0001752724-22-191922.txt : 20220825
0001752724-22-191922.hdr.sgml : 20220825
20220825105409
ACCESSION NUMBER: 0001752724-22-191922
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221194262
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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Senegal Government International Bond
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2033-05-23
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Ghana Government International Bond
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Dominican Republic International Bond
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USD
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2032-09-23
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Dominican Republic International Bond
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Kingdom of Jordan
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Jordan Government International Bond
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USD
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Republic of Turkey
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Turkey Government International Bond
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USD
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2024-03-22
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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Turkey Government International Bond
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USD
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ROMANIA
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Romanian Government International Bond
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USD
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2027-02-27
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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
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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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MERRILL LYNCH TRI PARTY A REPO
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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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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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REPUBLIC OF PARAGUAY
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Paraguay Government International Bond
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PA
USD
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Long
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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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PA
USD
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2049-03-14
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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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BANCO NACIONAL COM EXT
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Banco Nacional de Comercio Exterior SNC/Cayman Islands
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USD
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2031-08-11
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Indonesia Government International Bond
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USD
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2070-04-15
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Nigeria Government International Bond
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USD
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2023-07-12
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Egypt Government International Bond
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USD
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2061-02-16
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Zambia Government International Bond
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USD
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Republic of Armenia International Bond
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USD
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Ukraine Government International Bond
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USD
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2
2029-05-21
Fixed
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
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DBT
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2026-06-20
Fixed
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SINOPEC GRP OVERSEA 2012
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Sinopec Group Overseas Development 2012 Ltd
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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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Long
DBT
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DO
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2
2060-01-30
Fixed
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N
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IVORY COAST
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Ivory Coast Government International Bond
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PA
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CI
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2
2032-01-30
Fixed
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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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0.213573848213
Long
DBT
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GH
N
2
2049-06-16
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
N
2
2032-02-16
Fixed
6.70000000
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N
N
N
N
N
State of Qatar
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Qatar Government International Bond
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PA
USD
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Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
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N
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N
Republic of South Africa
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Republic of South Africa Government International Bond
836205AU8
2000000.00000000
PA
USD
1713440.00000000
1.116539967910
Long
DBT
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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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Long
DBT
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UY
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2
2027-10-27
Fixed
4.38000000
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MONGOLIA INTL BOND
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Mongolia Government International Bond
60937LAC9
310000.00000000
PA
USD
279753.34000000
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Long
DBT
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2
2026-04-07
Fixed
5.13000000
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N
N
N
N
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REPUBLIC OF SERBIA
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Serbia International Bond
817477AF9
400000.00000000
PA
USD
294628.00000000
0.191990345541
Long
DBT
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RS
N
2
2030-12-01
Fixed
2.13000000
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N
N
N
N
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FEDERAL REP OF ETHIOPIA
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Ethiopia International Bond
000000000
870000.00000000
PA
USD
497988.00000000
0.324507135084
Long
DBT
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ET
Y
2
2024-12-11
Fixed
6.63000000
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N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
430000.00000000
PA
USD
262465.55000000
0.171032120631
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
442092.10000000
0.288083328944
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
1170000.00000000
PA
USD
877414.39000000
0.571755202898
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2288000.00000000
PA
USD
1639764.39000000
1.068530254570
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
1060000.00000000
PA
USD
915035.05000000
0.596270196425
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
966416.00000000
0.629751896551
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AM6
820000.00000000
PA
USD
481750.00000000
0.313925862324
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
720335.00000000
0.469396546003
Long
DBT
NUSS
RO
Y
2
2051-02-14
Fixed
4.00000000
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N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bond
000000000
1170000.00000000
PA
USD
955305.00000000
0.622511563897
Long
DBT
NUSS
SR
Y
2
2026-10-26
Fixed
9.25000000
N
Y
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1385000.00000000
PA
USD
1396557.80000000
0.910047974365
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
286485.59000000
0.186684454352
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
1007490.00000000
0.656517212315
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
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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N
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Barclays Bank PLC
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6940000.00000000
EUR
7356196.66000000
USD
2022-08-18
61516.35000000
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N
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NATURA &CO LUX HLD SARL
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Natura &Co Luxembourg Holdings Sarl
63884WAA6
720000.00000000
PA
USD
635248.80000000
0.413951276243
Long
DBT
CORP
LU
N
2
2029-04-19
Fixed
6.00000000
N
N
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160AV4
420000.00000000
PA
USD
453827.48000000
0.295730530369
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
887370.51000000
0.578242973643
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
Y
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
690000.00000000
PA
USD
175701.60000000
0.114493567808
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
650659.80000000
0.423993645655
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
272000.00000000
PA
USD
245985.03000000
0.160292812997
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
1526832.64000000
NS
USD
1526832.64000000
0.994939809313
Long
STIV
RF
US
N
1
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
220000.00000000
PA
USD
144444.52000000
0.094125314995
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2250000.00000000
PA
USD
731959.58000000
0.476971546108
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
Y
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
460000.00000000
PA
USD
216901.50000000
0.141340924601
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
1205162.32000000
0.785327702224
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
166572.00000000
PA
USD
38294.02000000
0.024953779450
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
1794768.30000000
1.169536453034
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
1276325.00000000
0.831699898766
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
2843437.32000000
1.852887415974
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
475351.00000000
0.309756040646
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
983928.50000000
0.641163679974
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
260000.00000000
PA
USD
156234.00000000
0.101807769951
Long
DBT
NUSS
PK
Y
2
2051-04-08
Fixed
8.88000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
910000.00000000
PA
USD
58012.50000000
0.037803059861
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
3276000.00000000
PA
USD
1934248.68000000
1.260426953437
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2013
529900F9XKMFEV9DNO17
Sinopec Group Overseas Development 2013 Ltd
000000000
3040000.00000000
PA
USD
3090023.20000000
2.013571764736
Long
DBT
CORP
VG
Y
2
2023-10-17
Fixed
4.38000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-214.52000000
-0.00013978905
N/A
DFE
US
N
2
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
84574.00000000
EUR
88471.25000000
USD
2022-07-15
-214.52000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
550000.00000000
PA
USD
266505.18000000
0.173664490805
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
803612.57000000
0.523663246521
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
499042.50000000
0.325194285726
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
214356.61000000
0.139682581503
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
610000.00000000
PA
USD
631106.12000000
0.411251754933
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
550000.00000000
PA
USD
514250.00000000
0.335104047120
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
490000.00000000
PA
USD
427765.13000000
0.278747352999
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
500000.00000000
PA
USD
343382.89000000
0.223760809238
Long
DBT
NUSS
DO
Y
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
1400000.00000000
PA
USD
1112230.00000000
0.724769614639
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
320000.00000000
PA
USD
227904.00000000
0.148510554700
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
384000.00000000
PA
USD
284916.48000000
0.185661965073
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
2540000.00000000
PA
USD
2548712.20000000
1.660833783499
Long
DBT
CORP
ID
Y
2
2023-05-20
Fixed
4.30000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
340000.00000000
PA
USD
232007.50000000
0.151184544894
Long
DBT
NUSS
PK
Y
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
310000.00000000
PA
USD
315397.90000000
0.205524769554
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
770791.71000000
0.502275977652
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
164475.00000000
0.107177905979
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
1625212.00000000
PA
USD
352059.86000000
0.229415039211
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
000000000
2000000.00000000
PA
1374616.97000000
0.895750529678
Long
DBT
NUSS
BJ
Y
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF ARMENIA
5299000H77JSW90G7935
Republic of Armenia International Bond
000000000
550000.00000000
PA
USD
410685.00000000
0.267617317630
Long
DBT
NUSS
AM
Y
2
2029-09-26
Fixed
3.95000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
750000.00000000
PA
USD
457788.75000000
0.298311838310
Long
DBT
NUSS
EG
Y
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
887087.00000000
PA
USD
210402.47000000
0.137105919729
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAF9
340000.00000000
PA
USD
268152.40000000
0.174737879406
Long
DBT
NUSS
IN
Y
2
2031-01-13
Fixed
2.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
225000.00000000
PA
USD
182297.25000000
0.118791533794
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2014
549300ZIMV82UUECOQ45
Sinopec Group Overseas Development 2014 Ltd
000000000
900000.00000000
PA
USD
915608.84000000
0.596644098907
Long
DBT
CORP
VG
Y
2
2024-04-10
Fixed
4.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
2300000.00000000
PA
USD
2227269.40000000
1.451369936737
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
1002560.06000000
0.653304683689
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
200000.00000000
PA
USD
155760.79000000
0.101499409064
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
472579.26000000
0.307949873818
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
1366178.20000000
0.890251519508
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
1100000.00000000
PA
USD
805651.00000000
0.524991561821
Long
DBT
NUSS
GA
Y
2
2031-11-24
Fixed
7.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
490000.00000000
PA
USD
281661.80000000
0.183541096935
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX39
2000000.00000000
PA
USD
1162932.00000000
0.757808886194
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
292124.55000000
0.190359006258
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
1900000.00000000
PA
USD
1895152.85000000
1.234950685360
Long
DBT
NUSS
VN
Y
2
2024-11-19
Fixed
4.80000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
2250000.00000000
PA
USD
2249955.00000000
1.466152700706
Long
DBT
NUSS
OM
Y
2
2023-01-17
Fixed
4.13000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
490000.00000000
PA
USD
306600.35000000
0.199791965257
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
278000.00000000
PA
USD
327723.09000000
0.213556312676
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
200000.00000000
PA
USD
145510.00000000
0.094819620605
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
1115236.01000000
0.726728440340
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
2663229.12000000
1.735457183316
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
2848826.80000000
1.856399397617
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
1070000.00000000
PA
USD
770271.60000000
0.501937055015
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
2081519.52000000
1.356394001578
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
442860.60000000
0.288584111560
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
565000.00000000
PA
USD
444374.88000000
0.289570871612
Long
DBT
NUSS
HN
Y
2
2027-01-19
Fixed
6.25000000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
21987DAB0
978000.00000000
PA
USD
943765.11000000
0.614991750883
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
819000.00000000
0.533690256862
Long
DBT
NUSS
NG
N
2
2049-01-21
Fixed
9.25000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
929000.00000000
PA
USD
756178.13000000
0.492753236182
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
1200000.00000000
PA
USD
881340.00000000
0.574313273483
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
438180AJ0
230000.00000000
PA
USD
156057.44000000
0.101692717019
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
440612.90000000
0.287119428300
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
736250.00000000
0.479767340189
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bond
000000000
306000.00000000
PA
241559.54000000
0.157409002381
Long
DBT
NUSS
MK
Y
2
2028-03-10
Fixed
1.63000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
000000000
1000000.00000000
PA
USD
736570.00000000
0.479975863854
Long
DBT
NUSS
RS
Y
2
2030-12-01
Fixed
2.13000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1421474.00000000
PA
USD
583720.98000000
0.380373870271
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
1100000.00000000
PA
USD
1108311.60000000
0.722216242353
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
146783.17000000
0.095649264591
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
421317.08000000
0.274545568553
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
1074000.00000000
PA
USD
1090049.44000000
0.710315953145
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAU7
300000.00000000
PA
USD
229125.00000000
0.149306202812
Long
DBT
NUSS
NG
N
2
2029-03-24
Fixed
8.38000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
1031000.00000000
PA
USD
1012813.16000000
0.659985977428
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
611844.15000000
0.398699953080
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
1000000.00000000
PA
USD
865550.00000000
0.564023933855
Long
DBT
NUSS
OM
Y
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5450.00000000
NS
USD
42782.50000000
0.027878636647
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
42782.50000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
560000.00000000
PA
USD
522200.00000000
0.340284556939
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
83823.33000000
0.054622337629
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
HIDROVIAS INT FIN SARL
222100RBWNBUZOTA9381
Hidrovias International Finance SARL
000000000
1000000.00000000
PA
USD
775070.00000000
0.505063867382
Long
DBT
CORP
LU
Y
2
2031-02-08
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
000000000
1230000.00000000
PA
USD
874330.74000000
0.569745784143
Long
DBT
NUSS
UZ
Y
2
2031-10-19
Fixed
3.90000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AU6
1550000.00000000
PA
USD
1684998.72000000
1.098006593027
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
803541.11000000
0.523616680580
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
390408.36000000
0.254404319816
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
197491.74000000
0.128692817397
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
320376.17000000
0.208768791770
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAE6
800000.00000000
PA
USD
704929.60000000
0.459357825755
Long
DBT
NUSS
RO
Y
2
2044-01-22
Fixed
6.13000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BU9
1014000.00000000
PA
USD
974058.34000000
0.634731923899
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
000000000
800000.00000000
PA
USD
714280.00000000
0.465450887267
Long
DBT
CORP
GB
Y
2
2024-01-21
Fixed
13.88000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
970000.00000000
PA
USD
908829.33000000
0.592226323042
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
474002.40000000
0.308877243723
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
1710000.00000000
PA
1294357.63000000
0.843450617858
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
1242680.84838544
NS
USD
1242680.84838544
0.809776143068
Long
STIV
RF
US
N
1
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
1316000.00000000
PA
USD
1127776.61000000
0.734900352471
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
314815.14000000
0.205145021893
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
916107.92000000
0.596969317629
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
830000.00000000
PA
655753.27000000
0.427312736391
Long
DBT
NUSS
RO
N
2
2034-02-07
Fixed
3.75000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
00109AAB3
500000.00000000
PA
USD
428511.23000000
0.279233538958
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
550000.00000000
PA
USD
436947.50000000
0.284730920037
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
930307.50000000
0.606222281606
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
1543127.65000000
1.005558231868
Long
DBT
NUSS
AZ
Y
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
635000.00000000
PA
USD
430854.25000000
0.280760336206
Long
DBT
NUSS
HN
Y
2
2030-06-24
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF UZBEKISTAN
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822Q2C0
550000.00000000
PA
USD
399614.60000000
0.260403441416
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
200000.00000000
PA
USD
202025.40000000
0.131647115529
Long
DBT
NUSS
QA
Y
2
2029-03-14
Fixed
4.00000000
N
N
N
N
N
N
ARCOS DORADOS BV
549300T91OYP6I7P8G39
Arcos Dorados BV
03965TAB9
890000.00000000
PA
USD
838224.25000000
0.546217478987
Long
DBT
CORP
NL
N
2
2029-05-27
Fixed
6.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDJ4
1605000.00000000
PA
USD
1641330.83000000
1.069551003979
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
2500000.00000000
PA
USD
2110732.50000000
1.375430244313
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
644848.72000000
0.420206934083
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
993587.07000000
0.647457556292
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1864.62000000
-0.00121505436
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
453840.49000000
USD
430000.00000000
EUR
2022-08-18
-1864.62000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
800000.00000000
PA
529558.48000000
0.345079610762
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
874294.20000000
0.569721973347
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
383098.17000000
0.249640733517
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
764007.14000000
0.497854904507
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
931613.55000000
0.607073351399
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
546742.50000000
0.356277344642
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
1088680.62000000
0.709423980132
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
FONDO MIVIVIENDA SA
549300X41PNOK11PZ670
Fondo MIVIVIENDA SA
344593AF5
360000.00000000
PA
USD
348881.80000000
0.227344099458
Long
DBT
NUSS
PE
N
2
2027-04-12
Fixed
4.63000000
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
1850000.00000000
PA
USD
1087800.00000000
0.708850136037
Long
DBT
NUSS
ZM
Y
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
Government of Jamaica
529900Y93KNSXZI8KK56
Jamaica Government International Bond
470160CB6
740000.00000000
PA
USD
779424.48000000
0.507901405294
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
2022-07-25
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Francis Smith
Francis Smith
Principal Financial Officer