0001752724-22-049790.txt : 20220228
0001752724-22-049790.hdr.sgml : 20220228
20220228105459
ACCESSION NUMBER: 0001752724-22-049790
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
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: 22685195
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
NPORT-P
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MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
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2021-12-31
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SAUDI INTERNATIONAL BOND
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Saudi Government International Bond
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2050-01-16
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REPUBLIC OF ARGENTINA
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Argentine Republic Government International Bond
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USD
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2038-01-09
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HSBC Securities (USA) Inc.
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Republic of Senegal
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Senegal Government International Bond
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USD
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Long
DBT
NUSS
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2033-05-23
Fixed
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
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USD
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2023-09-01
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Arab Republic of Egypt
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Egypt Government International Bond
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PA
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2
2026-04-16
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REPUBLIC OF GHANA
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Ghana Government International Bond
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USD
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GH
Y
2
2029-04-07
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United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
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1096000.00000000
PA
USD
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DBT
NUSS
MX
N
2
2027-03-28
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4.15000000
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EGYPT GOVERNMENT BOND
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Egypt Government Bond
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PA
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DBT
NUSS
EG
N
2
2024-01-05
Fixed
13.77000000
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Republic of Belarus
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
07737JAC7
400000.00000000
PA
USD
318760.00000000
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DBT
NUSS
BY
N
2
2030-02-28
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6.20000000
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N
N
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DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
710000.00000000
PA
USD
723312.50000000
0.358806936008
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
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N
N
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N
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Kingdom of Jordan
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Jordan Government International Bond
418097AJ0
950000.00000000
PA
USD
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DBT
NUSS
JO
N
2
2047-10-10
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Republic of Turkey
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Turkey Government International Bond
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2140000.00000000
PA
USD
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NUSS
TR
N
2
2024-03-22
Fixed
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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4250000.00000000
PA
USD
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DBT
CORP
MX
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2
2050-01-23
Fixed
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Republic of Turkey
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Turkey Government International Bond
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PA
USD
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Long
DBT
NUSS
TR
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2
2043-04-16
Fixed
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Republic of Chile
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Chile Government International Bond
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250000.00000000
PA
USD
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Long
DBT
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CL
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2
2047-06-21
Fixed
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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PA
USD
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Long
DBT
CORP
MX
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2
2060-01-28
Fixed
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Merrill Lynch, Pierce, Fenner & Smith Incorporated
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MERRILL LYNCH TRI PARTY A REPO
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USD
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CORP
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Repurchase
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584392.49338300
USD
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USD
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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2
2025-06-10
Fixed
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FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
590000.00000000
PA
USD
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0.284407745807
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
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N
N
N
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REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
710000.00000000
PA
USD
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0.396668772200
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
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State of Qatar
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Qatar Government International Bond
000000000
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PA
USD
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Long
DBT
NUSS
QA
Y
2
2049-03-14
Fixed
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SINOPEC GRP DEV 2018
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Sinopec Group Overseas Development 2018 Ltd
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PA
USD
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Long
DBT
CORP
VG
N
2
2029-11-12
Fixed
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BANCO NACIONAL COM EXT
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Banco Nacional de Comercio Exterior SNC/Cayman Islands
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PA
USD
792008.00000000
0.392884076763
Long
DBT
CORP
MX
N
2
2031-08-11
Fixed
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N
N
N
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Barclays Bank PLC
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PURCHASED USD / SOLD EUR
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NC
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DFE
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Barclays Bank PLC
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EUR
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USD
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REPUBLIC OF INDONESIA
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Indonesia Government International Bond
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PA
USD
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Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
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N
N
N
N
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COSTA RICA GOVERNMENT
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Costa Rica Government International Bond
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PA
USD
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DBT
NUSS
CR
Y
2
2045-03-12
Fixed
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The Federal Republic of Nigeria
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Nigeria Government International Bond
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PA
USD
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DBT
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Y
2
2023-07-12
Fixed
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ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAC4
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PA
USD
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Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
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N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
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PA
USD
650381.39000000
0.322628675410
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.38000000
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Y
N
N
N
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REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
500000.00000000
PA
USD
467605.00000000
0.231960483625
Long
DBT
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AM
Y
2
2031-02-02
Fixed
3.60000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BM3
850000.00000000
PA
USD
1198083.50000000
0.594322190916
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
1500000.00000000
PA
USD
1332525.00000000
0.661013341266
Long
DBT
NUSS
UA
Y
2
2029-05-21
Fixed
6.88000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
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Sinopec Group Overseas Development 2012 Ltd
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970000.00000000
PA
USD
1199376.57000000
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Long
DBT
CORP
VG
Y
2
2042-05-17
Fixed
4.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
1190000.00000000
PA
USD
1146862.50000000
0.568913463611
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AH6
690000.00000000
PA
USD
548525.85000000
0.272102140582
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBB6
3460000.00000000
PA
USD
4546336.20000000
2.255258912278
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AU8
2000000.00000000
PA
USD
2034200.00000000
1.009086762953
Long
DBT
NUSS
ZA
N
2
2028-10-12
Fixed
4.30000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BB7
1260000.00000000
PA
USD
1419087.60000000
0.703953648919
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.38000000
N
N
N
N
N
N
MONGOLIA INTL BOND
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Mongolia Government International Bond
60937LAC9
310000.00000000
PA
USD
317749.54000000
0.157623072828
Long
DBT
NUSS
MN
N
2
2026-04-07
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AF9
400000.00000000
PA
USD
375939.60000000
0.186488877214
Long
DBT
NUSS
RS
N
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
430000.00000000
PA
USD
391644.00000000
0.194279213543
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
450000.00000000
PA
USD
493478.91000000
0.244795514638
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
Fondo MIVIVIENDA SA
549300X41PNOK11PZ670
Fondo MIVIVIENDA SA
344593AA6
491000.00000000
PA
USD
500937.84000000
0.248495596994
Long
DBT
NUSS
PE
N
2
2023-01-31
Fixed
3.50000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2288000.00000000
PA
USD
2151864.00000000
1.067455254191
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
340000.00000000
PA
USD
334475.00000000
0.165919916939
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1100000.00000000
PA
USD
1167661.00000000
0.579230782969
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
1000000.00000000
PA
USD
863164.00000000
0.428181774976
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AM6
820000.00000000
PA
USD
746200.00000000
0.370160526258
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
1100000.00000000
PA
USD
1103418.80000000
0.547362749520
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
1525000.00000000
PA
USD
1713303.95000000
0.849902830036
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1385000.00000000
PA
USD
1834854.93000000
0.910199499460
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
436967.38000000
0.216762363091
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
1399552.00000000
0.694262804672
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
1340000.00000000
PA
USD
1077054.48000000
0.534284445358
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAC0
160000.00000000
PA
USD
168364.48000000
0.083519009005
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
583275.00000000
0.289339829742
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
2740000.00000000
PA
USD
1376850.00000000
0.683001233690
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
690000.00000000
PA
USD
606386.49000000
0.300804532638
Long
DBT
CORP
UA
N
2
2026-11-09
Fixed
6.88000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
740000.00000000
PA
USD
770377.00000000
0.382153786836
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
296000.00000000
PA
USD
296602.36000000
0.147132787010
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
3563052.04000000
NS
USD
3563052.04000000
1.767490241509
Long
STIV
RF
US
N
1
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
220000.00000000
PA
USD
210276.00000000
0.104309668747
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAD2
1190000.00000000
PA
USD
1147142.15000000
0.569052186997
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2250000.00000000
PA
USD
1153935.00000000
0.572421853214
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
526876.32000000
0.261362658649
Long
DBT
NUSS
HR
Y
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
460000.00000000
PA
USD
362250.00000000
0.179698004070
Long
DBT
NUSS
GH
Y
2
2035-02-11
Fixed
7.88000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
1570000.00000000
PA
USD
1628623.80000000
0.807896331929
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
1240500.80000000
0.615363748261
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
60800.45000000
0.030160716388
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
2027395.50000000
1.005711317629
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AL0
1250000.00000000
PA
USD
1359225.00000000
0.674258163098
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
3418651.15000000
1.695858628758
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
542564.00000000
0.269144700843
Long
DBT
NUSS
AE
Y
2
2030-04-16
Fixed
3.13000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
1150000.00000000
PA
USD
1225014.50000000
0.607681602780
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
910000.00000000
PA
USD
98926.10000000
0.049073354645
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
2179000.00000000
PA
USD
1868939.20000000
0.927107367753
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
932300.91000000
0.462477881904
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
3210794.74000000
1.592749223623
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
363687.50000000
0.180411091388
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
810000.00000000
PA
USD
858816.29000000
0.426025046724
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
506000.00000000
PA
USD
521825.92000000
0.258857353474
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
307001.25000000
0.152291268107
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
1807039.85000000
0.896401530215
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.00000000
PA
USD
481875.00000000
0.239039270424
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-19627.20000000
-0.00973628341
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
21600000.00000000
MXN
1027120.25000000
USD
2022-02-18
-19627.20000000
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
1400000.00000000
PA
USD
1385356.00000000
0.687220726368
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AK0
1440000.00000000
PA
USD
1576670.40000000
0.782124289735
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
631375.80000000
0.313200748318
Long
DBT
CORP
GB
N
2
2031-01-29
Fixed
3.95000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
384000.00000000
PA
USD
387465.60000000
0.192206473335
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
1070000.00000000
PA
USD
1409127.94000000
0.699013052581
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
1146328.99000000
0.568648810244
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
405547.60000000
0.201176243686
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
983799.34000000
0.488024231342
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
2580000.00000000
PA
USD
278640.00000000
0.138222365366
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
522480.00000000
0.259181816885
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
522115.61000000
0.259001057311
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
550000.00000000
PA
USD
535628.50000000
0.265704271561
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
1491947.38000000
0.740096525504
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
2400000.00000000
PA
USD
2420803.20000000
1.200865433504
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
312707.04000000
0.155121686533
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
530000.00000000
PA
USD
502833.18000000
0.249435800762
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
717895.20000000
0.356119626146
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
229047.75000000
0.113621596996
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
3592141.20000000
1.781920231825
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
1281607.54000000
0.635755188238
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
690000.00000000
PA
USD
790912.50000000
0.392340642220
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
511312.50000000
0.253642058540
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
1791000.00000000
PA
USD
1640332.13000000
0.813704374805
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
EGYPT TREASURY BILL
529900GFIVH4086NMH82
Egypt Treasury Bills
000000000
20800000.00000000
PA
1220264.97000000
0.605325547400
Long
STIV
NUSS
EG
N
2
2022-09-13
None
0.00000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
3800000.00000000
PA
USD
4963560.00000000
2.462227260409
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
412425.65000000
0.204588174278
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
1971333.40000000
0.977901110661
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
1079568.00000000
0.535531303956
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AU3
400000.00000000
PA
USD
400700.00000000
0.198771539630
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
490000.00000000
PA
USD
460600.00000000
0.228485578122
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAD8
650000.00000000
PA
USD
693260.75000000
0.343899442581
Long
DBT
NUSS
RO
Y
2
2024-01-22
Fixed
4.88000000
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
278000.00000000
PA
USD
375265.25000000
0.186154358652
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
991759.40000000
0.491972904618
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
1521911.84000000
0.754960717788
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
2670000.00000000
PA
USD
2884028.37000000
1.430653255407
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
3182238.75000000
1.578583718013
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
2313544.20000000
1.147658454295
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1070000.00000000
PA
USD
952621.00000000
0.472557880843
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BD5
2084000.00000000
PA
USD
2216354.84000000
1.099446628183
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
539107.40000000
0.267430017279
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
18950000.00000000
PA
1202834.88000000
0.596679164008
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
1011794.80000000
0.501911680024
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
1200000.00000000
PA
USD
1225839.60000000
0.608090902499
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
586418.56000000
0.290899226450
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
523831.45000000
0.259852218176
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
1003440.77000000
0.497767573697
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
239777.30000000
0.118944105538
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
740222.21000000
0.367195179311
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
941440.00000000
0.467011425678
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
805865.39000000
0.399758183940
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
836004.40000000
0.414708963627
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAA3
3263000.00000000
PA
USD
3302074.43000000
1.638029494445
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
680000.00000000
PA
USD
976760.16000000
0.484532370482
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
199320.19000000
0.098874921501
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
482342.20000000
0.239271030003
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
1520589.44000000
0.754304727062
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
1098572.77000000
0.544958824278
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
1093330.35000000
0.542358265519
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
1032744.00000000
0.512303755736
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
0.006082944858
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
626500.00000000
0.310782055348
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
155002.50000000
0.076890655282
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
2118547.75000000
1.050928370469
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
1082647.40000000
0.537058873407
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
552062.50000000
0.273856533808
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
262666.73000000
0.130298653186
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
380000.00000000
PA
USD
437003.80000000
0.216780429623
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
1262089.74000000
0.626073173873
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
970000.00000000
PA
USD
1046154.70000000
0.518956277539
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
620000.00000000
PA
USD
620461.90000000
0.307786790977
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
780000.00000000
PA
856549.05000000
0.424900357966
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
3184188.33789122
NS
USD
3184188.33789122
1.579550832030
Long
STIV
RF
US
N
1
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
666000.00000000
PA
USD
790042.50000000
0.391909069374
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
420000.00000000
PA
447281.98000000
0.221879031228
Long
DBT
NUSS
RO
N
2
2030-07-13
Fixed
1.75000000
N
N
N
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
1040000.00000000
PA
USD
1048037.12000000
0.519890072203
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
521400.00000000
0.258646071283
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
800000.00000000
PA
USD
791632.00000000
0.392697557924
Long
DBT
NUSS
AO
Y
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
15570000.00000000
PA
USD
643041.00000000
0.318987396094
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
1956264.48000000
0.970426011013
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 International Bond
91822Q2C0
550000.00000000
PA
USD
529197.90000000
0.262514303349
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
1610000.00000000
PA
USD
1817553.15000000
0.901616765622
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
1832123.55000000
0.908844569069
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
1445000.00000000
PA
USD
1465779.10000000
0.727115469090
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
895260.60000000
0.444103638213
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
1383460.00000000
0.686280195199
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1610000.00000000
PA
1697145.58000000
0.841887297012
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
1300000.00000000
PA
USD
1186564.60000000
0.588608116826
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
544500.00000000
0.270105074441
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
839529.22000000
0.416457488454
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
1045572.03000000
0.518667237826
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
538000.00000000
PA
USD
618538.60000000
0.306832717351
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
1432235.07000000
0.710475592652
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
1124043.43000000
0.557593818797
Long
DBT
NUSS
PL
N
2
2023-03-17
Fixed
3.00000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
740000.00000000
PA
USD
1027675.00000000
0.509789223831
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
2022-01-24
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Francis Smith
Francis Smith
Principal Financial Officer