| VTB Bank (PAO), C-1-1375 (RU000A10A2V5) |
| VTB Bank (PAO), C-1-1379 (RU000A10A4J6) |
| The Russian Environmental Operator (REO), 07-KI (RU000A10AAJ9) |
| Alfa-Bank, FRN 13nov2025, RUB (DFA) |
| Alfa-Bank, 26.3% 13may2026, RUB (DFA) |
| Alfa-Bank, 23% 24mar2025, RUB (DFA) |
| Alfa-Bank, FRN 12nov2025, RUB (DFA) |
| Alfa-Bank, 19may2025, RUB (DFA) |
| Digital Assets, 24mar2030, RUB (DFA) |
| APRI, BO-002R-07 (RU000A10AUG3) |
| Sber CIB, CIB-CO-965 (RU000A10A5Z9) |
| Sber CIB, CIB-CO-969 (RU000A10A638) |
| Sber CIB, CIB-CO-970 (RU000A10A646) |
| Sber CIB, CIB-CO-974 (RU000A10A687) |
| Bank Avers, 002RS-02 (RU000A10ABD0) |
| Sberbank, IOS_PRTACm_IMOEX-5Y-001P-662R (RU000A10A6N3) |
| RUSGIDRO, BO-002R-04 (RU000A10A8H1) |
| Sberbank, IOS_PRT_RMFS-3Y1M-001P-664R (RU000A10A6X2) |
| Alfa-Bank, 2jun2025, RUB (DFA) |
| Sovcombank, 23.75% 28feb2025, RUB (DFA) |
| Sberbank, IOS-BSK_PRTACm_MEM-5Y-001P-666R (RU000A10A7N1) |
| Alfa-Bank, C-1-453 (RU000A1091W3) |
| Alfa-Bank, FRN 4mar2025, RUB (DFA) |
| VTB Bank (PAO), KS-4-912 (RU000A10B1L7) |
| VTB Bank (PAO), KS-4-968 (RU000A10BQ52) |
| VTB Bank (PAO), KS-4-984 |
| Aero-Trade, 27% 11jun2025, RUB (DFA) |
| Sovcombank, CO-1-007 (RU000A10BKQ1) |
| SFO AKTINII KREDIT, 09 (RU000A10ABA6) |
| SFO Aton Structured Solutions, 001R-76 (RU000A10AB43) |
| SFO Azbuka Dohoda, 001P-CO-73 (RU000A10APG3) |
| SFO Azbuka Dohoda, 001P-CO-79 (RU000A10APN9) |
| SFO Azbuka Dohoda, 001P-CO-81 (RU000A10APQ2) |
| SFO Azbuka Dohoda, 001P-CO-88 (RU000A10APX8) |
| SFO Azbuka Dohoda, 001P-CO-93 (RU000A10AQ20) |
| X5 Finance, 003P-07 (RU000A10AHA3) |
| Metalloinvest, 001P-09 (RU000A10AFX9) |
| Alfa-Bank, C-1-556 (RU000A10AEU8) |
| Alfa-Bank, 25% 30mar2026, RUB (DFA) |
| Sber CIB, CIB-CO-EQ-001S-86 (RU000A10AL90) |
| Alfa-Bank, 17jul2025, RUB (DFA) |
| Sber CIB, CIB-CO-1011 (RU000A10AWE4) |
| Sber CIB, CIB-CO-1023 (RU000A10AWS4) |
| SFO Aton Structured Solutions, 001R-117 (RU000A10APC2) |
| Alfa-Bank, 22jan2026, RUB (DFA) |
| Digital Kilometer, 23% 9mar2026, RUB (DFA) |
| New Technologies, 001P-04 (RU000A10AYF7) |
| Gazprombank, 19% 11feb2025, RUB (DFA) |
| PSB Bank, FRN 17mar2025, RUB (DFA, PSB-13 Bank) |
| Luding, 30.235% 28aug2025, RUB (HDR) |
| Luding, 30.2525% 28aug2025, RUB (HDR) |
| SFO Nefrit, A-1 (RU000A10B0V8) |
| Foodtrade, 24% 17mar2027, RUB (DFA) |
| OKEY, 001P-07 (RU000A10B2J9) |
| Sberbank, IOS-BSK_PRTACm_MEM-2Y-001P-689R (RU000A10AZU3) |
| SFO Rumberg Structural Products, SP-1-31-CB-FX-RUB (RU000A10B9Y3) |
| RZD, 001P-40R (RU000A10B115) |
| Rostelecom, 001P-15R (RU000A10B214) |
| GTLK, 005P-42 |
| Cherkizovo Group, BO-001P-08 (RU000A10B420) |
| Devar Petro, 001P-01 (RU000A10B4L1) |
| Sberbank, 002P-SBER49 (RU000A10B5Q7) |
| SFO TB-3, A (RU000A10B7T7) |
| ALROSA, 10 (RU0008514567) |
| RN Holding, 04 (RU0007202032) |
| MGTS, 02 (RU0007779179) |
| Kalina, 02 (RU0008442215) |
| Tattelecom, 03 |
| Russian Standard Bank, 01 (RU0007766127) |
| Invest-Inkor, 01 (RU0007202529) |
| PIK-Specialized Developer, 02 (RU0008306055) |
| Makfa, 01 |
| DOZ-ZHBK-1, 01 |
| Gazprom Neft, FRN 31jul2000, USD |
| Lukoil, 3.5% 31mar2002, USD (XS0075535442) |
| VimpelCom, 10.45% 26apr2005, USD (XS0146893622) |
| RAO UESR, 02 (RU0001551889) |
| PSB Bank, 03 (RU0001987620) |
| MIA, 01 (RU0001737595) |
| Alfa-Bank, 10.75% 19nov2005, USD (XS0157815647) |
| MMK, 17 (RU0008424858) |
| Severstal, 01 (RU0008961107) |
| Krasnyi Vostok-Invest, 01 (RU000A0AVQN9) |
| Mikoyanovsky Meat Processing Plant, 01 (RU0009071393) |
| EVRAZ, 8.875% 25sep2006, USD (XS0176677184) |
| Northgas-Finance, 01 (RU0008141700) |
| Rotor, 01 |
| Gazprom, 7.201% 1feb2020, USD (XS0197695009) |
| Gazprom, 05 (RU000A0DD7X8) |
| Gazprom, 06 (RU000A0GDJM1) |
| AvtoVAZ, 11.75% 22sep2005, USD (XS0201594560) |
| AHML KO, 01 |
| NOVATEK, 7.75% 16jun2006, USD (XS0208193168) |
| USKK, 01 (RU000A0E63R0) |
| Russian Standard Bank, 04 (RU000A0DZMB8) |
| DOM.RF, 04 (RU000A0D20P6) |
| OST Group, 02 (RU000A0D2ZE0) |
| Baltimore-Neva, 03 (RU000A0E4453) |
| Gazprom, 5.875% 1jun2015, EUR (3) (XS0220790934) |
| Svyaznoy, 01 |