| ABH Ukraine Limited, 5% 13feb2023, USD (2021-1) (XS2313675600) |
| ABH Ukraine Limited, 6% 12feb2024, USD (2021-10) (XS2313679859) |
| Bank Avangard (Ukraine), 1-B (UA5000006396) |
| Fastfinance, 1-A (UA5000006743) |
| Miloan, 1-A (UA5000006941) |
| FK Aktivitis, 1-A (UA5000007899) |
| K2000, 1-A (UA5000009770) |
| Stal'kanat, 1-A |
| Bruklin-Kiev, 1-B |
| MSU, 1-A |
| Chernomorneftegaz, 1-D |
| Kremenchug steel mill, 1-B |
| Kremenchugskiy Car Assembly Plant, 1-A (UA160110DA04) |
| AZOVSTAL, 9.125% 28feb2011, USD (XS0244470570) |
| Mega development, 1-A |
| Stara Fortetsya, 1-A (UA4000003693) |
| Forum-Invest, 1-D |
| Delta bank, 1-K |
| FUIB, 11.0% 31dec2018, USD (XS0287015787) |
| Ukrsotsbank, 8% 22feb2010, USD (XS0286235774) |
| Chernomorets-Trading, 1-A (UA4000007397) |
| SVF KOLO, 1-B (UA4000009195) |
| Pivdenny Bank, 10.25% 3aug2010, USD (XS0310791107) |
| National Construction Company, 1-K (UA4000015796) |
| Donplaza, 1-B (UA4000024038) |
| Progress, 1-F |
| Agra, 1-L |
| Municipal service company, 1-B |
| PrivatBank, FRN 20nov2018, USD (B, ABS) (XS0364720143) |
| AMI NIP, 1-C |
| Kryazh, 1-A (UA4000043897) |
| Batris, 1-C |
| Ketam, 1-N |
| Konti, 1-B (UA4000046999) |
| Resurs-Capital, 1-C (UA4000048185) |
| Avangard Agroholding, 10% 29oct2018, USD (XS0553088708) |
| AS-MVK, 1-A (UA4000115687) |
| BEST Leasing, 2-B (UA4000129134) |
| Credi Agrikol Bank (Ukraine), 1-A (UA4000130116) |
| IR Bank, 2-F (UA4000129944) |
| Financial Initiative Bank, 3-C (UA4000149991) |
| MHP SE, 8.25% 2apr2020, USD (USL6366MAC75) |
| Ukrainskiye stroitelniye sistemy, 1-A (UA4000164792) |
| Modern credit technologies, 1-A (UA4000166409) |
| Energopol-Ukraine, 1-V |
| Energopol-Ukraine, Y-3 (UA4000172357) |
| Burat-Agro, 2-C (UA4000177109) |
| Bank Finance and Credit, 9.25% 25jan2019, USD (XS1014660432) |
| State Mortgage Institution, 10-C3 (UA4000178453) |
| TPK Artemida, 1-B (UA4000185490) |
| Southern Railroads, 6-M (UA4000187868) |
| Novyj mir (Ukraine), 1-A (UA4000187991) |
| Vian Media Group, 1-A (UA4000189278) |
| United Capital Group LTD, 1-A (UA4000189328) |
| BHK Merkurij, 2-AC (UA4000165930) |
| Constant Leader XXI, B21 (UA4000139851) |
| Constant Leader XXI, C5 (UA4000139935) |
| Constant Leader XXI, C18 (UA4000140065) |
| PrivatBank, 11% 9feb2021, USD (XS1314345965) |
| Metinvest, FRN 31dec2021, USD (XS1571247656) |
| Grand Terra Invest, 1-A (UA4000149769) |
| HFK Biokon, 2-B (UA4000190888) |
| Trest Zhilstroy-1, S7 (UA4000198709) |
| ABH Ukraine Limited, 8.75% 7nov2022, USD (XS1907535576) |
| TAS Dniprovagonmash, 1-A (UA5000003237) |
| TAS-Logistyk, 1-B (UA5000005521) |
| Agency for restoration, 4-O (UA5000004540) |
| Alfa-Leasing Ukraine, 1-A (UA5000004250) |
| Alfa-Leasing Ukraine, 1-B (UA5000004987) |
| PP VV Plyus, 1-B (UA5000004185) |
| ULF-Finance, Q (UA5000004623) |
| ULF-Finance, R (UA5000004581) |
| 1 Bezpechne Ahenstvo Neobkhidnykh Kredytiv, 2-C (UA5000005901) |
| Invest-Budresurs, J (UA5000005497) |
| ABH Ukraine Limited, 5.5% 14aug2023, USD (2021-2) (XS2313675949) |
| ABH Ukraine Limited, 6% 12feb2024, USD (2021-3) (XS2313676087) |
| Interjuice, 1-C (UA5000008376) |
| Agromat, 3-G (UA5000008251) |
| TAS Dniprovagonmash, 1-A (UA5000003237) |
| TAS-Logistyk, 1-B (UA5000005521) |
| Agency for restoration, 4-O (UA5000004540) |
| Alfa-Leasing Ukraine, 1-A (UA5000004250) |
| Alfa-Leasing Ukraine, 1-B (UA5000004987) |
| PP VV Plyus, 1-B (UA5000004185) |
| ULF-Finance, Q (UA5000004623) |
| ULF-Finance, R (UA5000004581) |
| 1 Bezpechne Ahenstvo Neobkhidnykh Kredytiv, 2-C (UA5000005901) |
| Invest-Budresurs, J (UA5000005497) |
| ABH Ukraine Limited, 5.5% 14aug2023, USD (2021-2) (XS2313675949) |
| ABH Ukraine Limited, 6% 12feb2024, USD (2021-3) (XS2313676087) |
| Interjuice, 1-C (UA5000008376) |
| Agromat, 3-G (UA5000008251) |
| Veres, 1-C |
| Airport Borispol, 2-A |
| Nadra Bank, 2-A |
| Sense Bank, 1-A |
| Velika Kishenya Finance, 1-A |
| VAB Bank, 1-D |
| Holding Grain trade company, 1-C (UA100850AB06) |
| Zaporozhstal Metall Holding, 1-B (UA4000012207) |
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