| Vim-Avia Finance, 01 |
| MTS, 03 (RU000A0JPTJ4) |
| MTS Bank, 02 (RU000A0JPPY1) |
| AvtoVAZ, BO-01 (RU000A0JPPE3) |
| ROSBANK, 04 |
| Rubezh-Plus-Region, 03 |
| Barentsev Finance, 01 (RU000A0JPVD3) |
| Nomos-leasing, 01 (RU000A0JPWA7) |
| IFC TRUST, FRN 16jun2011, RUB (B, ABS) (XS0350154182) |
| UniCredit Bank (Russia), 03 |
| Gazprom Neft, 03 (RU000A0JQ8H8) |
| RZD, 13 (RU000A0JQ4G9) |
| ALROSA, 2009, ECP |
| ALROSA, 0% 22dec2009, USD (183D, ECP) (XS0435387724) |
| OOO INK, 03 |
| RMK Park Plaza, 01 (RU000A0JQPK8) |
| GLOBEXBANK, BO-01 (RU000A0JQSJ4) |
| VTB Bank (PAO), 6.465% 4mar2015, USD (16) (XS0491998133) |
| AFHC, 01 (RU000A0JQZA8) |
| Energospetssnab, 01 (RU000A0JQWB3) |
| Atomenergoprom, 06 (RU000A0JQZ59) |
| Petrocommerce Bank, BO-01 (RU000A0JS4V6) |
| TD Kopeyka, BO-01 (RU000A0JQYL8) |
| TransFin-M, BO-02 (RU000A0JR7U2) |
| X5 Finance, BO-03 (RU000A0JU8X9) |
| Lukoil, 13 |
| TGK-2, BO-01 (RU000A0JR1F6) |
| Bank Saint Petersburg, BO-07 |
| Caustic, BO-03 |
| Cherkizovo Group, 04 |
| Sukhoi Civil Aircraft, BO-02 (RU000A0JRFF7) |
| VimpelCom, 6.493% 2feb2016, USD (XS0587030957) |
| VTB Bank (PAO), 6.315% 22feb2018, USD (XS0592794597) |
| LSR Group, BO-03 (RU000A0JRCC1) |
| Miratorg Finance, BO-01 (RU000A0JRNR6) |
| Credit Bank of Moscow, 8.250% 5aug2014, USD (XS0655085081) |
| Gazprom, BO-21 (RU000A0JUY05) |
| RUSAL Bratsk, 12 |
| URALCHEM-FINANCE, 07 |
| VEB-Leasing, 07 (RU000A0JSPZ2) |
| Profit-Garant, 01 (RU000A0JS1G3) |
| Orenburg Housing Mortgage Corporation, 02 (RU000A0JS3Q8) |
| Asian-Pacific Bank, 01 (RU000A0JS7F2) |
| Svyaznoy Bank, 01 (RU000A0JSQK2) |
| Bank Sinara, BO-09 |
| Rostelecom, BO-08 |
| Mortgage Agent Uralsib 01, class A (RU000A0JSF02) |
| Russian Standard Bank, 9.25% 11jul2017, USD (XS0802648955) |
| Otkritie Bank, 09 (former Petrocommerce) (RU000A0JU872) |
| Severstal, 02 |
| Sviaz-Bank, BO-02 (RU000A0JTW75) |
| Bashneft, 08 (RU000A0JTM44) |
| AFK Sistema, BO-02 |
| Alfa Ukrfinance, 01 (RU000A0JTDU7) |
| PRIMSOCBANK, 02 |
| Mortgage Agent of AHML 2011-1, class A1/12 (RU000A0JTCV7) |
| Mortgage Agent of ITB 1, class B (RU000A0JW0N5) |
| VEB-Leasing, 14 |
| Sudostroitelny Bank, 10.5% 28dec2022, USD (2) (XS0871333208) |
| Gazprombank, 0% 29jan2014, USD (5, 363D) (XS0881819139) |
| MTS, BO-03 |
| Gazprombank, 0% 26sep2013, USD (16, 177D) (XS0911428562) |
| Absolut Bank, BO-03 (RU000A0JTXR1) |
| VEB.RF, BO-12 |
| VEB.RF, BO-14 (RU000A0JU6K0) |
| Metalloinvest, BO-04 (RU000A101EF3) |
| Metalloinvest, BO-11 |
| Gazprombank, 0% 19dec2013, USD (359D) (XS0946791760) |
| Pihta Bank, 03 |
| Lenta, BO-04 |
| Gazprombank, 0% 30dec2013, USD (359D) (XS0949126790) |
| Agropromcredit Bank, A1 |
| Mortgage Agent AHML 2013-1, class B (RU000A0JW0R6) |
| Russian Helicopters, BO-04 (RU000A0ZYMM1) |
| Mortgage agent ITB 2013, class A (RU000A0JU9Q1) |
| ROSBANK, BSO-10 |
| VEB-Leasing, BO-10 |
| KREDIT EVROPA BANK (ROSSIYa), BO-18 (RU000A0JUPB9) |
| East-Syberian Mortgage Agent 2012, class A (RU000A0JUD00) |
| Alfa-Bank, BO-27 |
| Mortgage agent KAMA, 01 (RU000A0JUE66) |
| National Capital, BO-07 (RU000A0JUKT2) |
| CB Sputnik, 01 (RU000A0JWWP1) |
| MTS, BO-08 |
| RGS Nedvizhimost, 01 (RU000A0JUND0) |
| BF Capital Finance, 36 |
| Rosseti, BO-02 (RU000A0JWRM8) |
| UniCredit Bank (Russia), BSO-05 |
| TransFin-M, BO-33 (RU000A0JUX30) |
| Otkritie Bank, BO-09 |
| Mortgage Agent MCB, class B (RU000A0JUNV2) |
| Sberbank, 3.3524% 15nov2019, EUR (XS1082459568) |
| Tatfondbank, BO-15 (RU000A0JV3B5) |
| Gazprombank, BO-24 (RU000A0ZYB73) |
| Investtorgbank, 1-IP (RU000A0JV7S0) |
| Europa 14-1A, class B |
| GPB - Financial Products, 04 |
| Moscow Industrial Bank, 01 (RU000A0JVFE2) |
| PCVIT, 01 (RU000A0JVV07) |
| Metcombank, 03 |
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