| 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) |
| Redink Rentals, FRN 9dec2030, ZAR (ABS, B) (ZAG000150152) |
| Redefine Properties, 5.335% 7mar2013, ZAR (ZAG000101817) |
| Delta Property Fund, 6.125% 15aug2014, ZAR (ZAG000117722) |
| Investec Bank Limited, FRN 3mar2016, ZAR (Structured) (ZAG000124249) |
| Attacq, FRN 25oct2027, ZAR (1) (ZAG000209735) |
| Harcourt Street 1, FRN 30apr2025, ZAR (ABS) (ZAG000210105) |
| African Bank, FRN 3jun2019, ZAR (ZAG000134487) |
| The Thekwini Fund 16, FRN 21aug2054, ZAR (7, ABS, A1) (ZAG000172487) |
| Thekwini Warehousing Conduit, 8.483% 10feb2025, ZAR (ABS) (ZAG000210329) |
| Thekwini Warehousing Conduit, 8.282% 27feb2025, ZAR (ABS) (ZAG000211160) |
| Nedbank, FRN 30may2053, ZAR (Structured) (ZAG000211046) |
| Sappi, 12% 1aug2014, USD (USA61798AA19) |
| Anglo American, 2.875% 20nov2020, EUR (XS0995040051) |
| Airports Company South Africa, 8.58% 15mar2019, ZAR (1) (ZAG000038084) |
| Basil Read, FRN 17jun2016, ZAR (ZAG000127325) |
| Investec Bank Limited, 2.6% 31mar2028, ZAR (ZAG000094442) |
| Nedbank, FRN 20jun2019, ZAR (ZAG000114968) |
| Old Mutual Life Assurance Company, FRN 14sep2025, ZAR (ZAG000129628) |
| WesBank, FRN 20jun2023, ZAR (ABS) (ZAG000126863) |
| Standard Bank, FRN 20dec2020, ZAR (ZAG000130832) |
| Standard Bank, FRN 28jan2025, ZAR (ZAG000123258) |
| Standard Bank, FRN 15feb2022, ZAR (ZAG000142209) |
| Absa Bank, FRN 20dec2020, ZAR (ZAG000134024) |
| Investec Bank Limited, FRN 31may2017, ZAR (Structured) (ZAG000106204) |
| Absa Bank, FRN 20jun2022, ZAR (Structured) (ZAG000146333) |
| Standard Bank, 5% 19dec2022, ZAR (Structured) (ZAG000149097) |
| FirstRand Bank (South Africa), 3.337% 6nov2023, ZAR (Structured) (ZAG000147414) |
| The Thekwini Fund 19, FRN 21nov2052, ZAR (ABS) (ZAG000155326) |
| Nedbank Group, FRN 26jul2028, ZAR (ZAG000152687) |
| Transsec 3, FRN 14nov2027, ZAR (ABS) (ZAG000147877) |
| Transsec 2, FRN 14dec2025, ZAR (ABS) (ZAG000138124) |
| Standard Bank, FRN 15jun2023, ZAR (ZAG000152083) |
| AECI, FRN 11sep2023, ZAR (ZAG000153982) |
| Investec Bank Limited, FRN 21may2021, ZAR (ZAG000151317) |
| FirstRand Bank (South Africa), FRN 1feb2020, ZAR (ZAG000156860) |
| Standard Bank, 10.35% 18jul2025, ZAR (Structured) (ZAG000152703) |
| FirstRand Bank (South Africa), FRN 5aug2024, ZAR (ZAG000161373) |
| Absa Bank, FRN 23apr2022, ZAR (ZAG000158841) |
| FirstRand Bank (South Africa), FRN 14may2024, ZAR (Structured) (ZAG000159369) |
| Standard Bank, FRN 23oct2024, ZAR (Structured) (ZAG000162231) |
| AB FINCO 1 (RF), FRN 18jul2024, ZAR (ABS, A) (ZAG000165499) |
| Investec Limited, FRN perp., ZAR (6) (ZAG000171943) |
| FirstRand Bank (South Africa), FRN 31jan2030, ZAR (Structured) (ZAG000172354) |
| FirstRand Bank (South Africa), FRN perp., ZAR (ZAG000172925) |
| Standard Bank, FRN 27oct2023, ZAR (Structured) (ZAG000181082) |
| Equites Property Fund, FRN 12nov2024, ZAR (ZAG000181132) |
| Absa Bank, FRN 1mar2022, ZAR (Structured) (ZAG000182221) |
| Amber House Fund 6, FRN 21nov2055, ZAR (2, ABS, A) (ZAG000162751) |
| Mercedes-Benz South Africa, FRN 23feb2023, ZAR (ZAG000149808) |
| Naspers, 4.987% 19jan2052, USD (USN7163RAY91) |
| FirstRand Bank (South Africa), FRN 19may2023, ZAR (Structured) (ZAG000186115) |
| AB FINCO 1 (RF), FRN 18jul2024, ZAR (ABS, A) (ZAG000165499) |
| Investec Limited, FRN perp., ZAR (6) (ZAG000171943) |
| FirstRand Bank (South Africa), FRN 31jan2030, ZAR (Structured) (ZAG000172354) |
| FirstRand Bank (South Africa), FRN perp., ZAR (ZAG000172925) |
| Standard Bank, FRN 27oct2023, ZAR (Structured) (ZAG000181082) |
| Equites Property Fund, FRN 12nov2024, ZAR (ZAG000181132) |
| Absa Bank, FRN 1mar2022, ZAR (Structured) (ZAG000182221) |
| Amber House Fund 6, FRN 21nov2055, ZAR (2, ABS, A) (ZAG000162751) |
| Mercedes-Benz South Africa, FRN 23feb2023, ZAR (ZAG000149808) |
| Naspers, 4.987% 19jan2052, USD (USN7163RAY91) |
| FirstRand Bank (South Africa), FRN 19may2023, ZAR (Structured) (ZAG000186115) |
| Absa Bank, FRN 25feb2015, ZAR (ZAG000075672) |
| African Bank, FRN 24may2018, ZAR (ZAG000134453) |
| Standard Bank, FRN 20jun2030, ZAR (Structured) (ZAG000210295) |
| Nedbank, FRN 31jan2040, ZAR (Structured) (ZAG000210477) |
| Nedbank, FRN 9mar2033, ZAR (Structured) (ZAG000210899) |
| Redefine Properties, FRN 28nov2029, ZAR (ZAG000211020) |
| Investec Bank Limited, FRN 20jan2030, ZAR (Structured) (ZAG000211335) |
| FirstRand Bank (South Africa), FRN 20jun2019, ZAR (Structured) (ZAG000116088) |
| Commissioner Street No. 4, 9.34% 5jan2019, ZAR (ZAG000089707) |
| FirstRand Bank (South Africa), 2.25% 31jan2038, ZAR (ZAG000126780) |
| FirstRand Bank (South Africa), 5.5% 7dec2023, ZAR (ZAG000077793) |
| Investec Bank Limited, 9.29% 16jul2019, ZAR (Structured) (ZAG000117664) |
| Rebosis Property Fund, FRN 21may2018, ZAR (ZAG000126616) |
| WesBank, FRN 20jun2023, ZAR (ABS) (ZAG000126871) |
| Absa Group, 6.25% 25apr2028, USD (XS1799058174) |
| MW Asset Rentals, FRN 22nov2028, ZAR (3, ABS, A) (ZAG000155565) |
| Standard Bank, 0% 20dec2023, ZAR (1910D, Structured) (ZAG000154402) |
| Inguza Investments, 11.599% 30jun2020, ZAR (ZAG000154048) |
| Telkom SA, FRN 5sep2022, ZAR (ZAG000146382) |
| Standard Bank, FRN 12nov2023, ZAR (Structured) (ZAG000156449) |
| Nedbank, FRN 20mar2024, ZAR (Structured) (ZAG000112269) |
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