| Peresvet Bank, BO-P03 (RU000A0JVXX5) |
| Polyus, PBO-01 (RU000A100XC2) |
| ZapSibNeftekhim, 01 (RU000A0JVZL5) |
| AFK Sistema, 001P-03 (RU000A0JVZW2) |
| OMNK, 01 (RU000A0JW100) |
| RSG - Finance, BO-09 (RU000A100PS4) |
| National developing company, 02 |
| OGK-2, 001P-03R (RU000A0ZZ1H2) |
| Auto Finance Bank, 01 (RU000A0JWMJ5) |
| Mortgage Agent BFCO, 03 (RU000A0JWLY6) |
| Europlan LC, BO-06 (RU000A100DG5) |
| PSB Bank, BO-P02 |
| Tver Concession Company, 01 (RU000A0JWQP3) |
| Talan-Region-77, BO-01 (RU000A0JWW21) |
| PCO FCB, BO-01 (RU000A0JWWG0) |
| Acron, BO-001P-01 (RU000A0JWV89) |
| VTB Bank (PAO), KS-1-2 (RU000A0JWWV9) |
| AFK Sistema, 001P-04 (RU000A0JWYQ5) |
| GTLK, 001P-02 (RU000A0JX199) |
| Chelpipe, 001P-03 (RU000A0JXME4) |
| VTB Bank (PAO), KS-2-42 (RU000A0JXNH5) |
| SK Krepost, 01 (RU000A0ZYW11) |
| Phosagro, 3.95% 3nov2021, USD (XS1599428726) |
| RUSGIDRO, BO-P05 (RU000A0JXTQ3) |
| Novabev Group, BO-P01 (RU000A0JXTB5) |
| TD Myasnichy, CO-2P01 (RU000A101RA6) |
| SINH-Finance, BO-001P-01 (RU000A0JXVE5) |
| Gazprom, 2.25% 19jul2022, CHF (43) (CH0374882816) |
| VTB Bank (PAO), KS-2-123 (RU000A0JXYN0) |
| RUSAL, 5.5% 4sep2020, CNY |
| Koncessii vodosnabzheniya, 05 (RU000A0ZYHU4) |
| Avangard-Agro, BO-001P-02 (RU000A0ZYH02) |
| DOM.RF Mortgage Agent, 03 (RU000A0ZYLX0) |
| Lombard Master, CO-P04 (RU000A0ZYKP8) |
| Verhnebakanskiy cement factory, 001P-01R (RU000A0ZYLK7) |
| Federal Passenger Company, 001P-02 (RU000A0ZYLF7) |
| VTB Bank (PAO), KS-2-253 (RU000A0ZYTD5) |
| VTB Bank (PAO), KS-2-271 (RU000A0ZYYM6) |
| SFERA FINANSOV, BO-01P-01 (RU000A0ZYU54) |
| Finconsult, BO-P02 (RU000A0ZYSE5) |
| AFK Sistema, 001P-08 (RU000A0ZYWU3) |
| Rosneft, 002P-05 (RU000A0ZYVU5) |
| Optic Fiber, CO-01 (RU000A0ZYXL0) |
| VEB.RF, PBO-001P-K021 (RU000A0ZYX51) |
| Element Leasing, 001P-01 (RU000A0ZZ0L6) |
| Center-Invest Bank, BO-001P-04 (RU000A0ZZ2U3) |
| TGC-1, BO-001P-01 (RU000A105NB4) |
| ChEAZ, KO-01 (RU000A0ZZ1T7) |
| VEB.RF, PBO-001P-K041 (RU000A0ZZ6J7) |
| Solid-Leasing, CO_SL-007 (RU000A0ZZ2R9) |
| BrokerCreditService Structured Products, 5.5% 31oct2022, USD (19) (XS1820831607) |
| VEB.RF, PBO-001P-K074 (RU000A0ZZEF9) |
| Uralkali, PBO-04-P (RU000A0ZZ9W4) |
| Sberbank, 001P-12R (RU000A0ZZBN9) |
| Legenda, 001P-01 (RU000A0ZZCV0) |
| VEB.RF, PBO-001P-K086 (RU000A0ZZGY5) |
| VTB Bank (PAO), B-1-8 (RU000A0ZZH84) |
| Golos.Development, BO-01 (RU000A0ZZNV7) |
| VEB.RF, PBO-001P-K103 (RU000A102R16) |
| Commercial real estate Garant-Invest, 001P-04 (RU000A0ZZJZ6) |
| Solid-Leasing, BO-001-02 (RU000A0ZZMQ9) |
| Avtodor, 001P-02 (RU000A0ZZQL1) |
| TransMashHolding, PBO-02 (RU000A0ZZRZ9) |
| VEB.RF, PBO-001P-K107 (RU000A0ZZRM7) |
| Sberbank, IOS_PRT_VOLCTRL-42m-001P-33R (RU000A0ZZQ18) |
| Rosseti, 001P-01R (RU000A0ZZQN7) |
| Slavneft, 001P-01 (RU000A101T64) |
| Avtodor, 001P-06 (RU000A0ZZWA2) |
| Station, CO-P01 (RU000A0ZZSE2) |
| Russian Agricultural Bank, 18T1 |
| Russian Agricultural Bank, 19T1 |
| BrokerCreditService Structured Products, 6% 26oct2023, USD (2018-16) (XS1900962892) |
| GTLK, 001P-12 (RU000A0ZZV11) |
| Gazprombank, 001P-03P (RU000A0ZZXM5) |
| RosDorBank, 02 (RU000A0ZZZ25) |
| Residential urban settlement, CO-P07 (RU000A0ZZUE8) |
| VEB.RF, PBO-001P-K120 (RU000A0ZZW10) |
| PR-Leasing, 001P-02 (RU000A0ZZX35) |
| Sberbank, 001P-50R (RU000A0ZZXS2) |
| BrokerCreditService Structured Products, 8.5% 19nov2023, USD (2018-18) (XS1917700723) |
| Russian Post, BO-001P-07 (RU000A1008Y3) |
| Alfa-Bank, 002P-03 (RU000A0ZZZ66) |
| TCS Group, 0% 19dec2019, RUB (364D, ECP) (XS1926175297) |
| Rostelecom, 2 |
| Comstar UTS, 03 |
| Lukoil, 01 |
| Nefis Cosmetics, 1 |
| Tattelecom, 06 |
| Rostelecom - Ural, 100 |
| Rostelecom - Ural, 02 |
| Electrosvyaz of the Orenburg region, 33 |
| UTK-Finance, 01 |
| ROSBANK, BO-002P-04 (RU000A100220) |
| RZD, 001P-12R (RU000A1002C2) |
| X5 Finance, 001P-04 (RU000A1002L3) |
| RESO-Leasing, BO-P-02 (RU000A1004S4) |
| MTS Bank, 02SUB (RU000A100W03) |
| BrokerCreditService Structured Products, 7.25% 20dec2023, USD (33) (XS1937694625) |
| Megafon, BO-002P-01 (RU000A1006H2) |
| EL5-Energo, 001P-03R (RU000A100840) |