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 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck VIP Emerging Markets Bond Fund S000009220 549300GUMMWRY4ZP1766 2023-12-31 2023-12-31 N 17564075.88 248098.94 17315976.94 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 16120.95000000 BRL CLP COP CZK DOP EUR HUF IDR LKR MXN MYR PEN PHP USD UYU ZAR ZMW N ADANIREN KODSOPAR WARSOM N/A Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 00654CAA0 153343.75000000 PA USD 120538.49000000 0.696111402883 Long DBT CORP IN N 2 2039-10-15 Fixed 4.63000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 Zambia Government Bond 000000000 2735000.00000000 PA 61005.80000000 0.352309316484 Long DBT NUSS ZM N 2 2036-05-31 Fixed 14.00000000 N N N N N N CORPORACION GEO SA DE CV 54930004KSSRAZ2P6765 Corp GEO SAB de CV 000000000 120000.00000000 PA USD 337.20000000 0.001947334540 Long DBT CORP MX N 2 2020-06-30 None 0.00000000 Y N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDB5 456000.00000000 PA USD 428289.56000000 2.473377976212 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 60000000.00000000 PA 182864.05000000 1.056042351139 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 Qatar Government International Bond 74727PAY7 275000.00000000 PA USD 279022.70000000 1.611359849731 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QDC3 457000.00000000 PA USD 396830.56000000 2.291701827595 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N 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 4.63000000 N 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 N 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