0001752724-24-034364.txt : 20240222
0001752724-24-034364.hdr.sgml : 20240222
20240222165342
ACCESSION NUMBER: 0001752724-24-034364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240222
DATE AS OF CHANGE: 20240222
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VanEck VIP Trust
CENTRAL INDEX KEY: 0000811976
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05083
FILM NUMBER: 24665755
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: VAN ECK VIP TRUST
DATE OF NAME CHANGE: 20100503
FORMER COMPANY:
FORMER CONFORMED NAME: VAN ECK WORLDWIDE INSURANCE TRUST
DATE OF NAME CHANGE: 19950328
FORMER COMPANY:
FORMER CONFORMED NAME: VAN ECK INVESTMENT TRUST
DATE OF NAME CHANGE: 19920703
0000811976
S000009220
VanEck VIP Emerging Markets Bond Fund
C000025035
Initial Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811976
XXXXXXXX
S000009220
C000025035
VanEck VIP Trust
811-05083
0000811976
549300B6PVLDT5B57N02
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NEW YORK
10017
212-293-2000
VanEck VIP Emerging Markets Bond Fund
S000009220
549300GUMMWRY4ZP1766
2023-12-31
2023-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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CLP
COP
CZK
DOP
EUR
HUF
IDR
LKR
MXN
MYR
PEN
PHP
USD
UYU
ZAR
ZMW
N
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Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
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DBT
CORP
IN
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2
2039-10-15
Fixed
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N
N
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ZAMBIA GOVERNMENT BOND
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Zambia Government Bond
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PA
61005.80000000
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DBT
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ZM
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2036-05-31
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CORPORACION GEO SA DE CV
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Corp GEO SAB de CV
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DBT
CORP
MX
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2
2020-06-30
None
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N
N
N
N
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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USD
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CORP
MX
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2
2027-01-23
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N
N
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N
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HUNGARY GOVERNMENT BOND
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Hungary Government Bond
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PA
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HU
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2
2035-10-24
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N
N
N
N
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State of Qatar
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Qatar Government International Bond
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PA
USD
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Long
DBT
NUSS
QA
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2
2048-04-23
Fixed
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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457000.00000000
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USD
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DBT
CORP
MX
N
2
2030-01-23
Fixed
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N
N
N
N
N
ADANIREN KODSOPAR WARSOM
N/A
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
000000000
39431.25000000
PA
USD
30995.61000000
0.179000065127
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
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N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
112000.00000000
PA
USD
115897.60000000
0.669310200640
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
682051AJ6
112000.00000000
PA
USD
117471.20000000
0.678397761830
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
1886000000.00000000
PA
125210.70000000
0.723093478547
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
60000.00000000
PA
USD
55857.00000000
0.322574927152
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co Ltd
000000000
160000.00000000
PA
USD
93187.50000000
0.538159067333
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
CK HUTCHISON EUROPE
254900UIPWFKU7480958
CK Hutchison Europe Finance 21 Ltd
000000000
191000.00000000
PA
162262.65000000
0.937068988727
Long
DBT
CORP
KY
N
2
2033-11-02
Fixed
1.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
197000.00000000
PA
USD
214303.30000000
1.237604443240
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
134000.00000000
PA
USD
124201.92000000
0.717267760463
Long
DBT
CORP
GB
N
2
2026-10-14
Fixed
5.00000000
N
N
N
N
N
N
STILLWATER MINING CO
6354007DPCY4ZN2MRR73
Stillwater Mining Co
000000000
128000.00000000
PA
USD
101653.12000000
0.587048136828
Long
DBT
CORP
US
N
2
2029-11-16
Fixed
4.50000000
N
N
N
N
N
N
KUWAIT INTL BOND
549300FSC1YD0D9XX589
Kuwait International Government Bond
000000000
86000.00000000
PA
USD
84116.51000000
0.485773977936
Long
DBT
NUSS
KW
N
2
2027-03-20
Fixed
3.50000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
134000.00000000
PA
USD
123548.00000000
0.713491363658
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
76580000.00000000
PA
239348.20000000
1.382239077987
Long
DBT
NUSS
HU
N
2
2026-10-21
Fixed
9.50000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
159950.00000000
NS
USD
159950.00000000
0.923713403836
Long
STIV
RF
US
N
1
N
N
SINO OCEAN LND TRS FIN I
N/A
Sino-Ocean Land Treasure Finance I Ltd
000000000
606000.00000000
PA
USD
56891.28000000
0.328547908080
Long
DBT
CORP
VG
N
2
2024-07-30
None
0.00000000
Y
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
281000.00000000
PA
USD
24868.50000000
0.143615922371
Long
DBT
CORP
KY
N
2
2024-04-08
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAD4
24000.00000000
PA
USD
11280.00000000
0.065142151892
Long
DBT
NUSS
SR
N
2
2050-12-31
None
0.00000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
163000.00000000
PA
USD
136980.93000000
0.791066715292
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
EDO SUKUK LTD
5493000LZIE4T625R469
EDO Sukuk Ltd
28135J2A4
86000.00000000
PA
USD
88788.46000000
0.512754552097
Long
DBT
CORP
KY
N
2
2033-09-21
Fixed
5.88000000
N
N
N
N
N
N
ZAMBIA GOVERNMENT BOND
213800DMLAZ6LGMMD849
Zambia Government Bond
000000000
1120000.00000000
PA
26924.62000000
0.155490043058
Long
DBT
NUSS
ZM
N
2
2031-12-27
Fixed
13.00000000
N
N
N
N
N
N
CONTINUUM ENERGY AURA
984500AB52D7C8GC2E33
Continuum Energy Aura Pte Ltd
21218JAB8
35000.00000000
PA
USD
35694.67000000
0.206137199903
Long
DBT
CORP
SG
N
2
2027-02-24
Fixed
9.50000000
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
929000.00000000
PA
190868.39000000
1.102267522423
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
TURKIYE GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government Bond
000000000
4359382.53000000
PA
155476.94000000
0.897881422103
Long
DBT
NUSS
TR
N
2
2025-06-18
Fixed
1.50000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
57000.00000000
PA
USD
41812.32000000
0.241466711031
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
42000.00000000
PA
USD
44016.00000000
0.254192992705
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAA8
151000.00000000
PA
USD
123816.23000000
0.715040395520
Long
DBT
NUSS
EG
N
2
2026-02-16
Fixed
3.88000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
1300000.00000000
PA
53963.57000000
0.311640343406
Long
DBT
NUSS
CZ
N
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
122000.00000000
PA
USD
108793.52000000
0.628284042979
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
5082000000.00000000
PA
342826.23000000
1.979826094640
Long
DBT
NUSS
ID
N
2
2043-06-15
Fixed
7.13000000
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N
N
N
N
N
SRI LANKA T-BILL
254900HXCCIOHM74FA02
Sri Lanka Treasury Bills
000000000
46000000.00000000
PA
140177.64000000
0.809527758588
Long
STIV
NUSS
LK
N
2
2024-02-09
None
0.00000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
000000000
88000.00000000
PA
USD
72634.65000000
0.419466081825
Long
DBT
CORP
LU
N
2
2031-03-18
Fixed
4.38000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
1994000.00000000
PA
487516.30000000
2.815413197241
Long
DBT
NUSS
PE
N
2
2034-08-12
Fixed
5.40000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
000000000
218000000.00000000
PA
169755.89000000
0.980342550629
Long
DBT
NUSS
KR
N
2
2028-03-10
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
137000.00000000
PA
USD
123787.72000000
0.714875749886
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
9820000.00000000
PA
524188.26000000
3.027194260054
Long
DBT
NUSS
MX
N
2
2033-05-26
Fixed
7.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAH8
106000.00000000
PA
USD
108543.13000000
0.626838037357
Long
DBT
NUSS
MN
N
2
2029-06-05
Fixed
7.88000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
215000.00000000
PA
USD
198130.19000000
1.144204515208
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
28000.00000000
PA
USD
26776.68000000
0.154635687566
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
36000.00000000
PA
USD
34355.04000000
0.198400818614
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.13000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2461000.00000000
PA
554008.07000000
3.199404064348
Long
DBT
NUSS
MY
N
2
2053-03-31
Fixed
4.46000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
3730000.00000000
PA
172404.81000000
0.995640099298
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
308000.00000000
PA
USD
24085.60000000
0.139094664329
Long
DBT
CORP
KY
N
2
2025-01-17
Fixed
5.13000000
N
Y
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
160000000.00000000
PA
180753.00000000
1.043851008963
Long
DBT
NUSS
CL
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
20855000.00000000
PA
359476.78000000
2.075983245101
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
61000.00000000
PA
USD
62662.92000000
0.361879206799
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
867000.00000000
PA
178651.10000000
1.031712508159
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
SRI LANKA T-BILL
254900HXCCIOHM74FA02
Sri Lanka Treasury Bills
000000000
14000000.00000000
PA
42317.89000000
0.244386384589
Long
STIV
NUSS
LK
N
2
2024-03-01
None
0.00000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co Ltd
000000000
54000.00000000
PA
USD
51300.54000000
0.296261309296
Long
DBT
CORP
VG
N
2
2026-11-22
Fixed
4.88000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
3070000.00000000
PA
132778.85000000
0.766799646708
Long
DBT
NUSS
CZ
N
2
2025-09-17
Fixed
2.40000000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
267000.00000000
PA
USD
228095.43000000
1.317254179711
Long
DBT
NUSS
MZ
N
2
2031-09-15
Fixed
9.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
951000.00000000
PA
227313.60000000
1.312739100933
Long
DBT
NUSS
MY
N
2
2038-06-08
Fixed
4.89000000
N
N
N
N
N
N
Republic of Congo
529900BXT90HR4QTB688
Congolese International Bond
000000000
403788.00000000
PA
USD
330651.90000000
1.909519174954
Long
SN
NUSS
CG
N
2
2029-06-30
Fixed
6.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
340000.00000000
PA
USD
305966.34000000
1.766959733546
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
75000.00000000
PA
USD
50516.25000000
0.291732023985
Long
DBT
CORP
HK
N
2
2027-11-09
Fixed
3.98000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DF4
251000.00000000
PA
USD
279141.62000000
1.612046614333
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BM8
25481000.00000000
PA
432805.93000000
2.499460073778
Long
DBT
NUSS
PH
N
2
2036-01-14
Fixed
6.25000000
N
N
N
N
N
N
JSW HYDRO ENERGY LTD
3358006ZP5KO7VUH2790
JSW Hydro Energy Ltd
000000000
138460.00000000
PA
USD
120790.43000000
0.697566359775
Long
DBT
CORP
IN
N
2
2031-05-18
Fixed
4.13000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
919000000.00000000
PA
281658.13000000
1.626579493469
Long
DBT
NUSS
CO
N
2
2033-02-09
Fixed
13.25000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co Ltd
000000000
97000.00000000
PA
USD
57212.86000000
0.330405036910
Long
DBT
CORP
HK
N
2
2029-11-12
Fixed
3.50000000
N
N
N
N
N
N
ZAMBIA GOVERNMENT BOND
213800DMLAZ6LGMMD849
Zambia Government Bond
000000000
315000.00000000
PA
7664.37000000
0.044261839955
Long
DBT
NUSS
ZM
N
2
2031-09-20
Fixed
13.00000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
786000.00000000
PA
182166.63000000
1.052014741248
Long
DBT
NUSS
PE
N
2
2040-08-12
Fixed
5.35000000
N
N
N
N
N
N
SRI LANKA T-BILL
254900HXCCIOHM74FA02
Sri Lanka Treasury Bills
000000000
25000000.00000000
PA
75358.08000000
0.435193926748
Long
STIV
NUSS
LK
N
2
2024-03-08
None
0.00000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
130000.00000000
PA
USD
118549.60000000
0.684625536351
Long
DBT
NUSS
EG
N
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
96000.00000000
PA
USD
44256.68000000
0.255582922946
Long
DBT
CORP
KY
N
2
2029-09-16
Fixed
3.95000000
N
N
N
N
N
N
INDIA CLEAN ENERGY HLDG
254900XQFJ9593DCY022
India Clean Energy Holdings
000000000
23000.00000000
PA
USD
20187.39000000
0.116582449087
Long
DBT
CORP
MU
N
2
2027-04-18
Fixed
4.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
94000.00000000
PA
USD
86730.04000000
0.500867148879
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.13000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAM3
160000.00000000
PA
USD
162396.00000000
0.937839086773
Long
DBT
CORP
AE
N
2
2033-04-24
Fixed
4.70000000
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
5053000.00000000
PA
216442.70000000
1.249959507049
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
294000.00000000
PA
USD
307317.02000000
1.774759928734
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
7860000.00000000
PA
302599.68000000
1.747517226712
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
2.00000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
154000.00000000
PA
USD
79903.87000000
0.461445925210
Long
DBT
CORP
KY
N
2
2028-01-16
Fixed
4.50000000
N
N
N
N
N
N
SIAM COMMERCIAL BANK CAY
54930068OELHUBHH1U03
Siam Commercial Bank PCL/Cayman Islands
000000000
129000.00000000
PA
USD
125748.59000000
0.726199800540
Long
DBT
CORP
TH
N
2
2029-02-11
Fixed
4.40000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
000000000
153000.00000000
PA
146167.38000000
0.844118587743
Long
DBT
NUSS
MA
N
2
2030-09-30
Fixed
2.00000000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
213800T1VDQSNKA2MD76
Istanbul Metropolitan Municipality
46522TAC2
108000.00000000
PA
USD
114885.00000000
0.663462422005
Long
DBT
NUSS
TR
N
2
2028-12-06
Fixed
10.50000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
2118000.00000000
PA
430905.91000000
2.488487432693
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
86886PAC6
221000.00000000
PA
USD
192004.80000000
1.108830305476
Long
DBT
NUSS
SR
N
2
2033-07-15
Fixed
7.95000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
303000.00000000
PA
USD
287821.52000000
1.662173153714
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
163027.75000000
PA
USD
137179.70000000
0.792214614718
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
19276.13000000
PA
USD
18263.17000000
0.105470052676
Long
DBT
NUSS
CI
N
2
2032-12-31
Variable
5.75000000
N
N
N
N
N
N
INDIA CLEAN ENERGY HLDG
254900XQFJ9593DCY022
India Clean Energy Holdings
45409MAA1
16000.00000000
PA
USD
14043.40000000
0.081100824104
Long
DBT
CORP
MU
N
2
2027-04-18
Fixed
4.50000000
N
N
N
N
N
N
SINGTEL GROUP TREASURY
2549002FQJ4364A54N70
SingTel Group Treasury Pte Ltd
000000000
151000.00000000
PA
USD
135237.78000000
0.781000000569
Long
DBT
CORP
SG
N
2
2029-08-28
Fixed
2.38000000
N
N
N
N
N
N
ZAMBIA GOVERNMENT BOND
213800DMLAZ6LGMMD849
Zambia Government Bond
000000000
8834000.00000000
PA
221898.10000000
1.281464515510
Long
DBT
NUSS
ZM
N
2
2031-01-25
Fixed
13.00000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAD5
116000.00000000
PA
USD
84985.20000000
0.490790674383
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
159000.00000000
PA
USD
155413.93000000
0.897517538505
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BF8
1482000.00000000
PA
38402.62000000
0.221775647617
Long
DBT
NUSS
UY
N
2
2033-07-20
Fixed
9.75000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd
000000000
97000.00000000
PA
USD
64280.34000000
0.371219829078
Long
DBT
CORP
VG
N
2
2027-01-27
Fixed
5.05000000
N
N
N
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
167454.25000000
NS
USD
167454.25000000
0.967050548636
Long
EC
RF
US
N
1
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
40000.00000000
PA
USD
33697.44000000
0.194603169759
Long
DBT
NUSS
UZ
N
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
148000.00000000
PA
USD
135673.23000000
0.783514730183
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DU9
574000.00000000
PA
USD
386808.22000000
2.233822679137
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
160000000.00000000
PA
184563.18000000
1.065854849769
Long
DBT
NUSS
CL
N
2
2037-11-01
Fixed
5.30000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DW6
145000.00000000
PA
USD
150823.75000000
0.871009187195
Long
DBT
NUSS
KR
N
2
2033-01-11
Fixed
5.13000000
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
000000000
116755.20000000
PA
USD
116813.01000000
0.674596705717
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2K9
165000.00000000
PA
USD
172622.84000000
0.996899225484
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
000000000
6914000.00000000
PA
170879.25000000
0.986829969756
Long
DBT
NUSS
UY
N
2
2028-03-15
Fixed
8.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
1447900000.00000000
PA
339255.60000000
1.959205658309
Long
DBT
NUSS
CO
N
2
2042-05-28
Fixed
9.25000000
N
N
N
N
N
N
URU MONETARY REG BILL
549300DTMS39GZYBX161
Uruguay Monetary Regulation Bill
000000000
7143000.00000000
PA
176090.32000000
1.016923969176
Long
STIV
NUSS
UY
N
2
2024-05-31
None
0.00000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
86856.00000000
0.501594569575
Long
DBT
NUSS
GH
N
2
2061-03-11
Fixed
8.75000000
N
Y
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAD3
134000.00000000
PA
USD
122474.00000000
0.707288999196
Long
DBT
CORP
TH
N
2
2032-03-30
Fixed
4.40000000
N
N
N
N
N
N
Nakilat Inc
2549006RMTDJWLLWF072
Nakilat Inc
000000000
125090.58000000
PA
USD
129265.48000000
0.746509887648
Long
DBT
CORP
MH
N
2
2033-12-31
Fixed
6.07000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160BQ4
42666.67000000
PA
USD
43658.67000000
0.252129407143
Long
DBT
NUSS
JM
N
2
2025-07-09
Fixed
7.63000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
4359000000.00000000
PA
280250.55000000
1.618450700015
Long
DBT
NUSS
ID
N
2
2032-04-15
Fixed
6.38000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAJ9
99000.00000000
PA
USD
83228.41000000
0.480645188477
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
2024-01-29
VanEck VIP Trust
James Parker
James Parker
Assistant Treasurer