| Anglo American, 4.75% 16mar2052, USD (USG0446NAX24) |
| FirstRand Bank (South Africa), FRN 31jan2030, ZAR (Structured) (ZAG000184607) |
| FirstRand Bank (South Africa), FRN 19jan2027, ZAR (Structured) (ZAG000185695) |
| South African Securitisation Programme, FRN 17nov2030, ZAR (ABS, A30) (ZAG000185778) |
| Investec Bank Limited, 8.05% 13may2025, ZAR (ZAG000185869) |
| South African Securitisation Programme, FRN 17nov2030, ZAR (ABS, C9) (ZAG000185786) |
| The Thekwini Fund 17, FRN 21may2023, ZAR (3, ABS, Omega) (ZAG000185984) |
| Absa Bank, FRN 9jun2027, ZAR (Structured) (ZAG000186735) |
| Absa Bank, FRN 27jun2027, ZAR (ZAG000187428) |
| Bidvestco, FRN 24jun2027, ZAR (17) (ZAG000187170) |
| Standard Bank, FRN 31mar2032, ZAR (Structured) (ZAG000187675) |
| Calgro M3 Holdings, FRN 30jun2025, ZAR (52) (ZAG000187709) |
| Absa Bank, FRN 2may2023, ZAR (Structured) (ZAG000187824) |
| Barloworld, FRN 17apr2015, ZAR (ZAG000094772) |
| Redefine Properties, FRN 22mar2016, ZAR (ZAG000104316) |
| Redefine Properties, FRN 24mar2015, ZAR (ZAG000114257) |
| Redefine Properties, 6.383% 26feb2015, ZAR (ZAG000121872) |
| Super Group, FRN 31oct2016, ZAR (1) (ZAG000110388) |
| Fortress REIT, 5.935% 17sep2012, ZAR (1) (ZAG000096371) |
| Fortress REIT, FRN 6dec2016, ZAR (36) (ZAG000133307) |
| Fortress REIT, 8.358% 9feb2017, ZAR (38) (ZAG000138637) |
| Fortress REIT, FRN 7feb2020, ZAR (48) (ZAG000161761) |
| Investec Bank Limited, FRN 28jan2016, ZAR (Structured) (ZAG000102674) |
| Investec Bank Limited, FRN 29jul2016, ZAR (Structured) (ZAG000107541) |
| Investec Bank Limited, FRN 24may2019, ZAR (Structured) (ZAG000144171) |
| Nedbank, 10.55% 15sep2015, ZAR (ZAG000071341) |
| Nedbank, 9.36% 23mar2016, ZAR (ZAG000085010) |
| Nedbank, FRN 28nov2016, ZAR (ZAG000111030) |
| Nedbank, FRN 18feb2019, ZAR (ZAG000133521) |
| Absa Bank, FRN 17mar2016, ZAR (ZAG000084716) |
| Development Bank of Southern Africa, FRN 15sep2015, ZAR (ZAG000122581) |
| Mobile Telephone Networks Holdings, FRN 30apr2028, ZAR (ZAG000209917) |
| African Bank, 9.5% 24may2018, ZAR (ZAG000134438) |
| Amber House Fund 2, FRN 18apr2045, ZAR (2, ABS, C) (ZAG000130113) |
| Toyota Financial Services (SA), FRN 6nov2029, ZAR (ZAG000209974) |
| FirstRand Bank (South Africa), FRN 21nov2031, ZAR (ZAG000210618) |
| FirstRand Bank (South Africa), FRN 21nov2027, ZAR (ZAG000210600) |
| Industrial Development Corporation of South Africa, FRN 25nov2031, ZAR (ZAG000210774) |
| Absa Bank, FRN 31jan2040, ZAR (Structured) (ZAG000211244) |
| BNP Paribas Personal Finance South Africa, FRN 3dec2025, ZAR (ZAG000211103) |
| BNP Paribas Personal Finance South Africa, FRN 3dec2027, ZAR (ZAG000211095) |
| Nitro Programme (RF), FRN 20sep2032, ZAR (1, ABS, C) (ZAG000211061) |
| FirstRand Bank (South Africa), 0% 21jan2026, ZAR (365D, Structured) (ZAG000211772) |
| Anglo American, 4% 7may2014, USD (XS0424806734) |
| Anglo American, 4.45% 27sep2020, USD (USG03762CE22) |
| Naspers, 6% 18jul2020, USD (USN5946FAB33) |
| Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) (XS1272162584) |
| Absa Bank, 8.72% 18may2016, ZAR (ZAG000095712) |
| Absa Bank, 7.6299% 23aug2016, ZAR (ZAG000099474) |
| Absa Bank, FRN 20Sep2021, ZAR (ZAG000087420) |
| Absa Bank, FRN 20Mar2017, ZAR (ZAG000093253) |
| Absa Bank, FRN 20Sep2022, ZAR (ZAG000099078) |
| Absa Bank, FRN 20Sep2022, ZAR (ZAG000100595) |
| Absa Bank, 0% 03May2017, ZAR (ZAG000105487) |
| Absa Bank, 0% 2jul2018, ZAR (1097D) (ZAG000127572) |
| Absa Bank, FRN 10dec2017, ZAR (ZAG000128885) |
| Basil Read, FRN 19jun2018, ZAR (ZAG000127333) |
| Bayport Securitisation, FRN 31mar2018, ZAR (33, ABS, A) (ZAG000103961) |
| Bidvestco, 8.855% 30jun2019, ZAR (6) (ZAG000117367) |
| Absa Group, FRN 4sep2025, ZAR (ZAG000129362) |
| FirstRand Bank (South Africa), FRN 20jun2017, ZAR (ZAG000096322) |
| FirstRand Bank (South Africa), FRN 26jan2021, ZAR (ZAG000132390) |
| FirstRand Bank (South Africa), 3.45% 7dec2033, ZAR (Structured) (ZAG000113564) |
| Liberty Group, 7.67% 13aug2017, ZAR (2) (ZAG000097932) |
| Trans-Caledon Tunnel Authority, 9% 28may2019, ZAR (ZAG000019993) |
| FirstRand Bank (South Africa), 2% 26jan2042, ZAR (ZAG000092529) |
| Imperial Group, FRN 6aug2018, ZAR (ZAG000109828) |
| Investec Bank Limited, FRN 15jun2017, ZAR (ZAG000096256) |
| Investec Bank Limited, FRN 29jul2019, ZAR (ZAG000118290) |
| Investec Bank Limited, FRN 14aug2023, ZAR (ZAG000108051) |
| Investec Bank Limited, FRN 18sep2017, ZAR (Structured) (ZAG000129784) |
| Land and Agricultural Development Bank of South Africa, FRN 16sep2017, ZAR (ZAG000120007) |
| Nedbank, 2% 31jan2025, ZAR (Structured) (ZAG000124694) |
| Steinhoff Services, 9.83% 29jun2020, ZAR (ZAG000127390) |
| Standard Bank, 9.35% 24feb2019, ZAR (ZAG000093352) |
| Standard Bank, FRN 20sep2020, ZAR (ZAG000129487) |
| Standard Bank, 8.25% 15sep2017, ZAR (ZAG000096777) |
| SA Home Loans, FRN 21feb2048, ZAR (ABS) (ZAG000121765) |
| SA Home Loans, 7.39% 18oct2038, ZAR (ABS) (ZAG000100942) |
| SA Home Loans, FRN 18jul2039, ZAR (ABS) (ZAG000087131) |
| Torque Securitisation, FRN 15apr2022, ZAR (1, ABS, D) (ZAG000099268) |
| SA Taxi Finance Holdings, FRN 14jun2024, ZAR (ABS) (ZAG000116476) |
| Vukile Property Fund, FRN 8may2018, ZAR (14) (ZAG000126129) |
| Land and Agricultural Development Bank of South Africa, FRN 23mar2018, ZAR (ZAG000142977) |
| Growthpoint Properties, 7.775% 6jun2017, ZAR (ZAG000142449) |
| Thekwini Warehousing Conduit, 7.833% 29may2017, ZAR (ABS) (ZAG000142084) |
| FirstRand Bank (South Africa), FRN 13feb2022, ZAR (ZAG000141813) |
| FirstRand Bank (South Africa), FRN 3oct2017, ZAR (Structured) (ZAG000139627) |
| FirstRand Bank (South Africa), 2.60% 31mar2028, ZAR (Structured) (ZAG000137670) |
| FirstRand Bank (South Africa), 2.75% 31jan2022, ZAR (Structured) (ZAG000135724) |
| FirstRand Bank (South Africa), 2% 31jan2025, ZAR (ZAG000136987) |
| PPC, FRN 31dec2018, ZAR (2) (ZAG000111212) |
| Thekwini Warehousing Conduit, 7.842% 11aug2017, ZAR (ABS) (ZAG000143793) |
| Standard Bank, FRN 18jan2023, ZAR (ZAG000149303) |
| Toyota Financial Services (SA), FRN 30nov2020, ZAR (ZAG000148644) |
| Standard Bank, FRN 9oct2020, ZAR (ZAG000147182) |
| Absa Bank, 0% 12dec2022, ZAR (1824D) (ZAG000149014) |
| Fox Street 3, FRN 20aug2039, ZAR (ZAG000146176) |
| Standard Bank, FRN 24oct2022, ZAR (Structured) (ZAG000147752) |
| Investec Bank Limited, 5.5% 7dec2023, ZAR (ZAG000148818) |