| VTB Bank (PAO), S-1-133 (RU000A1048H4) |
| Russian Post, BO-002P-03 (RU000A104W33) |
| RESO-Leasing, BO-P-21 (RU000A104CL9) |
| OR LLC, 002P-04 (RU000A104A13) |
| DOM.RF Mortgage Agent, BO-001P-17 (RU000A104AM1) |
| VTB Bank (PAO), B-1-288 (RU000A104D77) |
| Segezha Group, 002P-03R (RU000A104FG2) |
| VTB Bank (PAO), S-1-167 (RU000A104ED2) |
| VTB Bank (PAO), S-1-174 (RU000A104EL5) |
| PZ Pushkinskoe, BO-01 (RU000A104JF6) |
| Sberbank, IOS_PRT_MCHI-5Y-001P-522R (RU000A104H08) |
| Sobi-Leasing, 001P-01 (RU000A105CL6) |
| MTS, 001P-20 (RU000A104SU6) |
| DOM.RF Mortgage Agent, BO-001P-19 (RU000A104X32) |
| Ecoline-Vtorplast, CO-02 (RU000A104WU8) |
| SFO Optimum Finance, 02 (RU000A10ADT2) |
| VTB Bank (PAO), B-1-367 (RU000A109ZX4) |
| SFC BCS Structural Notes, 58 (RU000A10A0F2) |
| Novosibirskavtodor, BO-02 (RU000A10ADD6) |
| VTB Bank (PAO), KS-4-893 (RU000A10AUC2) |
| VTB Bank (PAO), KS-4-895 (RU000A10AV07) |
| SFO PB Service Finance, 01 (RU000A10A8N9) |
| Global Factoring Network Rus, BO-06-001P (RU000A10AAF7) |
| VTB Bank (PAO), KS-4-908 (RU000A10AZX7) |
| RESURSY ALBAZINO, 001R-01 (RU000A10ABJ7) |
| Chromos Engineering, BO-03 (RU000A10AXX2) |
| Rowi Factoring Plus, 001R-01 (RU000A10ADR6) |
| VEB.RF, PBO-002P-K578 (RU000A10ACR8) |
| VEB.RF, PBO-002P-K589 (RU000A10AD25) |
| VEB.RF, PBO-002P-K595 (RU000A10AD82) |
| IC Aigenis, CO-04 |
| SFO GPB-SPK, A1 (RU000A10AXZ7) |
| VTB Factoring, BO-01 (RU000A10AHP1) |
| Sber CIB, CIB-CO-1007 (RU000A10AWA2) |
| Metalloinvest, 001R-10 (RU000A10AU99) |
| Sovcombank, 21% 20may2025, RUB (DFA) |
| Koks, 001P-03 (RU000A10B0S4) |
| Technology, BO-02 (RU000A10B6K8) |
| SOVKOMBANK LIZING, BO-P09 (RU000A10B3W0) |
| Metalloinvest, 001R-13 (RU000A10B4D8) |
| SIBUR Holding, 001P-04 (RU000A10B4U2) |
| Seligdar, 001R-03 (RU000A10B933) |
| Alfa-Bank, C-1-619 (RU000A10B545) |
| ALROSA, 8.13% 6may2008, USD (XS0167967354) |
| SVA, 01 (RU0008605555) |
| Gazprom, 02 (RU0002260183) |
| Alliance Russian Textile, 03 (RU000A0GG8Q4) |
| Wimm-Bill-Dann, 02 (RU000A0GLFQ3) |
| NPO Saturn, 02 (RU000A0JNN07) |
| Russian Standard Bank, 6.825% 16sep2009, EUR (XS0267953387) |
| Bank Sinara, 01 (RU000A0JPAX5) |
| Lukoil, 6.656% 7jun2022, USD (XS0304274599) |
| X5 Finance, 01 (RU000A0JPBN4) |
| GPB-ipoteka Bank, 2047-A1, RUB (RMBS, Step Up) (XS0304301582) |
| Moscow Stars B.V., 2034-A (RMBS, FRN) (XS0307297225) |
| GPB-ipoteka Bank, 7.50% 25jun2047, RUB (A2, ABS) (XS0304303521) |
| UK KUZBASSRAZREZUGOL, 9% 12jul2010, USD (XS0310261309) |
| Renaissance Credit Bank (Russia), 02 (RU000A0JPQ77) |
| Gazprombank, 05 (RU000A0JPHS0) |
| Wash-House VDCh-1, 01 (RU000A0JPLT0) |
| Transneft, 8.7% 7aug2018, USD (XS0381439305) |
| VTB 24, 7.50% 19mar2041, USD (ABS) (XS0406575174) |
| RZD, 19 (RU000A0JQ7Z2) |
| Mechel, 08 |
| Atomenergoprom, 2 (RU000A0JQKX2) |
| FESCO, BO-01 (RU000A0JVCQ3) |
| Atomenergoprom, 04 |
| NNK, 04 (RU000A0JRJV6) |
| VEB.RF, 6.902% 9jul2020, USD (XS0524610812) |
| Mechel, 13 (RU000A0JR0K8) |
| TekhnoNIKOL-Finance, BO-01 (RU000A0JR175) |
| Bank Saint Petersburg, BO-04 (RU000A0JR5T8) |
| Raiffeisen Bank (Russia), BO-08 |
| BM-Bank, 4.250% 1feb2013, SGD (SG7Z43967164) |
| Tele-2-Saint-Petersburg, 01 (RU000A0JRKC4) |
| Tele-2-Saint-Petersburg, 05 (RU000A0JS3L9) |
| Gazprom, BO-22 (RU000A0ZZES2) |
| RUSGIDRO, 04 |
| Gazprombank, 07 (RU000A0JT767) |
| Rosseti, BO-04 (RU000A0ZYJ91) |
| VEB-Leasing, USD-05 (RU000A0JT7N5) |
| Inarctica, BO-01 (RU000A0JS9W3) |
| Rosneft, 09 (RU000A0JTYM0) |
| Alfa-Bank, BO-11 (RU000A0JUQA9) |
| ALROSA, BO-07 (RU000A101PC6) |
| Gazprombank, BO-09 (RU000A0JUQ39) |
| Transcapitalbank, 03 (RU000A0JTFC0) |
| Russian Agricultural Bank, 23 (RU000A0JUAD7) |
| DOM.RF, BO-06 (RU000A0ZYF20) |
| RZD, 2.73% 26feb2021, CHF (CH0205819441) |
| Novabev Group, BO-04 (RU000A0JVG89) |
| Renaissance Credit Bank (Russia), BO-06 (RU000A102RN7) |
| X5 Finance, BO-07 (RU000A0JWPL4) |
| RZD, BO-09 (RU000A0JTZM7) |
| RZD, BO-17 (RU000A0JWHU2) |
| Alliance Oil Company Ltd, 8% 4may2023, USD (XS0925043100) |
| Derzhava Bank, BO-01 (RU000A0JU0B2) |
| Rosseti, 34 (RU000A0JUCA9) |
| Expobank, BO-01 |
| Gazprom, 2.85% 25oct2019, CHF (34) (CH0226274261) |
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