| Alatau City Bank, 9% 26dec2021, KZT (E76-1) (KZ2C00002905) |
| Alatau City Bank, 10.0% 10feb2025, KZT (14) (KZ2C00003127) |
| Alatau City Bank, 10.95% 14mar2026, KZT (E89-3) (KZ2C00003135) |
| CAEPCO, 6.0% 11jun2025, KZT (02) (KZ2C00003291) |
| NMH Baiterek, 8% 20may2025, KZT (03) (KZ2C00003226) |
| Eximbank Kazakhstan, 9% 29jun2025, KZT (04) (KZ2C00003325) |
| ForteBank, 10.13% 27jul2025, KZT (18) (KZ2C00003374) |
| SFK EKA-Invest, 7.5% 12jun2032, KZT (01, ABS) (KZ2P00003254) |
| KazTransGas Aimak, 7.5% 29sep2025, KZT (XS1273497385) |
| Bank of Astana, 12% 21dec2025, KZT (02) (KZ2C00003515) |
| KazTransGas Aimak, 7.5% 18dec2025, KZT (02) (KZ2C00003499) |
| Pavlodarenergo, FRN 6sep2026, KZT (02) (KZ2C00003739) |
| VTB Bank Kazakhstan, 9% 20aug2021, KZT (04) (KZ2C00003663) |
| Altyn Bank, 14%, KZT (01) (KZ2C00003697) |
| Alatau Zharyk Company, 15.5% 10aug2021, KZT (03) (KZ2C00003754) |
| KazMunayGas, 3.875% 19apr2022, USD (XS1595713279) |
| NMH Baiterek, 0.1% 30oct2034, KZT (02) (KZ2C00004943) |
| SFC Union Trust, 0% 19nov2022, KZT (2557D) (KZ2P00005226) |
| Biotron Group, 19% 19oct2022, KZT (KZ2P00005325) |
| Bank CenterCredit, 12% 5feb2028, KZT (E99-3) (KZ2C00004158) |
| Development Bank of Kazakhstan, 11% 3dec2029, KZT (06) (KZ2C00004190) |
| ARLAN WAGONS, 10% 28apr2022, KZT (02) (KZ2P00004245) |
| EDB, 9.1% 12jun2021, KZT (E90-1) (KZ2D00004298) |
| Fund of Problem Loans, 9% 24sep2028, KZT (F93) (KZ2C00004398) |
| Astana-finance, 9.4% 19may2023, KZT (KZ000A1A1M36) |
| Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF (CH0448036266) |
| Home Credit Bank, 13% 12dec2022, KZT (E65-04) (KZ2C00004562) |
| Development Bank of Kazakhstan, 10.27% 16jul2024, KZT (KZ2C00005916) |
| Kazakhstan Temir Zholy, 2% 20aug2034, KZT (01) (KZ2C00005866) |
| Kazakhstan Temir Zholy, 11.5% 3oct2034, KZT (G18-3) (KZ2C00005882) |
| Kazakhstan Housing Company, 10% 29aug2029, KZT (KZ2C00006179) |
| NMH Baiterek, 9.75% 29aug2029, KZT (KZ2C00006203) |
| Agrarian Credit Corporation, 10.75% 10oct2026, KZT (KZ2C00006161) |
| Halyk Bank, 3% 1apr2022, USD (SR009) (KZX000000096) |
| iX Brent Oil SPC Limited, FRN 5dec2029, USD (KZX000000278) |
| VTB Bank Kazakhstan, 9% 15oct2023, KZT (E71-7) (KZ2D00006533) |
| Leasing Group, 0% 27dec2021, KZT (270D) (KZ2C00006369) |
| Kaztemirtrans, 14.58% 3oct2034, KZT (SR038) (KZX000000468) |
| Kazatomprom, FRN 1jan2050, KZT (F96) (KZ2C00005189) |
| SFC Lari Company, 0% 11dec2029, KZT (3653D) (KZ2P00006422) |
| Bereke Bank, FRN, KZT (KZ2D00006913) |
| DAMU AGRO, 14% 17nov2025, KZT (KZ2D00007002) |
| Bolashaq Investments, 5% 15dec2033, USD (KZX000000617) |
| Kazakhstan Sustainability Fund, 9.5% 1oct2022, KZT (KZ2C00008043) |
| Seif-Lombard, 14% 19nov2024, KZT (KZ2P00008097) |
| Arcada Industry, 25.5% 18apr2032, KZT (KZ2P00008493) |
| iX Brent Oil SPC Limited, FRN 5dec2029, USD (KZX000000278) |
| VTB Bank Kazakhstan, 9% 15oct2023, KZT (E71-7) (KZ2D00006533) |
| Leasing Group, 0% 27dec2021, KZT (270D) (KZ2C00006369) |
| Kaztemirtrans, 14.58% 3oct2034, KZT (SR038) (KZX000000468) |
| Kazatomprom, FRN 1jan2050, KZT (F96) (KZ2C00005189) |
| SFC Lari Company, 0% 11dec2029, KZT (3653D) (KZ2P00006422) |
| Bereke Bank, FRN, KZT (KZ2D00006913) |
| DAMU AGRO, 14% 17nov2025, KZT (KZ2D00007002) |
| Bolashaq Investments, 5% 15dec2033, USD (KZX000000617) |
| Kazakhstan Sustainability Fund, 9.5% 1oct2022, KZT (KZ2C00008043) |
| Seif-Lombard, 14% 19nov2024, KZT (KZ2P00008097) |
| Arcada Industry, 25.5% 18apr2032, KZT (KZ2P00008493) |
| City Transporation Systems, 6.25% 18oct2027, USD (KZX000002993) |
| Seif-Lombard, 21% 2oct2026, KZT (KZ2P00011729) |
| MFO ECO-Finance, 24% 29jan2026, KZT (KZ2P00010598) |
| Tau-Ken Samruk, 0% 18dec2029, USD (1826D) (KZX000003421) |
| Kazakhstan Sustainability Fund, 12.5% 20mar2027, KZT (KZ2C00012391) |
| Development Bank of Kazakhstan, 7.375% 12nov2013, USD (XS0179958805) |
| PetroKazakhstan, 9.625% 12feb2010, USD (XS0162680382) |
| RG Brands, 13% 08jan2003, USD (2003) |
| ForteBank, 8% 20oct2022, KZT (03) (KZ2C00001485) |
| ATFBank, 8.500% 4may2007, USD (XS0191061794) |
| Halyk Bank, 5.0% 19may2007, KZT (2007-5) |
| ATFBank, 9.250% 12apr2012, USD (XS0217138139) |
| Bank CenterCredit, FRN 16aug2015, KZT (08) (KZ2C00000636) |
| Kazinvestbank, FRN 07dec2012, KZT (01) (KZ2C00000347) |
| BTA bank, 2011, PLN (XS0249842732) |
| Transstroymost, FRN 6apr2011, KZT (2011-1) (KZ2C00005635) |
| Corporation Tsesna, 9.00% 14jun2009, KZT (2009-1) |
| BTA bank, 7.00% 29jun2036, KZT (7) (KZ000A0T9P94) |
| GOK Tort Kudyk, FRN 03nov2014, KZT (01) (KZ2C00001014) |
| ATFBank, 10% perp., USD (XS0274618247) |
| GLOTUR, 8.90% 20mar2012, KZT (2012-2) (KZ2C00005627) |
| Astana Mortgage, 7% 28dec2016, KZT (13) |
| Astana-finance, 7.875% 8jun2010, EUR (XS0304676637) |
| ForteBank, 9.75% 08nov2014, KZT (2014-10) |
| Astana Mortgage, FRN 1dec2034, USD (02, ABS) |
| Astana Mortgage, FRN 01apr2018, KZT (16) (KZ2C00000875) |
| APK-Invest Corporation, 12.00% 20may2011, KZT (02) (KZ2P00000292) |
| CAEPCO, 12.5% 02dec2018, KZT (01) (KZ2C00001477) |
| Eurasian Bank, FRN 21jan2019, KZT (07) (KZ2C00001204) |
| BTA bank, 9.00% 06mar2024, KZT (20) (KZ000A1AHPR3) |
| ForteBank, 9.00% 18mar2016, KZT (2016-16) |
| ForteBank, 9.00% 18mar2018, KZT (2018-18) |
| Almatytemir, 10% 1nov2024, KZT (C78) (KZ2C00001493) |
| EDB, 01 (RU000A0JR050) |
| ForteBank, 14.50% 25mar2017, KZT (XS0496645085) |
| ForteBank, 9.0% 25mar2020, KZT (XS0496645671) |
| BTA bank, 3.7% 1jul2021, USD (XS0532989828) |
| Industrial Development Fund, 8% 08feb2016, KZT (01 ex. DBK-leasing) (KZ2C00000214) |
| Alatau City Bank, 8% 13apr2018, KZT (08) (KZ2C00001550) |
| Holding KAZEXPORTASTYK, 8% 18jul2029, KZT (03) (KZ2C00001634) |
| BTA bank, FRN 15sep2015, USD (C, ABS) (XS0314260067) |
| KazKommerzBank, FRN 15dec2012, USD (B, ABS) (XS0236829312) |
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