| Absa Bank, FRN 4may2021, ZAR (ZAG000135948) |
| Standard Bank, FRN 21feb2024, ZAR (Structured) (ZAG000157371) |
| Standard Bank, FRN 17jan2024, ZAR (Structured) (ZAG000157710) |
| Absa Bank, FRN 20jun2023, ZAR (Structured) (ZAG000153180) |
| FirstRand Bank (South Africa), 9.8% 2may2028, ZAR (Structured) (ZAG000151952) |
| Absa Bank, 0% 4may2022, ZAR (1730D, Structured) (ZAG000145830) |
| Bidvestco, FRN 30jun2022, ZAR (8) (ZAG000144809) |
| Nedbank, FRN 12mar2024, ZAR (Structured) (ZAG000157637) |
| Nedbank, FRN 21feb2026, ZAR (ZAG000157066) |
| Investec Bank Limited, FRN 13dec2026, ZAR (Structured) (ZAG000156076) |
| Telkom SA, FRN 24apr2025, ZAR (ZAG000150954) |
| FirstRand Bank (South Africa), 1.875% 31mar2029, ZAR (ZAG000145608) |
| Barloworld, FRN 5dec2021, ZAR (ZAG000155862) |
| Resilient REIT, FRN 13oct2022, ZAR (40) (ZAG000147471) |
| Eskom Holdings, 13.5% 1aug2020, ZAR (ZAG000159518) |
| Nedbank, FRN 29apr2022, ZAR (ZAG000158999) |
| Sasol Financing, FRN 12aug2022, ZAR (ZAG000161308) |
| Steinhoff Finance Holdings, 0% 31dec2049, EUR (11085D, Structured) (XS2035566830) |
| Development Bank of Southern Africa, FRN 31may2026, ZAR (ZAG000159906) |
| Absa Bank, FRN 20dec2024, ZAR (Structured) (ZAG000163023) |
| Fintegic, 8.83% 5nov2019, ZAR (ZAG000162058) |
| FirstRand Bank (South Africa), 8.07% 23feb2021, ZAR (Structured) (ZAG000162033) |
| FirstRand Bank (South Africa), FRN 31may2024, ZAR (Structured) (ZAG000161605) |
| FirstRand Bank (South Africa), FRN 3jun2029, ZAR (ZAG000159955) |
| Investec Bank Limited, FRN 12aug2024, ZAR (ZAG000161654) |
| Super Group, FRN 15oct2022, ZAR (9) (ZAG000163254) |
| Standard Bank, FRN 24nov2024, ZAR (Structured) (ZAG000160748) |
| Standard Bank, FRN 30may2022, ZAR (Structured) (ZAG000159708) |
| Standard Bank, FRN 10oct2024, ZAR (Structured) (ZAG000159492) |
| Absa Bank, FRN 20dec2022, ZAR (Structured) (ZAG000164005) |
| Bidvestco, FRN 28oct2020, ZAR (15) (ZAG000163577) |
| Standard Bank, 9.45% 28jan2021, USD (XS2107512381) |
| Absa Bank, 0% 2feb2021, ZAR (1818D) (ZAG000133240) |
| Standard Bank, FRN 5dec2026, ZAR (Structured) (ZAG000160714) |
| Standard Bank, 9.65% 28may2028, ZAR (ZAG000151648) |
| Investec Bank Limited, FRN 11mar2022, ZAR (ZAG000166984) |
| FirstRand Bank (South Africa), FRN 4sep2020, ZAR (ZAG000166786) |
| Growthpoint Properties, FRN 24mar2025, ZAR (ZAG000167370) |
| Standard Bank, FRN 28feb2027, ZAR (Structured) (ZAG000167347) |
| Growthpoint Properties, FRN 24mar2027, ZAR (ZAG000167388) |
| Absa Bank, 10.905% 28feb2035, ZAR (Structured) (ZAG000169772) |
| Thekwini Warehousing Conduit, 3.882% 13nov2020, ZAR (ABS) (ZAG000170218) |
| Absa Bank, FRN 24aug2025, ZAR (ZAG000170374) |
| Nedbank, FRN 26aug2025, ZAR (Structured) (ZAG000170515) |
| Absa Bank, FRN 10sep2021, ZAR (ZAG000170879) |
| Standard Bank, FRN 1jun2026, ZAR (Structured) (ZAG000171901) |
| Nedbank, FRN 22apr2021, ZAR (ZAG000171992) |
| Standard Bank, FRN 21dec2025, ZAR (Structured) (ZAG000172297) |
| Emira Property, FRN 10nov2021, ZAR (ZAG000172404) |
| FirstRand Bank (South Africa), FRN 2may2023, ZAR (Structured) (ZAG000172891) |
| Investec Bank Limited, FRN 2dec2022, ZAR (Structured) (ZAG000173022) |
| Thekwini Warehousing Conduit, 3.97% 18mar2021, ZAR (ABS) (ZAG000173154) |
| Redink Rentals, FRN 7dec2021, ZAR (ABS, A) (ZAG000173279) |
| iVuzi Investments, 0% 22apr2021, ZAR (91D, ABS) (ZAG000173618) |
| Absa Bank, 10.55% 31jan2040, ZAR (Structured) (ZAG000173717) |
| Absa Bank, FRN 5feb2024, ZAR (Structured) (ZAG000173758) |
| FirstRand Bank (South Africa), FRN 31jan2022, ZAR (Structured) (ZAG000173931) |
| Investec Bank Limited, FRN 15feb2023, ZAR (ZAG000174103) |
| Absa Bank, FRN 8jun2021, ZAR (ZAG000174574) |
| Mercedes-Benz South Africa, FRN 26mar2024, ZAR (ZAG000175050) |
| Amber House Fund 7, FRN 21may2056, ZAR (2, ABS, D) (ZAG000175837) |
| Absa Bank, FRN 19aug2021, ZAR (Structured) (ZAG000176587) |
| Redink Rentals, FRN 13may2026, ZAR (ABS, A) (ZAG000175951) |
| Absa Bank, FRN 25aug2021, ZAR (Structured) (ZAG000176751) |
| Transsec 5, FRN 20jun2031, ZAR (1, ABS, A1) (ZAG000176462) |
| FirstRand Bank (South Africa), FRN 26aug2021, ZAR (Structured) (ZAG000177064) |
| Standard Bank, 6% 31jan2030, ZAR (Structured) (ZAG000177197) |
| Mobile Telephone Networks Holdings, FRN 29jun2024, ZAR (ZAG000177098) |
| Absa Bank, FRN 6may2024, ZAR (Structured) (ZAG000177841) |
| Absa Bank, FRN 8jul2026, ZAR (Structured) (ZAG000177866) |
| Standard Bank, FRN 20jun2026, ZAR (Structured) (ZAG000177908) |
| FirstRand Bank (South Africa), FRN 5jul2022, ZAR (Structured) (ZAG000177767) |
| Standard Bank, FRN 20jun2026, ZAR (Structured) (ZAG000177973) |
| Rand Water, FRN 30jun2026, ZAR (1) (ZAG000177619) |
| Nedbank, FRN 13oct2023, ZAR (Structured) (ZAG000180720) |
| Premium Properties, FRN 8oct2023, ZAR (57) (ZAG000180522) |
| Standard Bank, FRN 18jan2022, ZAR (Structured) (ZAG000180779) |
| Standard Bank, FRN 15sep2033, ZAR (Structured) (ZAG000180993) |
| Nedbank, 5.59% 31oct2022, ZAR (Structured) (ZAG000181140) |
| Standard Bank Group, FRN 31jan2030, ZAR (ZAG000165754) |
| Investec Bank Limited, 6.1% 29nov2022, ZAR (Structured) (ZAG000182122) |
| Nedbank, FRN 28feb2022, ZAR (Structured) (ZAG000182130) |
| Transsec 5, FRN 20dec2022, ZAR (2, ABS, Omega) (ZAG000181538) |
| Investec Bank Limited, FRN 2dec2026, ZAR (ZAG000182270) |
| Barloworld, FRN 9oct2023, ZAR (ZAG000171588) |
| SuperDrive Investments, FRN 21aug2030, ZAR (14, ABS, A) (ZAG000178658) |
| Standard Bank, FRN 22mar2022, ZAR (Structured) (ZAG000180043) |
| Amber House Fund 5, FRN 21nov2053, ZAR (4, ABS, A1) (ZAG000178484) |
| The Thekwini Fund 16, 5.76% 21aug2054, ZAR (9, ABS, A3) (ZAG000172511) |
| Absa Bank, FRN 20jun2026, ZAR (Structured) (ZAG000179854) |
| Absa Bank, FRN 20jun2026, ZAR (Structured) (ZAG000179243) |
| Emira Property, FRN 28may2024, ZAR (ZAG000176892) |
| Mobile Telephone Networks Holdings, FRN 10may2022, ZAR (ZAG000159294) |
| Nedbank Group, FRN 27dec2031, ZAR (ZAG000182726) |
| Standard Bank, 6.25% 31jul2024, ZAR (Structured) (ZAG000178344) |
| Standard Bank, 8.5% 31jan2037, ZAR (Structured) (ZAG000171638) |
| Standard Bank, FRN 11sep2026, ZAR (Structured) (ZAG000170325) |
| Naspers, 4.193% 19jan2032, USD (USN7163RAX19) |
| Standard Bank, FRN 20nov2024, ZAR (Structured) (ZAG000164658) |
| FirstRand Bank (South Africa), FRN 3mar2023, ZAR (Structured) (ZAG000179490) |
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