# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-065963
**Filing Date:** 2026-6
**Character Count:** 57609
**Document Hash:** 5977041c0576caa4541e3173415a8878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065963.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261119618

**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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3331814973.74

**Total Liabilities:** $266005987.19

**Net Assets:** $3065808986.55

**Cash Not Reported:** $11797478.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.61000000 | **1-Year:** -285.35000000 | **5-Year:** -6780.77000000 | **10-Year:** -100.55000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4286.15000000 | **1-Year:** -250878.37000000 | **5-Year:** -532064.84000000 | **10-Year:** -506257.65000000 | **30-Year:** -143460.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112461 | 0.92%                | -2.83%               | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5887.86                 | $12150581.71                               |
| Month 2  | $1998641.55              | $-107463951.69                             |
| Month 3  | $-33693651.80            | $89946719.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  13475000 | PA      | $12217684.67  | 0.40%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAFEWAY INC                  | Safeway Inc                                                                 | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |  12625000 | PA      | $13322026.25  | 0.43%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP            | Vornado Realty LP                                                           | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |  16925000 | PA      | $15387259.32  | 0.50%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $12538752.00  | 0.41%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  46525000 | PA      | $32576702.65  | 1.06%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                   | Embarq LLC                                                                  | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  58675000 | PA      | $16194300.00  | 0.53%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  19300000 | PA      | $18691662.07  | 0.61%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  14475000 | PA      | $13105798.17  | 0.43%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC              | Yum! Brands Inc                                                             | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  15675000 | PA      | $17359466.85  | 0.57%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP        | Prospect Capital Corp                                                       | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |  13525000 | PA      | $12071130.13  | 0.39%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION            | Xerox Corp                                                                  | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |  12275000 | PA      | $3503213.44   | 0.11%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  36156000 | PA      | $32828787.49  | 1.07%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  13855000 | PA      | $13327096.79  | 0.43%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  39075000 | PA      | $36871673.29  | 1.20%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                   | PacifiCorp                                                                  | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  41000000 | PA      | $41590850.59  | 1.36%             | 2055-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                | Methanex Corp                                                               | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  14475000 | PA      | $13257323.92  | 0.43%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  16872000 | PA      | $16118692.20  | 0.53%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  35950000 | PA      | $37625234.05  | 1.23%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $18654579.44  | 0.61%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  10825000 | PA      | $7335123.38   | 0.24%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KOHL'S CORPORATION           | Kohl's Corp                                                                 | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  20200000 | PA      | $16537728.28  | 0.54%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $15193961.97  | 0.50%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC        | Bath & Body Works Inc                                                       | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |  13725000 | PA      | $13347368.98  | 0.44%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  12075000 | PA      | $12797724.98  | 0.42%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP              | Sealed Air Corp                                                             | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |  21775000 | PA      | $21240266.97  | 0.69%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC      | Macy's Retail Holdings LLC                                                  | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12050000 | PA      | $9124488.95   | 0.30%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| FMC CORP                     | FMC Corp                                                                    | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |  24125000 | PA      | $15087150.16  | 0.49%             | 2049-10-01      | Fixed         | 4.50%                 | 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        | 265312435 | NS      | $265312435.00 | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $23415629.89  | 0.76%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  14930000 | PA      | $13853173.75  | 0.45%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION           | Kohl's Corp                                                                 | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |  20625000 | PA      | $12551937.75  | 0.41%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  16875000 | PA      | $16451945.78  | 0.54%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $16492286.18  | 0.54%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC            | Newell Brands Inc                                                           | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  20250000 | PA      | $19304956.80  | 0.63%             | 2036-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  16875000 | PA      | $15849791.44  | 0.52%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                         | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        | 106450000 | PA      | $99511517.68  | 3.25%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| FMC CORP                     | FMC Corp                                                                    | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $21319869.79  | 0.70%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  36150000 | PA      | $37943473.80  | 1.24%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  16875000 | PA      | $17556294.38  | 0.57%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  24075000 | PA      | $25291076.40  | 0.82%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  19300000 | PA      | $17387113.31  | 0.57%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| XEROX CORPORATION            | Xerox Corp                                                                  | CUSIP: 984121CB7<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |  17044000 | PA      | $4952887.03   | 0.16%             | 2039-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $22617934.35  | 0.74%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  26500000 | PA      | $26151305.05  | 0.85%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  24100000 | PA      | $27312746.90  | 0.89%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| FMC CORP                     | FMC Corp                                                                    | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $18197765.40  | 0.59%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  20475000 | PA      | $18859506.12  | 0.62%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FLUOR CORP                   | Fluor Corp                                                                  | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |  24418000 | PA      | $24168694.66  | 0.79%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  16875000 | PA      | $15708198.38  | 0.51%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  25850000 | PA      | $27515626.40  | 0.90%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO          | Travel + Leisure Co                                                         | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |  18700000 | PA      | $18734202.30  | 0.61%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  45225000 | PA      | $28861441.76  | 0.94%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                 | Navient Corp                                                                | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |  28675000 | PA      | $24431796.80  | 0.80%             | 2033-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  33725000 | PA      | $32697778.32  | 1.07%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ROCKIES EXPRESS PIPELINE     | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $24350230.30  | 0.79%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                         | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        | 106428000 | PA      | $105248702.20 | 3.43%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  16875000 | PA      | $14844853.13  | 0.48%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  18775000 | PA      | $11743853.75  | 0.38%             | 2045-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  48175000 | PA      | $52114896.03  | 1.70%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $22916318.86  | 0.75%             | 2030-04-01      | Fixed         | 4.38%                 | 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        |  48255000 | PA      | $43164111.98  | 1.41%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DPL INC/OHIO                 | DPL LLC/Ohio                                                                | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19300000 | PA      | $18759758.26  | 0.61%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  14475000 | PA      | $12723480.13  | 0.42%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SES SA                       | SES SA                                                                      | CUSIP: 78413HAB5<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |  12100000 | PA      | $9405477.62   | 0.31%             | 2043-04-04      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  33775000 | PA      | $31438633.63  | 1.03%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  28925000 | PA      | $28848727.96  | 0.94%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                              | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |  24600000 | PA      | $27117367.20  | 0.88%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC                  | XPO CNW Inc                                                                 | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14450000 | PA      | $15219375.80  | 0.50%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  31275000 | PA      | $19662716.04  | 0.64%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP        | Tenet Healthcare Corp                                                       | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |  17450000 | PA      | $18604900.68  | 0.61%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I        | Dresdner Funding Trust I                                                    | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |  48142000 | PA      | $52138518.24  | 1.70%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  26700000 | PA      | $27431446.50  | 0.89%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: —       |
| ENTEGRIS INC                 | Entegris Inc                                                                | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  77100000 | PA      | $76563684.69  | 2.50%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS     | Brandywine Operating Partnership LP                                         | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |  21700000 | PA      | $21191999.53  | 0.69%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  24100000 | PA      | $26332069.70  | 0.86%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  24125000 | PA      | $16239869.20  | 0.53%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  17039000 | PA      | $16996012.14  | 0.55%             | 2027-09-13      | Fixed         | 5.30%                 | 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        |  16900000 | PA      | $14308946.08  | 0.47%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  24100000 | PA      | $21589387.32  | 0.70%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  29375000 | PA      | $28544532.62  | 0.93%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| BLACKROCK TCP CAP CORP       | BlackRock TCP Capital Corp                                                  | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |  15700000 | PA      | $15530396.35  | 0.51%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  14475000 | PA      | $12944044.39  | 0.42%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  23500000 | PA      | $22958599.95  | 0.75%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L     | Huntsman International LLC                                                  | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |  36150000 | PA      | $34643315.72  | 1.13%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  25562000 | PA      | $24254760.85  | 0.79%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  19300000 | PA      | $16462301.70  | 0.54%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DISCOVERY HOLDINGS INC       | Discovery Global Holdings Inc                                               | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  14175000 | PA      | $11526259.50  | 0.38%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  39075000 | PA      | $28707994.56  | 0.94%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP              | Murphy Oil Corp                                                             | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |  16375000 | PA      | $14222186.94  | 0.46%             | 2042-12-01      | Fixed         | 5.88%                 | 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        |  17675000 | PA      | $15439727.59  | 0.50%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE     | Hudson Pacific Properties LP                                                | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |  16875000 | PA      | $16464554.44  | 0.54%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| VF CORP                      | VF Corp                                                                     | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13393854.75  | 0.44%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| YUM! BRANDS INC              | Yum! Brands Inc                                                             | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |  13289000 | PA      | $12734359.66  | 0.42%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  36150000 | PA      | $33878254.11  | 1.11%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS           | Advance Auto Parts Inc                                                      | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |  14473000 | PA      | $14731733.82  | 0.48%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T     | Diversified Healthcare Trust                                                | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              |  | US        |  24125000 | PA      | $23479974.70  | 0.77%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC            | Newell Brands Inc                                                           | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  32125000 | PA      | $27751737.01  | 0.91%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $18984051.28  | 0.62%             | 2027-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $10542471.32  | 0.34%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                 | Crane NXT Co                                                                | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |  16950000 | PA      | $11080045.50  | 0.36%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP     | United States Steel Corp                                                    | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |  13250000 | PA      | $13736831.50  | 0.45%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  15450000 | PA      | $14964125.77  | 0.49%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  15650000 | PA      | $15080303.85  | 0.49%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  20500000 | PA      | $19280250.00  | 0.63%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP               | TransAlta Corp                                                              | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |  14510000 | PA      | $14535465.05  | 0.47%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  33750000 | PA      | $32611150.13  | 1.06%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD     | Perrigo Finance Unlimited Co                                                | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  14675000 | PA      | $10735230.63  | 0.35%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BUCKEYE PARTNERS LP          | Buckeye Partners LP                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  19300000 | PA      | $17687282.35  | 0.58%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE      | Nissan Motor Acceptance Co LLC                                              | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |  29825000 | PA      | $30603288.74  | 1.00%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE     | Perrigo Finance Unlimited Co                                                | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |  36150000 | PA      | $34307228.45  | 1.12%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  48175000 | PA      | $51088479.48  | 1.67%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                | Methanex Corp                                                               | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |  33750000 | PA      | $33559805.25  | 1.09%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  17225000 | PA      | $11306120.18  | 0.37%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $7313294.66   | 0.24%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC           | Vodafone Group PLC                                                          | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  96375000 | PA      | $100567601.63 | 3.28%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL             | Paramount Global                                                            | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |  31275000 | PA      | $27340960.28  | 0.89%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  24025000 | PA      | $16181928.72  | 0.53%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| OCEANEERING INTL INC         | Oceaneering International Inc                                               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |  14438000 | PA      | $14561459.34  | 0.47%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD     | Aptiv Swiss Holdings Ltd                                                    | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |  24125000 | PA      | $24746635.87  | 0.81%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                     | FMC Corp                                                                    | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $21823264.32  | 0.71%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| WILTON RE LTD                | Wilton RE Ltd                                                               | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |  19314000 | PA      | $18788852.15  | 0.61%             | 2030-10-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST     | Service Properties Trust                                                    | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |  19275000 | PA      | $18701659.34  | 0.61%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP          | FS KKR Capital Corp                                                         | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |  19275000 | PA      | $19836048.22  | 0.65%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC       | Lumen Technologies Inc                                                      | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  16850000 | PA      | $16260250.00  | 0.53%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| SES AMERICOM INC             | SES AMERICOM Inc                                                            | CUSIP: 78413KAB8<br>LEI: 529900CXBBQLCMXKBJ24 | Long             | DBT              | CORP              | US        |  24125000 | PA      | $18874314.38  | 0.62%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD     | Transocean International Ltd                                                | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |  19075000 | PA      | $19662014.05  | 0.64%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| NORDSTROM INC                | Nordstrom Inc                                                               | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |  14475000 | PA      | $14834645.85  | 0.48%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC      | Macy's Retail Holdings LLC                                                  | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12055000 | PA      | $8098336.83   | 0.26%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  14475000 | PA      | $11722585.99  | 0.38%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC     | Celanese US Holdings LLC                                                    | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |  48175000 | PA      | $51743563.13  | 1.69%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                   | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |  24100000 | PA      | $24811528.40  | 0.81%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $13068531.00  | 0.43%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP               | Whirlpool Corp                                                              | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |  12075000 | PA      | $9084946.24   | 0.30%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer