| VTB Bank (PAO), BO-26 (RU000A0JUQE1) |
| VTB Bank (PAO), BO-30 (RU000A0JV3Q3) |
| GEOTECH Seismorazvedka, 02 |
| ROSSETI TYuMEN, 05 |
| RESO-Leasing, BO-05 (RU000A0JWVT5) |
| Sudostroitelny Bank, BO-03 |
| Arovana Capital, 10% 11oct2019, RUB (XS0842323601) |
| Russian Helicopters, BO-03 (RU000A0ZYMN9) |
| Freight One, 05 |
| RSG - Finance, BO-03 (RU000A0ZYA74) |
| ROSBANK, BSO-13 (RU000A0JUL91) |
| Rosneft, BO-09 (RU000A0JV219) |
| KREDIT EVROPA BANK (ROSSIYa), BO-08 (RU000A0JVBK8) |
| KREDIT EVROPA BANK (ROSSIYa), BO-09 (RU000A0JVC18) |
| TransFin-M, B0-28 (RU000A0JUUG8) |
| KAMAZ, BO-12 (RU000A0JVP39) |
| KAMAZ, BO-13 (RU000A0JW126) |
| KAMAZ, BO-15 (RU000A0JX2B5) |
| Koks, BO-05 (RU000A0JVDF4) |
| Gazprombank, 0% 2dec2014, USD (364D) (XS1000199817) |
| Gazprombank, 0% 4mar2014, USD (90D) (XS1001715629) |
| Sberbank, 0% 25apr2014, USD (182D) (XS0987106803) |
| Sberbank, 0% 13may2014, USD (181D) (XS0992794197) |
| Sberbank, 1.1% 12nov2014, USD (88, ECP) (XS0994110749) |
| T2 RTK Holding, 03 |
| Alfa-Bank, BO-14 (RU000A0JUUA1) |
| Alfa-Bank, BO-20 (RU000A0JXRV7) |
| Alfa-Bank, BO-31 |
| Russian Agricultural Bank, BO-15 (RU000A0JV3R1) |
| Gazprombank, 5.125% 13may2024, CHF (CH0229318099) |
| Ashinsky Metzavod, BO-01 (RU000A0JUQC5) |
| Gazprombank, 0% 30sep2014, EUR (239D) (XS1025009116) |
| Gazprombank, 0% 4aug2014, USD (182D) (XS1024344803) |
| Gazprombank, 0% 2feb2015, USD (364D) (XS1027964201) |
| Gazprombank, 0% 31jul2014, USD (178D) (XS1027954582) |
| BF Capital Finance, 45 |
| BF Capital Finance, 47 |
| GEOTECH Seismorazvedka, BO-01 |
| Rosseti, BO-04 (RU000A0JVGF7) |
| Spartak-Kazan, BO-01 (RU000A0JULR4) |
| Gazprombank, 0% 10feb2015, USD (364D) (XS1032624378) |
| TransFin-M, BO-31 (RU000A0JV9Q0) |
| BALTIISKII BEREG, BO-02 |
| RGS Bank, BO-05 |
| Noyabrskaya PGE, 01 (RU000A0JUZN3) |
| UniCredit Bank (Russia), BO-18 |
| Otkritie Holding, BO-05 (RU000A0JVP21) |
| DETSKII MIR, BO-04 (RU000A0JXMZ9) |
| Power Machines, BO-01 (RU000A0JVVV3) |
| Derzhava Bank, 03 (RU000A0JWB59) |
| Peresvet Bank, BO-02 (RU000A0JUT85) |
| PSB Bank, 10.5% 30jul2021, USD (XS1086084123) |
| OVK Finans, BO-01 (RU000A0JUU25) |
| Atomenergoprom, BO-08 (RU000A0JW175) |
| PIK-Specialized Developer, BO-05 (RU000A0JVPP7) |
| PIK-Specialized Developer, BO-07 (RU000A0JWP46) |
| Region Capital, 01 (RU000A0JUXS7) |
| Stroitelno-finansoviy market, 01 (RU000A0JW8D9) |
| PIK-Specialized Developer, BO-03 (RU000A0JWSV7) |
| ING Wholesale Banking Russia, BO-01 (RU000A0JWC74) |
| Gazprombank, BO-21 (RU000A0JW9R7) |
| New Forwarding Company, BO-06 |
| Archer Finance, BO-02 |
| Gazprombank, 1-IP, class B (RU000A0JV1N4) |
| Mortgage Agent AHML 2014-2, class A3 (RU000A0JV755) |
| UBRD, BO-12 |
| Polyus, BO-02 (RU000A0JVM99) |
| T-Bank, BO-12 (RU000A0JWUB5) |
| T-Bank, BO-20 (RU000A0JWGS8) |
| ABH Financial Limited, 14% 17nov2021, RUB (XS1135135199) |
| Sberbank, SBO-20 |
| Sberbank, SBO-29 |
| RZD, 33 (RU000A0JVB19) |
| RZD, 34 (RU000A0JVB27) |
| RZD, 36 (RU000A0JVY04) |
| Business Consulting, BO-01 (RU000A0JVBF8) |
| Polyplast, BO-02 (RU000A0JVGR2) |
| PO UOMZ, BO-01 (RU000A0JWK82) |
| SPECTR, 01 (RU000A0JW8G2) |
| Bank Trust, 13% 7feb2041, RUB (2009-30) (XS0414061274) |
| Bank Trust, 6.6% 25sep2024, USD (XS0973209009) |
| Fnancial Sovetnik, 02 |
| Tatfondbank, BO-17 (RU000A0JW4N7) |
| GTLK, BO-07 (RU000A0JW1P8) |
| UniCredit Bank (Russia), 02-IP (RU000A0JVSW7) |
| VEB-Leasing, 001P-01 (RU000A0JVNL1) |
| PSB Bank, BO-03 (RU000A0JVVT7) |
| AK BARS Bank, BO-08 |
| OGK-2, 001P-02R (RU000A0JVYP9) |
| Russian Post, BO-01 (RU000A0JVZY8) |
| Alfa-Bank, 5% 27nov2018, USD (XS1324216768) |
| FCT, 01 (RU000A0JW0S4) |
| SovCo Capital Partners, 9% 3feb2020, USD (XS1352979923) |
| VEB.RF, PBO-001P-01 (RU000A0JW6P7) |
| Obuvrus, BO-08 |
| RGS Nedvizhimost, BO-P04 (RU000A0JWLR0) |
| Corsar, 01 |
| Russian Post, BO-02 (RU000A0JWGV2) |
| Invest Capital, BO-10 (RU000A0JXSE1) |
| Burovaya Kompaniya Eurasia, BO-001P-01 (RU000A0JWL32) |
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