| VTB Bank (PAO), C-1-1352 (RU000A10A257) |
| VTB Bank (PAO), C-1-1372 (RU000A10A2S1) |
| Alfa-Bank, 24% 21nov2025, RUB (DFA) |
| Naphtatrans Plus, BO-06 (RU000A10ADH7) |
| PSB Lizing LLC, BO-P01 (RU000A10AA10) |
| Alfa-Bank, FRN 3dec2025, RUB (DFA) |
| Sovcombank, 23.3% 4mar2025, RUB (DFA) |
| Alfa-Bank, FRN 6mar2025, RUB (DFA) |
| EnergoTechService, 001P-06 (RU000A10ADJ3) |
| Mercury SFO, SO-01 |
| VEB.RF, PBO-002P-K597 (RU000A10ADA2) |
| New Technologies, 001P-01 (RU000A10AHB1) |
| VTB Bank (PAO), C-1-1410 (RU000A10AJR3) |
| EvrazHolding Finance, 003P-02 (RU000A10ANH6) |
| Sber CIB, CIB-CO-1009 (RU000A10AWC8) |
| Glorax, 001P-03 (RU000A10ATR2) |
| X5 Finance, 003P-09 (RU000A10AT19) |
| Uralkali, PBO-07-P (RU000A10AYM3) |
| Agrodom, BO-02 (RU000A10B5M6) |
| Novosibirskavtodor, 27% 4mar2026, RUB (DFA) |
| Alfa-Bank, C-1-611 (RU000A10B2A8) |
| VEB.RF, PBO-002P-K605 (RU000A10B5Y1) |
| YATEC, 001P-06 (RU000A10BBD8) |
| SIBUR Holding, 001P-05 (RU000A10B4W8) |
| SFO Vega, SP-1-99 (RU000A10BEB6) |
| ALROSA, 09 (RU0008461595) |
| B&N Bank, 10.75% 16dec2005, USD (XS0159504637) |
| Nefis Cosmetics, 01 (RU000A0BBAG7) |
| Stroimetresurs, 02 (RU000A0BD2B7) |
| TransMashHolding, 01 (RU000A0DG9C5) |
| MTS, 8.0% 28jan2012, USD (XS0211216493) |
| SOK Avtocomponent, 01 (RU000A0D2LS0) |
| Alfa-Bank, 7.75% 2jul2008, USD (XS0222959933) |
| TAIF-Finance, 02 |
| Gross Plants, 01 (RU000A0JP674) |
| Finance Leasing, 9.250% 20jun2011, USD (XS0306599613) |
| KIT Finance Investment Bank, 8.750% 25oct2040, RUB (A, ABS) (XS0351874051) |
| Mosenergo, BO-03 |
| RZD, BO-04 (RU000A0JVEP1) |
| Magnit, BO-04 (RU000A0JR159) |
| HCFB, BO-01 (RU000A0JRFK7) |
| TransFin-M, 16 (RU000A0JRWG0) |
| Kedr Commercial Bank, BO-01 (RU000A0JRKP6) |
| NOVIKOMBANK, BO-01 (RU000A0JRL88) |
| Sovcombank, 01 |
| MTS, 12 |
| UTair Finance, BO-15 |
| RSU Energy, 02 |
| Mortgage Agent Fora, class A (RU000A0JTQF0) |
| FESCO, 8% 2may2018, USD (XS0920334900) |
| Digital Autoleasing, BO-01 (RU000A0JV441) |
| RGS Bank, BO-07 |
| RZD, 38 |
| Citymatic, BO-01 (RU000A0JWJF9) |
| VTB Bank (PAO), KS-2-178 (RU000A0ZYE70) |
| VTB Bank (PAO), KS-2-317 (RU000A0ZZ7T4) |
| Uralsib Bank, BO-P01 (RU000A0ZZ5A8) |
| SIBUR Holding, BO-01 (RU000A101Q42) |
| VTB Bank (PAO), KS-3-65 (RU000A0ZZQM9) |
| KGTS, 12 |
| Uraltelecom, 18 |
| Juveliry Urala, 01 |
| UTK-Finance, 02 |
| VEB.RF, PBO-001P-14 (RU000A1003W8) |
| Republic of Sakha Housing and Public Utilities, BO-01 (RU000A100PB0) |
| VTB Bank (PAO), KS-3-333 (RU000A101418) |
| Rostelecom, 002P-01R (RU000A101541) |
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