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International PLC 4PQUHN3JPFGFNF3BB653 6598250.650000 IDR 91616710240.000000 IDR 2020-06-17 -1050262.020000 N N N N/A N/A 000000000 1.000000 NC -97231.190000 -0.0083733 N/A DFE RU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 315487695.640000 RUB 3922941.910000 USD 2020-04-15 -97231.190000 N N N ARGENTINA GOVT 549300KPBYGYF7HCHO27 ACI1DBMZ3 5646000.000000 PA 58847.780000 0.0050678 Long DBT NUSS AR N 2 2020-08-27 None 0 N N N N N N 2020-05-04 PIMCO Flexible Credit Income Fund /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX