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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1118539111.35000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 123146136.46000000 3278250597.07000000 N 4603320664.95000000 Committed 200000000.00000000 N N VanEck Vectors Investment Grade Floating Rate ETF S000028942 Y 50000.00000000 66.26083333 49.86162661 33.73916666 49.86162661 0.61000000 2.11562047 99.39000000 2.11562047 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N VanEck Vectors Short High-Yield Municipal Index ETF S000038973 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 -2.02000000 0.00000000 102.02000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y VanEck Vectors ChinaAMC China Bond ETF S000046742 N 100000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VanEck Vectors Green Bond ETF S000056168 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 -14.26000000 0.00000000 114.26000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VanEck Vectors Fallen Angel High Yield Bond ETF S000036772 Y 50000.00000000 76.50989795 41.80799988 23.49010204 41.80799988 3.31705882 5.64664369 96.68294117 5.64664369 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N VanEck Vectors AMT-Free Intermediate Municipal Index ETF S000019190 Y 50000.00000000 66.35218181 49.39207106 33.64781818 49.39207106 -0.76777777 7.86556826 100.76777777 7.86556826 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y VanEck Vectors Preferred Securities ex Financials ETF S000037179 N 50000.00000000 -0.00463636 0.13391546 100.00463636 0.13391546 -0.00480000 0.14335619 100.00480000 0.14335619 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y VanEck Vectors Emerging Markets Aggregate Bond ETF S000030676 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VanEck Vectors Emerging Markets High Yield Bond ETF S000036768 Y 200000.00000000 94.16933333 22.58207489 5.83066666 22.58207489 0.11750000 0.86780854 99.88250000 0.86780854 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 800.00000000 0.00000000 0.00000000 800.00000000 0.00000000 N VanEck Vectors BDC Income ETF S000033466 N 50000.00000000 0.17142857 0.66463149 99.82857142 0.66463149 0.10954545 0.25287823 99.89045454 0.25287823 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y VanEck Vectors AMT-Free Long Municipal Index ETF S000019191 Y 50000.00000000 80.71344827 43.42126538 19.28655172 43.42126538 -3.34500000 5.55872917 103.34500000 5.55872917 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y VanEck Vectors J.P. 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