| SA Home Loans, FRN 21feb2048, ZAR (ABS) (ZAG000123175) |
| Absa Bank, FRN 8aug2021, ZAR (ZAG000138587) |
| Absa Bank, 2.6% 31mar2028, ZAR (Structured) (ZAG000137316) |
| Capitec Bank, FRN 6may2019, ZAR (25) (ZAG000136110) |
| FirstRand Bank (South Africa), 2% 31jan2025, ZAR (ZAG000134636) |
| Thekwini Warehousing Conduit, 7.842% 26jul2017, ZAR (ABS) (ZAG000143447) |
| Sibanye Gold, 7.125% 27jun2025, USD (USU85969AD24) |
| Anglo American, 3.625% 11sep2024, USD (USG0446NAM68) |
| Royal Bafokeng Platinum, 7% 16mar2022, ZAR |
| Standard Bank, 0% 10jan2019, EGP (336D) (XS1767045518) |
| Clindeb Investments, FRN 15feb2023, ZAR (ZAG000149709) |
| Macquarie Securities South Africa, FRN 9nov2018, ZAR (ZAG000148156) |
| Growthpoint Properties, FRN 16oct2024, ZAR (ZAG000147349) |
| Standard Bank, 10.07% 4sep2024, ZAR (Structured) (ZAG000146515) |
| Investec Bank Limited, FRN 21jun2027, ZAR (ZAG000144585) |
| Mercedes-Benz South Africa, FRN 26may2020, ZAR (ZAG000144072) |
| Resilient REIT, FRN 30nov2022, ZAR (41) (ZAG000148628) |
| Land and Agricultural Development Bank of South Africa, 10.29% 10oct2024, ZAR (ZAG000147364) |
| enX Corporation, FRN 28jul2022, ZAR (ZAG000145699) |
| Mondi, 1.625% 27apr2026, EUR (4) (XS1813593313) |
| Investec Bank Limited, FRN 18apr2024, ZAR (Structured) (ZAG000154774) |
| Fox Street 6, FRN 20may2047, ZAR (ABS) (ZAG000153115) |
| The Thekwini Fund 14, FRN 21nov2051, ZAR (ABS) (ZAG000140492) |
| Premium Properties, FRN 28feb2020, ZAR (50) (ZAG000157413) |
| Standard Bank, FRN 31jan2026, ZAR (ZAG000156654) |
| Standard Bank, FRN 15jun2028, ZAR (Structured) (ZAG000152091) |
| Standard Bank, FRN 12sep2025, ZAR (ZAG000154089) |
| Standard Bank, FRN 31mar2028, ZAR (Structured) (ZAG000151044) |
| Land and Agricultural Development Bank of South Africa, FRN 5sep2022, ZAR (ZAG000146325) |
| Standard Bank, FRN 12jun2027, ZAR (ZAG000144619) |
| Absa Bank, FRN 30may2024, ZAR (ZAG000144239) |
| Investec Bank Limited, 9.75% 20may2019, ZAR (ZAG000136516) |
| FirstRand Bank (South Africa), 0% 20nov2019, ZAR (365D) (ZAG000155540) |
| Absa Bank, FRN 20jun2023, ZAR (Structured) (ZAG000152356) |
| Toyota Financial Services (SA), FRN 3sep2021, ZAR (ZAG000153784) |
| Clindeb Investments, FRN 7dec2023, ZAR (ZAG000155888) |
| Absa Bank, 8.56% 28may2019, ZAR (ZAG000148461) |
| Emira Property, FRN 6nov2019, ZAR (ZAG000155052) |
| Standard Bank, 7.915% 2mar2028, ZAR (ZAG000030990) |
| Mercedes-Benz South Africa, FRN 30sep2022, ZAR (ZAG000162454) |
| Absa Bank, FRN 20jun2024, ZAR (Structured) (ZAG000160672) |
| Denel SOC, FRN 11sep2020, ZAR (ZAG000162397) |
| Burstone Group, FRN 1jul2026, ZAR (ZAG000160623) |
| Standard Bank, FRN 22aug2024, ZAR (Structured) (ZAG000162082) |
| Standard Bank, FRN 18jun2024, ZAR (Structured) (ZAG000161142) |
| Standard Bank, FRN 10jun2026, ZAR (Structured) (ZAG000160284) |
| Bidvestco, FRN 14jun2024, ZAR (13) (ZAG000160011) |
| African Bank, FRN 3dec2024, ZAR (ZAG000164914) |
| Standard Bank, FRN 20dec2024, ZAR (Structured) (ZAG000163981) |
| Standard Bank, FRN 28oct2024, ZAR (Structured) (ZAG000163924) |
| Standard Bank, FRN 7jun2024, ZAR (Structured) (ZAG000160144) |
| Evolution Credit Limited, FRN 30sep2025, NOK (NO0010689342) |
| Standard Bank, 1.5% 14feb2022, GBP (XS2117757422) |
| Telkom SA, FRN 9feb2027, ZAR (ZAG000165077) |
| Pepkor, FRN 10mar2023, ZAR (ZAG000166885) |
| Sappi, FRN 15may2023, ZAR (7) (ZAG000168063) |
| Redink Rentals, FRN 17apr2030, ZAR (ABS, C1) (ZAG000167560) |
| Thekwini Warehousing Conduit, 4.583% 7sep2020, ZAR (ABS) (ZAG000168501) |
| FirstRand Bank (South Africa), 4.5% 8jun2025, ZAR (Structured) (ZAG000168527) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000168634) |
| Clindeb Investments, FRN 10jun2022, ZAR (ZAG000168618) |
| Nedbank, FRN 3mar2023, ZAR (Structured) (ZAG000168865) |
| Standard Bank, FRN 21dec2026, ZAR (Structured) (ZAG000169053) |
| Standard Bank, FRN 12aug2025, ZAR (Structured) (ZAG000169525) |
| Standard Bank, FRN 21dec2026, ZAR (ZAG000169681) |
| Naspers, 1.539% 3aug2028, EUR (XS2211183244) |
| Absa Bank, 9.965% 31mar2032, ZAR (Structured) (ZAG000169855) |
| Resilient REIT, FRN 3aug2023, ZAR (49) (ZAG000167115) |
| South African Securitisation Programme, FRN 17nov2025, ZAR (ABS) (ZAG000169731) |
| Absa Bank, FRN 15sep2025, ZAR (Structured) (ZAG000170895) |
| K2016470260, 25% 31dec2022, USD (XS1540027825) |
| Northam Platinum, FRN 25nov2023, ZAR (ZAG000172594) |
| Investec Bank Limited, FRN 15dec2025, ZAR (Structured) (ZAG000173261) |
| Thekwini Warehousing Conduit, 4.042% 26apr2021, ZAR (ABS) (ZAG000173436) |
| Burstone Group, 4.192% 10may2021, ZAR (ZAG000173980) |
| Barloworld, FRN 18feb2024, ZAR (ZAG000173923) |
| Absa Bank, 5.15% 24may2021, ZAR (ZAG000174327) |
| Absa Bank, FRN 30mar2031, ZAR (ZAG000173816) |
| Nedbank, FRN 15apr2024, ZAR (ZAG000175357) |
| Standard Bank, 0% 20jun2026, ZAR (1892D, Structured) (ZAG000175670) |
| Pepkor, FRN 5may2026, ZAR (ZAG000175977) |
| iVuzi Investments, 0% 12aug2021, ZAR (91D, ABS) (ZAG000176314) |
| Investec Bank Limited, 7.23% 31jan2030, ZAR (Structured) (ZAG000176538) |
| Standard Bank, FRN 19aug2021, ZAR (Structured) (ZAG000176637) |
| Mobile Telephone Networks Holdings, FRN 29jun2028, ZAR (ZAG000177114) |
| Standard Bank, 7.4% 31jan2030, ZAR (Structured) (ZAG000177759) |
| Nedbank, FRN 27jun2024, ZAR (Structured) (ZAG000177965) |
| Amber House Fund 2, FRN 18jul2056, ZAR (1, ABS, C) (ZAG000177932) |
| Toyota Financial Services (SA), FRN 27sep2024, ZAR (ZAG000179920) |
| Toyota Financial Services (SA), FRN 27sep2026, ZAR (ZAG000179938) |
| Absa Bank, FRN 15oct2022, ZAR (Structured) (ZAG000180704) |
| Standard Bank Group, FRN perp., ZAR (ZAG000180431) |
| Absa Bank, FRN 20jan2022, ZAR (Structured) (ZAG000180829) |
| Capitec Bank, FRN 2nov2024, ZAR (30) (ZAG000180977) |
| Absa Bank, FRN 22feb2022, ZAR (Structured) (ZAG000181777) |
| Old Mutual Life Assurance Company, FRN 12nov2025, ZAR (12) (ZAG000172412) |
| Standard Bank Group, FRN 28nov2030, ZAR (ZAG000172651) |
| Absa Bank, FRN 31jan2030, ZAR (Structured) (ZAG000181967) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000182072) |
| Transsec 5, FRN 20jun2031, ZAR (2, ABS, A2) (ZAG000181561) |
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