| Gazprombank, BO-08 (RU000A0JUMH3) |
| NOVATEK, 7.75% 21feb2017, RUB (XS0885873322) |
| Uralvagonzavod, BO-01 (RU000A0JU0S6) |
| Sovcombank, 2% perp., USD (XS0973219495) |
| Norilsk Nickel, 6.625% 14oct2022, USD (XS1298447019) |
| SPB Bank, BO-01 (RU000A0JWJT0) |
| SIBUR Holding, 4.125% 5oct2023, USD (XS1693971043) |
| AFK Sistema, 001P-12 (RU000A101012) |
| Magnit, BO-003P-05 (RU000A1018X4) |
| Gazprom Neft, 003P-03R (RU000A101GJ0) |
| Gazprom Capital, BO-001P-04 (RU000A101QN1) |
| Russian Post, BO-001P-10 (RU000A101ZH4) |
| PR-Leasing, 002P-01 (RU000A1022E6) |
| Sberbank, 001P-SBER17 (RU000A1025U5) |
| KrialEnergoStroi, 001P-02 (RU000A102AB8) |
| Headhunter, 001P-01R (RU000A102GY7) |
| OR LLC, 001P-04 (RU000A102NK2) |
| Selectel Data Center Network, 001P-01R (RU000A102SG9) |
| Rosneft, 002P-11 (RU000A103FC3) |
| Ramtex, 01 (RU000A103UZ3) |
| GTLK, 002P-03 (RU000A107TT9) |
| MTS, 001P-21 (RU000A104WJ1) |
| RUSAL, BO-05 (RU000A105104) |
| Magnit, BO-003P-05 (RU000A1018X4) |
| Gazprom Neft, 003P-03R (RU000A101GJ0) |
| Gazprom Capital, BO-001P-04 (RU000A101QN1) |
| Russian Post, BO-001P-10 (RU000A101ZH4) |
| PR-Leasing, 002P-01 (RU000A1022E6) |
| Sberbank, 001P-SBER17 (RU000A1025U5) |
| KrialEnergoStroi, 001P-02 (RU000A102AB8) |
| Headhunter, 001P-01R (RU000A102GY7) |
| OR LLC, 001P-04 (RU000A102NK2) |
| Selectel Data Center Network, 001P-01R (RU000A102SG9) |
| Rosneft, 002P-11 (RU000A103FC3) |
| Ramtex, 01 (RU000A103UZ3) |
| GTLK, 002P-03 (RU000A107TT9) |
| MTS, 001P-21 (RU000A104WJ1) |
| RUSAL, BO-05 (RU000A105104) |
| SFC Payment Solutions, A-1 (RU000A10AZC1) |
| Binnofarm Group, 001P-04 (RU000A10AS28) |
| DeloPorts LLC, 001P-04 (RU000A10B487) |
| Sberbank, 001P-SBERD5 (RU000A10B0E4) |
| Cherkizovo Group, BO-002P-01 (RU000A10B4V0) |
| VEB.RF, PBO-002R-49 (RU000A10B3C2) |
| Bistrodengi, 002P-08 (RU000A10B2M3) |
| MG Group, 12.0% 20mar2011, USD (XS0292499620) |
| VTB Bank (PAO), BO-07 (RU000A0JS1U4) |
| VTB Bank (PAO), BO-43 (RU000A0JU773) |
| OPK Oboronprom, 03 (RU000A0JUQ88) |
| Sovcombank, BO-05 (RU000A0ZYJR6) |
| Alfa-Bank, BO-40 (RU000A0ZYU21) |
| NOVIKOMBANK, BO-05 (RU000A0JVJ45) |
| Russian Agricultural Bank, 08T1 (RU000A0JWV63) |
| Russian Agricultural Bank, 09T1 (RU000A0ZZ505) |
| Levare International Limited, 6.5% 7apr2022, USD (XS1596115409) |
| RZD, 001P-04R (RU000A0JXZB2) |
| Rosneft, 002P-01 (RU000A0ZYJH7) |
| DME Airport, 5.075% 15feb2023, USD (XS1772800204) |
| TD Myasnichy, BO-P03 (RU000A1006B5) |
| Rusnano, 08 (RU000A1008V9) |
| OR LLC, 001P-01 (RU000A100V61) |
| Norilsk Nickel, BO-001P-01 (RU000A100VQ6) |
| TransContainer, PBO-01 (RU000A100YE6) |
| VTB Bank (PAO), B-1-72 (RU000A101PW4) |
| Inarctica, 001P-01 (RU000A102TT0) |
| Vostochnaya Stevedoring Company, 001P-01R (RU000A102G50) |
| Russian Agricultural Bank, BO-14-002P (RU000A103N84) |
| SFO VTB RKS-1, 01 (RU000A1032P1) |
| VTB Bank (PAO), SUB-T1-2 (RU000A102QL3) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-419R (RU000A102RD8) |
| Brusnika Construction & Development, 001P-02 (RU000A102Y58) |
| RZD, 7.45% 18sep2028, RUB (XS2318748956) |
| re:Store, 001P-01 (RU000A103935) |
| Delta Leasing Company, 001P-01 (RU000A103CD8) |
| Samolet Group of Companies, BO-P10 (RU000A103L03) |
| Europlan LC, 001P-03 (RU000A103KJ8) |
| Sberbank, 001P-SBERD1 (RU000A103KG4) |
| VTB Bank (PAO), SUB-T1-11 (RU000A103SB8) |
| GTLK, 001P-21 (RU000A108DE3) |
| HC Finance, 001P-08 (RU000A104XU6) |
| VTB Bank (PAO), B-1-72 (RU000A101PW4) |
| Inarctica, 001P-01 (RU000A102TT0) |
| Vostochnaya Stevedoring Company, 001P-01R (RU000A102G50) |
| Russian Agricultural Bank, BO-14-002P (RU000A103N84) |
| SFO VTB RKS-1, 01 (RU000A1032P1) |
| VTB Bank (PAO), SUB-T1-2 (RU000A102QL3) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-419R (RU000A102RD8) |
| Brusnika Construction & Development, 001P-02 (RU000A102Y58) |
| RZD, 7.45% 18sep2028, RUB (XS2318748956) |
| re:Store, 001P-01 (RU000A103935) |
| Delta Leasing Company, 001P-01 (RU000A103CD8) |
| Samolet Group of Companies, BO-P10 (RU000A103L03) |
| Europlan LC, 001P-03 (RU000A103KJ8) |
| Sberbank, 001P-SBERD1 (RU000A103KG4) |
| VTB Bank (PAO), SUB-T1-11 (RU000A103SB8) |
| GTLK, 001P-21 (RU000A108DE3) |
| HC Finance, 001P-08 (RU000A104XU6) |
| GTLK, 002P-06 (RU000A10A5H7) |
| Evrotrans, BO-001P-04 (RU000A10A133) |
| Alfa-Bank, C-1-603 (RU000A10AJ78) |