| Growthpoint Properties, FRN 18apr2026, ZAR (ZAG000158635) |
| Absa Bank, FRN 20dec2024, ZAR (Structured) (ZAG000165804) |
| Fox Street 7, FRN 20nov2022, ZAR (ZAG000164781) |
| Anglo American, 5.375% 1apr2025, USD (USG0446NAQ72) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000167727) |
| Investec Bank Limited, FRN 25aug2025, ZAR (ZAG000170499) |
| Resilient REIT, FRN 22oct2023, ZAR (50) (ZAG000171950) |
| Calgro M3 Holdings, FRN 23oct2023, ZAR (50) (ZAG000171919) |
| Thekwini Warehousing Conduit, 4.083% 9sep2021, ZAR (ABS) (ZAG000177155) |
| Absa Bank, FRN 22oct2021, ZAR (Structured) (ZAG000178153) |
| Absa Bank, FRN 25nov2024, ZAR (Structured) (ZAG000181934) |
| Nedbank, FRN 15dec2028, ZAR (ZAG000181793) |
| Nedbank, FRN 29jul2028, ZAR (ZAG000178187) |
| Absa Bank, FRN 14feb2029, ZAR (ZAG000183294) |
| TransCapital Investments, FRN 15feb2027, ZAR (ZAG000183385) |
| Fortress REIT, FRN 22feb2025, ZAR (65) (ZAG000183815) |
| Absa Bank, FRN 6apr2025, ZAR (Structured) (ZAG000184961) |
| Standard Bank, FRN 31jul2034, ZAR (Structured) (ZAG000185901) |
| MW Asset Rentals, FRN 22may2032, ZAR (8, ABS, A) (ZAG000185638) |
| Momentum Metropolitan Life, 10.01% 25may2029, ZAR (ZAG000185828) |
| Bidvestco, FRN 24jun2025, ZAR (16) (ZAG000187253) |
| Absa Bank, FRN 20dec2024, ZAR (Structured) (ZAG000165804) |
| Fox Street 7, FRN 20nov2022, ZAR (ZAG000164781) |
| Anglo American, 5.375% 1apr2025, USD (USG0446NAQ72) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000167727) |
| Investec Bank Limited, FRN 25aug2025, ZAR (ZAG000170499) |
| Resilient REIT, FRN 22oct2023, ZAR (50) (ZAG000171950) |
| Calgro M3 Holdings, FRN 23oct2023, ZAR (50) (ZAG000171919) |
| Thekwini Warehousing Conduit, 4.083% 9sep2021, ZAR (ABS) (ZAG000177155) |
| Absa Bank, FRN 22oct2021, ZAR (Structured) (ZAG000178153) |
| Absa Bank, FRN 25nov2024, ZAR (Structured) (ZAG000181934) |
| Nedbank, FRN 15dec2028, ZAR (ZAG000181793) |
| Nedbank, FRN 29jul2028, ZAR (ZAG000178187) |
| Absa Bank, FRN 14feb2029, ZAR (ZAG000183294) |
| TransCapital Investments, FRN 15feb2027, ZAR (ZAG000183385) |
| Fortress REIT, FRN 22feb2025, ZAR (65) (ZAG000183815) |
| Absa Bank, FRN 6apr2025, ZAR (Structured) (ZAG000184961) |
| Standard Bank, FRN 31jul2034, ZAR (Structured) (ZAG000185901) |
| MW Asset Rentals, FRN 22may2032, ZAR (8, ABS, A) (ZAG000185638) |
| Momentum Metropolitan Life, 10.01% 25may2029, ZAR (ZAG000185828) |
| Bidvestco, FRN 24jun2025, ZAR (16) (ZAG000187253) |
| Barloworld, FRN 30nov2018, ZAR (ZAG000151895) |
| The Thekwini Fund 16, FRN 21nov2021, ZAR (3, ABS, Omega) (ZAG000172578) |
| Absa Bank, FRN 26nov2029, ZAR (Structured) (ZAG000210972) |
| Standard Bank, FRN 31jan2037, ZAR (Structured) (ZAG000211178) |
| Investec Bank Limited, FRN 9dec2026, ZAR (ZAG000211343) |
| Development Bank of Southern Africa, 0% 31dec2027, ZAR (11099D) (XS0078962809) |
| Eskom Holdings, 13.5% 1aug2021, ZAR (ZAG000003690) |
| Absa Bank, 5.5% 7dec2028, ZAR (ZAG000073669) |
| Absa Bank, 10.23% 20Mar2022, ZAR (ZAG000093626) |
| Eskom Holdings, 1.9% 19nov2029, ZAR (ZAG000101544) |
| Eskom Holdings, 2.25% 31jan2036, ZAR (ZAG000122169) |
| Eskom Holdings, 7.85% 2apr2026, ZAR (ZAG000038290) |
| FirstRand Bank (South Africa), FRN 9mar2025, ZAR (ZAG000124256) |
| Transnet, 9.5% 19aug2025, ZAR (ZAG000079344) |
| Komati Basin Water Authority, 13.5% 31oct2027, ZAR (ZAG000016296) |
| Industrial Development Corporation of South Africa, 11.275% 13nov2030, ZAR (ZAG000131368) |
| Nedbank, 10.63% 21jul2027, ZAR (ZAG000128117) |
| Rand Water, 9.51% 10dec2023, ZAR (ZAG000111246) |
| South African National Roads Agency Ltd, 12.25% 30nov2028, ZAR (ZAG000055997) |
| Anglo American, 4.75% 10apr2027, USD (USG0446NAL85) |
| Petra Diamonds, 7.25% 1may2022, USD (USG7028AAB91) |
| Mercedes-Benz South Africa, FRN 27mar2018, ZAR (ZAG000142985) |
| Thekwini Warehousing Conduit, 7.842% 24jul2017, ZAR (ABS) (ZAG000143454) |
| Absa Bank, FRN 12sep2022, ZAR (Structured) (ZAG000147166) |
| Mercedes-Benz South Africa, FRN 26feb2022, ZAR (ZAG000157298) |
| Bidvestco, 9.6% 15nov2023, ZAR (11) (ZAG000155136) |
| FirstRand Bank (South Africa), 2.6% 31mar2028, ZAR (Structured) (ZAG000136995) |
| Industrial Development Corporation of South Africa, FRN 12nov2025, ZAR (ZAG000155375) |
| Telkom SA, FRN 10jun2026, ZAR (ZAG000159831) |
| Nedbank, FRN 11oct2022, ZAR (ZAG000163197) |
| KAP Limited, FRN 29jan2023, ZAR (16) (ZAG000165929) |
| Thekwini Warehousing Conduit, 7.028% 24apr2020, ZAR (ABS) (ZAG000165440) |
| Redink Rentals, FRN 12apr2021, ZAR (ABS, A) (ZAG000158536) |
| Mercedes-Benz South Africa, FRN 12mar2023, ZAR (ZAG000166836) |
| Standard Bank, FRN 18dec2024, ZAR (Structured) (ZAG000166265) |
| Vineyard Road Investments, 4.428% 28oct2020, ZAR (ZAG000169830) |
| FirstRand Bank (South Africa), FRN 3aug2021, ZAR (ZAG000169905) |
| Land and Agricultural Development Bank of South Africa, FRN 20sep2021, ZAR (ZAG000154196) |
| Standard Bank, FRN 21dec2027, ZAR (Structured) (ZAG000173733) |
| Absa Bank, FRN 17may2021, ZAR (ZAG000174137) |
| Investec Limited, FRN perp., ZAR (8) (ZAG000174764) |
| The Thekwini Fund 17, FRN 21feb2022, ZAR (1, ABS, Omega) (ZAG000174970) |
| Absa Bank, FRN 30mar2024, ZAR (ZAG000173782) |
| FirstRand Bank (South Africa), 8.155% 19apr2031, ZAR (ZAG000175563) |
| FirstRand Bank (South Africa), FRN 22jun2028, ZAR (ZAG000177205) |
| Mobile Telephone Networks Holdings, FRN 29jun2026, ZAR (ZAG000177106) |
| Absa Bank, FRN 12jun2024, ZAR (Structured) (ZAG000177858) |
| Rand Water, 10.685% 30jun2031, ZAR (ZAG000177635) |
| Bayport Securitisation, FRN 30sep2024, ZAR (21, ABS, B) (ZAG000180019) |
| FirstRand Bank (South Africa), FRN 14feb2022, ZAR (Structured) (ZAG000181322) |
| Blue Diamond X Investments, FRN 1feb2030, ZAR (ABS) (ZAG000179888) |
| Bayport Securitisation, FRN 30sep2023, ZAR (82, ABS, A) (ZAG000171299) |
| South African Securitisation Programme, FRN 15nov2025, ZAR (ABS, B7) (ZAG000178542) |
| Transsec 5, FRN 20jun2031, ZAR (1, ABS, B) (ZAG000176504) |
| Transsec 5, FRN 20jun2031, ZAR (1, ABS, C) (ZAG000176520) |
| Standard Bank, 7.4% 31jan2030, ZAR (Structured) (ZAG000179136) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000164765) |
| Standard Bank, 9.5% 19aug2025, ZAR (Structured) (ZAG000164757) |
| FirstRand Bank (South Africa), FRN 18nov2024, ZAR (Structured) (ZAG000164344) |