 2034-10-15      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                    | CUSIP: 67112CBJ5<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   3125000 | PA      | $3128109.38   | 0.30%             | 2035-01-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                           | TCW CLO 2023-1 Ltd                              | CUSIP: 872373AW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002500.00   | 0.19%             | 2038-03-31      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Polus Capital Management                          | Polus US CLO II Ltd                             | CUSIP: 73163VAN1<br>LEI: 254900AGAA5TXFLBCL85 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003940.00   | 0.19%             | 2038-07-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                            | RR 16 Ltd                                       | CUSIP: 74971CAC7<br>LEI: 549300FLUOZC8QYYKL96 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006755.00   | 0.48%             | 2036-07-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2017-1, Ltd                               | TCW CLO 2017-1A Ltd                             | CUSIP: 87240NBJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8003640.00   | 0.77%             | 2034-10-29      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                              | Sagard-Halseypoint Clo 8 Ltd                    | CUSIP: 78662AAA0<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14529232.00  | 1.39%             | 2038-01-30      | Floating      | 5.70%                 | 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      | $1503750.00   | 0.14%             | 2036-07-25      | Floating      | 6.32%                 | 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      | $13534047.00  | 1.30%             | 2038-01-15      | Floating      | 5.91%                 | 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      | $1071790.50   | 0.10%             | 2035-01-22      | Floating      | 10.77%                | 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      | $2303512.10   | 0.22%             | 2034-08-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                  | Symphony CLO 42 Ltd                             | CUSIP: 871987AA1<br>LEI: 254900S693X90O62Z022 | Long             | ABS-CBDO         | CORP              | BM        |  10600000 | PA      | $10628503.40  | 1.02%             | 2037-04-17      | Floating      | 5.81%                 | 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      | $10394359.75  | 1.00%             | 2032-01-17      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                                | Wind River 2024-1 CLO Ltd                       | CUSIP: 97317AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10032030.00  | 0.96%             | 2037-04-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XXII Ltd                                   | CUSIP: 67111VAC0<br>LEI: 549300SDDOLWC85Q9Q65 | Long             | ABS-CBDO         | CORP              | KY        |    148695 | PA      | $148732.90    | 0.01%             | 2031-01-17      | Floating      | 5.61%                 | 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      | $5969438.65   | 0.57%             | 2037-07-20      | Floating      | 5.67%                 | 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      | $3078050.40   | 0.29%             | 2037-01-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 28 LTD                                  | CUSIP: 48253WAN2<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8019816.00   | 0.77%             | 2035-02-09      | Floating      | 6.36%                 | 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      | $8656798.90   | 0.83%             | 2036-01-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 29 Ltd                                      | CUSIP: 50201MAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3038338 | PA      | $3039100.82   | 0.29%             | 2031-04-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                              | Halseypoint CLO 7 LTD                           | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1200000 | PA      | $1203000.00   | 0.12%             | 2038-07-20      | Floating      | 6.55%                 | 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      | $10047650.00  | 0.96%             | 2031-07-15      | Floating      | 6.22%                 | 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      | $11027071.00  | 1.06%             | 2037-10-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                      | Voya CLO 2016-3 Ltd                             | CUSIP: 92915HBA0<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |   6040000 | PA      | $6045768.20   | 0.58%             | 2031-10-18      | Floating      | 5.97%                 | 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      | $6357016.75   | 0.61%             | 2034-10-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XV Ltd                                     | CUSIP: 67111DBA3<br>LEI: 5493008RJIODIVVGSK16 | Long             | ABS-CBDO         | CORP              | KY        |  10600000 | PA      | $10609084.20  | 1.02%             | 2033-04-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Aimco                                             | AIMCO CLO 24 Ltd                                | CUSIP: 00092PAE3<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2663398.40   | 0.26%             | 2038-04-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| OZLM Funding Ltd                                  | OZLM Funding II Ltd                             | CUSIP: 67108BBU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3182478 | PA      | $3182637.02   | 0.30%             | 2031-07-30      | Floating      | 5.48%                 | 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      | $2164540.50   | 0.21%             | 2034-10-25      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 43, Ltd.              | Octagon Investment Partners 43 Ltd              | CUSIP: 67573LAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5006825.00   | 0.48%             | 2032-10-25      | Floating      | 6.13%                 | 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      | $6004590.00   | 0.58%             | 2034-01-20      | Floating      | 6.12%                 | 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      | $3154345.60   | 0.30%             | 2034-08-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                           | TCW CLO 2020-1 Ltd                              | CUSIP: 87190CBN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4210500.00   | 0.40%             | 2034-04-20      | Floating      | 6.27%                 | 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      | $1004294.00   | 0.10%             | 2038-02-20      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIV Ltd                            | CUSIP: 89641QAU4<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11526335.00  | 1.10%             | 2034-01-25      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                    | CUSIP: 67112CBE6<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |  16625000 | PA      | $16634526.13  | 1.59%             | 2035-01-15      | Floating      | 5.61%                 | 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      | $2006616.00   | 0.19%             | 2034-07-18      | Floating      | 6.18%                 | 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      | $5301000.48   | 0.51%             | 2038-01-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                  | Bain Capital Credit CLO 2020-5 Ltd              | CUSIP: 05683FBA6<br>LEI: 2549006JVW9O28JU2J23 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506150.00   | 0.24%             | 2034-04-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                               | MidOcean Credit CLO X                           | CUSIP: 59803ABL5<br>LEI: 549300N3ZTBJCCPR2038 | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2652453.90   | 0.25%             | 2034-10-23      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                               | LCM 39 Ltd                                      | CUSIP: 50204NAY4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2675000 | PA      | $2677723.15   | 0.26%             | 2034-10-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                              | Signal Peak CLO 4 Ltd                           | CUSIP: 82667EAE1<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1450000 | PA      | $1451967.65   | 0.14%             | 2034-10-26      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                      | AGL Core CLO 8 LTD                              | CUSIP: 00851KAM7<br>LEI: 254900IPV3KA57E31I16 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005043.00   | 0.29%             | 2038-01-20      | Floating      | 5.77%                 | 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      | $9908345.70   | 0.95%             | 2035-04-25      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR Clo 24 Ltd                                  | CUSIP: 48252RAL8<br>LEI: 549300LGO0WGOG6NE245 | Long             | ABS-CBDO         | CORP              | KY        |   2553054 | PA      | $2555305.40   | 0.24%             | 2032-04-20      | Floating      | 5.61%                 | 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      | $6973713.40   | 0.67%             | 2038-01-21      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                  | Carlyle Global Market Strategies CLO 2012-4 Ltd | CUSIP: 14309YCG7<br>LEI: 549300R4G5ROMXQ5CG20 | Long             | ABS-CBDO         | CORP              | KY        |   1425000 | PA      | $1426893.83   | 0.14%             | 2032-04-22      | Floating      | 6.37%                 | 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      | $12345336.25  | 1.18%             | 2034-10-15      | Floating      | 6.16%                 | 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      | $7175920.60   | 0.69%             | 2034-10-26      | Floating      | 7.74%                 | 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      | $4502731.50   | 0.43%             | 2036-01-18      | Floating      | 5.77%                 | 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      | $7012579.00   | 0.67%             | 2033-10-20      | Floating      | 7.22%                 | 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      | $10619228.40  | 1.02%             | 2034-01-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO Ltd                                  | Whitebox CLO III Ltd                            | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2103435.60   | 0.20%             | 2035-10-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                            | RR15 Ltd                                        | CUSIP: 74980XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  31500000 | PA      | $31533043.50  | 3.02%             | 2036-04-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                               | Sound Point CLO XVIII Ltd                       | CUSIP: 83609TAA5<br>LEI: 549300G09B8CGBRMLL31 | Long             | ABS-CBDO         | CORP              | KY        |   1818477 | PA      | $1820096.78   | 0.17%             | 2031-01-21      | Floating      | 5.65%                 | 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      | $16607522.42  | 1.59%             | 2034-10-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                  | Ocean Trails Clo XI                             | CUSIP: 67514VAN9<br>LEI: 549300E51CF32RJNO651 | Long             | ABS-CBDO         | CORP              | KY        |   9800000 | PA      | $9742317.20   | 0.93%             | 2034-07-20      | Floating      | 5.82%                 | 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      | $10097138.28  | 0.97%             | 2034-10-23      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                      | Voya CLO 2018-1 Ltd                             | CUSIP: 92917AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2257563 | PA      | $2258434.55   | 0.22%             | 2031-04-19      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR Clo 37 Ltd                                  | CUSIP: 48254FAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  15700000 | PA      | $15721006.60  | 1.51%             | 2038-04-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                          | OZLM XIX Ltd                                    | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10015370.00  | 0.96%             | 2035-01-15      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                            | RR 20 Ltd                                       | CUSIP: 74989UAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  22000000 | PA      | $22024090.00  | 2.11%             | 2037-07-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                  | Trinitas CLO XIV Ltd                            | CUSIP: 89641QAQ3<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |   6750000 | PA      | $6750864.00   | 0.65%             | 2034-01-25      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer