| Nedbank, 10.935% 19nov2027, ZAR (ZAG000131558) |
| Mobile Telephone Networks Holdings, 10.13% 13jul2017, ZAR (ZAG000078619) |
| Transnet, 10.8% 6nov2023, ZAR (ZAG000061003) |
| FirstRand Bank (South Africa), 3.45% 7dec2033, ZAR (ZAG000127556) |
| FirstRand Bank (South Africa), 2.6% 31mar2028, ZAR (Structured) (ZAG000130782) |
| Investec Bank Limited, FRN 24oct2017, ZAR (Structured) (ZAG000120874) |
| Investec Bank Limited, FRN 4nov2018, ZAR (Structured) (ZAG000131046) |
| Burstone Group, FRN 15oct2018, ZAR (ZAG000120460) |
| Burstone Group, FRN 17dec2021, ZAR (ZAG000132358) |
| Investec Limited, FRN perp., ZAR (1) (ZAG000118647) |
| Nedbank, 9.29% 25jun2021, ZAR (ZAG000117094) |
| Nedbank, FRN 9oct2017, ZAR (ZAG000100322) |
| Nedbank, 10.66% 20mar2024, ZAR (Structured) (ZAG000112277) |
| Nedbank, 2% 31jan2025, ZAR (Structured) (ZAG000120924) |
| Old Mutual Life Assurance Company, FRN 27nov2024, ZAR (ZAG000121971) |
| Old Mutual Life Assurance Company, 10.32% 19mar2027, ZAR (6) (ZAG000124561) |
| Old Mutual Life Assurance Company, 11.35% 14sep2030, ZAR (10) (ZAG000129644) |
| Liberty Group, FRN 12dec2021, ZAR (5) (ZAG000122250) |
| WesBank, FRN 20jun2023, ZAR (ABS) (ZAG000126855) |
| Standard Bank, 3.1% 13sep2021, ZAR (ZAG000089186) |
| Standard Bank, 9.54% 14nov2022, ZAR (ZAG000103581) |
| Standard Bank, FRN 20dec2023, ZAR (Structured) (ZAG000109950) |
| Standard Bank, FRN 28jul2017, ZAR (ZAG000110008) |
| Standard Bank, FRN 20mar2024, ZAR (Structured) (ZAG000114083) |
| Standard Bank, 10.55% 20mar2024, ZAR (Structured) (ZAG000116922) |
| Standard Bank, FRN 20mar2021, ZAR (ZAG000117870) |
| Standard Bank, FRN 24oct2024, ZAR (ZAG000100835) |
| Standard Bank, 10.5% 21dec2026, ZAR (ZAG000108473) |
| Standard Bank, 7% 28feb2031, ZAR (ZAG000110818) |
| SA Home Loans, FRN 18jul2041, ZAR (ABS) (ZAG000107376) |
| SA Home Loans, FRN 21feb2048, ZAR (ABS) (ZAG000120080) |
| Torque Securitisation, FRN 15apr2022, ZAR (3, ABS, A) (ZAG000099235) |
| Torque Securitisation, FRN 15aug2026, ZAR (2, ABS, B) (ZAG000128778) |
| Toyota Financial Services (SA), FRN 6jul2018, ZAR (ZAG000127739) |
| Toyota Financial Services (SA), FRN 6jul2020, ZAR (ZAG000127747) |
| Transnet, 10.75% 9oct2040, ZAR (ZAG000120320) |
| Thekwini Warehousing Conduit, 7.858% 7jul2017, ZAR (ABS) (ZAG000143322) |
| Telkom SA, FRN 22mar2018, ZAR (ZAG000142704) |
| Burstone Group, FRN 17mar2022, ZAR (ZAG000142837) |
| FirstRand Bank (South Africa), 10.52% 31mar2032, ZAR (ZAG000142514) |
| Nedbank, 9.6% 20feb2024, ZAR (ZAG000142266) |
| TUHF, FRN 26jan2020, ZAR (ZAG000141623) |
| Resilient REIT, 8.367% 12jul2017, ZAR (37) (ZAG000141540) |
| Absa Bank, FRN 26sep2023, ZAR (ZAG000139684) |
| Absa Bank, FRN 2dec2019, ZAR (ZAG000141151) |
| Absa Bank, FRN 29aug2021, ZAR (ZAG000139114) |
| Absa Bank, FRN 2jun2021, ZAR (ZAG000137084) |
| FirstRand Bank (South Africa), 2.60% 31mar2028, ZAR (Structured) (ZAG000136573) |
| FirstRand Bank (South Africa), 2.60% 31mar2028, ZAR (Structured) (ZAG000136615) |
| FirstRand Bank (South Africa), FRN 13apr2026, ZAR (ZAG000135229) |
| Land and Agricultural Development Bank of South Africa, FRN 12oct2021, ZAR (ZAG000139890) |
| South African Securitisation Programme, FRN 15nov2025, ZAR (ABS, B2) (ZAG000139460) |
| Nedbank Group, FRN 22sep2026, ZAR (ZAG000139577) |
| Nedbank, 10.68% 10may2023, ZAR (ZAG000133513) |
| Investec Bank Limited, FRN 31oct2018, ZAR (Structured) (ZAG000140237) |
| Investec Bank Limited, FRN 12sep2021, ZAR (ZAG000139379) |
| Investec Bank Limited, FRN 31aug2018, ZAR (ZAG000139197) |
| Investec Bank Limited, FRN 4may2018, ZAR (Structured) (ZAG000136136) |
| Standard Bank, 2.75% 31jan2022, ZAR (ZAG000137746) |
| African Bank, FRN 4apr2026, ZAR (ZAG000134412) |
| Redefine Properties, FRN 27jul2017, ZAR (ZAG000138454) |
| Umgeni Water, 11.31% 9mar2026, ZAR (ZAG000133760) |
| Sibanye Gold, 6.125% 27jun2022, USD (USU85969AC41) |
| FirstRand Bank (South Africa), FRN 31jul2023, ZAR (ZAG000149436) |
| Thekwini Warehousing Conduit, 7.593% 30apr2018, ZAR (ABS) (ZAG000149204) |
| Thekwini Warehousing Conduit, 7.61% 25apr2018, ZAR (ABS) (ZAG000149212) |
| Barloworld, 8.025% 24may2018, ZAR (ZAG000148495) |
| Telkom SA, FRN 25nov2024, ZAR (ZAG000148487) |
| FirstRand Bank (South Africa), FRN 13jul2020, ZAR (ZAG000147646) |
| BNP Paribas Personal Finance South Africa, FRN 15sep2020, ZAR (ZAG000146713) |
| FirstRand Bank (South Africa), FRN 6aug2023, ZAR (Structured) (ZAG000150004) |
| Absa Bank, FRN 25apr2022, ZAR (ZAG000143520) |
| Mmela Mobility Finance, FRN 15dec2024, ZAR (ZAG000145251) |
| Absa Bank, 0% 15jun2018, ZAR (365D) (ZAG000144692) |
| FirstRand Bank (South Africa), 0% 19may2019, ZAR (726D) (ZAG000144197) |
| Standard Bank Group, FRN perp., ZAR (ZAG000146622) |
| Growthpoint Properties, FRN 14mar2022, ZAR (ZAG000142621) |
| K2016470219, 10.177% 31dec2022, ZAR (XS1540051700) |
| Transsec 4, FRN 13apr2029, ZAR (ABS) (ZAG000157546) |
| TUHF Urban Finance, FRN 30apr2039, ZAR (ABS) (ZAG000156167) |
| Transsec 3, FRN 14nov2027, ZAR (ABS) (ZAG000151721) |
| Amber House Fund 2, FRN 18apr2048, ZAR (3, ABS, B) (ZAG000152612) |
| MW Asset Rentals, FRN 22feb2028, ZAR (2, ABS, A) (ZAG000150475) |
| South African Securitisation Programme, FRN 17nov2025, ZAR (ABS) (ZAG000145905) |
| Mmela Mobility Finance, FRN 15dec2024, ZAR (ABS) (ZAG000145244) |
| The Thekwini Fund 14, FRN 21nov2051, ZAR (ABS) (ZAG000143827) |
| Investec Bank Limited, FRN perp., ZAR (ZAG000158080) |
| Standard Bank, 9.98% 12nov2025, ZAR (Structured) (ZAG000157868) |
| Industrial Development Corporation of South Africa, FRN 12mar2024, ZAR (ZAG000157611) |
| Absa Bank, FRN 15nov2024, ZAR (ZAG000155391) |
| Investec Bank Limited, FRN 12oct2020, ZAR (ZAG000154626) |
| Woolworths Holdings, FRN 2oct2023, ZAR (ZAG000154477) |
| Woolworths Holdings, FRN 2oct2021, ZAR (ZAG000154485) |
| Mercedes-Benz South Africa, FRN 27sep2021, ZAR (ZAG000154170) |
| Bayport Securitisation, FRN 30sep2023, ZAR (13, ABS, B) (ZAG000154345) |
| Standard Bank, FRN 19jun2023, ZAR (ZAG000152117) |
| Absa Bank, FRN 15aug2023, ZAR (Structured) (ZAG000153305) |
| FirstRand Bank (South Africa), 10.12% 26jul2028, ZAR (ZAG000152836) |
| Redink Rentals, FRN 6apr2021, ZAR (ABS, A) (ZAG000152307) |
| Absa Bank, 0% 12jul2022, ZAR (1799D, Structured) (ZAG000145335) |
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