| 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) |
| 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) |
| Barloworld, FRN 15sep2013, ZAR (ZAG000080664) |
| Redink Rentals, FRN 17apr2026, ZAR (ABS, B) (ZAG000158155) |
| Redefine Properties, 5.343% 6dec2013, ZAR (ZAG000108598) |
| Redefine Properties, FRN 22sep2017, ZAR (ZAG000142969) |
| Redefine Properties, FRN 23mar2018, ZAR (ZAG000146960) |
| Fortress REIT, 5.445% 14mar2013, ZAR (5) (ZAG000102104) |
| Fortress REIT, 5.425% 12sep2013, ZAR (7) (ZAG000106485) |
| FirstRand Bank (South Africa), FRN 5jun2029, ZAR (Structured) (ZAG000209818) |
| Investec Bank Limited, FRN 22sep2019, ZAR (Structured) (ZAG000146994) |
| Investec Bank Limited, FRN 23mar2020, ZAR (Structured) (ZAG000150376) |
| Development Bank of Southern Africa, FRN 9dec2014, ZAR (ZAG000111295) |
| Development Bank of Southern Africa, FRN 15sep2015, ZAR (ZAG000119843) |
| Development Bank of Southern Africa, 8.675% 16mar2017, ZAR (ZAG000134677) |
| African Bank, FRN 20may2019, ZAR (ZAG000134529) |
| FirstRand Bank (South Africa), FRN 31mar2032, ZAR (Structured) (ZAG000210246) |
| Absa Bank, 0% 7nov2025, ZAR (364D, Structured) (ZAG000210238) |
| Thekwini Warehousing Conduit, 8.983% 10feb2025, ZAR (ABS) (ZAG000210345) |
| MW Asset Rentals, FRN 22nov2034, ZAR (17, ABS, A) (ZAG000210188) |
| FirstRand Bank (South Africa), 0% 21nov2025, ZAR (365D, Structured) (ZAG000210725) |
| Redefine Properties, FRN 28nov2031, ZAR (ZAG000211038) |
| Absa Group, FRN perp., ZAR (ZAG000210865) |
| Old Mutual Life Assurance Company, FRN 29nov2029, ZAR (19) (ZAG000210998) |
| Bayport Securitisation, FRN 31dec2027, ZAR (29, ABS, B) (ZAG000209198) |
| Harcourt Street 1, FRN 23may2025, ZAR (ABS) (ZAG000211491) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000212416) |
| FirstRand Bank (South Africa), FRN 31jan2030, ZAR (Structured) (ZAG000212846) |
| Eskom Holdings, 5.75% 26jan2021, USD (XS0579851949) |
| Anglo American, 5.875% 17apr2015, EUR (XS0358158052) |
| Anglo American, 2.5% 29apr2021, EUR (XS0923361827) |
| Anglo American, 3.25% 3apr2023, EUR (XS1052677892) |
| Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) (XS1023684282) |
| Anglo American, 5.75% 27nov2018, AUD (AU0000AQMHA7) |
| FirstRand Bank (South Africa), 2.25% 30jan2020, EUR (XS1178685084) |
| Anglo American, 1.028% 14dec2018, JPY (XS1005228371) |
| Absa Bank, 8.5891% 14jun2016, ZAR (ZAG000096496) |
| Sappi, 4% 1apr2023, EUR (XS1383922876) |
| Absa Bank, FRN 30Jul2017, ZAR (ZAG000105792) |
| Absa Bank, FRN 30jul2017, ZAR (ZAG000106956) |
| Absa Bank, FRN 28feb2017, ZAR (ZAG000113556) |
| Absa Bank, FRN 20Jun2017, ZAR (ZAG000095845) |
| Absa Bank, 10.5% 21dec2026, ZAR (ZAG000106816) |
| Accelerate Property Fund, FRN 26sep2017, ZAR (1) (ZAG000120221) |
| Bidvestco, FRN 23nov2017, ZAR (4) (ZAG000069469) |
| Blue Granite Investments No.2, FRN 21jul2041, ZAR (ZAG000087578) |
| Capital Property Fund, FRN 28feb2017, ZAR (3) (ZAG000093410) |
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