| EDB, 07 (RU000A0JS8Z8) |
| Development Bank of Kazakhstan, 4.125% 10dec2022, USD (XS0860582435) |
| Almaty Power Stations, 7% 27dec2015, KZT (01) (KZ2C00001923) |
| Bank RBK, 8% 02may2016, KZT (01) (KZ2C00001998) |
| CAEPCO, 6.0% 06nov2023, KZT (01) (KZ2C00002426) |
| Home Credit Bank, 9.5% 11feb2019, KZT (02) (KZ2C00002517) |
| Alatau City Bank, 8% 10apr2021, KZT (22) (KZ2C00002582) |
| Alatau City Bank, 8% 10apr2019, KZT (25) (KZ2C00002616) |
| KazAgroFinance, 12% 8nov2023, KZT (F31-1) (KZ2C00003747) |
| Pavlodarenergo, 13% 30nov2017, KZT (03) (KZ2C00003838) |
| Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09) (KZ2C00003903) |
| NMH Baiterek, 0.1% 26mar2035, KZT (07) (KZ2C00005106) |
| NMH Baiterek, 0.1% 13mar2035, KZT (KZ2C00005098) |
| Alatau City Bank, 11% 2mar2019, KZT (F78) (KZ2C00004232) |
| Freedom Finance (Kazakhstan), 8% 29may2021, KZT (KZ2C00004257) |
| Atyrau Refinery, 5% 8jan2024, KZT (SR007) (KZX000000062) |
| EDB, 9.5% 27may2024, KZT (E90-11) (KZ2C00004745) |
| Kazakhstan Sustainability Fund, 8.5% 26dec2022, KZT (KZ2C00006336) |
| Altyngold, FRN 10dec2022, USD (SR029) (KZX000000286) |
| Food Contract Corporation, 01 (RU000A102BF7) |
| KZHK Finance, 001P-01 (RU000A103TV4) |
| MFO aFinance, 19% 3dec2023, KZT (KZ2P00007917) |
| Kazakhstan Sustainability Fund, 8.5% 26dec2022, KZT (KZ2C00006336) |
| Altyngold, FRN 10dec2022, USD (SR029) (KZX000000286) |
| Food Contract Corporation, 01 (RU000A102BF7) |
| KZHK Finance, 001P-01 (RU000A103TV4) |
| MFO aFinance, 19% 3dec2023, KZT (KZ2P00007917) |
| VITA, 15% 28dec1999, KZT (01) |
| Zhairemsky Mining Combinate, 10% 04mar2006, KZT (01) |
| GLOTUR, 12.40% 19apr2008, KZT (2008-1) |
| BTA bank, FRN 24nov2008, USD (XS0236310834) |
| BTA bank, 7.75% 25apr2013, USD (XS0251881289) |
| RG Brands, 8.00% 19oct2012, KZT (05) (KZ2C00001451) |
| Nurbank, FRN 24jan2015, KZT (06) (KZ2C00001311) |
| ForteBank, 9.00% 18mar2022, KZT (2022-22) |
| Imstalcon, FRN 08oct2016, KZT (02) (KZ2C00000446) |
| APK-Invest Corporation, 10% 04jul2017, KZT (07) (KZ2P00001787) |
| EDB, 6% 25apr2018, KZT (02, KZT) (KZ2D00002631) |
| Nostrum Oil & Gas, 7% 16feb2025, USD (USN64884AD67) |
| Agrarian Credit Corporation, 11.5% 27may2026, KZT (KZ2C00006120) |
| EDB, 001P-07 (RU000A101PK9) |
| Development Bank of Kazakhstan, 11.8% 9dec2030, KZT (2) (KZ2C00006898) |
| EDB, 10.6% 26oct2024, KZT (KZ2D00008174) |
| Food Contract Corporation, FRN 7apr2025, KZT (02) (KZ2C00008506) |
| EDB, 001P-07 (RU000A101PK9) |
| Development Bank of Kazakhstan, 11.8% 9dec2030, KZT (2) (KZ2C00006898) |
| EDB, 10.6% 26oct2024, KZT (KZ2D00008174) |
| Food Contract Corporation, FRN 7apr2025, KZT (02) (KZ2C00008506) |
| MFO Altyn Credit, 35% 27sep2034, KZT (KZ2P00011794) |
| Altyngold, 9.75% 2apr2028, USD (KZX000004064) |
| KTZ Passenger Locomotives, FRN 31mar2028, KZT (KZX000004056) |
| Kazakhstan Housing Company, 0.1% 6aug2050, KZT (KZ2C00004349) |
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