| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000186156) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000186289) |
| Standard Bank, FRN 15sep2022, ZAR (Structured) (ZAG000187162) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000186461) |
| Standard Bank, FRN 28feb2035, ZAR (Structured) (ZAG000186891) |
| Standard Bank, FRN 2may2023, ZAR (Structured) (ZAG000187089) |
| Growthpoint Properties, FRN 10jun2027, ZAR (ZAG000186479) |
| Standard Bank, FRN 2apr2027, ZAR (Structured) (ZAG000187352) |
| FirstRand Bank (South Africa), FRN 31jan2030, ZAR (Structured) (ZAG000187287) |
| Standard Bank, FRN 27sep2028, ZAR (Structured) (ZAG000187766) |
| FirstRand Bank (South Africa), FRN 27sep2028, ZAR (Structured) (ZAG000187964) |
| Thekwini Warehousing Conduit, 5.408% 4aug2022, ZAR (ABS) (ZAG000187881) |
| Standard Bank, FRN 23sep2026, ZAR (Structured) (ZAG000188095) |
| Absa Bank, FRN 9mar2028, ZAR (Structured) (ZAG000188061) |
| Barloworld, FRN 1feb2016, ZAR (ZAG000102864) |
| Lombard Insurance Company, FRN 25nov2024, ZAR (3) (ZAG000164328) |
| Lombard Insurance Company, FRN 25may2025, ZAR (4) (ZAG000164336) |
| Redefine Properties, 5.88% 6jun2012, ZAR (ZAG000093527) |
| Redefine Properties, 5.31% 6jun2013, ZAR (ZAG000103607) |
| Redefine Properties, 5.335% 6sep2013, ZAR (ZAG000106246) |
| Redefine Properties, FRN 25nov2015, ZAR (ZAG000121898) |
| Redefine Properties, 6.46% 26may2015, ZAR (ZAG000124058) |
| Redefine Properties, FRN 25may2016, ZAR (ZAG000126699) |
| Redefine Properties, FRN 28jan2019, ZAR (ZAG000152968) |
| Redefine Properties, FRN 28jul2019, ZAR (ZAG000156555) |
| Delta Property Fund, 6.977% 4feb2015, ZAR (ZAG000118522) |
| Delta Property Fund, 7.217% 5aug2015, ZAR (ZAG000123472) |
| Delta Property Fund, FRN 3feb2016, ZAR (ZAG000123480) |
| Fortress REIT, 6.408% 2dec2014, ZAR (13) (ZAG000119140) |
| Fortress REIT, FRN 20nov2015, ZAR (16) (ZAG000120429) |
| Fortress REIT, 8.117% 10aug2016, ZAR (34) (ZAG000133299) |
| Investec Bank Limited, FRN 9aug2014, ZAR (Structured) (ZAG000105438) |
| Investec Bank Limited, FRN 24oct2015, ZAR (Structured) (ZAG000120882) |
| Investec Bank Limited, FRN 29apr2016, ZAR (Structured) (ZAG000125782) |
| Investec Bank Limited, FRN 26may2016, ZAR (Structured) (ZAG000134016) |
| Investec Bank Limited, FRN 23may2018, ZAR (Structured) (ZAG000136839) |
| Investec Bank Limited, FRN 23mar2021, ZAR (Structured) (ZAG000171703) |
| Nedbank, 9.68% 19apr2015, ZAR (ZAG000076639) |
| Nedbank, 8.39% 24mar2014, ZAR (ZAG000084997) |
| Nedbank, 6.91% 25jul2016, ZAR (ZAG000107475) |
| Nedbank, FRN 27aug2015, ZAR (ZAG000099441) |
| Absa Bank, FRN 28feb2035, ZAR (Structured) (ZAG000209958) |
| Nedbank, FRN 28feb2035, ZAR (Structured) (ZAG000209883) |
| Nedbank, FRN 27jun2029, ZAR (Structured) (ZAG000209966) |
| Attacq, FRN 25oct2029, ZAR (2) (ZAG000209743) |
| African Bank, 5.1% 7nov2018, ZAR (ZAG000134545) |
| African Bank, FRN 7nov2018, ZAR (ZAG000134446) |
| The Thekwini Fund 16, FRN 21aug2054, ZAR (1, ABS, A1) (ZAG000161662) |
| Absa Bank, FRN 31oct2029, ZAR (Structured) (ZAG000210212) |
| Momentum Metropolitan Life, FRN 12may2030, ZAR (ZAG000210006) |
| Momentum Metropolitan Life, 9.515% 12may2030, ZAR (ZAG000210014) |
| Equites Property Fund, FRN 14nov2029, ZAR (ZAG000210394) |
| Industrial Development Corporation of South Africa, FRN 25nov2034, ZAR (ZAG000210766) |
| Absa Bank, FRN 22nov2029, ZAR (Structured) (ZAG000210857) |
| Standard Bank, FRN 28feb2035, ZAR (Structured) (ZAG000210923) |
| Woolworths Holdings, FRN 29jul2029, ZAR (ZAG000211228) |
| Woolworths Holdings, FRN 29jan2028, ZAR (ZAG000211269) |
| Absa Bank, FRN 19jan2026, ZAR (Structured) (ZAG000211566) |
| Investec Bank Limited, FRN 18nov2027, ZAR (Structured) (ZAG000211558) |
| Sappi, 4.5% 15mar2032, EUR (XS3017017990) |
| Mondi, 3.75% 18may2033, EUR (XS3025943419) |
| Thekwini Warehousing Conduit, 8.008% 29may2025, ZAR (ABS) (ZAG000212788) |
| FirstRand Bank (South Africa), FRN 31jan2040, ZAR (Structured) (ZAG000212309) |
| Mondi Group, 5.750% 3apr2017, EUR (XS0499542396) |
| Savcio, 8% 13feb2013, USD (XS0244031570) |
| African Bank, 8.125% 24feb2017, USD (XS0751016865) |
| Transnet, 9.50% 13may2021, ZAR (XS0992645274) |
| FirstRand Bank (South Africa), 2% 28may2019, CHF (CH0238315680) |
| African Bank, 5.5% 11oct2017, CHF (CH0224486578) |
| Anglo American, 4.875% 14may2025, USD (USG0446NAJ30) |
| Naspers, 5.5% 21jul2025, USD (USN5946FAC16) |
| Absa Bank, FRN 27jun2017, ZAR (ZAG000096884) |
| Absa Bank, 8.2% 1jun2020, ZAR (ZAG000038589) |
| Absa Bank, 9.765% 11nov2022, ZAR (ZAG000130907) |
| Absa Bank, FRN 20dec2016, ZAR (Structured) (ZAG000090507) |
| Absa Bank, FRN 20Jun2017, ZAR (ZAG000094475) |
| Absa Bank, FRN 26jan2021, ZAR (ZAG000127192) |
| Absa Bank, FRN 20Jun2017, ZAR (ZAG000124348) |
| Absa Bank, FRN 20Jun2019, ZAR (ZAG000097296) |
| Absa Bank, FRN 20Jun2017, ZAR (ZAG000100843) |
| Absa Bank, 0% 1aug2018, ZAR (1826D) (ZAG000107665) |
| Absa Bank, FRN 31Jan2019, ZAR (ZAG000112111) |
| Remgro, 2.625% 22mar2021, GBP (XS1383319974) |
| Absa Bank, 0% 23jul2018, ZAR (1091D) (ZAG000128372) |
| Bayport Securitisation, 11.78% 31dec2017, ZAR (8, ABS, A) (ZAG000086182) |
| Bayport Securitisation, FRN 30sep2016, ZAR (17, ABS, A) (ZAG000090143) |
| Absa Group, 11.365% 4sep2025, ZAR (ZAG000129354) |
| Consolidated Infrastructure Group, FRN 28aug2020, ZAR (ZAG000129313) |
| Barloworld, FRN 5dec2020, ZAR (ZAG000111121) |
| Eskom Holdings, 9.95% 14mar2024, ZAR (ZAG000129685) |
| Eskom Holdings, 2.95% 14mar2032, ZAR (ZAG000129693) |
| FirstRand Bank (South Africa), 0% 28oct2024, ZAR (5479D) (ZAG000072711) |
| FirstRand Bank (South Africa), 0% 10dec2024, ZAR (5208D) (ZAG000080029) |
| Development Bank of Southern Africa, FRN 18mar2017, ZAR (ZAG000114125) |
| FirstRand Bank (South Africa), FRN 20sep2018, ZAR (Structured) (ZAG000107178) |
| FirstRand Bank (South Africa), FRN 30oct2017, ZAR (Structured) (ZAG000121013) |
| FirstRand Bank (South Africa), FRN 10nov2016, ZAR (ZAG000121310) |
| FirstRand Bank (South Africa), FRN 4apr2017, ZAR (ZAG000094343) |
| FirstRand Bank (South Africa), FRN 24feb2017, ZAR (ZAG000093956) |
| Standard Bank, 8.87% 24may2019, ZAR (ZAG000095548) |
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