| Absa Bank, FRN 31jan2030, ZAR (Structured) (ZAG000172990) |
| Absa Bank, FRN 9sep2023, USD (Structured) (MU0484D00059) |
| Urban Ubomi 1, FRN 15may2043, ZAR (5, ABS, A) (ZAG000183542) |
| Blue Diamond X Investments, FRN 16sep2033, ZAR (ABS) (ZAG000183724) |
| Thekwini Warehousing Conduit, 4.675% 23may2022, ZAR (ABS) (ZAG000183757) |
| Richefond Circle (RF), FRN 20mar2034, ZAR (1, ABS, A) (ZAG000184276) |
| Absa Bank, FRN 15mar2023, ZAR (Structured) (ZAG000184516) |
| African Bank, FRN 30mar2027, ZAR (ZAG000184698) |
| Clindeb Investments, FRN 26feb2025, ZAR (ZAG000184748) |
| Standard Bank, FRN 1oct2022, ZAR (Structured) (ZAG000184870) |
| Absa Bank, FRN 31jan2037, ZAR (Structured) (ZAG000185166) |
| Absa Bank, FRN 14apr2027, ZAR (Structured) (ZAG000185281) |
| Absa Bank, FRN 20jun2026, ZAR (Structured) (ZAG000185349) |
| Thekwini Warehousing Conduit, 5.402% 7sep2022, ZAR (ABS) (ZAG000186669) |
| Standard Bank, FRN 13sep2022, ZAR (Structured) (ZAG000186933) |
| Absa Bank, FRN 9jun2027, ZAR (Structured) (ZAG000186743) |
| Investec Bank Limited, FRN 9jun2027, ZAR (ZAG000186693) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000186438) |
| 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) |
| Absa Bank, FRN 31jan2030, ZAR (Structured) (ZAG000172990) |
| Absa Bank, FRN 9sep2023, USD (Structured) (MU0484D00059) |
| Urban Ubomi 1, FRN 15may2043, ZAR (5, ABS, A) (ZAG000183542) |
| Blue Diamond X Investments, FRN 16sep2033, ZAR (ABS) (ZAG000183724) |
| Thekwini Warehousing Conduit, 4.675% 23may2022, ZAR (ABS) (ZAG000183757) |
| Richefond Circle (RF), FRN 20mar2034, ZAR (1, ABS, A) (ZAG000184276) |
| Absa Bank, FRN 15mar2023, ZAR (Structured) (ZAG000184516) |
| African Bank, FRN 30mar2027, ZAR (ZAG000184698) |
| Clindeb Investments, FRN 26feb2025, ZAR (ZAG000184748) |
| Standard Bank, FRN 1oct2022, ZAR (Structured) (ZAG000184870) |
| Absa Bank, FRN 31jan2037, ZAR (Structured) (ZAG000185166) |
| Absa Bank, FRN 14apr2027, ZAR (Structured) (ZAG000185281) |
| Absa Bank, FRN 20jun2026, ZAR (Structured) (ZAG000185349) |
| Thekwini Warehousing Conduit, 5.402% 7sep2022, ZAR (ABS) (ZAG000186669) |
| Standard Bank, FRN 13sep2022, ZAR (Structured) (ZAG000186933) |
| Absa Bank, FRN 9jun2027, ZAR (Structured) (ZAG000186743) |
| Investec Bank Limited, FRN 9jun2027, ZAR (ZAG000186693) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000186438) |
| Investec Bank Limited, FRN 15sep2015, ZAR (Structured) (ZAG000119470) |
| Investec Bank Limited, FRN 1jul2019, ZAR (Structured) (ZAG000146291) |
| FirstRand Bank (South Africa), FRN 31mar2032, ZAR (Structured) (ZAG000210113) |
| Standard Bank, FRN 24nov2021, ZAR (ZAG000073396) |
| Mobile Telephone Networks Holdings, FRN 31oct2031, ZAR (ZAG000209941) |
| Amber House Fund 2, FRN 18apr2045, ZAR (2, ABS, B) (ZAG000130105) |
| Bidvestco, FRN 31oct2027, ZAR (23) (ZAG000209859) |
| Redink Rentals, FRN 14nov2029, ZAR (ABS, A) (ZAG000210428) |
| Investec Bank Limited, FRN 20nov2029, ZAR (ZAG000210642) |
| Industrial Development Corporation of South Africa, FRN 25nov2029, ZAR (ZAG000210733) |
| Absa Bank, FRN 27nov2029, ZAR (Structured) (ZAG000210964) |
| Woolworths Holdings, FRN 29jan2028, ZAR (ZAG000211194) |
| Transnet, 4% 26jul2022, USD (XS0809571739) |
| Mondi, 3.375% 28sep2020, EUR (XS0834719303) |
| Edcon, 13.375% 30jun2022, EUR (XS0982713173) |
| Transnet, 10% 30mar2029, ZAR (XS0095884424) |
| Absa Bank, FRN 13apr2017, ZAR (ZAG000094632) |
| Absa Bank, FRN 30Jul2017, ZAR (ZAG000081126) |
| Absa Bank, 0% 20dec2020, ZAR (1858D) (ZAG000131525) |
| Airports Company South Africa, 11.68% 30apr2023, ZAR (2) (ZAG000052838) |
| Emira Property, FRN 12sep2016, ZAR (ZAG000119447) |
| Fintech Receivables 2, FRN 15sep2023, ZAR (ZAG000108002) |
| FirstRand Bank (South Africa), 8% 15sep2016, ZAR (ZAG000084203) |
| FirstRand Bank (South Africa), 10.75% 10dec2024, ZAR (ZAG000073693) |
| FirstRand Bank (South Africa), 2% 31jan2025, ZAR (ZAG000116070) |
| Nedbank, 9.95% 22apr2026, ZAR (ZAG000125576) |
| FirstRand Bank (South Africa), 2.25% 30oct2042, ZAR (ZAG000100892) |
| Industrial Development Corporation of South Africa, 4% 14mar2018, ZAR (ZAG000103896) |
| Nedbank, 2.6% 31mar2028, ZAR (Structured) (ZAG000124702) |
| South African National Roads Agency Ltd, 2.25% 28feb2033, ZAR (Structured) (ZAG000130253) |
| Sasfin Bank, FRN 17nov2025, ZAR (ABS) (ZAG000128802) |
| Standard Bank, FRN 30jun2017, ZAR (ZAG000100702) |
| Standard Bank, FRN 30jun2017, ZAR (ZAG000131749) |
| Standard Bank, 10.1% 19sep2024, ZAR (ZAG000119439) |