Form NPORT-P MORGAN STANLEY EMERGING For: Mar 31

Article Stock Quotes (1)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY

6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT

Top News Most Read Special Reports

May 26, 2022 11:28 AM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0000904112
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
      811-07694
      0000904112
      879N34XPZOOCKFD26737
      522 FIFTH AVENUE
      NEW YORK
      
      10036
      800-231-2608
      MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
      879N34XPZOOCKFD26737
      2022-12-31
      2022-03-31
      N
    
    
      191783149.50
      11028585.45
      180754564.05
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        INTERCORP PERU LTD
        549300L0OFVSOE4NSY75
        Intercorp Peru Ltd
        000000000
        
          
        
        440000.00000000
        PA
        USD
        399126.20000000
        0.220811132541
        Long
        DBT
        CORP
        BS
        
        Y
        
        2
        
          2029-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -6179.32000000
        -0.00341862460
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            760000.00000000
            EUR
            835869.43000000
            USD
            2022-05-20
            -6179.32000000
          
        
        
          N
          N
          N
        
      
      
        COLBUN SA
        5493003VQJLE2QB8IF36
        Colbun SA
        192714AD5
        
          
        
        1110000.00000000
        PA
        USD
        1030657.20000000
        0.570197054451
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-03-06
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325CU7
        
          
        
        2230000.00000000
        PA
        USD
        1885152.80000000
        1.042935103690
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DT9
        
          
        
        1000000.00000000
        PA
        USD
        756920.00000000
        0.418755677887
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2051-05-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2039251.68000000
        1.128188209640
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2030-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF BELARUS
        635400CVCOWYLHF4ZB08
        Republic of Belarus International Bond
        07737JAD5
        
          
        
        710000.00000000
        PA
        USD
        110050.00000000
        0.060883663202
        Long
        DBT
        NUSS
        BY
        N
        
        2
        
          2031-02-24
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AF3
        
          
        
        454000.00000000
        PA
        USD
        660851.48000000
        0.365607078013
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2041-03-29
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAL3
        
          
        
        1580000.00000000
        PA
        USD
        1870405.58000000
        1.034776405138
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2050-01-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HU7
        
          
        
        3840000.00000000
        PA
        USD
        1453824.00000000
        0.804308321419
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2038-01-09
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Securities (USA) Inc.
        CYYGQCGNHMHPSMRL3R97
        HSBC TRI PARTY   A REPO
        000000000
        
          
        
        351816.19919615
        PA
        USD
        351816.19919615
        0.194637519138
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              354135.55634200
              USD
              358853.24756964
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Republic of Senegal
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        81720TAC9
        
          
        
        1540000.00000000
        PA
        USD
        1457533.00000000
        0.806360275139
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2033-05-23
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        2310000.00000000
        PA
        USD
        1188495.00000000
        0.657518666953
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2023-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
        
        480000.00000000
        PA
        
        491204.63000000
        0.271752269483
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2026-04-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        1350000.00000000
        PA
        USD
        994342.50000000
        0.550106441420
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2029-04-07
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAC4
        
          
        
        1096000.00000000
        PA
        USD
        1153940.04000000
        0.638401606103
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2027-03-28
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Belarus
        635400CVCOWYLHF4ZB08
        Republic of Belarus International Bond
        07737JAC7
        
          
        
        400000.00000000
        PA
        USD
        66000.00000000
        0.036513600830
        Long
        DBT
        NUSS
        BY
        N
        
        2
        
          2030-02-28
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PEF1
        
          
        
        710000.00000000
        PA
        USD
        644332.10000000
        0.356467956085
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2032-09-23
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Jordan
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        418097AJ0
        
          
        
        950000.00000000
        PA
        USD
        868233.50000000
        0.480338355251
        Long
        DBT
        NUSS
        JO
        N
        
        2
        
          2047-10-10
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CF5
        
          
        
        2140000.00000000
        PA
        USD
        2124168.28000000
        1.175167161705
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2024-03-22
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDD1
        
          
        
        4250000.00000000
        PA
        USD
        3719600.00000000
        2.057818024982
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Turkey
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CB4
        
          
        
        1300000.00000000
        PA
        USD
        928772.00000000
        0.513830455613
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2043-04-16
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        77586RAK6
        
          
        
        866000.00000000
        PA
        USD
        844296.31000000
        0.467095430999
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2027-02-27
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Chile
        549300FLZTJM5YJF8D34
        Chile Government International Bond
        168863CE6
        
          
        
        250000.00000000
        PA
        USD
        243627.50000000
        0.134783595247
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2047-06-21
          Fixed
          3.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDF6
        
          
        
        718000.00000000
        PA
        USD
        583816.57000000
        0.322988563563
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2060-01-28
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch, Pierce, Fenner & Smith Incorporated
        8NAV47T0Y26Q87Y0QP81
        MERRILL LYNCH TRI PARTY A REPO
        000000000
        
          
        
        32015.27412684
        PA
        USD
        32015.27412684
        0.017712014241
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.20000000
          2022-04-01
          
            
              34115.61683600
              USD
              32658.14470129
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        THREE GORGES FIN I CAYMA
        549300FD0MPTWEITI779
        Three Gorges Finance I Cayman Islands Ltd
        88556LAA4
        
          
        
        780000.00000000
        PA
        USD
        792339.69000000
        0.438351138829
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-06-10
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CC2
        
          
        
        590000.00000000
        PA
        USD
        544953.50000000
        0.301488099547
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2030-06-12
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AJ9
        
          
        
        250000.00000000
        PA
        USD
        262190.00000000
        0.145053045480
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        000000000
        
          
        
        490000.00000000
        PA
        USD
        582224.86000000
        0.322107971690
        Long
        DBT
        NUSS
        QA
        Y
        
        2
        
          2049-03-14
          Fixed
          4.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP DEV 2018
        549300C6OZZ8LTVR8209
        Sinopec Group Overseas Development 2018 Ltd
        82939GAL2
        
          
        
        1770000.00000000
        PA
        USD
        1700855.92000000
        0.940975365650
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-11-12
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO NACIONAL COM EXT
        4469000001BL6VG3DH44
        Banco Nacional de Comercio Exterior SNC/Cayman Islands
        05973JAA8
        
          
        
        800000.00000000
        PA
        USD
        762008.00000000
        0.421570544569
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-08-11
          Fixed
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CU8
        
          
        
        700000.00000000
        PA
        USD
        724177.06000000
        0.400641092415
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2070-04-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA GOVERNMENT
        549300S1EK2VN6XVJP58
        Costa Rica Government International Bond
        000000000
        
          
        
        710000.00000000
        PA
        USD
        707344.60000000
        0.391328763241
        Long
        DBT
        NUSS
        CR
        Y
        
        2
        
          2045-03-12
          Fixed
          7.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Federal Republic of Nigeria
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        000000000
        
          
        
        530000.00000000
        PA
        USD
        543636.90000000
        0.300759708534
        Long
        DBT
        NUSS
        NG
        Y
        
        2
        
          2023-07-12
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAC4
        
          
        
        1030000.00000000
        PA
        USD
        821136.60000000
        0.454282636964
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2061-02-16
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Zambia
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        000000000
        
          
        
        865000.00000000
        PA
        USD
        599436.35000000
        0.331629994047
        Long
        DBT
        NUSS
        ZM
        Y
        
        2
        
          2022-09-20
          Fixed
          5.38000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARMENIA
        5299000H77JSW90G7935
        Republic of Armenia International Bond
        000000000
        
          
        
        500000.00000000
        PA
        USD
        397307.50000000
        0.219804961544
        Long
        DBT
        NUSS
        AM
        Y
        
        2
        
          2031-02-02
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        634713.00000000
        0.351146320058
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2029-05-21
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        000000000
        
          
        
        2200000.00000000
        PA
        
        1026884.08000000
        0.568109627215
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2026-06-20
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINOPEC GRP OVERSEA 2012
        N/A
        Sinopec Group Overseas Development 2012 Ltd
        000000000
        
          
        
        970000.00000000
        PA
        USD
        1034869.63000000
        0.572527523959
        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
        1023400.00000000
        0.566182107422
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2060-01-30
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
        
        870000.00000000
        PA
        
        850265.22000000
        0.470397649137
        Long
        DBT
        NUSS
        CI
        Y
        
        2
        
          2032-01-30
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AH6
        
          
        
        690000.00000000
        PA
        USD
        482579.10000000
        0.266980312522
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2049-06-16
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71643VAB1
        
          
        
        3263000.00000000
        PA
        USD
        3103243.52000000
        1.716827199528
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2032-02-16
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBB6
        
          
        
        3460000.00000000
        PA
        USD
        4111220.44000000
        2.274476698061
        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
        1937982.00000000
        1.072162138856
        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
        1338762.60000000
        0.740652169441
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2027-10-27
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED MXN / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        8931.91000000
        0.004941457521
        N/A
        DFE
        
        MX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1068259.88000000
            USD
            21600000.00000000
            MXN
            2022-05-20
            8931.91000000
          
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        Mongolia Government International Bond
        60937LAC9
        
          
        
        310000.00000000
        PA
        USD
        306669.36000000
        0.169660645423
        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
        335820.00000000
        0.185787839861
        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
        373420.60000000
        0.206589859549
        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
        470054.45000000
        0.260051220543
        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
        495929.64000000
        0.274366316893
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2023-01-31
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DT6
        
          
        
        1170000.00000000
        PA
        USD
        1093950.00000000
        0.605212933764
        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
        2042062.88000000
        1.129743467741
        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
        336603.40000000
        0.186221245238
        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
        1100704.00000000
        0.608949492249
        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
        659608.00000000
        0.364919139644
        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
        959191.20000000
        0.530659463588
        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
        1612699.70000000
        0.892204137956
        Long
        DBT
        NUSS
        QA
        N
        
        2
        
          2030-04-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SURINAME INT
        254900SYU4G5JM13TN77
        Suriname Government International Bond
        000000000
        
          
        
        610000.00000000
        PA
        USD
        509350.00000000
        0.281790948226
        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
        1636869.18000000
        0.905575573487
        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
        
        374774.81000000
        0.207339057782
        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
        1341971.00000000
        0.742427173030
        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
        940010.00000000
        0.520047726009
        Long
        DBT
        NUSS
        GH
        N
        
        2
        
          2051-03-26
          Fixed
          8.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Jamaica
        529900Y93KNSXZI8KK56
        Jamaica Government International Bond
        470160AV4
        
          
        
        420000.00000000
        PA
        USD
        548104.20000000
        0.303231181398
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2039-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        6618.52000000
        0.003661606020
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1000000.00000000
            EUR
            1114577.40000000
            USD
            2022-05-20
            6618.52000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
        
        2740000.00000000
        PA
        USD
        1294650.00000000
        0.716247474471
        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
        276000.00000000
        0.152693239836
        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
        752868.60000000
        0.416514296032
        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
        274261.68000000
        0.151731537978
        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
        
          
        
        11356810.48000000
        NS
        USD
        11356810.48000000
        6.283000675356
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAS2
        
          
        
        220000.00000000
        PA
        USD
        200530.00000000
        0.110940490523
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2033-09-28
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Republic of Sri Lanka
        254900HXCCIOHM74FA02
        Sri Lanka Government International Bond
        000000000
        
          
        
        2250000.00000000
        PA
        USD
        1068750.00000000
        0.591271377083
        Long
        DBT
        NUSS
        LK
        Y
        
        2
        
          2027-05-11
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        000000000
        
          
        
        460000.00000000
        PA
        USD
        322179.40000000
        0.178241363748
        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
        1441165.80000000
        0.797305344722
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2050-01-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Mexican States
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAD2
        
          
        
        1000000.00000000
        PA
        USD
        955365.00000000
        0.528542670566
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2048-02-10
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Kazakhstan
        5493007OEK8EF02UO833
        Kazakhstan Government International Bond
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1144368.50000000
        0.633106281998
        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
        57312.43000000
        0.031707321085
        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
        1914972.15000000
        1.059432252825
        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
        1311240.00000000
        0.725425665952
        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
        3125326.40000000
        1.729044252036
        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
        511903.00000000
        0.283203360695
        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
        1115091.75000000
        0.616909318921
        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
        112612.50000000
        0.062301331416
        Long
        DBT
        NUSS
        LB
        N
        
        2
        
          2029-05-25
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
        
        979000.00000000
        PA
        USD
        771256.20000000
        0.426686985224
        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
        3114060.27000000
        1.722811419101
        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
        361080.50000000
        0.199762867343
        Long
        DBT
        NUSS
        EC
        Y
        
        2
        
          2035-07-31
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -1392.00000000
        -0.00077010503
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            740000.00000000
            EUR
            818497.57000000
            USD
            2022-05-20
            -1392.00000000
          
        
        
          N
          N
          N
        
      
      
        Petronas Capital Ltd
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        000000000
        
          
        
        810000.00000000
        PA
        USD
        818035.08000000
        0.452566763278
        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
        510425.45000000
        0.282385926287
        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
        299502.72000000
        0.165695799480
        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
        1747292.75000000
        0.966665909203
        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
        25714PEP9
        
          
        
        490000.00000000
        PA
        USD
        485100.00000000
        0.268374966103
        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
        430000.00000000
        0.237891641774
        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
        1410672.20000000
        0.780435175960
        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
        1400508.00000000
        0.774811970785
        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
        586578.30000000
        0.324516453060
        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
        358110.72000000
        0.198119877017
        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
        2578680.16000000
        1.426619667145
        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
        363441.92000000
        0.201069290786
        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
        994166.96000000
        0.550009326306
        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
        316114.50000000
        0.174886040450
        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
        497574.91000000
        0.275276540105
        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
        
          
        
        1000000.00000000
        PA
        
        905520.74000000
        0.500967012788
        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
        468201.25000000
        0.259025962891
        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
        651315.00000000
        0.360331150376
        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
        299400.73000000
        0.165639374902
        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
        479111.75000000
        0.265062048373
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2031-07-07
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        Suzano Austria GmbH
        86964WAJ1
        
          
        
        225000.00000000
        PA
        USD
        212224.50000000
        0.117410313324
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        183008.82000000
        0.101247136392
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              BNP Paribas SA
              R0MUWSFPU8MPRO8K5P83
            
            6130000.00000000
            EUR
            6974796.76000000
            USD
            2022-05-20
            183008.82000000
          
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
        
        2300000.00000000
        PA
        USD
        2441243.00000000
        1.350584430789
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        Galaxy Pipeline Assets Bidco Ltd
        36321PAC4
        
          
        
        1265000.00000000
        PA
        USD
        1146792.32000000
        0.634447227392
        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
        203250.00000000
        0.112445293466
        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
        511948.80000000
        0.283228698921
        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
        1545086.75000000
        0.854798194513
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2030-01-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW55
        
          
        
        490000.00000000
        PA
        USD
        399396.55000000
        0.220960699996
        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
        1656882.00000000
        0.916647393501
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2059-11-20
          Fixed
          8.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank N.A.
        7H6GLXDRUGQFU57RNE97
        PURCHASED USD / SOLD MXN
        000000000
        
          
        
        1.00000000
        NC
        
        -34943.23000000
        -0.01933186593
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank N.A.
              7H6GLXDRUGQFU57RNE97
            
            21600000.00000000
            MXN
            1042248.56000000
            USD
            2022-05-20
            -34943.23000000
          
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GUATEMALA
        529900QKDFFU9UWW5315
        Guatemala Government Bond
        401494AU3
        
          
        
        400000.00000000
        PA
        USD
        373504.00000000
        0.206635999463
        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
        428127.70000000
        0.236855817306
        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
        353814.77000000
        0.195743201207
        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
        995961.00000000
        0.551001854495
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          9.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
        
        2301568.00000000
        PA
        USD
        1511002.41000000
        0.835941497766
        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
        2759442.84000000
        1.526624157184
        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
        3084534.75000000
        1.706476827410
        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
        916671.14000000
        0.507135819677
        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
        2132974.00000000
        1.180038806328
        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
        511105.40000000
        0.282762099361
        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
        539580.65000000
        0.298515643483
        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
        965207.76000000
        0.533988043440
        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
        1147063.20000000
        0.634597088061
        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
        540974.20000000
        0.299286606035
        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
        496515.05000000
        0.274690187000
        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
        908456.09000000
        0.502590955185
        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
        209300.00000000
        0.115792373542
        Long
        DBT
        NUSS
        HN
        N
        
        2
        
          2030-06-24
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAN1
        
          
        
        910000.00000000
        PA
        USD
        639730.00000000
        0.353921906958
        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
        894020.00000000
        0.494604385066
        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
        714724.11000000
        0.395411376612
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2040-01-20
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        839550.00000000
        0.464469599654
        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
        815584.92000000
        0.451211245639
        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
        
          
        
        680000.00000000
        PA
        USD
        786250.00000000
        0.434982100801
        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
        196250.48000000
        0.108572904386
        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
        461963.00000000
        0.255574736067
        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
        1446766.53000000
        0.800403872291
        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
        303564.00000000
        0.167942647310
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2029-03-24
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        ABU DHABI GOVT INT'L
        213800FER4348CINTA77
        Abu Dhabi Government International Bond
        000000000
        
          
        
        1031000.00000000
        PA
        USD
        1051506.59000000
        0.581731695421
        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
        892517.85000000
        0.493773341044
        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
        978408.00000000
        0.541290896383
        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
        42782.50000000
        0.023668835265
        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
        569805.60000000
        0.315237185293
        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
        121877.50000000
        0.067427066442
        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
        1964710.25000000
        1.086949179029
        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
        951185.06000000
        0.526230175707
        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
        483180.50000000
        0.267313028879
        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
        230418.62000000
        0.127475962342
        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
        400903.80000000
        0.221794565524
        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
        1123615.65000000
        0.621625050468
        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
        996190.00000000
        0.551128545625
        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
        591294.00000000
        0.327125349839
        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
        
        1671210.96000000
        0.924574695407
        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
        
          
        
        6754871.02667699
        NS
        USD
        6754871.02667699
        3.737040368622
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Dominican Republic
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PCF3
        
          
        
        666000.00000000
        PA
        USD
        705960.00000000
        0.390562752155
        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
        
        394380.12000000
        0.218185428441
        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
        986550.24000000
        0.545795479735
        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
        
        859148.09000000
        0.475311975946
        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
        477257.50000000
        0.264036209823
        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
        806098.40000000
        0.445962957691
        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
        1148287.50000000
        0.635274415357
        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
        1803393.75000000
        0.997703023145
        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
        577850.00000000
        0.319687639997
        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
        479875.00000000
        0.265484306037
        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
        1722471.38000000
        0.952933824411
        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
        1709341.05000000
        0.945669648223
        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
        2458247.50000000
        1.359991938748
        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
        794674.80000000
        0.439643006624
        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
        1244187.52000000
        0.688329794901
        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
        
        1530623.40000000
        0.846796543171
        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
        1025472.50000000
        0.567328689811
        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
        479193.00000000
        0.265106998829
        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
        783695.41000000
        0.433568808687
        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
        992486.70000000
        0.549079745353
        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
        583039.75000000
        0.322558798481
        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
        1273471.61000000
        0.704530818733
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2048-11-07
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -1289.77000000
        -0.00071354768
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1220044.54000000
            USD
            1100000.00000000
            EUR
            2022-05-20
            -1289.77000000
          
        
        
          N
          N
          N
        
      
      
        Republic of Zambia
        213800DMLAZ6LGMMD849
        Zambia Government International Bond
        000000000
        
          
        
        1850000.00000000
        PA
        USD
        1325867.25000000
        0.733517992736
        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
        958307.40000000
        0.530170513279
        Long
        DBT
        NUSS
        JM
        N
        
        2
        
          2045-07-28
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-26
      MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
      Francis Smith
      Francis Smith
      Principal Financial Officer
    
  
  XXXX

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)

(Showing Percentage of Total Value of Investments)

	Face Amount (000)		Value (000)
FIXED INCOME SECURITIES (90.2%)
Angola (1.7%)
Sovereign (1.7%)
Angolan Government International Bond,
8.00%, 11/26/29	$	800	$	806
8.00%, 11/26/29 (a)		1,400		1,411
9.38%, 5/8/48 (a)(b)		1,010		996
				3,213
Argentina (1.2%)
Sovereign (1.2%)
Argentine Republic Government International Bond,
0.50%, 7/9/30 (c)		887		299
1.00%, 7/9/29		167		57
1.13%, 7/9/35 (c)		1,625		498
2.00%, 1/9/38 (c)		3,840		1,454
				2,308
Armenia (0.5%)
Sovereign (0.5%)
Republic of Armenia International Bond,
3.60%, 2/2/31		500		397
3.95%, 9/26/29		550		468
				865
Azerbaijan (1.0%)
Sovereign (1.0%)
Republic of Azerbaijan International Bond,
3.50%, 9/1/32		1,928		1,803

Bahrain (1.3%)
Sovereign (1.3%)
Bahrain Government International Bond,
7.50%, 9/20/47		2,500		2,458

Belarus (0.1%)
Sovereign (0.1%)
Republic of Belarus International Bond,
6.20%, 2/28/30 (a)		400		66
Republic of Belarus Ministry of Finance,
6.38%, 2/24/31 (a)		710		110
				176
Benin (0.5%)
Sovereign (0.5%)
Benin Government International Bond,
4.95%, 1/22/35	EUR	1,000		906

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Brazil (3.5%)
Corporate Bonds (1.0%)
Braskem Netherlands Finance BV,
4.50%, 1/31/30 (a)	$	1,150	1,115
MARB BondCo PLC,
3.95%, 1/29/31 (a)		660	587
Suzano Austria GmbH,
3.75%, 1/15/31		225	212
			1,914
Sovereign (2.5%)
Brazilian Government International Bond,
3.88%, 6/12/30		590	545
4.50%, 5/30/29		470	462
5.00%, 1/27/45		2,288	2,042
6.00%, 4/7/26		1,610	1,747
			4,796
			6,710
Chile (1.4%)
Corporate Bond (0.5%)
Colbun SA,
3.15%, 3/6/30 (a)		1,110	1,031

Sovereign (0.9%)
Chile Government International Bond,
3.50%, 1/25/50		1,570	1,441
3.86%, 6/21/47		250	244
			1,685
			2,716
China (3.5%)
Sovereign (3.5%)
Sinopec Group Overseas Development 2012 Ltd.,
4.88%, 5/17/42		970	1,035
Sinopec Group Overseas Development 2013 Ltd.,
4.38%, 10/17/23		3,040	3,114
Sinopec Group Overseas Development 2018 Ltd.,
2.95%, 11/12/29 (a)		1,770	1,701
Three Gorges Finance I Cayman Islands Ltd.,
3.70%, 6/10/25 (a)		780	792
			6,642
Colombia (2.5%)
Corporate Bonds (0.3%)
Millicom International Cellular SA,
4.50%, 4/27/31 (a)		384	358
Termocandelaria Power Ltd.,
7.88%, 1/30/29 (a)		272	274
			632
Sovereign (2.2%)
Colombia Government International Bond,
3.00%, 1/30/30 (b)		1,791	1,545
4.13%, 5/15/51 (b)		1,000	757
5.00%, 6/15/45 (b)		2,230	1,885
			4,187
			4,819

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Costa Rica (0.8%)
Sovereign (0.8%)
Costa Rica Government International Bond,
6.13%, 2/19/31 (a)	505	512
7.00%, 4/4/44	340	337
7.16%, 3/12/45	710	707
		1,556
Dominican Republic (3.9%)
Sovereign (3.9%)
Dominican Republic International Bond,
4.88%, 9/23/32 (a)	710	644
5.30%, 1/21/41 (a)	550	479
5.50%, 2/22/29 (a)	490	485
5.88%, 1/30/60	500	430
5.88%, 1/30/60 (a)	1,190	1,024
6.00%, 7/19/28 (a)	560	570
6.85%, 1/27/45 (a)	1,252	1,244
6.88%, 1/29/26 (a)	1,605	1,709
7.45%, 4/30/44 (a)	666	706
		7,291
Ecuador (2.2%)
Sovereign (2.2%)
Ecuador Government International Bond,
0.00%, 7/31/30 (a)	351	196
0.50%, 7/31/40 (a)(c)	1,421	816
0.50%, 7/31/40 (c)	522	300
1.00%, 7/31/35 (a)(c)	2,302	1,511
1.00%, 7/31/35 (c)	550	361
5.00%, 7/31/30 (a)(c)	1,184	994
		4,178
Egypt (3.1%)
Sovereign (3.1%)
Egypt Government International Bond,
4.75%, 4/16/26	480	491
6.38%, 4/11/31 (a)	1,610	1,531
7.50%, 2/16/61 (a)	1,030	821
7.90%, 2/21/48 (a)	490	399
8.15%, 11/20/59 (a)	2,000	1,657
8.88%, 5/29/50 (a)	430	374
8.88%, 5/29/50 (a)	750	651
		5,924
El Salvador (0.5%)
Sovereign (0.5%)
El Salvador Government International Bond,
6.38%, 1/18/27	1,785	892
8.63%, 2/28/29 (a)	250	122
		1,014

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Gabon (0.4%)
Sovereign (0.4%)
Republic of Gabon,
6.95%, 6/16/25 (a)	740	753

Ghana (1.8%)
Sovereign (1.8%)
Ghana Government International Bond,
7.75%, 4/7/29	1,350	994
7.88%, 2/11/35	460	322
8.63%, 6/16/49 (a)	690	483
8.88%, 5/7/42 (a)	910	640
8.95%, 3/26/51 (a)	1,340	940
		3,379
Guatemala (0.9%)
Sovereign (0.9%)
Guatemala Government Bond,
4.65%, 10/7/41 (a)	400	374
4.88%, 2/13/28	970	996
6.13%, 6/1/50 (a)	380	401
		1,771
Honduras (0.7%)
Sovereign (0.7%)
Honduras Government International Bond,
5.63%, 6/24/30	635	578
5.63%, 6/24/30 (a)(b)	230	209
6.25%, 1/19/27	565	540
		1,327
Hungary (1.0%)
Sovereign (1.0%)
Hungary Government International Bond,
5.38%, 3/25/24	1,250	1,311
7.63%, 3/29/41	454	661
		1,972
India (0.4%)
Sovereign (0.4%)
Export-Import Bank of India,
3.38%, 8/5/26 (a)	800	784

Indonesia (5.8%)
Sovereign (5.8%)
Indonesia Government International Bond,
3.85%, 7/18/27	450	470
4.13%, 1/15/25	2,670	2,759
4.45%, 4/15/70	700	724
4.75%, 1/8/26 (a)	1,360	1,447
5.13%, 1/15/45 (a)	1,014	1,124
5.35%, 2/11/49 (b)	200	230
Pertamina Persero PT,
4.30%, 5/20/23	2,540	2,579
6.45%, 5/30/44 (a)	310	363
6.50%, 11/7/48 (a)	1,070	1,274
		10,970

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Ivory Coast (1.3%)
Sovereign (1.3%)
Ivory Coast Government International Bond,
4.88%, 1/30/32		870	850
4.88%, 1/30/32 (a)	EUR	1,710	1,671
			2,521
Jamaica (0.8%)
Sovereign (0.8%)
Jamaica Government International Bond,
7.88%, 7/28/45	$	740	958
8.00%, 3/15/39		420	548
			1,506
Jordan (0.5%)
Sovereign (0.5%)
Jordan Government International Bond,
7.38%, 10/10/47 (a)		950	868

Kazakhstan (1.3%)
Sovereign (1.3%)
Kazakhstan Government International Bond,
5.13%, 7/21/25 (a)		520	541
5.13%, 7/21/25		1,100	1,145
6.50%, 7/21/45		680	786
			2,472
Kenya (0.7%)
Sovereign (0.7%)
Kenya Government International Bond,
8.00%, 5/22/32 (a)		1,440	1,400

Lebanon (0.2%)
Sovereign (0.2%)
Lebanon Government International Bond,
6.85%, 3/23/27 – 5/25/29 (d)(e)		3,490	429

Malaysia (1.5%)
Sovereign (1.5%)
Petronas Capital Ltd.,
3.50%, 3/18/25 – 4/21/30		2,810	2,857

Mexico (6.9%)
Corporate Bond (0.3%)
Cemex SAB de CV,
5.13%, 8/6/26 (a)(g)		520	511

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Sovereign (6.6%)
Banco Nacional de Comercio Exterior SNC,
2.72%, 8/11/31 (a)	800	762
Mexico Government International Bond,
3.75%, 1/11/28	960	978
4.15%, 3/28/27	1,096	1,154
4.50%, 4/22/29	470	497
4.60%, 2/10/48	1,000	955
Petroleos Mexicanos,
6.35%, 2/12/48	979	771
6.70%, 2/16/32	3,263	3,103
6.95%, 1/28/60	718	584
7.69%, 1/23/50	4,250	3,720
		12,524
		13,035
Mongolia (0.7%)
Sovereign (0.7%)
Mongolia Government International Bond,
4.45%, 7/7/31 (a)(b)	530	479
5.13%, 4/7/26 (a)	310	307
5.63%, 5/1/23	506	510
		1,296
Morocco (0.4%)
Sovereign (0.4%)
Morocco Government International Bond,
4.00%, 12/15/50 (a)	820	660

Nigeria (3.0%)
Corporate Bond (0.6%)
IHS Netherlands Holdco BV,
8.00%, 9/18/27 (a)	1,100	1,101

Sovereign (2.4%)
Nigeria Government International Bond,
6.38%, 7/12/23	530	544
6.50%, 11/28/27 (a)	620	591
7.14%, 2/23/30 (a)	1,420	1,342
7.38%, 9/28/33 (a)(b)	220	200
8.25%, 9/28/51 (a)	490	428
8.38%, 3/24/29 (a)	300	304
9.25%, 1/21/49 (a)	1,200	1,147
		4,556
		5,657
Oman (2.9%)
Sovereign (2.9%)
Oman Government International Bond,
6.00%, 8/1/29 (a)	2,950	3,085
6.25%, 1/25/31 (a)(b)	2,300	2,441
		5,526

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Panama (2.3%)
Corporate Bond (0.3%)
AES Panama Generation Holdings SRL,
4.38%, 5/31/30 (a)	500	477

Sovereign (2.0%)
Panama Government International Bond,
3.87%, 7/23/60	550	483
4.00%, 9/22/24	2,084	2,133
4.50%, 4/1/56	810	795
8.88%, 9/30/27	278	354
		3,765
		4,242
Paraguay (0.3%)
Sovereign (0.3%)
Paraguay Government International Bond,
4.95%, 4/28/31 (a)	250	262
5.40%, 3/30/50 (a)	200	203
		465
Peru (2.6%)
Corporate Bonds (0.5%)
Fondo Mivivienda SA,
3.50%, 1/31/23 (a)	491	496
Intercorp Peru Ltd.,
3.88%, 8/15/29	440	399
		895
Sovereign (2.1%)
Corporación Financiera de Desarrollo SA,
5.25%, 7/15/29 (a)	978	965
Peruvian Government International Bond,
3.55%, 3/10/51 (b)	1,170	1,094
6.55%, 3/14/37	1,550	1,965
		4,024
		4,919
Philippines (2.0%)
Sovereign (2.0%)
Philippine Government International Bond,
3.95%, 1/20/40	720	715
9.50%, 2/2/30	2,200	3,125
		3,840
Qatar (4.2%)
Sovereign (4.2%)
Qatar Government International Bond,
3.75%, 4/16/30 (a)	1,525	1,613
4.00%, 3/14/29	1,610	1,723
4.82%, 3/14/49	490	582
4.82%, 3/14/49 (a)	3,460	4,111
		8,029

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Romania (1.8%)
Sovereign (1.8%)
Romanian Government International Bond,
1.75%, 7/13/30 (a)	420	395
2.00%, 4/14/33	420	375
3.00%, 2/27/27 (a)	866	844
3.75%, 2/7/34 (a)	830	859
4.00%, 2/14/51	1,100	959
		3,432
Saudi Arabia (2.3%)
Corporate Bond (0.5%)
SA Global Sukuk Ltd.,
2.69%, 6/17/31 (a)	1,040	987

Sovereign (1.8%)
Saudi Government International Bond,
3.45%, 2/2/61 (a)	1,070	951
4.38%, 4/16/29	538	583
5.25%, 1/16/50 (a)	1,580	1,871
		3,405
		4,392
Senegal (0.8%)
Sovereign (0.8%)
Senegal Government International Bond,
6.25%, 5/23/33 (a)	1,540	1,458

Serbia (0.6%)
Sovereign (0.6%)
Serbia International Bond,
2.13%, 12/1/30 (a)	400	336
2.13%, 12/1/30	1,000	839
		1,175
South Africa (1.5%)
Sovereign (1.5%)
Eskom Holdings SOC Ltd.,
8.45%, 8/10/28	929	908
Republic of South Africa Government International Bond,
4.30%, 10/12/28	2,000	1,938
		2,846
Sri Lanka (1.3%)
Sovereign (1.3%)
Sri Lanka Government International Bond,
6.20%, 5/11/27	2,250	1,069
7.55%, 3/28/30	2,740	1,294
		2,363
Suriname (0.3%)
Sovereign (0.3%)
Suriname Government International Bond,
9.25%, 10/26/26	610	509

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Turkey (2.6%)
Sovereign (2.6%)
Turkey Government International Bond,
4.88%, 4/16/43	1,300	929
5.75%, 3/22/24	2,140	2,124
5.88%, 6/26/31	1,070	917
6.88%, 3/17/36	1,000	894
		4,864
Ukraine (1.7%)
Corporate Bond (0.2%)
NPC Ukrenergo,
6.88%, 11/9/26 (a)	690	276

Sovereign (1.5%)
Ukraine Government International Bond,
6.75%, 6/20/26	2,200	1,027
6.88%, 5/21/29	1,500	635
7.75%, 9/1/23	2,310	1,188
		2,850
		3,126
United Arab Emirates (3.5%)
Corporate Bond (0.6%)
Galaxy Pipeline Assets Bidco Ltd.,
3.25%, 9/30/40 (a)	1,265	1,147

Sovereign (2.9%)
Abu Dhabi Government International Bond,
2.50%, 9/30/29 (a)	1,950	1,915
2.70%, 9/2/70 (a)	1,300	1,025
3.13%, 5/3/26 – 4/16/30	1,531	1,564
DP World Crescent Ltd.,
4.85%, 9/26/28	930	992
		5,496
		6,643
Uruguay (1.6%)
Sovereign (1.6%)
Uruguay Government International Bond,
4.38%, 10/27/27	1,260	1,339
5.10%, 6/18/50	1,385	1,637
		2,976
Uzbekistan (0.3%)
Sovereign (0.3%)
Republic of Uzbekistan International Bond,
3.70%, 11/25/30 (a)	550	480

Venezuela (0.6%)
Sovereign (0.6%)
Petroleos de Venezuela SA,
6.00%, 11/15/26 (d)(e)	15,570	1,148

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Zambia (1.0%)
Sovereign (1.0%)
Zambia Government International Bond,
5.38%, 9/20/22	865	599
8.97%, 7/30/27	1,850	1,326
		1,925
TOTAL FIXED INCOME SECURITIES (COST $196,896)		170,594

	No. of Warrants
WARRANT (0.0%) (f)
Venezuela (0.0%) (f)
Venezuela Government International Bond, Oil-Linked Payment Obligation, expires 4/15/20 (h) (Cost $—)	5,450	43

	Shares
SHORT-TERM INVESTMENTS (9.8%)
Securities held as Collateral on Loaned Securities (3.8%)
Investment Company (3.6%)
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Institutional Class (i)		6,754,871	6,755

	Face Amount (000)
Repurchase Agreements (0.2%)
HSBC Securities USA, Inc., (0.30%, dated 3/31/22, due 4/1/22; proceeds $352; fully collateralized by U.S. Government obligations; 0.00%-3.75% due 4/30/22-5/15/51; valued at $359)	$	352	352
Merrill Lynch & Co., Inc., (0.20%, dated 3/31/22, due 4/1/22; proceeds $32; fully collateralized by a U.S. Government obligation; 0.63% due 10/15/24; valued at $33)		32	32
			384
TOTAL SECURITIES HELD AS COLLATERAL ON LOANED SECURITIES (COST $7,139)			7,139

	Shares
Investment Company (6.0%)
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Institutional Class (i) (Cost $11,357)		11,356,810		11,357
TOTAL SHORT-TERM INVESTMENTS (COST $18,496)				18,496
TOTAL INVESTMENTS (100.0%) (COST $215,392) Including $8,917 of Securities Loaned (j)(k)(l)				189,133
LIABILITIES IN EXCESS OF OTHER ASSETS				(8,382	)
NET ASSETS			$	180,751

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Country assignments and aggregations are based generally on third party vendor classifications and information, and may be different from the assignments and aggregations under the policies set forth in the Fund's prospectus and/or statement of additional information relating to geographic classifications.

(a)	144A security — Certain conditions for public sale may exist. Unless otherwise noted, these securities are deemed to be liquid.
(b)	All or a portion of this security was on loan. The value of loaned securities and related collateral outstanding at March 31, 2022, were approximately $8,917,000 and $9,121,000, respectively. The Fund received cash collateral of approximately $7,139,000, which was subsequently invested in Repurchase Agreements and Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio - Institutional Class as reported in the Portfolio of Investments. The remaining collateral of approximately $0 was received in the form of U.S. Government obligations, which the Fund cannot sell or re-pledge and accordingly are not reflected in the Portfolio of Investments. The Fund has the right under the securities lending agreement to recover the securities from the borrower on demand.
(c)	Multi-step — Coupon rate changes in predetermined increments to maturity. Rate disclosed is as of March 31, 2022. Maturity date disclosed is the ultimate maturity date.
(d)	Issuer in bankruptcy.
(e)	Non-income producing security; bond in default.
(f)	Amount is less than 0.05%.
(g)	Perpetual — One or more securities do not have a predetermined maturity date. Rates for these securities are fixed for a period of time, after which they revert to a floating rate. Interest rates in effect are as of March 31, 2022.
(h)	Perpetual maturity date. Date disclosed is the last expiration date.
(i)	The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - (the "Liquidity Funds"), an open-end management investment company managed by the Adviser, both directly and as a portion of the securities held as collateral on loaned securities. Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Funds. For the three months ended March 31, 2022, advisory fees paid were reduced by approximately $2,000 relating to the Fund's investment in the Liquidity Funds.
(j)	Securities are available for collateral in connection with purchase of open foreign currency forward exchange contract.
(k)	At March 31, 2022, the aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes. The aggregate gross unrealized appreciation is approximately $3,962,000 and the aggregate gross unrealized depreciation is approximately $30,244,000, resulting in net unrealized depreciation of approximately $26,282,000.
(l)	The Fund is permitted to purchase and sell securities ("cross-trade") from and to other Morgan Stanley Funds as well as other funds and client accounts for which the Adviser or an affiliate of the Adviser serves as investment adviser, pursuant to procedures approved by the Directors in compliance with Rule 17a-7 under the Act (the "Rule"). Each cross-trade is executed at the current market price in compliance with provisions of the Rule. For the three months ended March 31, 2022, the Fund did not engage in any cross-trade transactions.

Morgan Stanley Emerging Markets Debt Fund, Inc.

Portfolio of Investments

First Quarter Report

March 31, 2022 (unaudited)(cont’d)

Foreign Currency Forward Exchange Contracts:

The Fund had the following foreign currency forward exchange contracts open at March 31, 2022:

Counterparty	Contracts to Deliver (000)		In Exchange For (000)		Delivery Date	Unrealized Appreciation (Depreciation) (000)
Bank of America NA	EUR	1,000	$	1,115	5/20/22	$	7
Bank of America NA	EUR	760	$	836	5/20/22		(6	)
Bank of America NA	$	1,220	EUR	1,100	5/20/22		(1	)
BNP Paribas SA	EUR	6,130	$	6,975	5/20/22		183
Citibank NA	EUR	740	$	818	5/20/22		(2	)
JPMorgan Chase Bank NA	MXN	21,600	$	1,042	5/20/22		(35	)
UBS AG	$	1,068	MXN	21,600	5/20/22		9
						$	155

EUR	—	Euro
MXN	—	Mexican Peso

Portfolio Composition*

Classification	Percentage of Total Investments
Sovereign		88.8	%
Short-Term Investments		6.2
Others**		5.0
Total Investments		100.0	%***

*	Percentages indicated are based upon total investments (excluding Securities held as Collateral on Loaned Securities) as of March 31, 2022.
**	Industries and/or investment types representing less than 5% of total investments.
***	Does not include open foreign currency forward exchange contracts with unrealized appreciation of approximately $155,000.

Morgan Stanley Emerging Markets Debt Fund, Inc.

Notes to the Portfolio of Investments ▪ March 31, 2022 (unaudited)

Security Valuation: (1) Bonds and other fixed income securities may be valued according to the broadest and most representative market. In addition, bonds and other fixed income securities may be valued on the basis of prices provided by a pricing service/vendor. The pricing service/vendor may employ a pricing model that takes into account, among other things, bids, yield spreads and/or other market data and specific security characteristics. Alternatively, if a valuation is not available from an outside pricing service/vendor, and the security trades on an exchange, the security may be valued at its latest reported sale price (or at the exchange official closing price if such exchange reports an official closing price), prior to the time when assets are valued. If there are no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available in the relevant exchanges. If only bid prices are available then the latest bid price may be used. If Morgan Stanley Investment Management Inc. (the “Adviser”) determines that the price provided by the outside pricing service/vendor or exchange does not reflect the security’s fair value or is unable to provide a price, prices from brokers or dealers may also be utilized. In these circumstances, the value of the security will be the mean of bid and asked prices obtained from brokers or dealers; (2) an equity portfolio security listed or traded on an exchange is valued at its latest reported sales price (or at the exchange official closing price if such exchange reports an official closing price), and if there were no sales on a given day and if there is no official exchange closing price for that day, the security is valued at the mean between the last reported bid and asked prices if such bid and asked prices are available on the relevant exchanges. If only bid prices are available then the latest bid price may be used. Listed equity securities not traded on the valuation date with no reported bid and asked prices available on the exchange are valued at the mean between the current bid and asked prices obtained from one or more reputable brokers or dealers. In cases where a security is traded on more than one exchange, the security is valued on the exchange designated as the primary market; (3) when market quotations are not readily available, including circumstances under which the Adviser determines that the closing price, last sale price or the mean between the last reported bid and asked prices are not reflective of a security’s market value, portfolio securities are valued at their fair value as determined in good faith under procedures established by and under the general supervision of the Fund's Board of Directors (the "Directors"). Occasionally, developments affecting the closing prices of securities and other assets may occur between the times at which valuations of such securities are determined (that is, close of the foreign market on which the securities trade) and the close of business of the New York Stock Exchange (“NYSE”). If developments occur during such periods that are expected to materially affect the value of such securities, such valuations may be adjusted to reflect the estimated fair value of such securities as of the close of the NYSE, as determined in good faith by the Directors or by the Adviser using a pricing service and/or procedures approved by the Directors; (4) quotations of foreign portfolio securities, other assets and liabilities and forward contracts stated in foreign currency are translated into U.S. dollar equivalents at the prevailing market rates prior to the close of the NYSE; and (5) investments in mutual funds, including the Morgan Stanley Institutional Liquidity Funds, are valued at the net asset value as of the close of each business day.

The Directors have responsibility for determining in good faith the fair value of the investments, and the Directors may appoint others, such as the Fund's Adviser or a valuation committee, to assist the Directors in determining fair value and to make the actual calculations pursuant to the fair valuation methodologies previously approved by the Directors. Under procedures approved by the Directors, the Fund's Adviser has formed a Valuation Committee whose members are approved by the Directors. The Valuation Committee provides administration and oversight of the Fund’s valuation policies and procedures, which are reviewed at least annually by the Directors. These procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Fair Value Measurement: Financial Accounting Standards Board (“FASB”) Accounting Standards Codification^TM("ASC") 820, "Fair Value Measurement" (“ASC 820”), defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Fund's investments. The inputs are summarized in the three broad levels listed below:

· Level 1 – unadjusted quoted prices in active markets for identical investments

· Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

· Level 3 – significant unobservable inputs including the Fund’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer's financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2022:

Investment Type	Level 1 Unadjusted quoted prices (000)		Level 2 Other significant observable inputs (000)			Level 3 Significant unobservable inputs (000)		Total (000)
Assets:
Fixed Income Securities
Corporate Bonds	$	—	$	8,971		$	—	$	8,971
Sovereign		—		161,623			—		161,623
Total Fixed Income Securities		—		170,594			—		170,594
Warrant		—		43			—		43
Short-Term Investments
Investment Company		18,112		—			—		18,112
Repurchase Agreements		—		384			—		384
Total Short-Term Investments		18,112		384			—		18,496
Foreign Currency Forward Exchange Contracts		—		199			—		199
Total Assets		18,112		171,220			—		189,332
Liabilities:
Foreign Currency Forward Exchange Contracts		—		(44	)		—		(44	)
Total	$	18,112	$	171,176		$	—	$	189,288

Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment's valuation changes.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Related Entities

Morgan Stanley

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P MORGAN STANLEY EMERGING For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed