| Freight One JSC, 06 |
| Sberbank, 01 (RU000A0JVWL2) |
| Mortgage Agent Nadezhny Dom-1, class A (RU000A0JVU81) |
| Gazprom, 4.625% 15oct2018, EUR (XS1307381928) |
| Expobank, 8% 22apr2021, USD (XS1230115625) |
| Mostotrest, 08 (RU000A0JWN89) |
| OGK-2, 001P-01R (RU000A0JVYN4) |
| FCT, 04 |
| FCT, 06 |
| Avenir, 02 (RU000A0JWA92) |
| Carcade, BO-03 (RU000A0JXTH2) |
| Multi Originator Mortgage Agent 1, class B/4 (RU000A0JWF48) |
| ABH Financial Limited, FRN 28aug2018, RUB (XS1334180327) |
| National developing company, BO-01 (RU000A0JWE64) |
| EvrazHolding Finance, 001P-01R (RU000A0JWBH2) |
| Invest Capital, BO-08 (RU000A0JWU64) |
| Europlan LC, BO-07 (RU000A0JWVL2) |
| Europlan LC, BO-08 (RU000A0ZZBV2) |
| Alfa-Bank, 0% 4jul2017, USD (364D, ECP) (XS1442162290) |
| Koncessii vodosnabzheniya, 03 (RU000A0JWVB3) |
| Construction Technology SOFGI, 01 |
| Bioenergo, 01 (RU000A0JX0D5) |
| GTLK, 001P-01 (RU000A0JWTV5) |
| TCC, class B (RU000A0JWU23) |
| TD STM, CO-01 (RU000A0JWT18) |
| Pihta Bank, 001P-01 (RU000A0JWVM0) |
| VTB Bank (PAO), KS-1-48 (RU000A0JX0K0) |
| PromSvyazCapital, BO-P01 (RU000A0JX017) |
| DOM.RF Mortgage Agent, 01 (RU000A0JX3M0) |
| Etalon Finance, BO-P01 (RU000A0JX3A5) |
| GPB Aerofinance, 02 (RU000A0JXM22) |
| VTB Bank (PAO), KS-1-74 (RU000A0JX488) |
| Redvans, BO-P03 (RU000A0JX397) |
| Transneft, BO-001P-05 (RU000A0JXC24) |
| PIK-Specialized Developer, BO-P01 (RU000A0JXK40) |
| VTB Bank (PAO), KS-2-50 (RU000A0JXPC1) |
| GTLK, 001P-04 (RU000A0JXPG2) |
| VTB Bank (PAO), KS-2-60 (RU000A0JXQW7) |
| Multioriginators Mortgage Agent 2, class M (RU000A0JXQ69) |
| Koks, 7.5% 4may2022, USD (XS1600695974) |
| MHK EVROHIM, BO-001P-02 (RU000A0JXRN4) |
| ROSBANK, BO-002P-01 |
| Russian Agricultural Bank, BO-02P (RU000A0JXUC1) |
| Mortgage Agent TKB-3, 01 (RU000A0JXU89) |
| STN-terminal, BO-01 (RU000A0ZYZS0) |
| Center-Invest Bank, BO-001P-02 (RU000A0JXVS5) |
| VTB Bank (PAO), KS-2-128 (RU000A0JXZ50) |
| VTB Bank (PAO), KS-2-138 (RU000A0JY056) |
| Koncessii teplosnabzheniya, 02 (RU000A0ZYH51) |
| VTB Bank (PAO), KS-2-158 (RU000A0ZYBB7) |
| Glavstroi-SPB, 02 (RU000A0JXZE6) |
| PSB Finance, BO-001-01 (RU000A0ZYAQ7) |
| Sberbank, 001P-03R (RU000A0ZYBS1) |
| Russian Agricultural Bank, 06V1 |
| Russian Agricultural Bank, BO-04P (RU000A0ZYJ42) |
| Solid-Leasing, CO_SL-004 (RU000A0ZYFG7) |
| Toyota Bank, BO-001P-01 (RU000A0ZYHH1) |
| VTB Bank (PAO), KS-2-205 (RU000A0ZYHZ3) |
| VTB Bank (PAO), KS-2-220 (RU000A0ZYLV4) |
| BrokerCreditService Structured Products, 0% 15nov2027, USD (2017-15, 3652D) (XS1717497439) |
| VTB Bank (PAO), B-1-2 (RU000A0ZYKF9) |
| VEB.RF, PBO-001P-11 (RU000A0ZYLJ9) |
| Polyus, 1% 26jan2021, USD (Conv.) (XS1759275578) |
| VTB Bank (PAO), KS-2-259 (RU000A0ZYV20) |
| UAHM-FINANCE, 001P-03 (RU000A0ZZ158) |
| GK PIONER, 001P-03 (RU000A0ZZ547) |
| VTB Bank (PAO), KS-2-316 (RU000A0ZZ7J5) |
| Global Factoring Network Rus, CO-P01 (RU000A0ZZ6Z3) |
| VEB.RF, PBO-001P-K045 (RU000A0ZZ7D8) |
| VEB.RF, PBO-001P-K058 (RU000A0ZZA99) |
| VEB.RF, PBO-001P-K075 (RU000A0ZZEJ1) |
| VTB Bank (PAO), KS-2-334 (RU000A0ZZAA8) |
| VTB Bank (PAO), KS-2-349 (RU000A0ZZCK3) |
| VTB Bank (PAO), KS-2-355 (RU000A0ZZDN5) |
| VEB.RF, PBO-001P-K082 (RU000A0ZZG51) |
| VEB.RF, PBO-001P-K098 (RU000A0ZZP92) |
| VTB Bank (PAO), KS-3-37 (RU000A0ZZLM0) |
| VEB.RF, PBO-001P-K102 (RU000A102UW2) |
| VEB.RF, PBO-001P-K106 (RU000A102UU6) |
| VTB Bank (PAO), KS-3-88 (RU000A0ZZVC0) |
| BrokerCreditService Structured Products, 7.5% 20jun2023, USD (27) (XS1878009866) |
| BrokerCreditService Structured Products, 6% 28dec2023, USD (XS1888187900) |
| Uniline Capital Management, CO-P01 (RU000A0ZZRT2) |
| Gazprombank, 002P-02-BASKET_CALL_SPREAD (RU000A0ZZRC8) |
| BrokerCreditService Structured Products, 11% 9nov2021, EUR (29) (XS1892856128) |
| Avtodor, 001P-07 (RU000A0ZZWB0) |
| Russian Agricultural Bank, 16V1 |
| Russian Agricultural Bank, 17V1 |
| Russian Agricultural Bank, 20T1 |
| Russian Agricultural Bank, 37T1 |
| Auto Finance Bank, BO-001P-03 (RU000A0ZZUK5) |
| Naphtatrans Plus, BO-01 (RU000A100303) |
| BrokerCreditService Structured Products, 20% 1dec2021, RUB (31, Structured) (XS1903464391) |
| VTB Bank (PAO), KS-3-131 (RU000A1002T6) |
| AK BARS Bank, 1 |
| Acron, 1 |
| Badr-Forte Bank, 01 |
| Rostelecom - Volga, 12 |
| Rostelecom - Volga, 25 |
| New Transport Company, 04 |
Bond Screener