| Alfa-Bank, 8.625% 26apr2016, RUB (XS0922142574) |
| Metalloinvest, BO-05 |
| Otkritie Bank, 7.25% 25apr2018, USD (XS0923110232) |
| Uralkali, 3.723% 30apr2018, USD (XS0922883318) |
| RZD, BO-16 (RU000A0JUX71) |
| Rosseti Lenenergo, BO-03 (RU000A101DE8) |
| Rosseti Lenenergo, BO-05 (RU000A0JVLM3) |
| Credit Bank of Moscow, BO-08 (RU000A0JV3K6) |
| Megafon, BO-03 |
| Megafon, BO-05 (RU000A0JVVB5) |
| Power Machines, 02 (RU000A0JU716) |
| Power Machines, 03 |
| Investpro, 02 (RU000A0JU559) |
| Gazprombank, 0% 12jun2014, USD (365D) (XS0943008432) |
| Gazprombank, 0% 12dec2013, USD (177D) (XS0944843753) |
| Sberbank, 0% 11jun2014, USD (358D) (XS0944457794) |
| Magnit, BO-11 (RU000A0JVUZ6) |
| Pihta Bank, 07 (RU000A0JUPP9) |
| FPB Bank, 01 (RU000A0JU6S3) |
| Hortex-Finance, BO-03 |
| Uralchem, 02 |
| Gazprombank, 0% 30apr2014, USD (359D) (XS0956253552) |
| Europlan LC, BO-02 (RU000A0JVQT7) |
| Gazprombank, 5.750% 21nov2018, USD (XS0964797194) |
| Uralsib Bank, BO-04 |
| Rusnano, 06 (RU000A0JVVA7) |
| RESO-Leasing, BO-04 (RU000A0JVXS5) |
| Rosseti, 35 |
| Rosseti, 37 (RU000A0JVCB5) |
| Gazprombank, 0% 6mar2014, USD (178D) (XS0970614599) |
| Sudostroitelny Bank, BO-04 |
| Russian Helicopters, BO-01 (RU000A0JW3A6) |
| Gazprombank, 0% 20mar2014, USD (178D) (XS0974211616) |
| Gazprombank, 0% 27mar2014, USD (178D) (XS0975544551) |
| Otkritie Bank, 10% 28jan2020, USD (XS0882173734) |
| ROSBANK, BSO-06 |
| ROSBANK, BSO-12 (RU000A0JUL67) |
| ROSBANK, BSO-15 (RU000A0JULC6) |
| VEB-Leasing, USD-12 (RU000A0JUFF1) |
| Rosneft, BO-07 (RU000A0JUFV8) |
| Gazprombank, 0% 23apr2014, USD (187D) (XS0984412980) |
| VTB Bank (PAO), 2.9% 25may2018, CHF (CH0226747746) |
| Mortgage agent Absolute 2, class A (RU000A0JUCP7) |
| KREDIT EVROPA BANK (ROSSIYa), BO-16 |
| Element Leasing, BO-04 (RU000A0JWC66) |
| MARITIME BANK, BO-03 |
| Republic of Sakha Housing and Public Utilities, 01 (RU000A0ZYE88) |
| Delta-Finance, BO-01 (RU000A0JUD67) |
| Delta-Finance, BO-02 (RU000A0JUEH0) |
| Gazprombank, 0% 27feb2014, USD (97D) (XS0996777594) |
| Gazprombank, 0% 5jun2014, USD (188D) (XS0999670218) |
| Gazprombank, 0% 17jun2014, USD (182D) (XS1006355181) |
| Transbaltstroy, 01 (RU000A0JUJP2) |
| Alfa-Bank, BO-32 |
| Russian Agricultural Bank, BO-14 (RU000A0JUW72) |
| ROSBANK, 13-IP (RU000A0JUV81) |
| Mortgage Agent Vozrozhdenie 3, class A (RU000A0JUJE6) |
| Gazprombank, 0% 31jul2014, USD (188D) (XS1023270801) |
| Gazprombank, 0% 7aug2014, USD (185D) (XS1026110715) |
| Gazprombank, 0% 4feb2015, USD (366D) (XS1030828385) |
| MTS, BO-09 |
| BF Capital Finance, 35 |
| BF Capital Finance, 41 |
| BF Capital Finance, 49 |
| Sberbank, 4.15% 6mar2019, USD (18) (XS1043519567) |
| Digital Autoleasing, BO-04 (RU000A0JURL4) |
| UniCredit Bank (Russia), BSO-01 |
| Kurganmashzavod, K-01 (RU000A0JUQD3) |
| TransFin-M, BO-34 (RU000A0JUWA7) |
| Tatfondbank, 11% 28apr2017, USD (XS1059697323) |
| INVEKTOR, 02 (RU000A0JURT7) |
| Mortgage agent Moskovskiy, 01 (RU000A0JUSS7) |
| VTB Bank (PAO), 0% 28apr2015, EUR (363D) (XS1063687245) |
| TM-energo finance, 01 (RU000A0JUTC9) |
| DETSKII MIR, BO-01 |
| DETSKII MIR, BO-05 (RU000A1015A8) |
| Peresvet Bank, BO-01 (RU000A0JUV32) |
| Citymatic, 02 (RU000A0JV0T3) |
| Invest Capital, BO-06 (RU000A0JXLX6) |
| ROSBANK, 15-IP (RU000A0JUW23) |
| BFA Bank, BO-02 |
| Tatfondbank, BO-14 (RU000A0JVGH3) |
| NOVIKOMBANK, BO-07 |
| Prima Investment, 03 |
| RGS Nedvizhimost, BO-01 (RU000A0JUXE7) |
| RGS Nedvizhimost, BO-03 (RU000A0JUXM0) |
| Mortgage Agent KHMB-2, class V (RU000A0JW0Q8) |
| Bank DOM.RF, BO-03 (RU000A0JV565) |
| Bank DOM.RF, BO-04 (RU000A0JV6D4) |
| Europa 14-1A, class A (RU000A0JVJN5) |
| Rosneft, BO-25 (RU000A0JV797) |
| DeltaCredit Bank, BO-14 |
| RZD, 37 |
| RZD, 35 (RU000A0JVKH5) |
| Fnancial Sovetnik, 01 (RU000A0JVHB4) |
| Fnancial Sovetnik, 03 |
| Mortgage Agent Pulsar-2, class A (RU000A0JVHJ7) |
| BrokerCreditService Structured Products, 13% 12apr2017, RUB (XS1210016249) |
| AK BARS Bank, 8% 6aug2018, USD (XS1272198265) |
| BINBank (doesn't exist), 0% 5jul2016, USD (364D) (XS1257740677) |