# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054872
**Filing Date:** 2026-5
**Character Count:** 65036
**Document Hash:** 2feb567a58a4dd1caa393d0aa8832284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054872.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261032498

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1330864299.82

**Total Liabilities:** $17907305.36

**Net Assets:** $1312956994.46

**Delayed Delivery Securities:** $17500000.00

**Cash Not Reported:** $4645766.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1678.14000000 | **1-Year:** -102065.58000000 | **5-Year:** -255505.76000000 | **10-Year:** -30883.95000000 | **30-Year:** 0.00000000

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

- **3-Month:** -110.70000000 | **1-Year:** -3972.75000000 | **5-Year:** -8646.20000000 | **10-Year:** -55209.77000000 | **30-Year:** -7656.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236336 | 0.53%                | 0.30%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-230.28                 | $1269620.34                                |
| Month 2  | $32281.94                | $-1105677.93                               |
| Month 3  | $10060.16                | $-7057891.89                               |

### Schedule of Portfolio Investments

| Name                                | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aimco                               | AIMCO CLO 24 Ltd                          | CUSIP: 00092PAE3<br>LEI: 254900THVAKUZYK59M09 | Long             | ABS-CBDO         | CORP              | KY        |   2650000 | PA      | $2656932.40   | 0.20%             | 2038-04-19      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                        | AGL Core CLO 8 LTD                        | CUSIP: 00851KAM7<br>LEI: 254900IPV3KA57E31I16 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2987379.00   | 0.23%             | 2038-01-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Aimco                               | AIMCO CLO Series 2018-B                   | CUSIP: 00900PBL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501500.00   | 0.11%             | 2037-04-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                     | Allegro CLO XV Ltd                        | CUSIP: 01749WAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $995625.00    | 0.08%             | 2038-04-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Allegro CLO Ltd                     | Allegro CLO XII Ltd                       | CUSIP: 01750TAN6<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |   8625000 | PA      | $8633142.00   | 0.66%             | 2037-07-21      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD           | Anchorage Capital CLO 15 Ltd              | CUSIP: 03329FBC7<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005418.00   | 0.15%             | 2038-07-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD           | Anchorage Capital Clo 17 Ltd              | CUSIP: 03332PAN7<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998094.00    | 0.08%             | 2038-02-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD           | Anchorage Capital Clo 17 Ltd              | CUSIP: 03332PAQ0<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   7875000 | PA      | $7851256.88   | 0.60%             | 2038-02-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD           | Anchorage Capital Clo 17 Ltd              | CUSIP: 03332PAS6<br>LEI: 549300UNU854VTZYQ112 | Long             | ABS-CBDO         | CORP              | KY        |   4250000 | PA      | $4241164.25   | 0.32%             | 2038-02-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD           | Anchorage Capital CLO 30 Ltd              | CUSIP: 03333CAC9<br>LEI: 213800WBJC3SQNXZV879 | Long             | ABS-CBDO         | CORP              | KY        |   3075000 | PA      | $3076614.38   | 0.23%             | 2037-01-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd               | Anchorage Capital CLO 2026-22 Ltd         | CUSIP: 03333KAC1<br>LEI: 549300GQXKMJDZ17HU89 | Long             | ABS-CBDO         | CORP              | KY        |  63600000 | PA      | $63422428.80  | 4.83%             | 2039-01-20      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| 610 Funding 2 CLO Ltd               | Anchorage Capital CLO 2026-22 Ltd         | CUSIP: 03333KAG2<br>LEI: 549300GQXKMJDZ17HU89 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $10918171.00  | 0.83%             | 2039-01-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                | Arini US Clo III Ltd                      | CUSIP: 04039YAA0<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $10981751.00  | 0.84%             | 2039-01-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2021-7 Ltd        | CUSIP: 05682JAE2<br>LEI: 254900SOM2S14IE3BZ76 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $893125.20    | 0.07%             | 2035-01-22      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2021-7 Ltd        | CUSIP: 05682NAS2<br>LEI: 254900SOM2S14IE3BZ76 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4467537.00   | 0.34%             | 2035-01-22      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2017-2 Ltd        | CUSIP: 05683HAW5<br>LEI: 254900SOM2S14IE3BZ76 | Long             | ABS-CBDO         | CORP              | KY        |  10600000 | PA      | $10611787.20  | 0.81%             | 2037-07-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2020-3 Ltd        | CUSIP: 05684CBA2<br>LEI: 2549002RK7W6TK0Q0E16 | Long             | ABS-CBDO         | CORP              | KY        |  10130000 | PA      | $9719917.34   | 0.74%             | 2034-10-23      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2021-1 Ltd        | CUSIP: 05684LAQ8<br>LEI: 254900DHB4WS9ZL4ED63 | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5896652.30   | 0.45%             | 2034-04-18      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2021-2 Ltd        | CUSIP: 05684RAU6<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-CBDO         | CORP              | KY        |  12850000 | PA      | $12444068.50  | 0.95%             | 2034-07-16      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited    | Bain Capital Credit CLO 2021-4 Ltd        | CUSIP: 05685AAL2<br>LEI: 254900YJBP8866ZPO033 | Long             | ABS-CBDO         | CORP              | KY        |   6780000 | PA      | $6447027.42   | 0.49%             | 2034-10-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                      | Barings CLO Ltd 2024-I                    | CUSIP: 06763VAN5<br>LEI: 2549005VRCK51O5LRS39 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999690.00   | 0.15%             | 2039-01-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXV Ltd                  | CUSIP: 09627FBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $12999324.00  | 0.99%             | 2038-01-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO 2018-3 Ltd               | CUSIP: 09630AAN6<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |    873820 | PA      | $875337.87    | 0.07%             | 2030-10-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXXIII Ltd               | CUSIP: 09630MAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1985070.00   | 0.15%             | 2038-10-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXX Ltd                  | CUSIP: 09630QAW1<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |  14475000 | PA      | $14369795.70  | 1.09%             | 2035-04-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXXI Ltd                 | CUSIP: 09631BAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  14100000 | PA      | $14045461.20  | 1.07%             | 2034-04-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXXII Ltd                | CUSIP: 09631EAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4908450.00   | 0.37%             | 2034-10-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXXIV Ltd                | CUSIP: 09631JAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8779000 | PA      | $8713271.63   | 0.66%             | 2035-04-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                | BlueMountain CLO XXXV Ltd                 | CUSIP: 09631RAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $10954680.00  | 0.83%             | 2037-10-22      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                 | Brant Point CLO 2025-8 Ltd                | CUSIP: 10548AAE5<br>LEI: 2549006N6CIHZ26VQC36 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504362.00   | 0.11%             | 2038-03-31      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Bridge Street CLO                   | Bridge Street CLO II Ltd                  | CUSIP: 10806JAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8550000 | PA      | $8535465.00   | 0.65%             | 2039-01-20      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                 | CBAM 2017-2 Ltd                           | CUSIP: 12481KAU2<br>LEI: 254900JYLIAZT0YFW632 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502356.50   | 0.11%             | 2034-07-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon CLO 2020-1 Ltd                     | CUSIP: 13876LBA4<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11443270.50  | 0.87%             | 2034-07-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon CLO 2020-2 Ltd                     | CUSIP: 13876NAY9<br>LEI: 2549001ZLWJBJYTM8I33 | Long             | ABS-CBDO         | CORP              | KY        |  16665000 | PA      | $16586841.15  | 1.26%             | 2034-10-15      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon Capital CLO 2016-2 Ltd             | CUSIP: 13876VAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6008622.00   | 0.46%             | 2031-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon Capital CLO 2016-1 Ltd             | CUSIP: 13887PAM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10013500.00  | 0.76%             | 2031-07-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon Capital CLO 2019-1 Ltd             | CUSIP: 13887TAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2147381.30   | 0.16%             | 2037-07-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon Capital CLO 2019-2 Ltd             | CUSIP: 13887WAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5300000 | PA      | $5289463.60   | 0.40%             | 2034-10-15      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd              | Canyon Capital CLO 2019-2 Ltd             | CUSIP: 13887WAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12325000 | PA      | $12260737.45  | 0.93%             | 2034-10-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Capital Four US CLO                 | Capital Four US CLO Ltd                   | CUSIP: 14016BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16750000 | PA      | $16780669.25  | 1.28%             | 2038-10-18      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies    | Carlyle US CLO 2021-7 LTD                 | CUSIP: 14316WAL3<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1147789.70   | 0.09%             | 2038-04-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 31 Ltd                  | CUSIP: 19737LAU7<br>LEI: 5493007YZPNOMQEILE23 | Long             | ABS-CBDO         | CORP              | KY        |   5740000 | PA      | $5715484.46   | 0.44%             | 2034-04-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 32 Ltd                  | CUSIP: 19737TBN5<br>LEI: 549300NBGVSLUALOY827 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9935360.00   | 0.76%             | 2034-07-24      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 34 Ltd                  | CUSIP: 19738MAE0<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $11958156.00  | 0.91%             | 2038-01-25      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 34 Ltd                  | CUSIP: 19738MAG5<br>LEI: 254900PPDK716J78RD92 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2302256.30   | 0.18%             | 2038-01-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 35 Ltd                  | CUSIP: 19739RAE8<br>LEI: 2549006YWAD6BJI1C841 | Long             | ABS-CBDO         | CORP              | KY        |   7500000 | PA      | $7506090.00   | 0.57%             | 2036-07-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cent CLO LP                         | Columbia Cent CLO 35 Ltd                  | CUSIP: 19739RAG3<br>LEI: 2549006YWAD6BJI1C841 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1487190.00   | 0.11%             | 2036-07-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CQS US CLO Ltd                      | CQS US Clo 6 Ltd                          | CUSIP: 223925AA6<br>LEI: 254900Z541K697JPZU75 | Long             | ABS-CBDO         | CORP              | KY        |  34750000 | PA      | $34765985.00  | 2.65%             | 2039-03-31      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| CreekSource (Dunes Creek) CLO Ltd   | Creeksource 2024-1 Dunes Creek Clo Ltd    | CUSIP: 225914AC4<br>LEI: 254900CZYOXX4AZ15302 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3489818.50   | 0.27%             | 2038-01-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 95 CLO Ltd                         | CUSIP: 262487AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5275000 | PA      | $5169758.48   | 0.39%             | 2034-08-20      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 61 Clo Ltd                         | CUSIP: 26251CBE3<br>LEI: 549300JHVVT1NJ057H42 | Long             | ABS-CBDO         | CORP              | KY        |  10375000 | PA      | $10382324.75  | 0.79%             | 2032-01-17      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 64 CLO Ltd                         | CUSIP: 26251LAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    245994 | PA      | $246209.76    | 0.02%             | 2031-04-18      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 104 CLO Ltd                        | CUSIP: 26253BAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1075000 | PA      | $1072816.68   | 0.08%             | 2034-08-20      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Fort Washington CLO 2019-1          | Fort Washington CLO 2019-1                | CUSIP: 34918QAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5481162.50   | 0.42%             | 2037-10-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd               | Kennedy Lewis CLO 9 Ltd                   | CUSIP: 37147LAS8<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10006750.00  | 0.76%             | 2038-01-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd               | Kennedy Lewis CLO 22 Ltd                  | CUSIP: 37150AAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12032712.00  | 0.92%             | 2038-07-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.             | Halseypoint CLO 7 LTD                     | CUSIP: 40638LAS8<br>LEI: 5493000LI3XMVBCJEF82 | Long             | ABS-CBDO         | CORP              | JE        |   1200000 | PA      | $1197420.00   | 0.09%             | 2038-07-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                  | Harvest US CLO 2023-1 Ltd                 | CUSIP: 417923AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2472502.50   | 0.19%             | 2037-01-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd      | HPS Loan Management 2023-18 Ltd           | CUSIP: 442911AU7<br>LEI: 529900BETGXDWYYWUE51 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1482610.50   | 0.11%             | 2039-07-20      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                      | ICG US Clo 2021-3 Ltd                     | CUSIP: 449249AW1<br>LEI: 213800BCHLSBMDBGXD58 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5993754.00   | 0.46%             | 2034-10-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ICG US CLO Ltd                      | ICG US Clo 2025-2 Ltd                     | CUSIP: 44936BAA0<br>LEI: 213800Q8XLI78LCJR944 | Long             | ABS-CBDO         | CORP              | KY        |  18750000 | PA      | $18737718.75  | 1.43%             | 2039-01-18      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                     | Invesco US CLO 2024-1 Ltd                 | CUSIP: 46148JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6003000.00   | 0.46%             | 2037-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR CLO 45a Ltd                           | CUSIP: 48190AAS5<br>LEI: 2549008R44IN2IU2DG62 | Long             | ABS-CBDO         | CORP              | KY        |   3275000 | PA      | $3281183.20   | 0.25%             | 2038-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR Clo 24 Ltd                            | CUSIP: 48252RAL8<br>LEI: 549300LGO0WGOG6NE245 | Long             | ABS-CBDO         | CORP              | KY        |   1493220 | PA      | $1493999.73   | 0.11%             | 2032-04-20      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR CLO 28 LTD                            | CUSIP: 48253WAY8<br>LEI: 549300OP87QBZ6KR1406 | Long             | ABS-CBDO         | CORP              | KY        |  14200000 | PA      | $14202073.20  | 1.08%             | 2035-02-09      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR CLO 27 LTD                            | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $936386.00    | 0.07%             | 2035-01-15      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR Clo 37 Ltd                            | CUSIP: 48254FAU2<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |  15700000 | PA      | $15695651.10  | 1.20%             | 2038-04-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR CLO 40 Ltd                            | CUSIP: 48254UAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   6350000 | PA      | $6356153.15   | 0.48%             | 2034-10-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd               | KKR CLO 36 Ltd                            | CUSIP: 48255AAL2<br>LEI: 25490057CIZ1GI9ZCN22 | Long             | ABS-CBDO         | CORP              | KY        |  22000000 | PA      | $22017820.00  | 1.68%             | 2034-10-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 40 Ltd                                | CUSIP: 50190KAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  13200000 | PA      | $13130594.40  | 1.00%             | 2038-01-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 41 Ltd                                | CUSIP: 501971AS4<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   3300000 | PA      | $3287463.30   | 0.25%             | 2036-04-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 41 Ltd                                | CUSIP: 501971AW5<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-CBDO         | CORP              | JE        |   1850000 | PA      | $1782922.70   | 0.14%             | 2036-04-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 29 Ltd                                | CUSIP: 50201MAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1195579 | PA      | $1197219.64   | 0.09%             | 2031-04-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 39 Ltd/Jersey                         | CUSIP: 50204NAW8<br>LEI: 549300EGR9FOWDWS1239 | Long             | ABS-CBDO         | CORP              | JE        |  14250000 | PA      | $14154311.25  | 1.08%             | 2034-10-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 39 Ltd/Jersey                         | CUSIP: 50204NAY4<br>LEI: 549300EGR9FOWDWS1239 | Long             | ABS-CBDO         | CORP              | JE        |   3575000 | PA      | $3485625.00   | 0.27%             | 2034-10-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                 | LCM 39 Ltd/Jersey                         | CUSIP: 50204QAG6<br>LEI: 549300EGR9FOWDWS1239 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1183802.50   | 0.09%             | 2034-10-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd            | Madison Park Funding LXIII Ltd            | CUSIP: 55817GAU5<br>LEI: 549300XQII222AK58E79 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002812.00   | 0.15%             | 2038-07-21      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO                    | Marble Point CLO XXII Ltd                 | CUSIP: 56606GAL8<br>LEI: 549300MZC31PBFF01E87 | Long             | ABS-CBDO         | CORP              | KY        |   5200000 | PA      | $5189542.80   | 0.40%             | 2034-07-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| MENLO CLO                           | Menlo Clo IV Ltd                          | CUSIP: 58682QAA3<br>LEI: 254900IC8WYKXV232M24 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4502083.50   | 0.34%             | 2039-03-20      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                 | MidOcean Credit CLO XI Ltd                | CUSIP: 59801ABC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4489722.00   | 0.34%             | 2036-01-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                 | Midocean Credit Clo XX                    | CUSIP: 59801BAA0<br>LEI: 254900ATA08MBCX15173 | Long             | ABS-CBDO         | CORP              | KY        |   2680000 | PA      | $2676851.00   | 0.20%             | 2039-01-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                 | MidOcean Credit CLO XIV Ltd               | CUSIP: 59803FAU5<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000750.00   | 0.08%             | 2037-04-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO                 | MidOcean Credit CLO XIV Ltd               | CUSIP: 59803GAG4<br>LEI: 254900KJWLNM7MIXEC65 | Long             | ABS-CBDO         | CORP              | JE        |   3650000 | PA      | $3659125.00   | 0.28%             | 2037-04-15      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers CLO 38 Ltd | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |  26700000 | PA      | $26581879.20  | 2.02%             | 2036-10-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers Clo 42 Ltd | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |  22500000 | PA      | $22407952.50  | 1.71%             | 2036-07-16      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                            | OZLM XIV Ltd                              | CUSIP: 67110HCC0<br>LEI: 549300Y1XB6AVMQY8652 | Long             | ABS-CBDO         | CORP              | KY        |  16400000 | PA      | $16411086.40  | 1.25%             | 2038-01-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                         | OCP Clo 2019-17 Ltd                       | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   5950000 | PA      | $5951981.35   | 0.45%             | 2037-07-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                    | Ocean Trails Clo XI                       | CUSIP: 67514VAN9<br>LEI: 549300E51CF32RJNO651 | Long             | ABS-CBDO         | CORP              | KY        |   9800000 | PA      | $9735927.60   | 0.74%             | 2034-07-20      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                    | Ocean Trails CLO XV Ltd                   | CUSIP: 67515BAN2<br>LEI: 5493000CJCL8E235WY49 | Long             | ABS-CBDO         | CORP              | JE        |  35000000 | PA      | $34886670.00  | 2.66%             | 2039-01-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 54 Ltd  | Octagon 54 Ltd                            | CUSIP: 67577FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5900000 | PA      | $5896389.20   | 0.45%             | 2034-07-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Octagon 66 Ltd                      | Octagon 66 Ltd                            | CUSIP: 67577WBL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3600000 | PA      | $3603553.20   | 0.27%             | 2037-02-16      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Octagon 64 Ltd                      | Octagon 64 Ltd                            | CUSIP: 67579ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $24978450.00  | 1.90%             | 2037-07-21      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 28, LTD | Octagon Investment Partners 28 Ltd        | CUSIP: 67591EBJ1<br>LEI: 254900BI638DCRT6IN48 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500697.50   | 0.19%             | 2037-04-24      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd               | Palmer Square CLO 2023-2 Ltd              | CUSIP: 69703AAS1<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003824.00   | 0.15%             | 2038-07-20      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                   | Park Blue Clo 2024-V Ltd                  | CUSIP: 70019CAA3<br>LEI: 213800H9UFJ6SS8AMF70 | Long             | ABS-CBDO         | CORP              | KY        |   5100000 | PA      | $5105186.70   | 0.39%             | 2037-07-25      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                    | Polus US Clo III Ltd                      | CUSIP: 73163AAE7<br>LEI: 254900OPD0AER66IHX11 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004281.00   | 0.23%             | 2039-01-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Polus US CLO Ltd                    | Polus US CLO II Ltd                       | CUSIP: 73163VAN1<br>LEI: 254900AGAA5TXFLBCL85 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008596.00   | 0.15%             | 2038-07-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                         | Rad CLO 22 Ltd                            | CUSIP: 74923VAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2925000 | PA      | $2928457.35   | 0.22%             | 2040-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Regatta VI Funding Ltd.             | Regatta VI Funding Ltd                    | CUSIP: 75887NBL2<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-CBDO         | CORP              | KY        |  36400000 | PA      | $36379616.00  | 2.77%             | 2038-10-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Regatta XII Funding Ltd.            | Regatta XII Funding Ltd                   | CUSIP: 75888HAU5<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $700182.00    | 0.05%             | 2037-10-15      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.            | Regatta XVI Funding Ltd                   | CUSIP: 75888TBA2<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2987370.00   | 0.23%             | 2039-04-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Regatta XXVII Funding Ltd.          | Regatta XXVII Funding Ltd                 | CUSIP: 758970AE7<br>LEI: 213800A3LAH3GG226R43 | Long             | ABS-CBDO         | CORP              | JE        |   5275000 | PA      | $5282326.98   | 0.40%             | 2037-04-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2022-1 Ltd             | CUSIP: 77340JAN5<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |  10500000 | PA      | $10476595.50  | 0.80%             | 2035-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2020-1 Ltd             | CUSIP: 77341EBG9<br>LEI: 5493009YDNBJVFWX7747 | Long             | ABS-CBDO         | CORP              | KY        |   8650000 | PA      | $8602944.00   | 0.66%             | 2036-01-20      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2019-2 Ltd             | CUSIP: 77341GAW0<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002340.00   | 0.23%             | 2032-08-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2021-2 Ltd             | CUSIP: 77341LAU3<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12496537.50  | 0.95%             | 2034-07-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2021-2 Ltd             | CUSIP: 77341LAW9<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |   8500000 | PA      | $8455579.00   | 0.64%             | 2034-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2021-3 Ltd             | CUSIP: 77341NAN5<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13445905.50  | 1.02%             | 2038-01-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd              | Rockford Tower CLO 2022-3 Ltd             | CUSIP: 77341XAL7<br>LEI: 5493007GXSFXDXOXG741 | Long             | ABS-CBDO         | CORP              | KY        |  12000000 | PA      | $12005316.00  | 0.91%             | 2037-07-20      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.             | Sagard-Halseypoint Clo 8 Ltd              | CUSIP: 78662AAA0<br>LEI: 254900W5MVYX9QDPHC09 | Long             | ABS-CBDO         | CORP              | KY        |  14500000 | PA      | $14516979.50  | 1.11%             | 2038-01-30      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.             | Sagard-Halseypoint Clo 10 Ltd             | CUSIP: 78663BAE9<br>LEI: 254900N7LSI0GVY3UO19 | Long             | ABS-CBDO         | CORP              | KY        |  22000000 | PA      | $22021560.00  | 1.68%             | 2038-10-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.             | Sagard-Halseypoint Clo 10 Ltd             | CUSIP: 78663BAG4<br>LEI: 254900N7LSI0GVY3UO19 | Long             | ABS-CBDO         | CORP              | KY        |  13000000 | PA      | $13027391.00  | 0.99%             | 2038-10-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                    | Sculptor CLO XXIX Ltd                     | CUSIP: 81124EAQ3<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |   6200000 | PA      | $6193527.20   | 0.47%             | 2038-07-22      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                    | Sculptor CLO XXIX Ltd                     | CUSIP: 81124EAS9<br>LEI: 254900GX0OVY3JW8NA67 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $19980960.00  | 1.52%             | 2038-07-22      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                    | Sculptor CLO XXVIII Ltd                   | CUSIP: 81124LAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8937081.00   | 0.68%             | 2035-01-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                    | Sculptor CLO XXX Ltd                      | CUSIP: 81124NAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995628.00   | 0.15%             | 2038-07-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Sculptor CLO Ltd                    | Sculptor CLO XXVI Ltd                     | CUSIP: 81124TAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1725000 | PA      | $1726302.38   | 0.13%             | 2038-01-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAJ0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   7400000 | PA      | $7061168.80   | 0.54%             | 2034-10-26      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAQ4<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |  37000000 | PA      | $36929885.00  | 2.81%             | 2034-10-26      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 4 Ltd                     | CUSIP: 82667EAS0<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |  13850000 | PA      | $13777550.65  | 1.05%             | 2034-10-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 9 Ltd                     | CUSIP: 82670QAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5275000 | PA      | $5287137.78   | 0.40%             | 2038-01-21      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 9 Ltd                     | CUSIP: 82670QAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6950000 | PA      | $6962614.25   | 0.53%             | 2038-01-21      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 10 Ltd                    | CUSIP: 82671CAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1495573.50   | 0.11%             | 2038-01-24      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                | Signal Peak CLO 3 Ltd                     | CUSIP: 82672NAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10002500.00  | 0.76%             | 2039-04-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd               | Silver Point CLO 9 Ltd                    | CUSIP: 82809VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5004605.00   | 0.38%             | 2038-03-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                 | Silver Rock CLO V Ltd                     | CUSIP: 828118AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4005460.00   | 0.31%             | 2039-01-20      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                 | Silver Rock CLO II Ltd                    | CUSIP: 82812LAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  21000000 | PA      | $20881434.00  | 1.59%             | 2035-01-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Silver Rock CLO Ltd                 | Silver Rock CLO II Ltd                    | CUSIP: 82812LAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1986630.00   | 0.15%             | 2035-01-20      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                 | Brant Point Clo 2024-4 Ltd                | CUSIP: 835932AJ3<br>LEI: 254900UXN7ENP4VJ9L26 | Long             | ABS-CBDO         | CORP              | JE        |   5500000 | PA      | $5502590.50   | 0.42%             | 2037-07-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point CLO XXIII                     | CUSIP: 83614BAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999375.00    | 0.08%             | 2034-07-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point CLO XXIX Ltd                  | CUSIP: 83614VAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2900000 | PA      | $2875248.50   | 0.22%             | 2034-04-25      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point CLO XXVI Ltd                  | CUSIP: 83614XAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1099316.90   | 0.08%             | 2034-07-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point CLO XXVI Ltd                  | CUSIP: 83614XAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10510000 | PA      | $10519437.98  | 0.80%             | 2034-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point Clo XXXI Ltd                  | CUSIP: 83615PAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2122029.00   | 0.16%             | 2034-10-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                 | Sound Point CLO 2025R-1 Ltd               | CUSIP: 83617EAE0<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |  10200000 | PA      | $10156599.00  | 0.77%             | 2038-02-20      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd               | Sycamore Tree CLO 2021-1 Ltd              | CUSIP: 87122VAS0<br>LEI: 5493000NGQSA68NFD567 | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11015466.00  | 0.84%             | 2038-01-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                         | TCW CLO 2020-1 Ltd                        | CUSIP: 87190CBN9<br>LEI: 549300BD6SSD2EBMCC95 | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4178748.00   | 0.32%             | 2034-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                    | Symphony CLO 42 Ltd                       | CUSIP: 871987AA1<br>LEI: 254900S693X90O62Z022 | Long             | ABS-CBDO         | CORP              | BM        |  10600000 | PA      | $10603021.00  | 0.81%             | 2037-04-17      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| TCI-Symphony CLO                    | TCI-Symphony CLO 2017-1 Ltd               | CUSIP: 87232BAF9<br>LEI: 5493005WLG3H3B8NI222 | Long             | ABS-CBDO         | CORP              | KY        |    149253 | PA      | $149311.72    | 0.01%             | 2030-07-15      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| TCW Gem Ltd                         | TCW CLO 2023-1 Ltd                        | CUSIP: 872373AW5<br>LEI: 549300BD6SSD2EBMCC95 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994292.00   | 0.15%             | 2038-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.            | TCW CLO 2019-1 AMR Ltd                    | CUSIP: 87241EAQ8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   2300000 | PA      | $2301120.10   | 0.18%             | 2034-08-16      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.            | TCW CLO 2019-1 AMR Ltd                    | CUSIP: 87241EAW5<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   9150000 | PA      | $9160010.10   | 0.70%             | 2034-08-16      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2019-1 AMR, LTD.            | TCW CLO 2019-1 AMR Ltd                    | CUSIP: 87241EBC8<br>LEI: 549300RWQDI4UTTLDE63 | Long             | ABS-CBDO         | CORP              | KY        |   3200000 | PA      | $3060150.40   | 0.23%             | 2034-08-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas Clo XX Ltd                       | CUSIP: 89640EAQ1<br>LEI: 5493007IXHTJ7TQMIW41 | Long             | ABS-CBDO         | CORP              | BM        |  17000000 | PA      | $16823931.00  | 1.28%             | 2035-07-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas CLO XVIII Ltd                    | CUSIP: 89640LAM4<br>LEI: 2549005HDP7QU1IK5W96 | Long             | ABS-CBDO         | CORP              | KY        |  12775000 | PA      | $12783801.98  | 0.97%             | 2035-01-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas CLO XIV Ltd                      | CUSIP: 89641QBE9<br>LEI: 549300095MXHZZMH2053 | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11436807.50  | 0.87%             | 2034-01-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas CLO XIX Ltd                      | CUSIP: 89642FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  22458595 | PA      | $22457314.98  | 1.71%             | 2033-10-20      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas CLO XIX Ltd                      | CUSIP: 89642FAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   7000000 | PA      | $6878172.00   | 0.52%             | 2033-10-20      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                    | Trinitas CLO XVII Ltd                     | CUSIP: 89642JAQ8<br>LEI: 254900E0LENORBQRRG46 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3194828.00   | 0.24%             | 2034-10-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                       | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2999698.02   | 0.23%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury              | U.S. Treasury Bills                       | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  11500000 | PA      | $11444416.71  | 0.87%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wehle Park CLO Ltd.                 | Wehle Park CLO Ltd                        | CUSIP: 94860LAS4<br>LEI: 549300H0MQXDP83CAD27 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $4960940.00   | 0.38%             | 2038-10-21      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                   | Wellfleet CLO 2021-2 Ltd                  | CUSIP: 95023AAQ3<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   7750000 | PA      | $7730454.50   | 0.59%             | 2034-07-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                   | Wellfleet CLO 2021-2 Ltd                  | CUSIP: 95023AAU4<br>LEI: 2549005MTORTL04RYQ32 | Long             | ABS-CBDO         | CORP              | KY        |   5500000 | PA      | $5225137.50   | 0.40%             | 2034-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Whitebox CLO I Ltd                  | Whitebox CLO III Ltd                      | CUSIP: 96467HAS5<br>LEI: 549300JXCQSPB1A61C68 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2086919.10   | 0.16%             | 2035-10-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | Wind River 2021-2 CLO Ltd                 | CUSIP: 97315VAQ0<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $5971296.00   | 0.45%             | 2034-07-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | Wind River 2021-2 CLO Ltd                 | CUSIP: 97315VAS6<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1743404.72   | 0.13%             | 2034-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | THL Credit Wind River 2017-3 Clo Ltd      | CUSIP: 97316LAN8<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1991684.00   | 0.15%             | 2035-04-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | Wind River 2023-1 CLO Ltd                 | CUSIP: 97316RAU9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001700.00   | 0.08%             | 2038-07-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | Wind River 2022-1 CLO Ltd                 | CUSIP: 97316YAU4<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |   4150000 | PA      | $4145563.65   | 0.32%             | 2035-07-20      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                  | Wind River 2024-1 CLO Ltd                 | CUSIP: 97317AAA9<br>LEI: 254900AGKLJSTAXGRN27 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10003120.00  | 0.76%             | 2037-04-20      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Wise CLO Ltd                        | WISE CLO 2023-1 Ltd                       | CUSIP: 97719BAN3<br>LEI: 254900AQX94N6CYYFI37 | Long             | ABS-CBDO         | CORP              | JE        |   2250000 | PA      | $2242327.50   | 0.17%             | 2038-10-20      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer