NPORT-P
false
0001011378
XXXXXXXX
S000004174
C000011751
C000011752
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
811-07607
0001011378
KRX6WCBD0RZHNUHCX346
522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
Emerging Markets Debt Portfolio
S000004174
LK4IXFQ214RZJC3PVT49
2022-12-31
2022-03-31
N
138792374.61
6025700.20
132766674.41
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
320000.00000000
PA
USD
290273.60000000
0.218634383432
Long
DBT
CORP
BS
Y
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AD5
990000.00000000
PA
USD
919234.80000000
0.692368626453
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
1740000.00000000
PA
USD
1470926.40000000
1.107903324788
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
1100000.00000000
PA
USD
832612.00000000
0.627124241606
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
1250000.00000000
PA
USD
1274532.30000000
0.959979080340
Long
DBT
CORP
MY
Y
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AF3
220000.00000000
PA
USD
320236.40000000
0.241202396175
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
830000.00000000
PA
USD
982554.83000000
0.740061340216
Long
DBT
NUSS
SA
N
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
6616.24000000
0.004983358986
N/A
DFE
MX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
791303.61000000
USD
16000000.00000000
MXN
2022-05-20
6616.24000000
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
3150000.00000000
PA
USD
1192590.00000000
0.898260053059
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
235835.96168670
PA
USD
235835.96168670
0.177631896509
Long
RA
CORP
US
N
2
Repurchase
Y
0.30000000
2022-04-01
237390.71619600
USD
240553.16650669
USD
UST
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
1220000.00000000
PA
USD
1154669.00000000
0.869697915633
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
2210000.00000000
PA
USD
1137045.00000000
0.856423500138
Long
DBT
NUSS
UA
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
950000.00000000
PA
USD
699722.50000000
0.527031729241
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
456000.00000000
PA
USD
480106.44000000
0.361616679888
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
720000.00000000
PA
USD
118800.00000000
0.089480286019
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
230000.00000000
PA
USD
208727.30000000
0.157213623770
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
840000.00000000
PA
USD
767701.20000000
0.578233358191
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
1580000.00000000
PA
USD
1568311.16000000
1.181253629323
Long
DBT
NUSS
TR
N
2
2024-03-22
Fixed
5.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
3338000.00000000
PA
USD
2921417.60000000
2.200414835260
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
630000.00000000
PA
USD
450097.20000000
0.339013688487
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
636000.00000000
PA
USD
620060.57000000
0.467030279063
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
230000.00000000
PA
USD
224137.30000000
0.168820452117
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
470000.00000000
PA
USD
382164.05000000
0.287846367846
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
21461.07251349
PA
USD
21461.07251349
0.016164502582
Long
RA
CORP
US
N
2
Repurchase
Y
0.20000000
2022-04-01
22869.01320500
USD
21892.01344375
USD
UST
N
N
THREE GORGES FIN I CAYMA
549300FD0MPTWEITI779
Three Gorges Finance I Cayman Islands Ltd
88556LAA4
838000.00000000
PA
USD
851257.25000000
0.641167863684
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
200000.00000000
PA
USD
184730.00000000
0.139138831955
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
200000.00000000
PA
USD
209752.00000000
0.157985428897
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAL2
1600000.00000000
PA
USD
1537496.88000000
1.158044280940
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
600000.00000000
PA
USD
571506.00000000
0.430458925434
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
760000.00000000
PA
USD
786249.38000000
0.592203867042
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
540000.00000000
PA
USD
537980.40000000
0.405207407951
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
270000.00000000
PA
USD
276947.10000000
0.208596849496
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
770000.00000000
PA
USD
613859.40000000
0.462359551241
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
650000.00000000
PA
USD
450443.50000000
0.339274522015
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
250000.00000000
PA
USD
198653.75000000
0.149626215225
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
1000000.00000000
PA
USD
423142.00000000
0.318711003254
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
1200000.00000000
PA
560118.59000000
0.421881916142
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
390000.00000000
PA
USD
416081.60000000
0.313393102485
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
1360000.00000000
PA
USD
1169600.00000000
0.880943960672
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
630000.00000000
PA
615709.30000000
0.463752897883
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
460000.00000000
PA
USD
321719.40000000
0.242319393349
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
4632.96000000
0.003489550386
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
700000.00000000
EUR
780204.18000000
USD
2022-05-20
4632.96000000
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
2294000.00000000
PA
USD
2181685.76000000
1.643248028690
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
2870000.00000000
PA
USD
3410174.18000000
2.568546809773
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
1540000.00000000
PA
USD
1492246.14000000
1.123961375572
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
1100000.00000000
PA
USD
1168761.00000000
0.880312024982
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.38000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAC9
240000.00000000
PA
USD
237421.44000000
0.178826080456
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
310000.00000000
PA
USD
260260.50000000
0.196028484675
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
340000.00000000
PA
USD
295262.80000000
0.222392254164
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
400000.00000000
PA
USD
417826.18000000
0.314707121991
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
1200000.00000000
PA
USD
1122000.00000000
0.845091590179
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
1639000.00000000
PA
USD
1462823.89000000
1.101800505661
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
260000.00000000
PA
USD
257402.60000000
0.193875911363
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
950000.00000000
PA
USD
950608.00000000
0.715998953972
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
610000.00000000
PA
USD
490684.00000000
0.369583709300
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
830000.00000000
PA
USD
723753.36000000
0.545131798485
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
1300000.00000000
PA
USD
1374760.40000000
1.035470991579
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
450000.00000000
PA
USD
375750.00000000
0.283015298582
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
1020000.00000000
PA
USD
1205492.10000000
0.907977928465
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
330000.00000000
PA
294465.92000000
0.221792043303
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
860000.00000000
PA
USD
812743.00000000
0.612158889730
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
1070000.00000000
PA
USD
750605.00000000
0.565356482216
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
150000.00000000
PA
USD
195751.50000000
0.147440237446
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
1900000.00000000
PA
USD
897750.00000000
0.676186252302
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
NPC UKRENERGO
8945009LCLS92V4AK321
NPC Ukrenergo
63718LAA2
510000.00000000
PA
USD
204000.00000000
0.153653016396
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
610000.00000000
PA
USD
620607.90000000
0.467442528599
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
246500.00000000
PA
USD
248549.65000000
0.187207860033
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
8018827.02000000
NS
USD
8018827.02000000
6.039789017563
Long
STIV
RF
US
N
1
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
200000.00000000
PA
USD
182300.00000000
0.137308553377
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
1800000.00000000
PA
USD
855000.00000000
0.643986906955
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
345000.00000000
PA
USD
241634.55000000
0.181999399377
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
900000.00000000
PA
USD
826146.00000000
0.622254043547
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
740000.00000000
PA
USD
706970.10000000
0.532490629249
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
1000000.00000000
PA
USD
1040335.00000000
0.783581425552
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
147599.00000000
PA
USD
50784.39000000
0.038250856418
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
1750000.00000000
PA
USD
1718564.75000000
1.294424792695
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
0.987627358918
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
1749000.00000000
PA
USD
2484634.49000000
1.871429333484
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
730000.00000000
PA
USD
707840.85000000
0.533146479073
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
840000.00000000
PA
USD
103950.00000000
0.078295250266
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
370000.00000000
PA
USD
291486.00000000
0.219547564398
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
650000.00000000
PA
USD
665835.25000000
0.501507816595
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
440000.00000000
PA
USD
288864.40000000
0.217572972497
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
720000.00000000
PA
USD
727142.29000000
0.547684344155
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
399000.00000000
PA
USD
402489.63000000
0.303155616263
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
265000.00000000
PA
USD
152046.40000000
0.114521509765
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
1250000.00000000
PA
USD
1356593.75000000
1.021787851528
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
350000.00000000
PA
USD
346500.00000000
0.260984167555
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
590000.00000000
PA
USD
594497.57000000
0.447776200346
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
1110000.00000000
PA
USD
1079558.25000000
0.813124419058
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
480000.00000000
PA
USD
426602.40000000
0.321317380205
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
357000.00000000
PA
USD
332931.06000000
0.250764027553
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
1320000.00000000
PA
USD
1340101.50000000
1.009365871334
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
680000.00000000
PA
USD
797227.44000000
0.600472553479
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
937440.00000000
PA
USD
787458.97000000
0.593114931513
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
2100000.00000000
PA
USD
257302.50000000
0.193800515937
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
690101.00000000
PA
USD
211281.32000000
0.159137314344
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
700000.00000000
PA
633864.52000000
0.477427428845
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
460000.00000000
PA
USD
391586.50000000
0.294943367181
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
0.490571148892
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
786048.00000000
PA
USD
265299.06000000
0.199823533412
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
330000.00000000
PA
USD
307161.36000000
0.231354262178
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAE5
380000.00000000
PA
USD
343514.09000000
0.258735176976
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AS8
200000.00000000
PA
USD
193280.00000000
0.145578701024
Long
DBT
NUSS
EG
N
2
2025-10-06
Fixed
5.25000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAJ1
175000.00000000
PA
USD
165063.50000000
0.124326003293
Long
DBT
CORP
AT
N
2
2031-01-15
Fixed
3.75000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
1600000.00000000
PA
USD
1698256.00000000
1.279128220652
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
990000.00000000
PA
USD
1053160.93000000
0.793241929633
Long
DBT
NUSS
ID
Y
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAC4
965000.00000000
PA
USD
874825.76000000
0.658919690417
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
0.153088115600
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
380000.00000000
PA
USD
385228.80000000
0.290154740797
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
816000.00000000
PA
USD
703959.12000000
0.530222755919
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
03846JX39
1500000.00000000
PA
USD
1242661.50000000
0.935973959973
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AU3
310000.00000000
PA
USD
289465.60000000
0.218025796975
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
360000.00000000
PA
USD
314542.80000000
0.236913970616
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
763000.00000000
PA
USD
971081.55000000
0.731419653550
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
890000.00000000
PA
USD
877629.00000000
0.661031093759
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
1106688.00000000
PA
USD
726551.74000000
0.547239541269
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
1484000.00000000
PA
USD
1533712.80000000
1.155194107870
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
2200000.00000000
PA
USD
2300331.00000000
1.732611749313
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
1080000.00000000
PA
USD
925238.16000000
0.696890363573
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
914000.00000000
PA
USD
935479.00000000
0.704603775124
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
400000.00000000
PA
USD
393158.00000000
0.296127022648
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-586.26000000
-0.00044157165
N/A
DFE
XX
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
554565.70000000
USD
500000.00000000
EUR
2022-05-20
-586.26000000
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
300000.00000000
PA
USD
286503.00000000
0.215794363512
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
998000.00000000
PA
USD
984946.16000000
0.741862492509
Long
DBT
NUSS
PE
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-808.87000000
-0.00060924174
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
430000.00000000
EUR
475613.45000000
USD
2022-05-20
-808.87000000
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAL7
900000.00000000
PA
USD
860297.40000000
0.647976914254
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
200000.00000000
PA
USD
208067.00000000
0.156716285110
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
410000.00000000
PA
USD
433130.15000000
0.326234088429
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
710000.00000000
PA
USD
694299.06000000
0.522946788480
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
180000.00000000
PA
USD
163800.00000000
0.123374333753
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
680000.00000000
PA
USD
478040.00000000
0.360060235088
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
700000.00000000
PA
USD
625814.00000000
0.471363768642
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
386000.00000000
PA
USD
383171.53000000
0.288605202851
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
720000.00000000
PA
USD
604476.00000000
0.455291964407
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
1125920.00000000
PA
USD
646007.86000000
0.486573805415
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
520000.00000000
PA
USD
601250.00000000
0.452862137785
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
273245.00000000
PA
USD
152678.38000000
0.114997517772
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
420000.00000000
PA
USD
412818.00000000
0.310934955503
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
830000.00000000
PA
USD
882953.10000000
0.665041211526
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
220000.00000000
PA
USD
222613.60000000
0.167672799660
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
938000.00000000
PA
USD
956656.82000000
0.720554931613
Long
DBT
NUSS
AE
Y
2
2026-05-03
Fixed
3.13000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4390.57000000
-0.00330698198
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
540000.00000000
EUR
593907.23000000
USD
2022-05-20
-4390.57000000
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1141000.00000000
PA
USD
570511.41000000
0.429709799191
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
3750.00000000
NS
USD
29437.50000000
0.022172356226
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
29437.50000000
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
570000.00000000
PA
USD
579980.70000000
0.436842078463
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
370000.00000000
PA
USD
180378.70000000
0.135861428179
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
108969.37000000
0.082075845075
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3650000.00000000
EUR
4153019.28000000
USD
2022-05-20
108969.37000000
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638AU6
1150000.00000000
PA
USD
1457688.25000000
1.097932336166
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
1000000.00000000
PA
USD
888958.00000000
0.669564108576
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
470000.00000000
PA
USD
412899.70000000
0.310996492030
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
THREE GORGES FIN I CAYMA
549300FD0MPTWEITI779
Three Gorges Finance I Cayman Islands Ltd
000000000
750000.00000000
PA
USD
761865.08000000
0.573837586416
Long
DBT
CORP
KY
Y
2
2025-06-10
Fixed
3.70000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
320000.00000000
PA
USD
337603.20000000
0.254283088358
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
687000.00000000
PA
USD
705549.00000000
0.531420255222
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
590000.00000000
PA
USD
562683.00000000
0.423813432475
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
1244000.00000000
PA
1215781.54000000
0.915727945587
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
4528050.46579980
NS
USD
4528050.46579980
3.410532414042
Long
STIV
RF
US
N
1
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
739000.00000000
PA
USD
783340.00000000
0.590012518940
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
315000.00000000
PA
295785.09000000
0.222785643546
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
780000.00000000
PA
USD
739912.68000000
0.557303015450
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
560000.00000000
PA
579666.18000000
0.436605181666
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
375000.00000000
PA
USD
357943.13000000
0.269603145209
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
695000.00000000
PA
USD
700297.99000000
0.527465188920
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
15740000.00000000
PA
USD
1160825.00000000
0.874334621363
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
1460000.00000000
PA
USD
1365640.49000000
1.028601865693
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
500000.00000000
PA
USD
455000.00000000
0.342706482648
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
410000.00000000
PA
USD
357725.00000000
0.269438849462
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
1080000.00000000
PA
USD
1155446.64000000
0.870283634906
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
820000.00000000
PA
USD
873308.20000000
0.657776662615
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
2000000.00000000
PA
USD
1966598.00000000
1.481243699700
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
450000.00000000
PA
USD
441486.00000000
0.332527723513
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
740000.00000000
PA
USD
735382.40000000
0.553890803748
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
1050000.00000000
PA
998232.66000000
0.751869898403
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
820000.00000000
PA
USD
646836.50000000
0.487197937942
Long
DBT
NUSS
AE
N
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-25883.88000000
-0.01949576587
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
16000000.00000000
MXN
772035.97000000
USD
2022-05-20
-25883.88000000
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
710000.00000000
PA
USD
618594.60000000
0.465926108904
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
790000.00000000
PA
USD
773899.22000000
0.582901713430
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
740000.00000000
PA
USD
789720.60000000
0.594818393628
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
440000.00000000
PA
USD
476835.48000000
0.359152989346
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
660000.00000000
PA
USD
785505.85000000
0.591643839457
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
1360000.00000000
PA
USD
974691.60000000
0.734138747039
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
720000.00000000
PA
USD
932407.20000000
0.702290092105
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
2022-04-26
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Francis Smith
Francis Smith
Principal Financial Officer
XXXX