| VTB Bank (PAO), C-1-1368 (RU000A10A2M4) |
| Agroprom, KO-02 (RU000A10AAG5) |
| VTB Bank (PAO), C-1-1373 (RU000A10A2T9) |
| Alfa-Bank, FRN 12feb2025, RUB (DFA) |
| Our League, 27% 25nov2025, RUB (DFA) |
| Alfa-Bank, 24% 22nov2027, RUB (DFA) |
| Alfa-Bank, 22.5% 14may2025, RUB (DFA) |
| Alfa-Bank, FRN 18nov2025, RUB (DFA) |
| Forte Home GMBH, FRN 14nov2025, RUB (DFA) |
| Transcapitalbank, 0.0995% 24nov2025, RUB (DFA) |
| Miratorg Finance, KO-01 (RU000A10A6F9) |
| Digital Assets, 9dec2029, RUB (DFA) |
| Alfa-Bank, 27may2025, RUB (DFA) |
| Alfa-Bank, FRN 21nov2025, RUB (DFA) |
| Fram, 30.1% 13jun2025, RUB (DFA) |
| Sber CIB, CIB-CO-972 (RU000A10A661) |
| Sber CIB, CIB-CO-973 (RU000A10A679) |
| Alfa-Bank, 23.5% 28apr2025, RUB (DFA) |
| VTB Bank (PAO), KS-4-865 (RU000A10AFM2) |
| VTB Bank (PAO), KS-4-887 (RU000A10ASP8) |
| VTB Bank (PAO), KS-4-891 (RU000A10ATX0) |
| VTB Bank (PAO), KS-4-896 (RU000A10AV64) |
| The Russian Environmental Operator (REO), 09-KI (RU000A10AZ52) |
| Alfa-Bank, 001P-19 (RU000A10A6P8) |
| Yufomegalit, FRN 21dec2026, RUB (DFA) |
| Osnova-Invest, FRN 21dec2026, RUB (DFA) |
| Alfa-Bank, 24% 14apr2025, RUB (DFA) |
| Glorincor Pharmaceuticals, 27.2701% 23may2025, RUB (DFA) |
| Irbis, 26% 9dec2027, RUB (DFA) |
| SFO AKTINII KREDIT, 05 |
| SFO AKTINII KREDIT, 06 |
| VTB Bank (PAO), C-1-1391 (RU000A10A919) |
| VTB Bank (PAO), C-1-1398 (RU000A10A984) |
| T-Bank, 21% 11dec2024, RUB (DFA) |
| Alfa-Bank, 22.9% 2dec2027, RUB (DFA) |
| Alfa-Bank, 6jun2025, RUB (DFA) |
| VTB Bank (PAO), KS-4-913 (RU000A10B1U8) |
| VTB Bank (PAO), KS-4-915 (RU000A10B2E0) |
| VTB Bank (PAO), KS-4-930 (RU000A10B7V3) |
| VTB Bank (PAO), KS-4-951 (RU000A10BJK6) |
| VTB Bank (PAO), KS-4-960 (RU000A10BLX5) |
| VTB Bank (PAO), KS-4-978 |
| VTB Bank (PAO), KS-4-983 |
| VTB Bank (PAO), KS-4-989 |
| VTB Bank (PAO), KS-4-990 |
| VTB Bank (PAO), KS-4-993 |
| SFO Aton Structured Solutions, 001R-104 (RU000A10AAC4) |
| SFO Vektor Tehnologij, 01 (RU000A10ABZ3) |
| SFO Azbuka Dohoda, 001P-CO-84 (RU000A10APT6) |
| SFO Azbuka Dohoda, 001P-CO-90 (RU000A10APZ3) |
| SFO Azbuka Dohoda, 001P-CO-96 (RU000A10AQ53) |
| VEB.RF, PBO-002P-K574 (RU000A10ACM9) |
| VEB.RF, PBO-002P-K575 (RU000A10ACN7) |
| VEB.RF, PBO-002P-K581 (RU000A10ACU2) |
| VEB.RF, PBO-002P-K585 (RU000A10ACY4) |
| Rostelecom, FRN 11mar2025, RUB (DFA) |
| NFK-SI, 001P-04 (RU000A10ANJ2) |
| MC Termoland, 27% 19sep2025, RUB (DFA) |
| Baykalov, FRN 1may2037, RUB (DFA) |
| Alfa-Bank, 25% 16may2025, RUB (DFA) |
| Alfa-Bank, FRN 19may2025, RUB (DFA) |
| VTB Bank (PAO), 23.4% 26mar2025, RUB (DFA) |
| Sber CIB, CIB-CO-EQ-001S-44 (RU000A10AK18) |
| Sber CIB, CIB-CO-EQ-001S-67 (RU000A10AKQ3) |
| Organic Park, BO-P01 (RU000A10AZN8) |
| MONOPOLIYa, 001R-03 (RU000A10ARS4) |
| Alfa-Bank, 22.5% 23may2025, RUB (DFA) |
| Sber CIB, CIB-CO-987 (RU000A10AVQ0) |
| Sber CIB, CIB-CO-991 (RU000A10AVU2) |
| Sber CIB, CIB-CO-997 (RU000A10AW06) |
| Sber CIB, CIB-CO-1003 (RU000A10AW63) |
| Sber CIB, CIB-CO-1006 (RU000A10AW97) |
| Sber CIB, CIB-CO-1010 (RU000A10AWD6) |
| Sber CIB, CIB-CO-1018 (RU000A10AWM7) |
| VTB Bank (PAO), C-1-1414 (RU000A10AQK3) |
| GTLK, 002P-07 (RU000A10AU73) |
| X5 Finance, 003P-11 (RU000A10AT35) |
| VIS FINANCE, BO-P07 (RU000A10AV15) |
| SFO Aton Structured Solutions, 001R-118 (RU000A10ATD2) |
| VseInstrumenti.ru, 001R-04 (RU000A10AXP8) |
| VTB Bank (PAO), C-1-1449 (RU000A10AUT6) |
| VTB Bank (PAO), C-1-1468 (RU000A10AXE2) |
| Sistema Art Gallery, 13feb2026, RUB (DFA) |
| Luding, 30.245% 28aug2025, RUB (HDR) |
| Alfa-Bank, 18feb2026, RUB (DFA) |
| G-Group, 002P-06 (RU000A10B1Q6) |
| Digital Assets, 13apr2030, RUB (DFA) |
| ABZ-1, 002P-02 (RU000A10B263) |
| Alfa-Bank, 15% 15sep2025, RUB (DFA) |
| Sber CIB, CIB-CO-1035 (RU000A10BL16) |
| MSB-Leasing, 003P-04 (RU000A10B735) |
| Atomenergoprom, 001P-04 (RU000A10B3A6) |
| Sovcombank, 21.35% 11jun2025, RUB (DFA) |
| VEB.RF, PBO-002P-K608 (RU000A10B610) |
| SFO Aton Structured Solutions, 001R-153 (RU000A10B3G3) |
| ALROSA, 07 (RU0007200044) |
| ALROSA, 08 (RU0007787636) |
| ALROSA, 18 (RU0008541495) |
| NTMK, 01 (RU0007202099) |
| RITEK, 02 (RU0007205548) |