| Development Bank of Southern Africa, FRN 29nov2021, ZAR (ZAG000141094) |
| K2016470260, 5% 31dec2022, USD (XS1540040505) |
| Amber House Fund 5, FRN 21nov2053, ZAR (1, ABS, C) (ZAG000154873) |
| Investec Bank Limited, FRN 17sep2020, ZAR (Structured) (ZAG000154410) |
| Investec Bank Limited, FRN 31may2020, ZAR (Structured) (ZAG000151770) |
| Mmela Mobility Finance, FRN 15dec2024, ZAR (ABS) (ZAG000145277) |
| South African Securitisation Programme, FRN 15nov2025, ZAR (ABS, B4) (ZAG000148560) |
| Redefine Properties, FRN 22mar2024, ZAR (ZAG000157975) |
| Bidvestco, FRN 15nov2023, ZAR (10) (ZAG000155144) |
| Mercedes-Benz South Africa, FRN 17aug2021, ZAR (ZAG000153222) |
| Hyprop Investments, FRN 29mar2023, ZAR (8) (ZAG000150483) |
| Telkom SA, 9.04% 5sep2022, ZAR (ZAG000146390) |
| Standard Bank, FRN 12jun2022, ZAR (ZAG000144593) |
| Capitec Bank, 11.11% 6may2021, ZAR (26) (ZAG000136128) |
| Standard Bank, FRN 8feb2024, ZAR (Structured) (ZAG000157363) |
| Standard Bank, FRN 24nov2024, ZAR (Structured) (ZAG000156621) |
| FirstRand Bank (South Africa), FRN 30jan2023, ZAR (Structured) (ZAG000151556) |
| Mobile Telephone Networks Holdings, FRN 4jun2023, ZAR (Structured) (ZAG000151689) |
| Investec Limited, FRN perp., ZAR (5) (ZAG000150103) |
| Nedbank Group, FRN perp., ZAR (ZAG000154667) |
| Growthpoint Properties, FRN 10dec2021, ZAR (ZAG000155987) |
| Standard Bank, 10.07% 29mar2025, ZAR (Structured) (ZAG000155904) |
| Standard Bank, 9.15% 28jul2022, ZAR (ZAG000145657) |
| Absa Bank, FRN 22nov2021, ZAR (ZAG000140831) |
| Absa Bank, FRN 20jul2023, ZAR (Structured) (ZAG000152893) |
| Development Bank of Southern Africa, FRN 2apr2026, ZAR (ZAG000158205) |
| Absa Bank, FRN 12feb2021, ZAR (Structured) (ZAG000160060) |
| Absa Bank, FRN 20jun2024, ZAR (Structured) (ZAG000158734) |
| South African Securitisation Programme, FRN 17nov2025, ZAR (ABS) (ZAG000159146) |
| Telkom SA, FRN 10jun2024, ZAR (ZAG000159823) |
| Standard Bank, FRN 20dec2029, ZAR (Structured) (ZAG000163163) |
| Standard Bank, FRN 2apr2026, ZAR (Structured) (ZAG000160912) |
| FirstRand Bank (South Africa), FRN 20dec2024, ZAR (Structured) (ZAG000163874) |
| Nedbank, FRN 3mar2023, ZAR (Structured) (ZAG000167677) |
| Northam Platinum, FRN 25may2024, ZAR (ZAG000168105) |
| Absa Bank, FRN 17jun2021, ZAR (ZAG000168782) |
| Growthpoint Properties, FRN 24jun2023, ZAR (ZAG000168949) |
| Standard Bank, 8.25% 31mar2032, ZAR (Structured) (ZAG000169590) |
| FirstRand Bank (South Africa), 0% 18aug2025, ZAR (1826D, Structured) (ZAG000170234) |
| FirstRand Bank (South Africa), 0% 25aug2025, ZAR (1827D, Structured) (ZAG000170382) |
| Standard Bank, 8.5% 31jan2037, ZAR (Structured) (ZAG000171869) |
| Redink Rentals, FRN 29jan2024, ZAR (ABS, A) (ZAG000173345) |
| FirstRand Bank (South Africa), FRN 20dec2021, ZAR (ZAG000173394) |
| Fortress REIT, FRN 19feb2022, ZAR (53) (ZAG000174210) |
| Thekwini Warehousing Conduit, 4.067% 17jun2021, ZAR (ABS) (ZAG000174780) |
| Thekwini Warehousing Conduit, 4.067% 8jul2021, ZAR (ABS) (ZAG000175506) |
| Absa Bank, FRN 28feb2031, ZAR (Structured) (ZAG000175944) |
| Absa Bank, FRN 29jul2021, ZAR (Structured) (ZAG000176033) |
| Absa Bank, FRN 1oct2021, ZAR (Structured) (ZAG000177718) |
| Naspers, 1.288% 13jul2029, EUR (XS2360853332) |
| iVuzi Investments, 0% 7oct2021, ZAR (91D, ABS) (ZAG000177676) |
| Amber House Fund 2, 7.73% 18jul2056, ZAR (3, ABS, A3) (ZAG000177817) |
| Amber House Fund 2, FRN 18jul2056, ZAR (1, ABS, A1) (ZAG000177775) |
| Equites Property Fund, FRN 8oct2024, ZAR (ZAG000180563) |
| Standard Bank, FRN 3nov2022, ZAR (Structured) (ZAG000181199) |
| Thekwini Warehousing Conduit, 4.183% 31jan2022, ZAR (ABS) (ZAG000181108) |
| Nedbank, FRN 24feb2025, ZAR (ZAG000166190) |
| Standard Bank, FRN 21dec2027, ZAR (Structured) (ZAG000182262) |
| Development Bank of Southern Africa, FRN 15dec2026, ZAR (ZAG000182510) |
| Nitro Programme (RF), FRN 20jun2025, ZAR (ABS, Structured) (ZAG000159039) |
| Naspers, 3.257% 19jan2027, USD (USN7163RAW36) |
| Absa Bank, FRN 5apr2022, ZAR (Structured) (ZAG000182825) |
| Naspers, 2.085% 19jan2030, EUR (XS2430287362) |
| Blue Diamond X Investments, FRN 1feb2030, ZAR (ABS) (ZAG000183716) |
| Standard Bank, FRN 21feb2024, ZAR (Structured) (ZAG000183880) |
| Standard Bank, FRN 29jun2022, ZAR (Structured) (ZAG000184755) |
| Absa Bank, FRN 26apr2023, ZAR (Structured) (ZAG000185554) |
| Absa Bank, FRN 20jun2025, ZAR (Structured) (ZAG000186123) |
| Investec Bank Limited, 8.4% 17may2025, ZAR (ZAG000186008) |
| iVuzi Investments, 0% 4oct2022, ZAR (124D, ABS) (ZAG000186545) |
| Nedbank, FRN 3mar2023, ZAR (Structured) (ZAG000167677) |
| Northam Platinum, FRN 25may2024, ZAR (ZAG000168105) |
| Absa Bank, FRN 17jun2021, ZAR (ZAG000168782) |
| Growthpoint Properties, FRN 24jun2023, ZAR (ZAG000168949) |
| Standard Bank, 8.25% 31mar2032, ZAR (Structured) (ZAG000169590) |
| FirstRand Bank (South Africa), 0% 18aug2025, ZAR (1826D, Structured) (ZAG000170234) |
| FirstRand Bank (South Africa), 0% 25aug2025, ZAR (1827D, Structured) (ZAG000170382) |
| Standard Bank, 8.5% 31jan2037, ZAR (Structured) (ZAG000171869) |
| Redink Rentals, FRN 29jan2024, ZAR (ABS, A) (ZAG000173345) |
| FirstRand Bank (South Africa), FRN 20dec2021, ZAR (ZAG000173394) |
| Fortress REIT, FRN 19feb2022, ZAR (53) (ZAG000174210) |
| Thekwini Warehousing Conduit, 4.067% 17jun2021, ZAR (ABS) (ZAG000174780) |
| Thekwini Warehousing Conduit, 4.067% 8jul2021, ZAR (ABS) (ZAG000175506) |
| Absa Bank, FRN 28feb2031, ZAR (Structured) (ZAG000175944) |
| Absa Bank, FRN 29jul2021, ZAR (Structured) (ZAG000176033) |
| Absa Bank, FRN 1oct2021, ZAR (Structured) (ZAG000177718) |
| Naspers, 1.288% 13jul2029, EUR (XS2360853332) |
| iVuzi Investments, 0% 7oct2021, ZAR (91D, ABS) (ZAG000177676) |
| Amber House Fund 2, 7.73% 18jul2056, ZAR (3, ABS, A3) (ZAG000177817) |
| Amber House Fund 2, FRN 18jul2056, ZAR (1, ABS, A1) (ZAG000177775) |
| Equites Property Fund, FRN 8oct2024, ZAR (ZAG000180563) |
| Standard Bank, FRN 3nov2022, ZAR (Structured) (ZAG000181199) |
| Thekwini Warehousing Conduit, 4.183% 31jan2022, ZAR (ABS) (ZAG000181108) |
| Nedbank, FRN 24feb2025, ZAR (ZAG000166190) |
| Standard Bank, FRN 21dec2027, ZAR (Structured) (ZAG000182262) |
| Development Bank of Southern Africa, FRN 15dec2026, ZAR (ZAG000182510) |
| Nitro Programme (RF), FRN 20jun2025, ZAR (ABS, Structured) (ZAG000159039) |
| Naspers, 3.257% 19jan2027, USD (USN7163RAW36) |
| Absa Bank, FRN 5apr2022, ZAR (Structured) (ZAG000182825) |
| Naspers, 2.085% 19jan2030, EUR (XS2430287362) |
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