0001752724-21-185228.txt : 20210825
0001752724-21-185228.hdr.sgml : 20210825
20210825123321
ACCESSION NUMBER: 0001752724-21-185228
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
CENTRAL INDEX KEY: 0000904112
IRS NUMBER: 133713706
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07694
FILM NUMBER: 211205378
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-231-2608
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 19930714
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HSBC Securities (USA) Inc.
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Senegal Government International Bond
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2033-05-23
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Ukraine Government International Bond
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2023-09-01
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Egypt Government International Bond
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MILLICOM INTL CELLULAR
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Millicom International Cellular SA
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USD
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2026-10-15
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United Mexican States
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Mexico Government International Bond
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USD
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2027-03-28
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EGYPT GOVERNMENT BOND
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Egypt Government Bond
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2024-01-05
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Republic of Belarus
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Republic of Belarus International Bond
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USD
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2030-02-28
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Dominican Republic International Bond
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USD
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2032-09-23
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Jordan Government International Bond
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USD
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2047-10-10
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Turkey Government International Bond
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2024-03-22
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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USD
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2050-01-23
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Turkey Government International Bond
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USD
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2043-04-16
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Republic of Chile
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Chile Government International Bond
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USD
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2047-06-21
Fixed
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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USD
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2060-01-28
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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UST
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THREE GORGES FIN I CAYMA
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Three Gorges Finance I Cayman Islands Ltd
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USD
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CORP
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2025-06-10
Fixed
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FED REPUBLIC OF BRAZIL
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Brazilian Government International Bond
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PA
USD
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2030-06-12
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Paraguay Government International Bond
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PA
USD
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PY
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2031-04-28
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State of Qatar
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Qatar Government International Bond
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USD
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2049-03-14
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Sinopec Group Overseas Development 2018 Ltd
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Indonesia Government International Bond
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USD
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Nigeria Government International Bond
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Egypt Government International Bond
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2061-02-16
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Zambia Government International Bond
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Peruvian Government International Bond
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2050-11-18
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CORP FINANCIERA DE DESAR
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Corp Financiera de Desarrollo SA
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2027-09-28
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SINOPEC GRP OVERSEA 2012
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Sinopec Group Overseas Development 2012 Ltd
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2
2042-05-17
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DOMINICAN REPUBLIC
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Dominican Republic International Bond
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PA
USD
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0.567747917149
Long
DBT
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DO
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2
2060-01-30
Fixed
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JPMorgan Chase Bank, National Association
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PURCHASED USD / SOLD MXN
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DFE
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JPMorgan Chase Bank, National Association
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Republic of Ghana
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Ghana Government International Bond
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PA
USD
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DBT
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GH
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2
2049-06-16
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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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1.940751630122
Long
DBT
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QA
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2
2049-03-14
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Republic of South Africa
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Republic of South Africa Government International Bond
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PA
USD
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0.988631457752
Long
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ZA
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2
2028-10-12
Fixed
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REPUBLICA ORIENT URUGUAY
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Uruguay Government International Bond
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PA
USD
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0.692544144534
Long
DBT
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UY
N
2
2027-10-27
Fixed
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MONGOLIA INTL BOND
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Mongolia Government International Bond
60937LAC9
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USD
331739.39000000
0.158430992092
Long
DBT
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2
2026-04-07
Fixed
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REPUBLIC OF SERBIA
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Serbia International Bond
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PA
USD
380000.00000000
0.181479133349
Long
DBT
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RS
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2
2030-12-01
Fixed
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UNITED MEXICAN STATES
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Mexico Government International Bond
000000000
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USD
265901.00000000
0.126988113254
Long
DBT
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MX
N
2
2071-04-19
Fixed
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N
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ARAB REPUBLIC OF EGYPT
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Egypt Government International Bond
03846JX62
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PA
USD
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Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
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N
N
N
N
N
REPUBLIC OF TURKEY
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Turkey Government International Bond
900123CZ1
1080000.00000000
PA
USD
1133166.24000000
0.541173755725
Long
DBT
NUSS
TR
N
2
2025-10-14
Fixed
6.38000000
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N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
450000.00000000
PA
USD
502281.36000000
0.239877857658
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
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N
N
N
N
N
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Fondo MIVIVIENDA SA
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Fondo MIVIVIENDA SA
344593AA6
491000.00000000
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USD
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0.242381911516
Long
DBT
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PE
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2
2023-01-31
Fixed
3.50000000
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N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2288000.00000000
PA
USD
2321805.20000000
1.108839988161
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
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N
N
N
N
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IHS NETHERLANDS HOLDCO
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IHS Netherlands Holdco BV
44963LAC0
1100000.00000000
PA
USD
1196250.00000000
0.571301087549
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
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N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AM6
820000.00000000
PA
USD
762600.00000000
0.364199966031
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
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N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1100000.00000000
PA
USD
1157409.00000000
0.552751532238
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
1165000.00000000
PA
USD
1320673.13000000
0.630722671236
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
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N
N
N
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EMPRESA NACIONAL DE PETR
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
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1102000.00000000
PA
USD
1120420.07000000
0.535086482343
Long
DBT
CORP
CL
Y
2
2021-12-06
Fixed
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N
N
N
N
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REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1385000.00000000
PA
USD
1818124.13000000
0.868293661667
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
420000.00000000
PA
495149.31000000
0.236471756992
Long
DBT
NUSS
RO
Y
2
2033-04-14
Fixed
2.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
1420000.00000000
PA
USD
1502547.44000000
0.717581597966
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
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N
N
N
N
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Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
1340000.00000000
PA
USD
1328623.40000000
0.634519534682
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
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N
N
N
N
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ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAC0
680000.00000000
PA
USD
734411.56000000
0.350737824816
Long
DBT
NUSS
RO
Y
2
2023-08-22
Fixed
4.38000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
420000.00000000
PA
USD
589050.00000000
0.281316535524
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
440000.00000000
PA
USD
278502.40000000
0.133006247862
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
740000.00000000
PA
USD
803825.00000000
0.383888064116
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
880879AA9
610500.00000000
PA
USD
652429.14000000
0.311584933944
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
9967531.05000000
NS
USD
9967531.05000000
4.760260254170
Long
STIV
RF
US
N
1
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2250000.00000000
PA
USD
1394572.50000000
0.666015286033
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
CROATIA
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
480000.00000000
PA
USD
544780.80000000
0.260174598550
Long
DBT
NUSS
HR
Y
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
1570000.00000000
PA
USD
1647817.05000000
0.786958974084
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
1100000.00000000
PA
USD
1280301.00000000
0.611441883963
Long
DBT
NUSS
KZ
Y
2
2025-07-21
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
166572.00000000
PA
USD
63493.91000000
0.030323209894
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAE0
1950000.00000000
PA
USD
2040567.75000000
0.974527544237
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
N
HUNGARY
5299008DH62LEB10JK83
Hungary Government International Bond
445545AL0
1250000.00000000
PA
USD
1411475.00000000
0.674087525642
Long
DBT
NUSS
HU
N
2
2024-03-25
Fixed
5.38000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286AY3
2200000.00000000
PA
USD
3483227.29000000
1.663508078545
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
500000.00000000
PA
USD
544457.50000000
0.260020198014
Long
DBT
NUSS
AE
Y
2
2030-04-16
Fixed
3.13000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAD7
1150000.00000000
PA
USD
1201129.00000000
0.573631184106
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05970AAB8
410000.00000000
PA
USD
410559.65000000
0.196073709131
Long
DBT
CORP
MX
N
2
2026-08-11
Fixed
3.80000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
910000.00000000
PA
USD
120333.85000000
0.057468638975
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
679000.00000000
PA
USD
579584.22000000
0.276795899864
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEA2
48050000.00000000
PA
953289.42000000
0.455268783611
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2013
529900F9XKMFEV9DNO17
Sinopec Group Overseas Development 2013 Ltd
000000000
3040000.00000000
PA
USD
3277873.86000000
1.565436071949
Long
DBT
CORP
VG
Y
2
2023-10-17
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
550000.00000000
PA
USD
379500.00000000
0.181240345015
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
810000.00000000
PA
USD
878342.34000000
0.419475806965
Long
DBT
CORP
MY
Y
2
2025-03-18
Fixed
3.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
940000.00000000
PA
USD
995225.00000000
0.475296238124
Long
DBT
NUSS
MN
Y
2
2023-05-01
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
522000.00000000
PA
USD
325597.50000000
0.155497768738
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1610000.00000000
PA
USD
1883482.65000000
0.899507365789
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
1400000.00000000
PA
USD
1440250.00000000
0.687829794226
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AK0
1440000.00000000
PA
USD
1624399.20000000
0.775775155339
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AC4
660000.00000000
PA
USD
637197.00000000
0.304310419296
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
1070000.00000000
PA
USD
1419534.76000000
0.677936678957
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
1100000.00000000
PA
USD
1171537.24000000
0.559498850003
Long
DBT
CORP
ID
Y
2
2023-05-20
Fixed
4.30000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
310000.00000000
PA
USD
404653.12000000
0.193252888222
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1183518.00000000
PA
USD
1014878.52000000
0.484682300695
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
2580000.00000000
PA
USD
338096.10000000
0.161466808465
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
514502.00000000
0.245714150174
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
1625212.00000000
PA
USD
518458.88000000
0.247603863735
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
0.13000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
550000.00000000
PA
USD
544692.50000000
0.260132428531
Long
DBT
NUSS
AM
Y
2
2029-09-26
Fixed
3.95000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
1360000.00000000
PA
USD
1537724.94000000
0.734381551159
Long
DBT
NUSS
ID
Y
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
2800000.00000000
PA
USD
2884070.00000000
1.377364537153
Long
DBT
NUSS
RU
Y
2
2022-04-04
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
887087.00000000
PA
USD
319981.15000000
0.152815531026
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
212000.00000000
0.101246253342
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
530000.00000000
PA
USD
521211.13000000
0.248918274116
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
710000.00000000
PA
USD
750221.50000000
0.358288283262
Long
DBT
NUSS
EG
N
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
225000.00000000
PA
USD
236250.00000000
0.112827487509
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
3280000.00000000
PA
USD
3531461.20000000
1.686543468505
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAC4
1265000.00000000
PA
USD
1260270.27000000
0.601875674698
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AH3
1260000.00000000
PA
USD
1475145.00000000
0.704494832011
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CP0
505000.00000000
PA
USD
536946.30000000
0.256433024155
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
1531000.00000000
PA
USD
1502699.47000000
0.717654203946
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
3400000.00000000
PA
USD
4373267.00000000
2.088570276485
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.63000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
490000.00000000
PA
USD
486457.30000000
0.232320655829
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
39900000.00000000
PA
2114355.72000000
1.009766956993
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX39
1260000.00000000
PA
USD
1264510.80000000
0.603900852880
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AB6
200000.00000000
PA
USD
249402.00000000
0.119108575830
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAD8
650000.00000000
PA
USD
717642.90000000
0.342729504068
Long
DBT
NUSS
RO
Y
2
2024-01-22
Fixed
4.88000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
278000.00000000
PA
USD
384170.98000000
0.183471096074
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.88000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
1010000.00000000
PA
USD
1058081.05000000
0.505314820966
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2301568.00000000
PA
USD
1588081.92000000
0.758430869813
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
2670000.00000000
PA
USD
2952175.96000000
1.409890354513
Long
DBT
NUSS
ID
Y
2
2025-01-15
Fixed
4.13000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
2950000.00000000
PA
USD
3144484.65000000
1.501732497662
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2420000.00000000
PA
USD
2677882.46000000
1.278894179083
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
1050000.00000000
PA
USD
1056483.75000000
0.504551987756
Long
DBT
CORP
KY
Y
2
2021-08-28
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1920000.00000000
PA
USD
1870080.00000000
0.893106572877
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BD5
2084000.00000000
PA
USD
2271351.60000000
1.084744526050
Long
DBT
NUSS
PA
N
2
2024-09-22
Fixed
4.00000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
520000.00000000
PA
USD
537394.00000000
0.256646835229
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
Republic of Armenia
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
550000.00000000
PA
USD
625830.15000000
0.298881876962
Long
DBT
NUSS
AM
Y
2
2025-03-26
Fixed
7.15000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bond
000000000
470000.00000000
PA
551088.08000000
0.263186808309
Long
DBT
NUSS
MK
N
2
2028-03-10
Fixed
1.63000000
N
N
N
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
16650000.00000000
PA
1052707.26000000
0.502748424250
Long
DBT
NUSS
EG
N
2
2026-01-12
Fixed
14.06000000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
21987DAB0
978000.00000000
PA
USD
1026900.00000000
0.490423479042
Long
DBT
NUSS
PE
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAL7
1830000.00000000
PA
USD
2090985.45000000
0.998605861346
Long
DBT
NUSS
NG
N
2
2049-01-21
Fixed
9.25000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
486661AG6
520000.00000000
PA
USD
605233.20000000
0.289045254237
Long
DBT
NUSS
KZ
N
2
2025-07-21
Fixed
5.13000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
470000.00000000
PA
USD
531953.05000000
0.254048364464
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
929000.00000000
PA
USD
1052905.38000000
0.502843041739
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AJ0
230000.00000000
PA
USD
241845.00000000
0.115499528960
Long
DBT
NUSS
HN
N
2
2030-06-24
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAN1
910000.00000000
PA
USD
920938.20000000
0.439818595800
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
1000000.00000000
PA
USD
1013146.00000000
0.483854889568
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BZ9
720000.00000000
PA
USD
801571.68000000
0.382811931062
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1421474.00000000
PA
USD
886644.41000000
0.423440681883
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
430000.00000000
PA
USD
630162.42000000
0.300950868028
Long
DBT
NUSS
KZ
Y
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
351225.00000000
PA
USD
195368.91000000
0.093303632816
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
470000.00000000
PA
USD
503407.60000000
0.240415723603
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BV7
1360000.00000000
PA
USD
1554807.52000000
0.742539792774
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
1031000.00000000
PA
USD
1128208.87000000
0.538806231485
Long
DBT
NUSS
AE
Y
2
2026-05-03
Fixed
3.13000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1785000.00000000
PA
USD
1619887.50000000
0.773620472692
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAE0
960000.00000000
PA
USD
1047240.00000000
0.500137388443
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5450.00000000
NS
USD
12262.50000000
0.005856283875
N/A
DE
VE
N
2
N/A
N/A
Call
Purchased
Venezuela Government International Bond
Venezuela Government International Bond
1.00000000
1.00000000
USD
2020-04-15
XXXX
12262.50000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
560000.00000000
PA
USD
637840.00000000
0.304617501093
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
250000.00000000
PA
USD
245000.00000000
0.117006283343
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AU6
1550000.00000000
PA
USD
2139860.25000000
1.021947325416
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAW9
1070000.00000000
PA
USD
1070765.05000000
0.511372403406
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
550000.00000000
PA
USD
562980.00000000
0.268866111823
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CJ3
200000.00000000
PA
USD
260301.90000000
0.124314113739
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
380000.00000000
PA
USD
466450.00000000
0.222765636186
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BU9
1014000.00000000
PA
USD
1257856.36000000
0.600722847606
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDG4
745000.00000000
PA
USD
825646.25000000
0.394309383955
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.88000000
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
970000.00000000
PA
USD
1096100.00000000
0.523471784378
Long
DBT
NUSS
GT
Y
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
870000.00000000
PA
USD
924715.17000000
0.441622388543
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
780000.00000000
PA
926549.89000000
0.442498608005
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
6707300.29180434
NS
USD
6707300.29180434
3.203250115971
Long
STIV
RF
US
N
1
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
666000.00000000
PA
USD
804361.50000000
0.384144283998
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
1040000.00000000
PA
USD
1054206.40000000
0.503464378534
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
500000.00000000
PA
USD
523850.00000000
0.250178536855
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
15570000.00000000
PA
USD
700650.00000000
0.334614091529
Long
DBT
CORP
VE
Y
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
1928000.00000000
PA
USD
2003675.93000000
0.956908871813
Long
DBT
NUSS
AZ
Y
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan Bond
91822Q2C0
550000.00000000
PA
USD
549268.50000000
0.262317819357
Long
DBT
NUSS
UZ
N
2
2030-11-25
Fixed
3.70000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
710000.00000000
PA
USD
818566.10000000
0.390928069518
Long
DBT
NUSS
QA
Y
2
2029-03-14
Fixed
4.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDJ4
1605000.00000000
PA
USD
1863565.50000000
0.889995399682
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
126038.41000000
0.060193003725
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3580000.00000000
EUR
4375656.79000000
USD
2021-08-25
126038.41000000
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1445000.00000000
PA
USD
1561495.90000000
0.745734007000
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
810000.00000000
PA
USD
918531.90000000
0.438669403067
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
1252000.00000000
PA
USD
1419455.00000000
0.677898587442
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAB8
700000.00000000
PA
USD
756875.00000000
0.361465839614
Long
DBT
CORP
PA
N
2
2036-05-18
Fixed
5.63000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1610000.00000000
PA
1995843.47000000
0.953168271674
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.38000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAN0
1000000.00000000
PA
USD
909050.00000000
0.434141068871
Long
DBT
NUSS
AE
N
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
550000.00000000
PA
USD
550005.50000000
0.262669793361
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAA3
800000.00000000
PA
USD
854134.22000000
0.407914573709
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.38000000
N
N
N
N
N
N
DP World Crescent Ltd
21380096JRTWB8TL9236
DP World Crescent Ltd
000000000
930000.00000000
PA
USD
1072738.26000000
0.512314762461
Long
DBT
CORP
KY
Y
2
2028-09-26
Fixed
4.85000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1538000.00000000
PA
USD
1783821.62000000
0.851911583281
Long
DBT
NUSS
SA
Y
2
2029-04-16
Fixed
4.38000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAC5
1070000.00000000
PA
USD
1421683.37000000
0.678962804959
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
Republic of Poland
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AT9
1094000.00000000
PA
USD
1143598.68000000
0.546156045646
Long
DBT
NUSS
PL
N
2
2023-03-17
Fixed
3.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9197.80000000
0.004392654665
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
360000.00000000
EUR
436533.73000000
USD
2021-08-25
9197.80000000
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
740000.00000000
PA
USD
1034150.00000000
0.493885909876
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
2021-07-15
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Francis Smith
Francis Smith
Principal Financial Officer