| Redefine Properties, FRN 26jul2024, ZAR (ZAG000178328) |
| Absa Bank, FRN 28feb2022, ZAR (Structured) (ZAG000182189) |
| Redink Rentals, FRN 7dec2024, ZAR (ABS, A) (ZAG000182023) |
| iVuzi Investments, 0% 3mar2022, ZAR (91D, ABS) (ZAG000182163) |
| Investec Bank Limited, FRN 9dec2026, ZAR (ZAG000182353) |
| Mercedes-Benz South Africa, FRN 28may2024, ZAR (ZAG000176264) |
| Mercedes-Benz South Africa, FRN 17sep2024, ZAR (ZAG000179250) |
| Standard Bank, FRN 19aug2024, ZAR (ZAG000178443) |
| The Thekwini Fund 16, FRN 21aug2054, ZAR (8, ABS, A2) (ZAG000172495) |
| Nqaba Finance 1, 10.835% 22may2052, ZAR (ABS, C10) (ZAG000077694) |
| Absa Bank, FRN 20jun2026, ZAR (Structured) (ZAG000179193) |
| Nedbank Group, FRN perp., ZAR (ZAG000164526) |
| Nitro Programme (RF), FRN 20jun2025, ZAR (ABS, Structured) (ZAG000159062) |
| Mobile Telephone Networks Holdings, FRN 30may2024, ZAR (ZAG000159807) |
| Standard Bank, FRN 12feb2025, ZAR (Structured) (ZAG000178377) |
| Standard Bank, FRN 22apr2026, ZAR (Structured) (ZAG000178237) |
| Absa Bank, FRN 2apr2026, ZAR (Structured) (ZAG000179003) |
| Standard Bank, FRN 25jan2023, ZAR (Structured) (ZAG000164104) |
| Standard Bank, FRN 18jun2024, ZAR (Structured) (ZAG000160433) |
| Standard Bank, FRN 18apr2024, ZAR (Structured) (ZAG000159666) |
| Northam Platinum, FRN 16apr2022, ZAR (ZAG000158593) |
| Absa Bank, 10.5% 21dec2026, ZAR (Structured) (ZAG000182940) |
| Absa Bank, FRN 28may2035, ZAR (Structured) (ZAG000176785) |
| Absa Bank, FRN 31jul2023, ZAR (Structured) (ZAG000169863) |
| Nedbank, FRN 18jun2024, ZAR (Structured) (ZAG000179367) |
| Standard Bank, FRN 2feb2025, ZAR (ZAG000183195) |
| Transnet, FRN 14feb2025, ZAR (ZAG000183492) |
| Transnet, 5.23% 28feb2033, ZAR (ZAG000183518) |
| Urban Ubomi 1, FRN 15may2043, ZAR (4, ABS, A) (ZAG000183567) |
| Absa Bank, FRN 6jun2022, ZAR (Structured) (ZAG000184128) |
| Richefond Circle (RF), FRN 20mar2034, ZAR (1, ABS, B) (ZAG000184292) |
| Richefond Circle (RF), FRN 20mar2034, ZAR (1, ABS, C) (ZAG000184284) |
| Absa Bank, 10.2% 31jan2037, ZAR (Structured) (ZAG000184268) |
| Nedbank, FRN 4mar2027, ZAR (Structured) (ZAG000184383) |
| Absa Bank, FRN 31jan2030, ZAR (Structured) (ZAG000184375) |
| Absa Bank, FRN 1jul2022, ZAR (Structured) (ZAG000184888) |
| Standard Bank Group, FRN perp., ZAR (ZAG000184896) |
| Absa Bank, FRN 8apr2025, ZAR (Structured) (ZAG000185075) |
| Absa Bank, FRN 14apr2027, ZAR (Structured) (ZAG000185307) |
| FirstRand Bank (South Africa), FRN 20apr2027, ZAR (ZAG000185232) |
| FirstRand Bank (South Africa), FRN 20apr2029, ZAR (ZAG000185257) |
| Absa Bank, FRN 21apr2027, ZAR (Structured) (ZAG000185356) |
| Absa Bank, FRN 26apr2023, ZAR (Structured) (ZAG000185539) |
| Standard Bank, 5.9% 13sep2022, ZAR (Structured) (ZAG000186925) |
| Absa Bank, FRN 29oct2025, ZAR (Structured) (ZAG000186594) |
| Mercedes-Benz South Africa, FRN 31may2025, ZAR (ZAG000185612) |
| Standard Bank, 9.65% 31jan2030, ZAR (Structured) (ZAG000186776) |
| Discovery Ltd., FRN 21may2027, ZAR (ZAG000186800) |
| Daimler Truck Southern Africa, FRN 28jun2025, ZAR (ZAG000187543) |
| Absa Bank, FRN 20jun2027, ZAR (Structured) (ZAG000187782) |
| Standard Bank Group, FRN perp., ZAR (ZAG000187972) |
| 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) |
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