| VTB Bank (PAO), B-1-372 (RU000A10BJH2) |
| Alfa-Bank, 23may2025, RUB (DFA) |
| Alfa-Bank, FRN 26nov2025, RUB (DFA) |
| VTB Bank (PAO), KS-4-861 (RU000A10ADE4) |
| VTB Bank (PAO), KS-4-867 (RU000A10AH96) |
| VTB Bank (PAO), KS-4-885 (RU000A10ARY2) |
| VTB Bank (PAO), KS-4-886 (RU000A10AS77) |
| VTB Bank (PAO), KS-4-900 (RU000A10AY38) |
| Alfa-Bank, 12% 28feb2025, CNY (DFA) |
| Alfa-Bank, 26% 29nov2027, RUB (DFA) |
| Alfa-Bank, 28nov2025, RUB (HDR) |
| Residential urban settlement, KO-P15 (RU000A10AG97) |
| AGROFIRMA SEIMOVSKAYa, BO-02 |
| VTB Bank (PAO), C-1-1381 (RU000A10A8R0) |
| VTB Bank (PAO), C-1-1387 (RU000A10A8X8) |
| VTB Bank (PAO), C-1-1392 (RU000A10A927) |
| VTB Bank (PAO), C-1-1394 (RU000A10A943) |
| VTB Bank (PAO), C-1-1396 (RU000A10A968) |
| Evrotrans, 26.5% 9dec2025, RUB (DFA) |
| Alfa-Bank, FRN 3mar2025, RUB (DFA) |
| AP Trade, 25.75% 9sep2025, RUB (DFA) |
| SFO Aton Structured Solutions, 001P-111 (RU000A10A9S6) |
| SFO Aton Structured Solutions, 001P-113 (RU000A10A9U2) |
| VTB Bank (PAO), KS-4-902 (RU000A10AYK7) |
| VTB Bank (PAO), KS-4-931 (RU000A10B8B3) |
| VTB Bank (PAO), KS-4-945 (RU000A10BGD7) |
| VTB Bank (PAO), KS-4-946 (RU000A10BGT3) |
| VTB Bank (PAO), KS-4-948 (RU000A10BHV7) |
| VTB Bank (PAO), KS-4-974 |
| VTB Bank (PAO), KS-4-998 |
| Alfa-Bank, 10jun2025, RUB (DFA) |
| SFO Aton Structured Solutions, 001R-78 (RU000A10AB68) |
| SFO Azbuka Dohoda, 001P-CO-98 (RU000A10AQ79) |
| VEB.RF, PBO-002P-K573 (RU000A10ACL1) |
| NFK-SI, 001P-05 |
| Sovcombank, 23.2% 13mar2025, RUB (DFA) |
| Alfa-Bank, 26dec2024, RUB (DFA) |
| Alfa-Bank, C-1-553 (RU000A10AER4) |
| Alfa-Bank, C-1-584 (RU000A10AH05) |
| MTS, KO-P02 (RU000A10AHF2) |
| Alfa-Bank, C-1-598 (RU000A10AJ29) |
| Sber CIB, CIB-CO-EQ-001S-78 (RU000A10AL17) |
| Alfa-Bank, 2jul2025, RUB (DFA) |
| Sber CIB, CIB-CO-IND-001S-120 (RU000A10AMA3) |
| Alfa-Bank, 10jul2025, RUB (DFA) |
| Sber CIB, CIB-CO-981 (RU000A10AVJ5) |
| Sber CIB, CIB-CO-982 (RU000A10AVK3) |
| Sber CIB, CIB-CO-989 (RU000A10AVS6) |
| Sber CIB, CIB-CO-998 (RU000A10AW14) |
| Sber CIB, CIB-CO-1012 (RU000A10AWF1) |
| Sber CIB, CIB-CO-1013 (RU000A10AWG9) |
| Sber CIB, CIB-CO-1019 (RU000A10AWN5) |
| SFO Aton Structured Solutions, 001R-101 (RU000A10AP96) |
| Rosagroleasing, 002P-04 |
| Sovcombank, 22% 18apr2025, RUB (DFA) |
| SFO Aton Structured Solutions, 001R-127 (RU000A10ATN1) |
| PSB Bank, 003P-11 (RU000A10AV72) |
| Baltic Leasing, BO-P15 (RU000A10ATW2) |
| Alfa-Bank, 9feb2026, RUB (DFA) |
| VTB Bank (PAO), C-1-1448 (RU000A10AUS8) |
| VTB Bank (PAO), C-1-1450 (RU000A10AUU4) |
| Alfa-Bank, 23.46% 10aug2026, RUB (DFA) |
| Rosagroleasing, 002P-05 (RU000A10AYJ9) |
| Sberbank, IOS-BSK_PRTACq_MEM-3Y-001P-682R (RU000A10AXQ6) |
| DeltaLeasing, 001P-02 (RU000A10B0J3) |
| Alfa-Bank, 26feb2026, RUB (DFA) |
| SFO Aton Structured Solutions, 001R-149 (RU000A10B2Z5) |
| Alfa-Bank, 20.94% 11sep2025, RUB (DFA) |
| Glorax, 001P-04 (RU000A10B9Q9) |
| Sovcombank, 21.33% 25jul2025, RUB (DFA) |
| Novosibirskavtodor, 25% 28sep2026, RUB (DFA) |
| VEB.RF, PBO-002R-50 (RU000A10B8D9) |
| ALROSA, 02 |
| ALROSA, 04 |
| ALROSA, 05 (RU0007200028) |
| RN Holding, 11% 6nov2007, USD (XS0148404279) |
| Gazprom, 9.13% 25apr2007, USD (XS0146655104) |
| UHM, 03 (RU0007481131) |
| MMK, 09 (RU0007200085) |
| TAIF-TELECOM, 0.02 |
| Rabo-Invest, 02 (RU0007498531) |
| Nizhnekamskneftekhim, 01 (RU0007773586) |
| Tulachermet, 01 (RU0007205563) |
| Nevinnomisskiy Azot, 01 (RU0008575402) |
| RusAlFin, 01 (RU0008799218) |
| VIP IT Service, 01 (RU0009550644) |
| Locko-Bank, 01 (RU000A0GM2B1) |
| AFK Sistema, 10.75% 5feb2004, USD |
| Darzhan, 01 (RU0008424866) |
| Master-Bank, 01 (RU0008731203) |
| Mobile Telesystem - Capital, 01 |
| Mikron, 02 (RU0009042790) |
| OST Group, 01 (RU0009703672) |
| TVZ, 01 (RU0009171227) |
| Sollers, 01 (RU000A0AU608) |
| SUN Interbrew Finance, 01 (RU0009069645) |
| Karat, 01 (RU0009072169) |
| AFK Sistema, 8.875% 28jan2011, USD (XS0184546371) |
| IBG NIKoil, 9% 19mar2007, USD (XS0188330004) |
| BINBank (doesn't exist), 01 (RU000A0BAWS8) |
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