# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-23-072040
**Filing Date:** 2023-3
**Character Count:** 96297
**Document Hash:** 39d87d1620d20961839f0c1aa884035a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072040.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 23774171

**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 IG Floating Rate ETF (Series ID: S000028942)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000088892 | VanEck IG Floating Rate ETF | FLTR            |

## Nport-Ex

VANECK IG FLOATING RATE ETF

SCHEDULE OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **FLOATING RATE NOTES: 98.5%** |  |  |
| **Australia: 9.0%** |  |  |
| Commonwealth Bank of Australia 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.09% (SOFR+0.40%),<br> 07/07/25 | $22452 | $22318420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.83% (SOFR+0.52%),<br> 06/15/26 | 10720 | 10608336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% (SOFR+0.74%),<br> 03/14/25 | 13950 | 13996226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd. 144A<br> 5.63% (SOFR+1.31%),<br> 03/21/25 | 10675 | 10706844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Group Ltd. 144A<br> 6.07% (ICE LIBOR USD 3<br> Month+1.35%), 03/27/24 | 1880 | 1881374 |
| National Australia Bank Ltd. 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.12% (SOFR+0.38%),<br> 01/12/25 | 2875 | 2864072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.39% (SOFR+0.65%),<br> 01/12/27 | 10700 | 10564276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.14% (SOFR+0.86%),<br> 06/09/25 | 10750 | 10779990 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.47% (SOFR+0.30%),<br> 11/18/24 | 4300 | 4285592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.20% (SOFR+1.00%),<br> 08/26/25 | 11850 | 11932693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.51% (ICE LIBOR USD 3<br> Month+0.77%), 02/26/24 | 1575 | 1577654 |
|  |  | 101515477 |
| **Canada: 6.2%** |  |  |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.02% (SOFR Compound<br> Index+0.32%), 07/09/24 | 3160 | 3148398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.58% (SOFR Compound<br> Index+0.27%), 09/15/23 | 2069 | 2066814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62% (SOFR Compound<br> Index+0.35%), 12/08/23 | 1875 | 1872009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.98% (SOFR Compound<br> Index+0.71%), 03/08/24 | 1575 | 1577732 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.24% (SOFR Compound<br> Index+0.45%), 04/15/24 | 3736 | 3731752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.38% (SOFR+0.38%),<br> 07/31/24 | 3750 | 3736507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.57% (SOFR+0.26%),<br> 09/15/23 | 1883 | 1881764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.86% (SOFR Compound<br> Index+0.55%), 09/15/23 | 4990 | 5008152 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.23% (SOFR Compound<br> Index+0.42%), 10/18/24 | 4006 | 3989177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63% (SOFR+0.94%),<br> 04/07/25 | 13950 | 13901709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.71% (SOFR Compound<br> Index+0.40%), 12/14/23 | 1875 | 1875464 |

---

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **Canada (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.39% (ICE LIBOR USD 3<br> Month+0.66%), 09/13/23 | $1565 | $1568926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge, Inc.<br> 4.78% (SOFR Compound<br> Index+0.63%), 02/16/24 | 2025 | 2018231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec 144A<br> 4.62% (SOFR+0.43%),<br> 05/21/24 | 3050 | 3038167 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.03% (SOFR Compound<br> Index+0.34%), 10/07/24 | 2866 | 2849973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.16% (SOFR Compound<br> Index+0.30%), 01/19/24 | 2206 | 2201188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.35% (SOFR Compound<br> Index+0.36%), 07/29/24 | 3744 | 3732040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.40% (SOFR Compound<br> Index+0.45%), 10/26/23 | 3153 | 3155057 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.60% (SOFR+0.35%),<br> 03/04/24 | 2370 | 2366744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.63% (SOFR+0.35%),<br> 09/10/24 | 5162 | 5141362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.77% (SOFR+0.45%),<br> 09/28/23 | 1600 | 1600926 |
|  |  | 70462092 |
| **Cayman Islands: 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MassMutual Global Funding II 144A<br> 4.10% (SOFR+0.36%),<br> 04/12/24 | 1905 | 1903918 |
| **China: 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. 144A<br> 5.69% (ICE LIBOR USD 3<br> Month+0.91%), 04/11/24 | 2550 | 2542120 |
| **France: 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA 144A<br> 4.49% (SOFR Compound<br> Index+0.41%), 02/04/25 | 4147 | 4091293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPCE SA 144A<br> 5.98% (ICE LIBOR USD 3<br> Month+1.24%), 09/12/23 | 1700 | 1702951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale SA 144A<br> 4.93% (SOFR+1.05%),<br> 01/21/26 | 16125 | 15838503 |
|  |  | 21632747 |
| **Germany: 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayer US Finance II LLC 144A<br> 5.78% (ICE LIBOR USD 3<br> Month+1.01%), 12/15/23 | 4050 | 4060586 |
| **Ireland: 0.1%** |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |  |

---

VANECK IG FLOATING RATE ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **Ireland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00% (SOFR+0.68%),<br> 09/29/23 | $1725 | $1715290 |
| **Japan: 3.9%** |  |  |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.12% (SOFR+0.96%),<br> 05/22/26 | 16050 | 15940280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.39% (ICE LIBOR USD 3<br> Month+0.63%), 05/25/24 | 6300 | 6292980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.74% (ICE LIBOR USD 3<br> Month+1.00%), 09/11/24 | 3752 | 3756385 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.61% (SOFR+0.88%),<br> 01/14/27 | 10745 | 10571211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.59% (ICE LIBOR USD 3<br> Month+0.80%), 10/16/23 | 2683 | 2689141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank Ltd. 144A <br> 4.75% (SOFR+0.44%),<br> 09/16/24 | 4450 | 4433453 |
|  |  | 43683450 |
| **Netherlands: 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA<br> 4.04% (SOFR Compound<br> Index+0.30%), 01/12/24 | 2500 | 2496627 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75% (ICE LIBOR USD 3<br> Month+1.00%), 10/02/23 | 1640 | 1645376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.96% (SOFR Compound<br> Index+1.64%), 03/28/26 | 10765 | 10789741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance BV<br> 5.05% (ICE LIBOR USD 3<br> Month+0.40%), 11/13/23 | 1725 | 1728734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV 144A<br> 4.71% (SOFR+0.43%),<br> 03/11/24 | 3275 | 3275087 |
|  |  | 19935565 |
| **Norway: 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DNB Bank ASA 144A<br> 5.15% (SOFR Compound<br> Index+0.83%), 03/28/25 | 13025 | 12993437 |
| **Spain: 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA<br> 5.41% (SOFR+1.24%),<br> 05/24/24 | 3900 | 3912380 |
| **Switzerland: 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group AG 144A<br> 5.98% (ICE LIBOR USD 3<br> Month+1.24%), 06/12/24 | 4281 | 4142759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS AG 144A<br> 4.47% (SOFR+0.36%),<br> 02/09/24 | 3125 | 3123265 |
| UBS Group AG 144A |  |  |

---

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **Switzerland (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.71% (SOFR+1.58%),<br> 05/12/26 | $12920 | $13043860 |
|  |  | 20309884 |
| **United Kingdom: 9.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANZ New Zealand Int'l Ltd./ London 144A<br> 4.77% (SOFR+0.60%),<br> 02/18/25 | 3000 | 2993209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Plc<br> 6.02% (ICE LIBOR USD 3<br> Month+1.38%), 05/16/24 | 8730 | 8745186 |
| HSBC Holdings Plc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% (SOFR+0.58%),<br> 11/22/24 | 2875 | 2830061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.67% (ICE LIBOR USD 3<br> Month+1.00%), 05/18/24 | 11445 | 11456993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% (SOFR+1.43%),<br> 03/10/26 | 10750 | 10742189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.97% (ICE LIBOR USD 3<br> Month+1.23%), 03/11/25 | 10750 | 10749873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12% (ICE LIBOR USD 3<br> Month+1.38%), 09/12/26 | 16092 | 15898149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group Plc<br> 6.27% (ICE LIBOR USD 3<br> Month+1.55%), 06/25/24 | 4375 | 4387274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Markets Plc 144A<br> 5.77% (SOFR+1.45%),<br> 03/22/25 | 10805 | 10775454 |
| Standard Chartered Plc 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.12% (SOFR+0.93%),<br> 11/23/25 | 10750 | 10553315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.06% (SOFR+1.74%),<br> 03/30/26 | 10725 | 10717203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS AG 144A<br> 4.56% (SOFR+0.45%),<br> 08/09/24 | 5725 | 5719220 |
|  |  | 105568126 |
| **United States: 62.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Co., Inc.<br> 5.29% (ICE LIBOR USD 3<br> Month+0.48%), 11/01/23 | 2025 | 2017360 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.30% (SOFR Compound<br> Index+0.23%), 11/03/23 | 1891 | 1888667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.73% (SOFR Compound<br> Index+0.65%), 11/04/26 | 10738 | 10611222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.79% (SOFR Compound<br> Index+0.72%), 05/03/24 | 2875 | 2882268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.18% (SOFR+0.93%),<br> 03/04/25 † | 2900 | 2909848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.21% (ICE LIBOR USD 3<br> Month+0.75%), 08/03/23 | 1575 | 1577668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc.<br> 4.57% (SOFR+0.25%),<br> 10/01/24 | 3029 | 2992693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc.<br> 4.96% (SOFR Compound<br> Index+0.64%), 03/25/24 | 2425 | 2425133 |

---

------

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.92% (ICE LIBOR USD 3<br> Month+1.18%), 06/12/24 | $9274 | $9374404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Global Funding 144A<br> 4.90% (SOFR Compound<br> Index+0.70%), 05/24/24 | 8733 | 8659514 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.64% (SOFR+0.69%),<br> 04/22/25 | 12868 | 12805454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.68% (SOFR+0.73%),<br> 10/24/24 | 2913 | 2913575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.76% (SOFR+0.66%),<br> 02/04/25 | 4325 | 4297513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96% (Bloomberg 3<br> Month Short Term Bank<br> Yield Index+0.43%),<br> 05/28/24 | 7140 | 7102015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.07% (SOFR+1.10%),<br> 04/25/25 † | 10850 | 10873575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15% (SOFR+1.05%),<br> 02/04/28 | 10743 | 10586342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.30% (ICE LIBOR USD 3<br> Month+0.77%), 02/05/26 | 22229 | 22199964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% (ICE LIBOR USD 3<br> Month+0.79%), 03/05/24 | 4681 | 4682915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.65% (SOFR+1.33%),<br> 04/02/26 † | 10750 | 10784256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.78% (ICE LIBOR USD 3<br> Month+0.96%), 07/23/24 | 2870 | 2877890 |
| BMW US Capital LLC 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.51% (SOFR Compound<br> Index+0.38%), 08/12/24 | 4200 | 4171541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85% (SOFR Compound<br> Index+0.53%), 04/01/24 | 2454 | 2446935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corp.<br> 4.96% (SOFR+0.69%),<br> 12/06/24 | 5307 | 5255513 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.41% (SOFR+0.24%),<br> 05/17/24 | 2862 | 2861864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.56% (SOFR+0.27%),<br> 09/13/24 | 4291 | 4280632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.57% (SOFR+0.45%),<br> 11/13/23 | 1600 | 1601195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc.<br> 4.78% (SOFR Compound<br> Index+0.65%), 05/13/24 | 4158 | 4111270 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65% (SOFR Compound<br> Index+0.52%), 05/13/26 | 10763 | 10513113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.82% (SOFR Compound<br> Index+0.50%), 03/18/24 | 3904 | 3905558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.30% (SOFR Compound<br> Index+1.05%), 03/03/27 | 10712 | 10650663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc.<br> 4.85% (ICE LIBOR USD 3<br> Month+0.20%), 08/11/23 | 1725 | 1724965 |
| Citigroup, Inc. |  |  |

---

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62% (SOFR+0.69%),<br> 01/25/26 † | $10827 | $10705736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.73% (SOFR+0.67%),<br> 05/01/25 | 10684 | 10589388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.31% (ICE LIBOR USD<br> 3 Month+0.55%), 08/25/36 | 11255 | 8977097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.49% (SOFR+1.28%),<br> 02/24/28 | 10685 | 10580325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.59% (SOFR+1.37%),<br> 05/24/25 | 10775 | 10810932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.75% (ICE LIBOR USD<br> 3 Month+1.10%), 05/17/24 † | 8577 | 8593318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.78% (ICE LIBOR USD<br> 3 Month+1.02%), 06/01/24 | 5705 | 5718087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.85% (SOFR+1.53%),<br> 03/17/26 | 10760 | 10823763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00% (ICE LIBOR USD<br> 3 Month+1.25%), 07/01/26 | 13907 | 14081578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp.<br> 5.42% (ICE LIBOR USD 3<br> Month+0.63%), 04/15/24 | 3024 | 3032245 |
| Credit Suisse AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44% (SOFR Compound<br> Index+0.39%), 02/02/24 | 2950 | 2884701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.49% (SOFR Compound<br> Index+0.38%), 08/09/23 | 1860 | 1835811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC 144A<br> 4.66% (SOFR+1.00%),<br> 04/05/24 | 1730 | 1730920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank NY<br> 4.60% (SOFR+0.50%),<br> 11/08/23 | 2325 | 2318277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy, Inc.<br> 5.30% (ICE LIBOR USD 3<br> Month+0.53%), 09/15/23 | 3277 | 3281528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Power & Light Co.<br> 4.12% (SOFR Compound<br> Index+0.38%), 01/12/24 | 3215 | 3208088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GA Global Funding Trust 144A<br> 4.79% (SOFR+0.50%),<br> 09/13/24 | 3025 | 2948973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Co.<br> 4.91% (ICE LIBOR USD 3<br> Month+0.38%), 05/05/26 | 19282 | 18821571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial Co., Inc.<br> 5.36% (SOFR+1.20%),<br> 11/17/23 | 2475 | 2473733 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.60% (SOFR+0.70%),<br> 01/24/25 | 3720 | 3700852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.85% (SOFR+0.58%),<br> 03/08/24 | 2194 | 2191032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.78% (ICE LIBOR USD 3<br> Month+1.17%), 05/15/26 | 22026 | 22245162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.33% (ICE LIBOR USD 3<br> Month+1.60%), 11/29/23 | 5591 | 5650423 |

---

VANECK IG FLOATING RATE ETF

SCHEDULE OF INVESTMENTS

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.55% (ICE LIBOR USD 3<br> Month+1.75%), 10/28/27 | $21370 | $22015677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford Financial Services Group, Inc. 144A <br> 6.73% (ICE LIBOR USD 3<br> Month+2.12%), 02/12/47 | 10647 | 9132464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson National Life Global Funding 144A<br> 5.47% (SOFR+1.15%),<br> 06/28/24 | 5000 | 5022773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital Corp.<br> 3.87% (SOFR+0.20%),<br> 10/11/24 | 3583 | 3565079 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.77% (SOFR+0.54%),<br> 06/01/25 | 10732 | 10644528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.78% (SOFR+0.89%),<br> 04/22/27 | 10675 | 10523681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90% (SOFR+0.58%),<br> 03/16/24 | 3915 | 3916396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.90% (SOFR+0.58%),<br> 06/23/25 | 10685 | 10594569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.09% (SOFR+0.77%),<br> 09/22/27 | 10676 | 10414311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.12% (SOFR+0.92%),<br> 02/24/26 | 16111 | 16020708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.27% (SOFR+1.32%),<br> 04/26/26 | 10805 | 10857058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.28% (SOFR+0.97%),<br> 06/14/25 | 10723 | 10730256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.38% (SOFR+1.18%),<br> 02/24/28 | 16050 | 15898528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% (ICE LIBOR USD 3<br> Month+0.73%), 04/23/24 | 2881 | 2883747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.66% (ICE LIBOR USD 3<br> Month+0.85%), 01/10/25 | 2875 | 2877864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.71% (ICE LIBOR USD 3<br> Month+0.89%), 07/23/24 | 5703 | 5718845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National Corp.<br> 7.01% (ICE LIBOR USD 3<br> Month+2.36%), 05/17/66 | 12139 | 9774930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MassMutual Global Funding II 144A<br> 4.15% (SOFR+0.27%),<br> 10/21/24 | 2835 | 2812742 |
| Metropolitan Life Global Funding I 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.01% (SOFR+0.32%),<br> 01/07/24 | 2040 | 2035857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.62% (SOFR+0.30%),<br> 09/27/24 | 2940 | 2928095 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.58% (SOFR+0.62%),<br> 01/24/25 | 7200 | 7161501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.02% (SOFR+1.17%),<br> 04/17/25 | 10735 | 10765673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.13% (SOFR+0.95%),<br> 02/18/26 | 16140 | 16080994 |

---

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.77% (ICE LIBOR USD 3<br> Month+1.22%), 05/08/24 | $9995 | $10017511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings, Inc.<br> 4.47% (SOFR Compound<br> Index+0.40%), 11/03/23 | 4145 | 4139658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPL Electric Utilities Corp.<br> 4.65% (SOFR+0.33%),<br> 06/24/24 | 3881 | 3835993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage<br> 4.36% (SOFR+0.47%),<br> 04/23/24 | 4149 | 4137834 |
| Roche Holdings, Inc. 144A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.61% (SOFR+0.33%),<br> 09/11/23 | 2450 | 2450367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br> 4.84% (SOFR+0.56%),<br> 03/10/25 | 16225 | 16231520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group LP<br> 4.16% (SOFR Compound<br> Index+0.43%), 01/11/24 | 1706 | 1695805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corp.<br> 4.55% (SOFR Compound<br> Index+0.42%), 02/14/24 | 1738 | 1734023 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.20% (SOFR Compound<br> Index+0.39%), 10/18/23 | 1575 | 1572264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.34% (SOFR Compound<br> Index+0.53%), 10/18/24 | 2873 | 2866589 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.06% (SOFR Compound<br> Index+0.33%), 01/11/24 | 2359 | 2358720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.58% (SOFR+0.29%),<br> 09/13/24 | 3461 | 3452800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.97% (SOFR Compound<br> Index+0.65%), 12/29/23 | 2050 | 2053601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% (SOFR+0.75%),<br> 12/11/23 | 4700 | 4712652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Bank<br> 4.00% (SOFR+0.20%),<br> 01/17/24 | 4000 | 3990263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corp.<br> 4.68% (SOFR+0.40%),<br> 06/09/25 † | 21549 | 21297786 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.11% (SOFR Compound<br> Index+0.79%), 03/20/26 | 16164 | 16116357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.71% (ICE LIBOR USD 3<br> Month+1.10%), 05/15/25 | 21888 | 22193624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC 144A<br> 5.21% (SOFR+0.95%),<br> 06/07/24 | 3025 | 3022800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings, Inc. 144A<br> 6.09% (SOFR Compound<br> Index+1.78%), 03/15/24 | 1725 | 1730487 |
| Wells Fargo & Co. |  |  |

---

------

---

| | | |
|:---|:---|:---|
| | **Par <br> (000's)** | **Value** |
| **United States (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.24% (SOFR+1.32%),<br> 04/25/26 | $16225 | $16300201 |
|  |  | 701476196 |
| **Total Floating Rate Notes**<br> (Cost: $1,114,386,203) |  | 1111711268 |

---

---

| | | |
|:---|:---|:---|
| | **Number<br> of Shares** | **Value** |
| **SHORT-TERM INVESTMENT HELD AS** **<br> COLLATERAL FOR SECURITIES ON LOAN: 1.1%** | **SHORT-TERM INVESTMENT HELD AS** **<br> COLLATERAL FOR SECURITIES ON LOAN: 1.1%** | **SHORT-TERM INVESTMENT HELD AS** **<br> COLLATERAL FOR SECURITIES ON LOAN: 1.1%** |
| **Money Market Fund: 1.1%** <br> (Cost: $12,695,192) |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 12695192 | $12695192 |
| **Total Investments: 99.6%** <br> (Cost: $1,127,081,395) |  | 1124406460 |
| **Other assets less liabilities: 0.4%** |  | 4203907 |
| **NET ASSETS: 100.0%** |  | $1128610367 |

---

**Definitions:**

LIBOR London Interbank Offered Rate <br> SOFR Secured Overnight Financing Rate <br> USD United States Dollar

**Footnotes:**

---

| | |
|:---|:---|
| † | Security fully or partially on loan. Total market value of securities on loan is $12,904,567. |
| 144A | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended, or otherwise restricted. These securities may be resold in transactions exempt from registration, unless otherwise noted, and the value amounted $263,992,326, or 23.4% of net assets. |

---

---

| | | |
|:---|:---|:---|
| **Summary of Investments by Sector <br> Excluding Collateral for Securities Loaned** | **% of<br> Investments** | **Value** |
| Financials | 86.8% | $964500630 |
| Technology | 5.3 | 58676577 |
| Consumer Non-Cyclicals | 2.0 | 22096658 |
| Utilities | 1.8 | 20593897 |
| Industrials | 1.5 | 17077456 |
| Consumer Cyclicals | 0.8 | 8961042 |
| Healthcare | 0.8 | 8499438 |
| Real Estate | 0.5 | 5833639 |
| Energy | 0.5 | 5471931 |
|  | 100.0% | $1111711268 |

---

## 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 IG Floating Rate ETF

- **b. EDGAR series identifier (if any):** S000028942

- **c. LEI of Series:** 549300KYMEXRFZZLM685

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1141398447.37

**Total Liabilities:** $12800003.65

**Net Assets:** $1128598443.72

**Cash Not Reported:** $6791382.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5990.72000000 | **1-Year:** -58904.07000000 | **5-Year:** -59045.23000000 | **10-Year:** -15820.90000000 | **30-Year:** -14151.01000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088892 | 0.56%                | 0.73%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-855076.26              | $2819382.83                                |
| Month 2  | $-436901.89              | $3447616.03                                |
| Month 3  | $-439571.74              | $9452643.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22026000 | PA      | $22245162.22  | 1.97%             | 2026-05-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZV2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3569000 | PA      | $3557599.08   | 0.32%             | 2024-07-29      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607HR38<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |  13625000 | PA      | $13577834.07  | 1.20%             | 2025-04-07      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                 | UBS Group AG                                                                | CUSIP: 902613AN8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  12770000 | PA      | $12892421.78  | 1.14%             | 2026-05-12      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10495000 | PA      | $10325254.60  | 0.91%             | 2027-01-14      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJJ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2913574.97   | 0.26%             | 2024-10-24      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 064159YN0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4990000 | PA      | $5008152.27   | 0.44%             | 2023-09-15      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78015K7K4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3153000 | PA      | $3155056.45   | 0.28%             | 2023-10-26      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY     | National Australia Bank Ltd/New York                                        | CUSIP: 6325C0EH0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | NUSS              | AU        |  10425000 | PA      | $10454083.25  | 0.93%             | 2025-06-09      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER      | American Electric Power Co Inc                                              | CUSIP: 025537AS0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1892831.17   | 0.17%             | 2023-11-01      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                 | DNB Bank ASA                                                                | CUSIP: 25601B2C8<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |  12775000 | PA      | $12744042.47  | 1.13%             | 2025-03-28      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTI             | PPL Electric Utilities Corp                                                 | CUSIP: 69351UAY9<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   3731000 | PA      | $3687732.41   | 0.33%             | 2024-06-24      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607HYE6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4006000 | PA      | $3989176.64   | 0.35%             | 2024-10-18      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641596F8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $3736507.28   | 0.33%             | 2024-07-31      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA           | Banco Santander SA                                                          | CUSIP: 05971KAN9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3700000 | PA      | $3711744.87   | 0.33%             | 2024-05-24      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607RAE0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1465000 | PA      | $1468675.32   | 0.13%             | 2023-09-13      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06367WYQ0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3035000 | PA      | $3023857.27   | 0.27%             | 2024-07-09      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YAU3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3677000 | PA      | $3681297.46   | 0.33%             | 2024-09-11      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                   | CUSIP: 00774MBA2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1625000 | PA      | $1615852.65   | 0.14%             | 2023-09-29      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKT5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $10673140.00  | 0.95%             | 2025-04-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP        | Truist Financial Corp                                                       | CUSIP: 89788MAF9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  20999000 | PA      | $20754197.86  | 1.84%             | 2025-06-09      | Floating      | 4.68%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GZJ6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3700852.34   | 0.33%             | 2025-01-24      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TKM6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4361709.77   | 0.39%             | 2023-12-11      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN     | ANZ New Zealand Int'l Ltd/London                                            | CUSIP: 00182EBQ1<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |   2900000 | PA      | $2893435.10   | 0.26%             | 2025-02-18      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO       | General Motors Financial Co Inc                                             | CUSIP: 37045XDC7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2323810.20   | 0.21%             | 2023-11-17      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp         | Westpac Banking Corp                                                        | CUSIP: 961214EB5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1475000 | PA      | $1477485.58   | 0.13%             | 2024-02-26      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368EA44<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1875000 | PA      | $1872009.26   | 0.17%             | 2023-12-08      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC          | NatWest Markets PLC                                                         | CUSIP: 63906YAF5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |  10480000 | PA      | $10451342.86  | 0.93%             | 2025-03-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196CA8<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |  16125000 | PA      | $16131479.99  | 1.43%             | 2025-03-10      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC              | Chevron USA Inc                                                             | CUSIP: 166756AK2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1624967.03   | 0.14%             | 2023-08-11      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO     | Capital One Financial Corp                                                  | CUSIP: 14040HCL7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   5182000 | PA      | $5131725.22   | 0.45%             | 2024-12-06      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &             | JPMorgan Chase & Co                                                         | CUSIP: 46647PCL8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10685000 | PA      | $10594569.32  | 0.94%             | 2025-06-23      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  12647915 | NS      | $12647915.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL INTERNATIONAL FIN      | Shell International Finance BV                                              | CUSIP: 822582CA8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1625000 | PA      | $1628518.06   | 0.14%             | 2023-11-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280BW8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  15667000 | PA      | $15478268.42  | 1.37%             | 2026-09-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 06051GHK8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2752546.31   | 0.24%             | 2024-07-23      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP               | Starbucks Corp                                                              | CUSIP: 855244BB4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1734022.87   | 0.15%             | 2024-02-14      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280CZ0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2707015.30   | 0.24%             | 2024-11-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NM9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10710000 | PA      | $10773467.14  | 0.95%             | 2026-03-17      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629WDC1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3403066.27   | 0.30%             | 2024-04-12      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280BR9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11395000 | PA      | $11406940.71  | 1.01%             | 2024-05-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KJ7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  13625000 | PA      | $13670148.75  | 1.21%             | 2025-03-14      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EVT3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $2280958.08   | 0.20%             | 2023-07-10      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280CA5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10500000 | PA      | $10499875.89  | 0.93%             | 2025-03-11      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                               | CUSIP: 172967MA6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5505000 | PA      | $5517627.81   | 0.49%             | 2024-06-01      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC           | Analog Devices Inc                                                          | CUSIP: 032654AT2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2992692.86   | 0.27%             | 2024-10-01      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC           | Roche Holdings Inc                                                          | CUSIP: 771196BZ4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2450366.67   | 0.22%             | 2023-09-11      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141EB81<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5591000 | PA      | $5650423.44   | 0.50%             | 2023-11-29      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NH0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10510000 | PA      | $10407039.42  | 0.92%             | 2028-02-24      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY        | Wells Fargo & Co                                                            | CUSIP: 95000U2Y8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  16125000 | PA      | $16199737.44  | 1.44%             | 2026-04-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368FAB5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2069000 | PA      | $2066814.20   | 0.18%             | 2023-09-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                  | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  15964000 | PA      | $15916946.75  | 1.41%             | 2026-03-20      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TJP1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $3452799.92   | 0.31%             | 2024-09-13      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                  | Truist Bank                                                                 | CUSIP: 89788JAD1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3840628.18   | 0.34%             | 2024-01-17      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 48129AAA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2752739.00   | 0.24%             | 2025-01-10      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP       | Hartford Financial Services Group Inc/The                                   | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |  10447000 | PA      | $8960914.25   | 0.79%             | 2047-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GXW9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2194000 | PA      | $2191032.42   | 0.19%             | 2024-03-08      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565EBV6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4171540.88   | 0.37%             | 2024-08-12      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KE8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  10420000 | PA      | $10311460.70  | 0.91%             | 2026-06-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913R2M8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2861863.97   | 0.25%             | 2024-05-17      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC           | BMW US Capital LLC                                                          | CUSIP: 05565EBN4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   4204000 | PA      | $4191897.23   | 0.37%             | 2024-04-01      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114QCL0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1600926.27   | 0.14%             | 2023-09-28      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78016EZY6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2766000 | PA      | $2750532.33   | 0.24%             | 2024-10-07      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                | UBS AG/London                                                               | CUSIP: 902674YC8<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   3125000 | PA      | $3123265.09   | 0.28%             | 2024-02-09      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10501000 | PA      | $10243600.22  | 0.91%             | 2027-09-22      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT     | Sumitomo Mitsui Trust Bank Ltd                                              | CUSIP: 86563VAX7<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   4450000 | PA      | $4433453.21   | 0.39%             | 2024-09-16      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TKB0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003513.38   | 0.18%             | 2023-12-29      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA         | Royal Bank of Canada                                                        | CUSIP: 78015K7M0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2206000 | PA      | $2201187.96   | 0.20%             | 2024-01-19      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCA2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3641298.28   | 0.32%             | 2024-03-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CL1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10688000 | PA      | $10561812.77  | 0.94%             | 2026-11-04      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967DS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11230000 | PA      | $8957156.82   | 0.79%             | 2036-08-25      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP      | Simon Property Group LP                                                     | CUSIP: 828807DR5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1606000 | PA      | $1596402.87   | 0.14%             | 2024-01-11      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                     | AT&T Inc                                                                    | CUSIP: 00206RMH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2350128.94   | 0.21%             | 2024-03-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC     | Thermo Fisher Scientific Inc                                                | CUSIP: 883556CQ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2841644.57   | 0.25%             | 2024-10-18      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE               | Public Storage                                                              | CUSIP: 74460WAB3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3974000 | PA      | $3963304.73   | 0.35%             | 2024-04-23      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CF5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10500000 | PA      | $10307888.64  | 0.91%             | 2025-11-23      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114TZF2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4962000 | PA      | $4942161.92   | 0.44%             | 2024-09-10      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                               | CUSIP: 172967MB4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  13632000 | PA      | $13803125.90  | 1.22%             | 2026-07-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL       | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675FAW7<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4022000 | PA      | $3967972.47   | 0.35%             | 2025-02-04      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| General Electric Co          | General Electric Co                                                         | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  19182000 | PA      | $18723958.97  | 1.66%             | 2026-05-05      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC          | Dominion Energy Inc                                                         | CUSIP: 25746UDH9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3202000 | PA      | $3206424.04   | 0.28%             | 2023-09-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YEN1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  15765000 | PA      | $15707365.37  | 1.39%             | 2026-02-18      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC     | Thermo Fisher Scientific Inc                                                | CUSIP: 883556CR1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1472437.53   | 0.13%             | 2023-10-18      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641598L3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1758000 | PA      | $1756845.84   | 0.16%             | 2023-09-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO     | Florida Power & Light Co                                                    | CUSIP: 341081GH4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2983572.13   | 0.26%             | 2024-01-12      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                         | CUSIP: 46647PAW6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5478000 | PA      | $5493219.75   | 0.49%             | 2024-07-23      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                                                         | CUSIP: 46647PAQ9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2758628.23   | 0.24%             | 2024-04-23      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY      | Cooperatieve Rabobank UA/NY                                                 | CUSIP: 21688AAR3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2350000 | PA      | $2346829.26   | 0.21%             | 2024-01-12      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CJ6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1888667.34   | 0.17%             | 2023-11-03      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YBC2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   6050000 | PA      | $6043258.73   | 0.54%             | 2024-05-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MBE9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2683000 | PA      | $2689140.66   | 0.24%             | 2023-10-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                | UBS AG/London                                                               | CUSIP: 902674YL8<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $5494446.98   | 0.49%             | 2024-08-09      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                 | Barclays PLC                                                                | CUSIP: 06738EBC8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   8680000 | PA      | $8695099.55   | 0.77%             | 2024-05-16      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                 | ING Groep NV                                                                | CUSIP: 456837AL7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1565000 | PA      | $1570130.62   | 0.14%             | 2023-10-02      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                | CUSIP: 22550UAD3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   1735000 | PA      | $1712436.34   | 0.15%             | 2023-08-09      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA          | Bank of Nova Scotia/The                                                     | CUSIP: 0641593W4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3586000 | PA      | $3581922.65   | 0.32%             | 2024-04-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YEJ0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $6838238.89   | 0.61%             | 2025-01-24      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10487000 | PA      | $10426950.91  | 0.92%             | 2027-03-03      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE             | Societe Generale SA                                                         | CUSIP: 83368RBF8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  15725000 | PA      | $15445609.36  | 1.37%             | 2026-01-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley               | Morgan Stanley                                                              | CUSIP: 61744YAG3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9970000 | PA      | $9992454.43   | 0.89%             | 2024-05-08      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                 | Comcast Corp                                                                | CUSIP: 20030NCX7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2899000 | PA      | $2906904.62   | 0.26%             | 2024-04-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236TKE4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4184131.81   | 0.37%             | 2023-07-25      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| American Express Co          | American Express Co                                                         | CUSIP: 025816BX6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1477498.31   | 0.13%             | 2023-08-03      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd          | Macquarie Group Ltd                                                         | CUSIP: 55608JAM0<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   1880000 | PA      | $1881374.17   | 0.17%             | 2024-03-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY               | Morgan Stanley                                                              | CUSIP: 61747YEP6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10460000 | PA      | $10489887.57  | 0.93%             | 2025-04-17      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC       | CenterPoint Energy Inc                                                      | CUSIP: 15189TAZ0<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4008000 | PA      | $3962955.61   | 0.35%             | 2024-05-13      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| BPCE SA                      | BPCE SA                                                                     | CUSIP: 05583JAD4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1702951.20   | 0.15%             | 2023-09-12      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP     | Toyota Motor Credit Corp                                                    | CUSIP: 89236THV0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2184000 | PA      | $2183740.85   | 0.19%             | 2024-01-11      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK       | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607GRT3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1875000 | PA      | $1875464.03   | 0.17%             | 2023-12-14      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC            | NatWest Group PLC                                                           | CUSIP: 780097BH3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4175000 | PA      | $4186712.88   | 0.37%             | 2024-06-25      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10518000 | PA      | $10364623.26  | 0.92%             | 2028-02-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK        | Toronto-Dominion Bank/The                                                   | CUSIP: 89114QCR7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2370000 | PA      | $2366743.53   | 0.21%             | 2024-03-04      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                 | Enbridge Inc                                                                | CUSIP: 29250NBM6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $1918565.15   | 0.17%             | 2024-02-16      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP      | John Deere Capital Corp                                                     | CUSIP: 24422EVV8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3583000 | PA      | $3565078.66   | 0.32%             | 2024-10-11      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA       | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AK6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2931557.73   | 0.26%             | 2024-04-05      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 59217GEQ8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2828500.19   | 0.25%             | 2024-09-27      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd         | Tencent Holdings Ltd                                                        | CUSIP: 88032WAP1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   3700000 | PA      | $3688567.00   | 0.33%             | 2024-04-11      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST       | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KG3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |  22177000 | PA      | $22045056.39  | 1.95%             | 2025-07-07      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC            | HSBC Holdings PLC                                                           | CUSIP: 404280DB2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10425000 | PA      | $10417424.78  | 0.92%             | 2026-03-10      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                 | ING Groep NV                                                                | CUSIP: 456837BD4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  10765000 | PA      | $10789740.88  | 0.96%             | 2026-03-28      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 06051GHE2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4681000 | PA      | $4682915.23   | 0.41%             | 2024-03-05      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  15725000 | PA      | $15576595.31  | 1.38%             | 2028-02-24      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214EV1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4125000 | PA      | $4111178.07   | 0.36%             | 2024-11-18      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJX8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6840000 | PA      | $6803611.20   | 0.60%             | 2024-05-28      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN     | MassMutual Global Funding II                                                | CUSIP: 57629WDF4<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2812741.96   | 0.25%             | 2024-10-21      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 17327CAP8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10477000 | PA      | $10359655.71  | 0.92%             | 2026-01-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP        | Lincoln National Corp                                                       | CUSIP: 534187BN8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |  11939000 | PA      | $9613879.75   | 0.85%             | 2066-05-17      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG       | Credit Suisse Group AG                                                      | CUSIP: 225401AH1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   4206000 | PA      | $4070180.56   | 0.36%             | 2024-06-12      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP       | Mizuho Financial Group Inc                                                  | CUSIP: 60687YBY4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |  16025000 | PA      | $15915451.18  | 1.41%             | 2026-05-22      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GJU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12793000 | PA      | $12730818.98  | 1.13%             | 2025-04-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967NR8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10560098.14  | 0.94%             | 2025-05-24      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                   | Cigna Corp                                                                  | CUSIP: 125523AC4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2105329.11   | 0.19%             | 2023-07-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT     | Siemens Financieringsmaatschappij NV                                        | CUSIP: 82620KBB8<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   3075000 | PA      | $3075081.30   | 0.27%             | 2024-03-11      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EC1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |  10700000 | PA      | $10564276.39  | 0.94%             | 2027-01-12      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                    | CUSIP: 55903VAA1<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1630168.43   | 0.14%             | 2024-03-15      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKF5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4098784.51   | 0.36%             | 2025-02-04      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913R2X4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601194.46   | 0.14%             | 2023-11-13      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA     | Volkswagen Group of America Finance LLC                                     | CUSIP: 928668BQ4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2897890.48   | 0.26%             | 2024-06-07      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CU1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2857204.71   | 0.25%             | 2024-05-03      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO          | American Express Co                                                         | CUSIP: 025816CR8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10535656.74  | 0.93%             | 2025-03-04      | Floating      | 5.18%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp         | Bank of America Corp                                                        | CUSIP: 06051GHB8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  22179000 | PA      | $22150029.57  | 1.96%             | 2026-02-05      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP         | Bank of America Corp                                                        | CUSIP: 06051GKN8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10700000 | PA      | $10734096.19  | 0.95%             | 2026-04-02      | Floating      | 5.65%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                | Citigroup Inc                                                               | CUSIP: 172967MW8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10659000 | PA      | $10564608.91  | 0.94%             | 2025-05-01      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK       | Credit Suisse AG/New York NY                                                | CUSIP: 22550UAB7<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   2750000 | PA      | $2689128.01   | 0.24%             | 2024-02-02      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE     | Caterpillar Financial Services Corp                                         | CUSIP: 14913R2R7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $4106054.72   | 0.36%             | 2024-09-13      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCX2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16061000 | PA      | $15970987.73  | 1.42%             | 2026-02-24      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDD5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10498000 | PA      | $10505103.89  | 0.93%             | 2025-06-14      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10301870.83  | 0.91%             | 2027-04-22      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC      | Bayer US Finance II LLC                                                     | CUSIP: 07274NAG8<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3809932.21   | 0.34%             | 2023-12-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP         | Westpac Banking Corp                                                        | CUSIP: 961214FB4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |  11800000 | PA      | $11882343.70  | 1.05%             | 2025-08-26      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST      | GA Global Funding Trust                                                     | CUSIP: 36143L2E4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2851486.09   | 0.25%             | 2024-09-13      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS       | Verizon Communications Inc                                                  | CUSIP: 92343VEP5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  21638000 | PA      | $21940133.13  | 1.94%             | 2025-05-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                     | AT&T Inc                                                                    | CUSIP: 00206RGD8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9274000 | PA      | $9374404.22   | 0.83%             | 2024-06-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY             | Deutsche Bank AG/New York NY                                                | CUSIP: 251526CL1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2325000 | PA      | $2318276.50   | 0.21%             | 2023-11-08      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PCG9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10507000 | PA      | $10421362.28  | 0.92%             | 2025-06-01      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141GVX9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20945000 | PA      | $21577835.58  | 1.91%             | 2027-10-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254CK4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  10425000 | PA      | $10417421.44  | 0.92%             | 2026-03-30      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL             | Bank of Montreal                                                            | CUSIP: 06368FAH2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1577731.60   | 0.14%             | 2024-03-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMorgan Chase & Co                                                         | CUSIP: 46647PDB9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10805000 | PA      | $10857057.73  | 0.96%             | 2026-04-26      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING        | Athene Global Funding                                                       | CUSIP: 04685A2X8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   8382500 | PA      | $8312439.57   | 0.74%             | 2024-05-24      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD           | Macquarie Bank Ltd                                                          | CUSIP: 55608PBK9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |  10175000 | PA      | $10205352.33  | 0.90%             | 2025-03-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL       | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KBX7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3840045.03   | 0.34%             | 2023-11-03      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BM6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3904000 | PA      | $3905557.58   | 0.35%             | 2024-03-18      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP          | Charles Schwab Corp/The                                                     | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  10513000 | PA      | $10268917.68  | 0.91%             | 2026-05-13      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK      | National Australia Bank Ltd                                                 | CUSIP: 6325C0EA5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2750000 | PA      | $2739547.47   | 0.24%             | 2025-01-12      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP     | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562MBA7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1400000 | PA      | $1403539.96   | 0.12%             | 2023-07-19      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                                                               | CUSIP: 172967LL3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8252000 | PA      | $8267700.09   | 0.73%             | 2024-05-17      | Floating      | 5.75%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I      | Metropolitan Life Global Funding I                                          | CUSIP: 59217GGW3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2035857.31   | 0.18%             | 2024-01-07      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP       | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822AZ7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4746000 | PA      | $4757944.97   | 0.42%             | 2023-07-26      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS       | Federation des Caisses Desjardins du Quebec                                 | CUSIP: 31429KAF0<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   3050000 | PA      | $3038166.55   | 0.27%             | 2024-05-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer