| Credit Bank of Moscow, 3.875% 21sep2026, USD (XS2384475930) |
| Metalloinvest, 3.375% 22oct2028, USD (XS2400040973) |
| KAMAZ, BO-P14 (RU000A10ASW4) |
| Auto Finance Bank, BO-001P-14 (RU000A10B0U0) |
| VEB.RF, 21 (RU000A0JS4Z7) |
| Gazprombank, 7.875% perp., USD (XS0848137708) |
| GTLK, BO-08 (RU000A0JWST1) |
| RZD, 001P-02R (RU000A0JXQ44) |
| Gazprombank, 001P-17P (RU000A101Z74) |
| Rosneft, 003P-02 (RU000A102EE4) |
| AFK Sistema, 001P-19 (RU000A102SX4) |
| SUEK, 3.375% 15sep2026, USD (XS2384174228) |
| Gazprombank, 001P-17P (RU000A101Z74) |
| Rosneft, 003P-02 (RU000A102EE4) |
| AFK Sistema, 001P-19 (RU000A102SX4) |
| SUEK, 3.375% 15sep2026, USD (XS2384174228) |
| RUSAL, BO-001R-13 |
| Rosneft, BO-05 (RU000A0JUCS1) |
| GTLK, BO-04 (RU000A0JVA10) |
| O1 Properties Finance, BO-01 (RU000A0JVUB7) |
| Rosneft, 001P-01 (RU000A0JX132) |
| RZD, 8.99% 3mar2024, RUB (XS1574787294) |
| DOM.RF, 001P-01R (RU000A0ZYLU6) |
| Phosagro, 3.949% 24apr2023, USD (XS1752568144) |
| Rostelecom, 001P-04R (RU000A0ZYYE3) |
| RTM, 15% 16nov2049, USD (XS0408962446) |
| Sberbank, 001P-SBER11 (RU000A100KX5) |
| AFK Sistema, 001P-11 (RU000A100N12) |
| Positive Technologies, 001P-01 (RU000A101YV8) |
| AFK Sistema, 001P-21 (RU000A103C95) |
| VTB Bank (PAO), SUB-T1-8 (RU000A103S89) |
| VTB Bank (PAO), SUB-T1-12 (RU000A103SC6) |
| Lukoil, 3.6% 26oct2031, USD (XS2401571521) |
| VEB.RF, PBO-002P-31 (RU000A1042W6) |
| Positive Technologies, 001P-01 (RU000A101YV8) |
| AFK Sistema, 001P-21 (RU000A103C95) |
| VTB Bank (PAO), SUB-T1-8 (RU000A103S89) |
| VTB Bank (PAO), SUB-T1-12 (RU000A103SC6) |
| Lukoil, 3.6% 26oct2031, USD (XS2401571521) |
| VEB.RF, PBO-002P-31 (RU000A1042W6) |
| RUSGIDRO, BO-002R-01 (RU000A10A349) |
| LC Rodelen, 002P-03 (RU000A10B2F7) |
| EvrazHolding Finance, 003P-03 (RU000A10B3Z3) |
| Rusagro, 01 (RU000A0E7MG1) |
| Nutrinvestholding, 9% 17apr2009, USD (XS0359127890) |
| RZD, 23 (RU000A0JQRD9) |
| VEB.RF, 4.032% 21feb2023, EUR (8) (XS0893212398) |
| Lukoil, 4.563% 24apr2023, USD (XS0919504562) |
| Rosneft, 002P-04 (RU000A0ZYT40) |
| GTLK, 001P-11 (RU000A0ZZAL5) |
| NLMK, 4.7% 30may2026, USD (XS1843435337) |
| MTS, 001P-10 (RU000A100HU7) |
| Rosneft, 002P-08 (RU000A100KY3) |
| Samolet Group of Companies, BO-P06 (RU000A100QA0) |
| RZD, 7.675% 10sep2026, RUB (XS1843431690) |
| OKEY, 001P-03 (RU000A1014B9) |
| Uralkali, PBO-06-P (RU000A101GZ6) |
| RESO-Leasing, BO-06 (RU000A1049Y7) |
| Uralkali, PBO-06-P (RU000A101GZ6) |
| RESO-Leasing, BO-06 (RU000A1049Y7) |
| Sberbank, 001P-SBERD3 (RU000A109X37) |
| Phosagro, BO-02-01 (RU000A10A4S7) |
| VEB.RF, PBO-002P-K593 (RU000A10AD66) |
| Europlan LC, 001P-09 (RU000A10ASC6) |
| Gazprom, 9.250% 23apr2019, USD (20) (XS0424860947) |
| DOM.RF, 15 (RU000A0JQAM6) |
| Gazprom Capital, BO-03 (RU000A0ZYUY9) |
| O1 Properties Finance, BO-P01 (RU000A0JXC40) |
| Norilsk Nickel, 4.1% 11apr2023, USD (XS1589324075) |
| Sovcombank, 1B02 (RU000A0ZYX28) |
| AFK Sistema, 001P-07 (RU000A0ZYQY7) |
| Russian Agricultural Bank, C01E-01 (RU000A101616) |
| Gazprombank, GPB-T2-03D (RU000A101ER8) |
| Gazprom Capital, BO-001P-03 (RU000A101QM3) |
| Sberbank, 001P-SBER16 (RU000A101QW2) |
| ABZ-1, 001P-01 (RU000A102LW1) |
| GK PIONER, 001P-05 (RU000A102KG6) |
| Borjomi Finance, 001P-01 (RU000A102SK1) |
| Atomenergoprom, 001P-01 (RU000A103AT8) |
| Sber CIB, CIB-CO-86 (RU000A103ZP3) |
| Nizhnekamskneftekhim, 001P-03 (RU000A109KW8) |
| Sber CIB, CIB-CO-211 (RU000A104RA0) |
| Gazprombank, GPB-T2-03D (RU000A101ER8) |
| Gazprom Capital, BO-001P-03 (RU000A101QM3) |
| Sberbank, 001P-SBER16 (RU000A101QW2) |
| ABZ-1, 001P-01 (RU000A102LW1) |
| GK PIONER, 001P-05 (RU000A102KG6) |
| Borjomi Finance, 001P-01 (RU000A102SK1) |
| Atomenergoprom, 001P-01 (RU000A103AT8) |
| Sber CIB, CIB-CO-86 (RU000A103ZP3) |
| Nizhnekamskneftekhim, 001P-03 (RU000A109KW8) |
| Sber CIB, CIB-CO-211 (RU000A104RA0) |
| Evrotrans, BO-001P-05 (RU000A10A141) |
| Sberbank, 002P-SBER48 (RU000A10A3L4) |
| SFO Split Finance 1, 01 (RU000A10AAQ4) |
| Europlan LC, 001P-08 (RU000A10A7C4) |
| VTB Bank (PAO), C-1-1399 (RU000A10A992) |
| Interleasing, 001R-11 (RU000A10B4A4) |
| Sovcombank, BO-04 (RU000A103760) |
| VEB.RF, 6.025% 5jul2022, USD (XS0800817073) |
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