| BrokerCreditService Structured Products, FRN 17jan2027, USD (242, Structured) (XS2425612103) |
| Royal Capital, BO-P06 (RU000A104CE4) |
| VEB.RF, PBO-001P-K380 (RU000A0NNEX4) |
| VEB.RF, PBO-001P-K399 (RU000A104HU9) |
| Sber CIB, CIB-CO-151 (RU000A104NN2) |
| Sber CIB, CIB-CO-196 (RU000A104QH7) |
| Sber CIB, CIB-CO-259 (RU000A104T95) |
| VTB Bank (PAO), KS-4-240 (RU000A104W09) |
| Optic Fiber, CO-02 (RU000A100FK2) |
| Territorial Development Fund, 001P-03 (RU000A104WM5) |
| Royal Capital, BO-P07 (RU000A104UF3) |
| SFO PRIMA-FINANS, class A (RU000A104YP4) |
| Sibir Airlines, A-01 (RU000A104ZD7) |
| Coriolanus DAC, FRN 17oct2045, USD (Structured) (XS0282589414) |
| Sber CIB, CIB-CO-945 (RU000A109V39) |
| Alfa-Bank, FRN 21oct2025, RUB (DFA) |
| Alfa-Bank, C-1-540 (RU000A109YP3) |
| SFO Aton Structured Solutions, 001R-83 (RU000A10A1B9) |
| Global Factoring Network Rus, 24.5% 7nov2025, RUB (DFA) |
| Alfa-Bank, FRN 30oct2025, RUB (DFA) |
| Alfa-Bank, 19.5% 1nov2027, RUB (DFA) |
| Alfa-Bank, 21% 3feb2025, RUB (DFA) |
| Alfa-Bank, 18.9% 4oct2024, RUB (DFA) |
| VTB Bank (PAO), C-1-1347 (RU000A10A208) |
| VTB Bank (PAO), C-1-1376 (RU000A10A2W3) |
| Digital Assets, 18mar2030, RUB (DFA) |
| INGK, 22% 15aug2025, RUB (DFA) |
| Rostelecom, 22% 9dec2024, RUB (DFA) |
| Alfa-Bank, 20.5% 25nov2024, RUB (DFA) |
| Billion, 30% 8dec2025, RUB (DFA) |
| Sber CIB, CIB-CO-963 (RU000A10A5X4) |
| Alfa-Bank, 4jun2025, RUB (DFA) |
| SFO Sovcom Secure, Class A (RU000A10AST0) |
| VTB Bank (PAO), KS-4-919 (RU000A10B404) |
| VTB Bank (PAO), KS-4-936 (RU000A10BBA4) |
| VTB Bank (PAO), KS-4-942 (RU000A10BFN8) |
| VTB Bank (PAO), KS-4-975 |
| Alfa-Bank, 23% 7feb2025, RUB (DFA) |
| SFO Aton Structured Solutions, 001R-77 (RU000A10AB50) |
| VEB.RF, PBO-002P-K594 (RU000A10AD74) |
| VEB.RF, PBO-002P-K599 (RU000A10ADC8) |
| Alfa-Bank, 18jun2025, RUB (DFA) |
| VTB Bank (PAO), C-1-1401 (RU000A10AJG6) |
| Sber CIB, CIB-CO-IND-001S-109 (RU000A10ALZ2) |
| RDV Technology, 001P-01 (RU000A10ANT1) |
| Alfa-Bank, 24.5% 16jan2026, RUB (DFA) |
| Sberbank, IOC_PRTACy_SBER-5Y-001P-671R (RU000A10AN98) |
| X5 Finance, 003P-08 (RU000A10AP21) |
| Sber CIB, CIB-CO-977 (RU000A10AVE6) |
| Sber CIB, CIB-CO-995 (RU000A10AVY4) |
| Sber CIB, CIB-CO-996 (RU000A10AVZ1) |
| AP Trade, 26% 11feb2026, RUB (DFA) |
| VTB Bank (PAO), C-1-1416 (RU000A10AQM9) |
| SFO Rubidium Capital, 04 (RU000A10B1R4) |
| SFO Nestor, SBD-1 (RU000A10AZL2) |
| VTB Bank (PAO), C-1-1444 (RU000A10AUN9) |
| Territorial Development Fund, 001R-45 (RU000A10BPG1) |
| Luding, 30.209% 28aug2025, RUB (HDR) |
| Seligdar, 001P-02 (RU000A10B1X2) |
| IEC Holding, 001P-03 (RU000A10B3T6) |
| RZD, 001P-39R (RU000A10B0T2) |
| SFC BCS Structural Notes, 69 (RU000A10B0K1) |
| VseInstrumenti.ru, 001R-06 (RU000A10B3Y6) |
| GTLK, 005P-38 |
| Metal Trade, 32.19% 18apr2025, RUB (DFA) |
| Sberbank, IOS-BSK_PRTACq_MEM-5Y-001P-697R (RU000A10B5U9) |
| R-Vision, 001P-02 (RU000A10B7W1) |
| Gazprom Capital, BO-001R-12 (RU000A10BBW8) |
| Alfa-Bank, C-1-637 (RU000A10B982) |
| Atomenergoprom, 001P-05 (RU000A10BFG2) |
| ALROSA, 13 (RU0008541354) |
| Slavneft, 01 (RU0007202438) |
| MGTS, 01v (RU0007202040) |
| Lukoil, 01 (RU0007200291) |
| Alfa Finance, 01 (RU0008594395) |
| Sistema Finance, 01 (RU0001245482) |
| Banca Intesa (Russia), 01 (RU0001180440) |
| Inbankproduct, 01 (RU0003150896) |
| Rostelecom - South, 02 (RU000A0AUUT0) |
| OGO AIC, 01 (RU000A0BBBD2) |
| Globus-Leasing-Finance, 02 (RU000A0GH0R8) |
| Stroytransgaz, 01 (RU000A0E6ZX0) |
| INGRAD, 9.125% 9nov2007, USD (XS0234784808) |
| EFKO, 02 (RU000A0GK9D4) |
| Mosenergo, 02 (RU000A0GN9B5) |
| KREDIT EVROPA BANK (ROSSIYa), 01 (RU000A0GUBB5) |
| ULC-FINANCE, 01 (RU000A0JP6N1) |
| Severnaya Kazna, 01 (RU000A0JNPR0) |
| DIG-Bank, 01 |
| Lukoil, 03 (RU000A0JNZ11) |
| OGK-3, 01 (RU000A0JNZ37) |
| PigMa, 01 |
| Raiffeisen Bank (Russia), FRN 25jul2017, USD (B, ABS) (XS0298206946) |
| TransTechService, 01 (RU000A0JPD56) |
| PSB Bank, 05 (RU000A0JP8N7) |
| Russian Agricultural Bank, 6.299% 15may2017, USD (2) (XS0300998779) |
| Rosskat-Capital, 01 (RU000A0JPCC5) |
| Stroytransgaz, 02 (RU000A0JPC16) |
| HCFB, 2014 (Warehouse) |
| Digital Autoleasing, 01 (RU000A0JPGR4) |
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