# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-033714
**Filing Date:** 2025-12
**Character Count:** 52780
**Document Hash:** 22c2cdd9d5e8c4bd852476db0d905aa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033714.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251555368

**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 Fallen Angel High Yield Bond ETF (Series ID: S000036772)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000112461 | VanEck Fallen Angel High Yield Bond ETF | ANGL            |

## 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 Fallen Angel High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000036772

- **c. LEI of Series:** 549300A6A1N73WLV0K30

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3393911890.40

**Total Liabilities:** $309497404.23

**Net Assets:** $3084414486.17

**Cash Not Reported:** $48588503.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12.44000000 | **1-Year:** -264.11000000 | **5-Year:** -7136.75000000 | **10-Year:** -821.85000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4260.77000000 | **1-Year:** -243452.15000000 | **5-Year:** -551758.01000000 | **10-Year:** -483917.89000000 | **30-Year:** -154740.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112461 | 1.43%                | 1.40%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9356895.15              | $17507313.39                               |
| Month 2  | $-3017727.98             | $29814492.52                               |
| Month 3  | $5635282.79              | $-19006927.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  25550000 | PA      | $23448239.12  | 0.76%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  17975000 | PA      | $16843444.99  | 0.55%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  17967000 | PA      | $15578720.35  | 0.51%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  15584000 | PA      | $15816513.28  | 0.51%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD     | Aptiv Swiss Holdings Ltd                                                    | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |  25850000 | PA      | $26429479.45  | 0.86%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BLACKROCK TCP CAP CORP       | BlackRock TCP Capital Corp                                                  | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |  16700000 | PA      | $16965273.32  | 0.55%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC               | Bombardier Inc                                                              | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  26363000 | PA      | $29352485.11  | 0.95%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  18119000 | PA      | $17429724.25  | 0.57%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  23225000 | PA      | $22881567.28  | 0.74%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  18100000 | PA      | $19346746.10  | 0.63%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  20463000 | PA      | $19218178.41  | 0.62%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  15375000 | PA      | $14258187.68  | 0.46%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  30876000 | PA      | $30627769.31  | 0.99%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  20675000 | PA      | $20457408.03  | 0.66%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                  | XPO CNW Inc                                                                 | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15275000 | PA      | $16304840.50  | 0.53%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  69857000 | PA      | $71754805.12  | 2.33%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  35125000 | PA      | $35903194.38  | 1.16%             | 2029-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  46475000 | PA      | $46734934.68  | 1.52%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  46674000 | PA      | $48375920.74  | 1.57%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  46653000 | PA      | $47511275.24  | 1.54%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  46675000 | PA      | $47899238.58  | 1.55%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies Inc                                                      | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  17775000 | PA      | $17641687.50  | 0.57%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: —       |
| CRANE NXT CO                 | Crane NXT Co                                                                | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |  18088000 | PA      | $12853468.46  | 0.42%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CROWN CORK & SEAL CO INC     | Crown Cork & Seal Co Inc                                                    | CUSIP: 228255AH8<br>LEI: 7HLDMDH0ZXNUH6PT7Z42 | Long             | DBT              | CORP              | US        |  18022000 | PA      | $18542925.91  | 0.60%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DPL INC/OHIO                 | DPL LLC/Ohio                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20730000 | PA      | $20430152.99  | 0.66%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I        | Dresdner Funding Trust I                                                    | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |  51654000 | PA      | $57514321.41  | 1.86%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                   | Embarq LLC                                                                  | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  62700000 | PA      | $28737291.00  | 0.93%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                 | Entegris Inc                                                                | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  82415000 | PA      | $81979832.32  | 2.66%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                   | Fluor Corp                                                                  | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  26159000 | PA      | $25995587.34  | 0.84%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| H.B. FULLER CO               | HB Fuller Co                                                                | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |  15411000 | PA      | $15229409.10  | 0.49%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC         | Frontier Florida LLC                                                        | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15301000 | PA      | $15920154.97  | 0.52%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: —       |
| GLOBAL MARINE INC            | Global Marine Inc                                                           | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10527000.00  | 0.34%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  20675000 | PA      | $20637023.33  | 0.67%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  20733000 | PA      | $19308709.25  | 0.63%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  20750000 | PA      | $17486350.78  | 0.57%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  21975000 | PA      | $19013071.06  | 0.62%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  20500000 | PA      | $19643811.56  | 0.64%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  25838000 | PA      | $23811669.84  | 0.77%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  20525000 | PA      | $17546405.84  | 0.57%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  18129000 | PA      | $17745355.01  | 0.58%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  38545000 | PA      | $35646742.09  | 1.16%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  20700000 | PA      | $16802556.60  | 0.54%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  17900000 | PA      | $15627184.02  | 0.51%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION           | Kohl's Corp                                                                 | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  21925000 | PA      | $14338950.00  | 0.46%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION           | Kohl's Corp                                                                 | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  25864000 | PA      | $20171455.16  | 0.65%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC        | Bath & Body Works Inc                                                       | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  14792000 | PA      | $15342632.20  | 0.50%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC      | Macy's Retail Holdings LLC                                                  | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12550000 | PA      | $10246576.77  | 0.33%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC      | Macy's Retail Holdings LLC                                                  | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12800000 | PA      | $9289041.92   | 0.30%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC      | Macy's Retail Holdings LLC                                                  | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18950000 | PA      | $16900985.77  | 0.55%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC     | Warnermedia Holdings Inc                                                    | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  15075000 | PA      | $13130325.00  | 0.43%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                | Methanex Corp                                                               | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  15600000 | PA      | $13612182.48  | 0.44%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| METHANEX CORP                | Methanex Corp                                                               | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  36000000 | PA      | $35922405.60  | 1.16%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MURPHY OIL CORP              | Murphy Oil Corp                                                             | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |  17600000 | PA      | $14998688.32  | 0.49%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC            | Newell Brands Inc                                                           | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  21646000 | PA      | $20446517.21  | 0.66%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC            | Newell Brands Inc                                                           | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  33700000 | PA      | $27886635.42  | 0.90%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  25842000 | PA      | $24271953.78  | 0.79%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                         | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        | 107628000 | PA      | $105530933.00 | 3.42%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                         | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        | 107625000 | PA      | $101014966.32 | 3.28%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  15075000 | PA      | $13847885.96  | 0.45%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  30150000 | PA      | $31386785.56  | 1.02%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  17225000 | PA      | $17160379.90  | 0.56%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  12925000 | PA      | $12860539.02  | 0.42%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $15964307.00  | 0.52%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  49625000 | PA      | $37487871.34  | 1.22%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  17672000 | PA      | $17400202.87  | 0.56%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  25600000 | PA      | $24338260.48  | 0.79%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  21525000 | PA      | $19706974.82  | 0.64%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| OCEANEERING INTL INC         | Oceaneering International Inc                                               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |  15180000 | PA      | $15333105.48  | 0.50%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                   | PacifiCorp                                                                  | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  43700000 | PA      | $45965495.40  | 1.49%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| PERRIGO FINANCE UNLIMITD     | Perrigo Finance Unlimited Co                                                | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  15450000 | PA      | $12780824.01  | 0.41%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE     | Perrigo Finance Unlimited Co                                                | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  38275000 | PA      | $37471875.68  | 1.21%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP        | Prospect Capital Corp                                                       | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |  15550000 | PA      | $15072024.10  | 0.49%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP        | Prospect Capital Corp                                                       | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |  14800000 | PA      | $13325971.80  | 0.43%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $14144351.00  | 0.46%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  25570000 | PA      | $26386398.96  | 0.86%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  28355000 | PA      | $28202730.81  | 0.91%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $17421827.35  | 0.56%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                   | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |  38662000 | PA      | $38463269.59  | 1.25%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                 | Navient Corp                                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  30689000 | PA      | $27811976.83  | 0.90%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| SAFEWAY INC                  | Safeway Inc                                                                 | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |  13455000 | PA      | $14609021.90  | 0.47%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP              | Sealed Air Corp                                                             | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  23289000 | PA      | $25377790.41  | 0.82%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |  25925000 | PA      | $24756728.76  | 0.80%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SPIRIT AEROSYSTEMS INC       | Spirit AeroSystems Inc                                                      | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |  35855000 | PA      | $36144314.00  | 1.17%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC       | Standard Chartered PLC                                                      | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |  38400000 | PA      | $40498713.60  | 1.31%             | 2037-07-30      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| STEELCASE INC                | Steelcase Inc                                                               | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |  11671000 | PA      | $11422991.25  | 0.37%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  25725000 | PA      | $27144479.78  | 0.88%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  25550000 | PA      | $26208014.70  | 0.85%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  25575000 | PA      | $27899000.25  | 0.90%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  25750000 | PA      | $28831292.12  | 0.93%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp                                                       | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  18800000 | PA      | $20437856.00  | 0.66%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE          | Toledo Hospital/The                                                         | CUSIP: 889184AA5<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  14025000 | PA      | $12057713.25  | 0.39%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE          | Toledo Hospital/The                                                         | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  16375000 | PA      | $16745382.52  | 0.54%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| TOLEDO HOSPITAL/THE          | Toledo Hospital/The                                                         | CUSIP: 889184AE7<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  20485000 | PA      | $19832552.75  | 0.64%             | 2048-11-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC        | Topaz Solar Farms LLC                                                       | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25022625.00  | 0.81%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP               | TransAlta Corp                                                              | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |  15415000 | PA      | $15644829.33  | 0.51%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  20250000 | PA      | $19376704.58  | 0.63%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  31375000 | PA      | $27534806.68  | 0.89%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| UNITED STATES STEEL CORP     | United States Steel Corp                                                    | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |  14215000 | PA      | $14825974.92  | 0.48%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  14375000 | PA      | $13875799.38  | 0.45%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  14925000 | PA      | $14011272.10  | 0.45%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  25819000 | PA      | $25161211.92  | 0.82%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  38575000 | PA      | $33961229.41  | 1.10%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC           | Vodafone Group PLC                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        | 103414000 | PA      | $109268163.13 | 3.54%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP            | Vornado Realty LP                                                           | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |  18000000 | PA      | $16231051.62  | 0.53%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  25625000 | PA      | $19440862.38  | 0.63%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $35512624.80  | 1.15%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  25625000 | PA      | $19113718.25  | 0.62%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  15375000 | PA      | $12796432.61  | 0.41%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  15575000 | PA      | $14278328.30  | 0.46%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  15575000 | PA      | $14651063.43  | 0.48%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  15375000 | PA      | $14711885.48  | 0.48%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  12821000 | PA      | $10762226.90  | 0.35%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WILTON RE LTD                | Wilton RE Ltd                                                               | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |  20740000 | PA      | $20592205.10  | 0.67%             | 2030-10-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel + Leisure Co                                                         | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  20770000 | PA      | $21074446.66  | 0.68%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION            | Xerox Corp                                                                  | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |  18063000 | PA      | $6711849.54   | 0.22%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORATION            | Xerox Corp                                                                  | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $3923400.00   | 0.13%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC              | Yum! Brands Inc                                                             | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  16523000 | PA      | $18502438.88  | 0.60%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC              | Yum! Brands Inc                                                             | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  14141000 | PA      | $13906651.11  | 0.45%             | 2043-11-01      | Fixed         | 5.35%                 | 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        | 308767458 | NS      | $308767457.50 | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| RESORTS WORLD/RWLV CAP       | Resorts World Las Vegas LLC / RWLV Capital Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  51260000 | PA      | $46306670.85  | 1.50%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP       | Resorts World Las Vegas LLC / RWLV Capital Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17950000 | PA      | $15341762.69  | 0.50%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer