| T-Bank, 9.25% perp., USD (XS1631338495) |
| Credit Bank of Moscow, 7.121% 25jun2024, USD (XS1964558339) |
| RZD, 8.8% 4oct2025, RUB (XS1843442465) |
| ALROSA, 3.1% 25jun2027, USD (XS2010030919) |
| DME Airport, 5.35% 8feb2028, USD (XS2278534099) |
| Phosagro, 2.6% 16sep2028, USD (XS2384719402) |
| GTLK, 4.349% 27feb2029, USD (XS2010027451) |
| ALROSA, 3.1% 25jun2027, USD (XS2010030919) |
| DME Airport, 5.35% 8feb2028, USD (XS2278534099) |
| Phosagro, 2.6% 16sep2028, USD (XS2384719402) |
| GTLK, 4.349% 27feb2029, USD (XS2010027451) |
| NOVATEK, 4.422% 13dec2022, USD (XS0864383723) |
| MTS, 5% 30may2023, USD (XS0921331509) |
| RZD, 001R-36R (RU000A10AUE8) |
| UGC, 001P-04 (RU000A10B008) |
| SOVKOMFLOT, 5.375% 16jun2023, USD (XS1433454243) |
| VTB Bank (PAO), SUB-T1-1 (RU000A102QJ7) |
| VTB Bank (PAO), SUB-T1-1 (RU000A102QJ7) |
| Transcapitalbank, 10% perp., USD (XS0311369978) |
| Credit Bank of Moscow, 8.875% perp., USD (XS1601094755) |
| Sovcombank, 3.4% 26jan2025, USD (XS2291914971) |
| Sovcombank, 2% perp., USD (XS2393688598) |
| Sovcombank, 3.4% 26jan2025, USD (XS2291914971) |
| Sovcombank, 2% perp., USD (XS2393688598) |
| Novosibirskavtodor, BO-03 (RU000A10B461) |
| SIBUR Holding, 001R-03 (RU000A10AXW4) |
| Gazprom Neft, 6% 27nov2023, USD (XS0997544860) |
| RZD, 4.6% 6mar2023, EUR (XS1041815116) |
| Russian Standard Ltd, 13% 27oct2022, USD (XS1117280625) |
| O1 Properties, 0.5% 27sep2028, USD (XS1495585355) |
| NLMK, 4% 21sep2024, USD (XS1577953174) |
| SUEK-Finance, 001P-05R (RU000A101CQ4) |
| RZD, 6.598% 2mar2028, RUB (XS2271376498) |
| Russian Agricultural Bank, BO-02-002P (RU000A1068R1) |
| SUEK-Finance, 001P-05R (RU000A101CQ4) |
| RZD, 6.598% 2mar2028, RUB (XS2271376498) |
| Russian Agricultural Bank, BO-02-002P (RU000A1068R1) |
| RUSGIDRO, BO-002R-05 (RU000A10AEB8) |
| Metalloinvest, 001R-11 (RU000A10AYY8) |
| Aeroflot, 01 (RU0007200283) |
| RZD, 41 (RU000A0JX1S1) |
| Credit Bank of Moscow, 7.5% 5oct2027, USD (XS1589106910) |
| RUSAL, 5.3% 3may2023, USD (XS1577964965) |
| RUSGIDRO, 6.8% 25nov2024, RUB (XS2082937967) |
| ABH Financial Limited, 2.7% 11jun2023, EUR (6) (XS2183144810) |
| Alfa-Bank, 5.9% perp., USD (15) (XS2410104736) |
| ABH Financial Limited, 2.7% 11jun2023, EUR (6) (XS2183144810) |
| Alfa-Bank, 5.9% perp., USD (15) (XS2410104736) |
| NOVATEK, 6.604% 3feb2021, USD (XS0588433267) |
| Severstal, 5.9% 17oct2022, USD (XS0841671000) |
| Rosneft, 4.199% 6mar2022, USD (2) (XS0861981180) |
| VTB Bank (PAO), 5% 24oct2024, CHF (4) (CH0248531110) |
| Petropavlovsk, 8.125% 14nov2022, USD (XS1711554102) |
| Aeroflot, P01-BO-01 (RU000A103943) |
| Sberbank, 002SUB-02R (RU000A102HC1) |
| VTB Bank (PAO), SUB-T1-5 (RU000A1034P7) |
| MTS Bank, 001P-02 (RU000A1051U1) |
| Aeroflot, P01-BO-01 (RU000A103943) |
| Sberbank, 002SUB-02R (RU000A102HC1) |
| VTB Bank (PAO), SUB-T1-5 (RU000A1034P7) |
| MTS Bank, 001P-02 (RU000A1051U1) |
| NOVATEK, 001P-03 (RU000A10AUX8) |
| RZD, 001P-37R (RU000A10AZ45) |
| Polyplast, P02-BO-03 (RU000A10B4J5) |
| Gazprom Neft, 4.375% 19sep2022, USD (XS0830192711) |
| Samolet Group of Companies, 01 (RU000A0JWYJ0) |
| Global Ports Investments PLC, 6.5% 22sep2023, USD (XS1405775450) |
| RZD, 2.1% 2oct2023, CHF (CH0379268748) |
| Gazprom, 2.949% 24jan2024, EUR (47) (XS1911645049) |
| Credit Bank of Moscow, 5.15% 20feb2024, EUR (XS1951067039) |
| NordGold, 4.125% 9oct2024, USD (XS2060792236) |
| Alfa-Bank, 6.75% 30jan2025, RUB (12) (XS2107554896) |
| Sovcombank, 2% perp., USD (XS2113968148) |
| GTLK, 4.65% 10mar2027, USD (XS2131995958) |
| RZD, 001B-01 (RU000A101TT2) |
| Gazprom Capital, 001B-02 (RU000A1039A8) |
| SOVKOMFLOT, 3.85% 26apr2028, USD (XS2325559396) |
| GTLK, 001P-20 (RU000A1038M5) |
| Segezha Group, 002P-01R (RU000A1041B2) |
| PIK-Corporation, 5.625% 19nov2026, USD (XS2010026560) |
| Samolet Group of Companies, BO-P11 (RU000A104JQ3) |
| Alfa-Bank, 6.75% 30jan2025, RUB (12) (XS2107554896) |
| Sovcombank, 2% perp., USD (XS2113968148) |
| GTLK, 4.65% 10mar2027, USD (XS2131995958) |
| RZD, 001B-01 (RU000A101TT2) |
| Gazprom Capital, 001B-02 (RU000A1039A8) |
| SOVKOMFLOT, 3.85% 26apr2028, USD (XS2325559396) |
| GTLK, 001P-20 (RU000A1038M5) |
| Segezha Group, 002P-01R (RU000A1041B2) |
| PIK-Corporation, 5.625% 19nov2026, USD (XS2010026560) |
| Samolet Group of Companies, BO-P11 (RU000A104JQ3) |
| MEZhDUNARODNYI PROMYShLENNYI BANK, 9.0% 6jul2011, EUR (XS0309114311) |
| VTB Bank (PAO), T2-3 (RU000A1014J2) |
| Tatneft, BO-001P-01 (RU000A1018K1) |
| SIBUR Holding, 2.95% 8jul2025, USD (XS2199713384) |
| Europlan LC, 001P-01 (RU000A102RU2) |
| Credit Bank of Moscow, 3.875% 21sep2026, USD (XS2384475930) |
| Metalloinvest, 3.375% 22oct2028, USD (XS2400040973) |
| SIBUR Holding, 2.95% 8jul2025, USD (XS2199713384) |
| Europlan LC, 001P-01 (RU000A102RU2) |
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