| Chelpipe, 02 |
| Rosneft, 02 |
| OAO Fortum (former TGK No. 10), 02 (RU000A0JPM89) |
| Wimm-Bill-Dann, 03 (RU000A0JPNG3) |
| MTS, 01 (RU000A0JQ0D4) |
| TGK-2, 01 (RU000A0JPYV9) |
| PSB Bank, 06 (RU000A0JPTU1) |
| KIT Finance Investment Bank, 9.0% 25oct2040, RUB (B, ABS) (XS0351873756) |
| RZD, 11 (RU000A0JQ177) |
| Gorodskoy supermarket (Azbuka Vkusa), 02 |
| Transneft, 7.70% 7aug2013, USD (XS0381365690) |
| Element Leasing, 02 (RU000A0JQBM4) |
| X5 Finance, 04 (RU000A0JQ664) |
| VEB.RF, FRN 15dec2015, USD (XS0082144923) |
| MTS, 05 (RU000A0JQ8Q9) |
| Lukoil, BO-05 (RU000A0JQ9D5) |
| AFK Sistema, 02 (RU000A0JQ9U9) |
| Amurmetal, 07 (RU000A0JQ4Y2) |
| Mechel, BO-06 (RU000A0JS6F4) |
| GAZEKS-Finance, 02 |
| RGS Bank, 03 (RU000A0JQAK0) |
| PCO FCB, 01 (RU000A0JQ9E3) |
| Polymetal, 02 |
| Transneft, 03 (RU000A0JQCR1) |
| Tenzor-Finance, BO-01 (RU000A0JQFN3) |
| NLMK, BO-03 (RU000A0JS1D0) |
| Gazprom Neftekhim Salavat, 15% 13oct2010, RUB |
| VTB 24, 06 (RU000A0JQUV5) |
| RZD, BO-05 (RU000A0JWD57) |
| MMK, BO-03 (RU000A0JR1L4) |
| RZD, 26 |
| MEZhDUNARODNYI PROMYShLENNYI BANK, 11.0% 19feb2013, USD (XS0485927163) |
| Credit Bank of Moscow, 08 (RU000A0JQU70) |
| Gazprom Neft, BO-03 (RU000A0JWK41) |
| Gazprom Neft, BO-07 (RU000A0JWB75) |
| Etalon LenSpetsSmu, BO-02 (RU000A0JQW03) |
| Gazprombank, BO-05 (RU000A0JU1X4) |
| T Plus, 01 (former TGC-5, 01) (RU000A0JR2S7) |
| Norilsk Nickel, 02 |
| Russian Agricultural Bank, BO-02 (RU000A0JS371) |
| PSB Bank, BO-01 (RU000A0JSXV5) |
| Gazprom Neft, 07 |
| Glavnaya Doroga, 03 (RU000A0JR4U9) |
| T-Bank, BO-07 (RU000A0JWM31) |
| ALROSA, 7.75% 3nov2020, USD (XS0555493203) |
| GLOBEXBANK, BO-04 (RU000A0JRN86) |
| Uralvagonzavod, 01 (RU000A0JR647) |
| Alfa-Bank, 01 (RU000A0JR7S6) |
| Russian Agricultural Bank, 12 (RU000A0JRMB2) |
| Magnit, BO-05 (RU000A0JR9N3) |
| BNP Paribas Bank, 02 |
| NOTA-Bank, 01 (RU000A0JS3S4) |
| United Aircraft Corporation, 01 (RU000A0JRA65) |
| DeltaCredit Bank, 08-IP (RU000A0JRVQ1) |
| ROSBANK, BO-05 (RU000A0JRW93) |
| Rostelecom, U-27 |
| Rostelecom, U-31 |
| Kuzbassenergo-Finance, 02 (RU000A0JRFX0) |
| PSB Bank, 6.20% 25apr2014, USD (XS0619624413) |
| KREDIT EVROPA BANK (ROSSIYa), BO-04 (RU000A0JTMY0) |
| Western High-Speed Diameter, 05 (RU000A0JS4L7) |
| Rosseti, 13 (RU000A0JRL96) |
| PSB Bank, 11 |
| IPOTECHNY AGENT AIZHK 2011-2, class A2 (RU000A0JRMW8) |
| Gazprom, BO-04 |
| Gazprom, BO-12 |
| Gazprom, BO-24 |
| Bashneft, BO-01 (RU000A0JRYS1) |
| Bashneft, BO-03 (RU000A0JVEQ9) |
| Bashneft, BO-04 (RU000A0JVFD4) |
| Probusinessbank, 07 (RU000A0JSWU9) |
| NFC JSC, BO-04 |
| Northern Lights B.V., FRN 21apr2040, EUR (ABS) (XS0502917312) |
| Gazprom, 5.999% 23jan2021, USD (25) (XS0708813810) |
| TGC-1, 05 |
| Gazprom Neft, 16 |
| BALTIISKII BEREG, 01 (RU000A0JTJ07) |
| Europlan LC, 03 (RU000A0JT9S0) |
| BF Capital Finance, 07 |
| Sberbank, 6.125% 7feb2022, USD (XS0743596040) |
| PO UOMZ, 04 (RU000A0JS777) |
| RZD, 8.30% 2apr2019, RUB (XS0764253455) |
| VTB Bank (PAO), 6% 12apr2017, USD (XS0772509484) |
| Raspadskaya, 7.750% 27apr2017, USD (XS0772835285) |
| Russian Standard Bank, BO-06 (RU000A0JS7N6) |
| Rostelecom, BO-03 |
| RZD, 27 |
| Arovana Capital, 11.15% 20sep2014, RUB (XS0668248452) |
| Rosseti, BO-05 (RU000A1056S4) |
| Acron, BO-02 (RU000A0JVYE3) |
| Transcapitalbank, BO-02 (RU000A0JTYQ1) |
| Rosseti, 21 (RU000A0JT7T2) |
| Rosseti, 24 (RU000A0JTKA4) |
| Gazprombank, 8.75% 29jun2024, RUB (7) (XS0800582255) |
| Rosneft, 08 (RU000A0JTS22) |
| MARITIME BANK, 01 (RU000A0JTQJ2) |
| Severstal, BO-07 (RU000A1008L0) |
| PSB Bank, BO-08 (RU000A0JUVG6) |
| PSB Bank, BO-11 |
| VimpelCom-Invest, 10 |