| Capital Property Fund, FRN 23sep2019, ZAR (22) (ZAG000120205) |
| Capitec Bank, 8.5% 6may2020, ZAR (22) (ZAG000105305) |
| FirstRand Bank (South Africa), FRN 20jun2017, ZAR (ZAG000096579) |
| FirstRand Bank (South Africa), FRN 20sep2017, ZAR (ZAG000096959) |
| FirstRand Bank (South Africa), FRN 31jan2025, ZAR (ZAG000104852) |
| enX Corporation, FRN 4oct2018, ZAR (ZAG000109745) |
| FirstRand Bank (South Africa), FRN 20sep2021, ZAR (Structured) (ZAG000117649) |
| FirstRand Bank (South Africa), 3.45% 7dec2033, ZAR (ZAG000115395) |
| FirstRand Bank (South Africa), 2.25% 31jul2038, ZAR (ZAG000118951) |
| Standard Bank, 9.09% 29jan2025, ZAR (ZAG000123290) |
| Momentum Metropolitan Life, 11.3% 12aug2030, ZAR (ZAG000128505) |
| Investec Bank Limited, FRN 19aug2020, ZAR (ZAG000128927) |
| Burstone Group, FRN 22dec2020, ZAR (ZAG000132473) |
| Burstone Group, FRN 22dec2021, ZAR (ZAG000132481) |
| Nedbank, 2.6% 31mar2028, ZAR (Structured) (ZAG000125279) |
| Old Mutual Life Assurance Company, 10.9% 14sep2027, ZAR (9) (ZAG000129636) |
| Steinhoff Services, FRN 15apr2018, ZAR (ZAG000131343) |
| Standard Bank, FRN 26jun2017, ZAR (ZAG000100215) |
| Standard Bank, FRN 30jun2017, ZAR (ZAG000103797) |
| Standard Bank, FRN 30jun2017, ZAR (ZAG000109349) |
| Standard Bank, 8.4% 10apr2023, ZAR (ZAG000029687) |
| Standard Bank, 9.98% 12nov2022, ZAR (ZAG000131202) |
| Standard Bank, 5.5% 7dec2023, ZAR (Structured) (ZAG000075789) |
| SA Home Loans, 8.73% 18jul2041, ZAR (ABS) (ZAG000107327) |
| SA Home Loans, 7.16% 18oct2038, ZAR (ABS) (ZAG000101742) |
| Torque Securitisation, FRN 15aug2026, ZAR (5, ABS, A) (ZAG000128760) |
| FirstRand Bank (South Africa), 10.19% 7mar2027, ZAR (ZAG000142506) |
| FirstRand Bank (South Africa), FRN 7mar2022, ZAR (ZAG000142498) |
| Redink Rentals, FRN 5jan2020, ZAR (ABS, A) (ZAG000142241) |
| FirstRand Bank (South Africa), FRN 8dec2027, ZAR (ZAG000141219) |
| Investec Bank Limited, 10.8% 6dec2021, ZAR (Structured) (ZAG000141243) |
| FirstRand Bank (South Africa), 12.345% 14apr2026, ZAR (ZAG000135310) |
| Standard Bank, 3.45% 7dec2033, ZAR (ZAG000133737) |
| Investec Bank Limited, 12.5% 21nov2026, ZAR (ZAG000140765) |
| Sibanye Gold, 1.875% 26sep2023, USD (Conv.) (XS1689727920) |
| Standard Bank, FRN 7jun2022, ZAR (402) (ZAG000144973) |
| Standard Bank, 19% 6nov2026, GHS (Structured) (XS1734271072) |
| Thekwini Warehousing Conduit, 7.62% 20apr2018, ZAR (ABS) (ZAG000149220) |
| KAP Limited, FRN 1dec2022, ZAR (12) (ZAG000148636) |
| Denel SOC, FRN 21sep2018, ZAR (ZAG000146861) |
| Premium Properties, FRN 4sep2018, ZAR (40) (ZAG000146507) |
| Old Mutual Insure, FRN 22nov2027, ZAR (ZAG000148313) |
| Standard Bank, 20.25% 11mar2022, USD (XS1960247358) |
| Transsec 4, 9.225% 13apr2029, ZAR (ABS) (ZAG000157538) |
| The Thekwini Fund 19, FRN 21nov2052, ZAR (ABS) (ZAG000151457) |
| The Thekwini Fund 19, FRN 21nov2052, ZAR (ABS) (ZAG000148743) |
| Transsec 3, FRN 14nov2027, ZAR (ABS) (ZAG000147851) |
| Nqaba Finance 1, FRN 22may2052, ZAR (ABS) (ZAG000143991) |
| Thekwini Fund 13, FRN 21aug2050, ZAR (ABS) (ZAG000136425) |
| Transsec 4, FRN 13apr2020, ZAR (ABS) (ZAG000157561) |
| Investec Bank Limited, FRN 14feb2022, ZAR (ZAG000157140) |
| Industrial Development Corporation of South Africa, FRN 8feb2024, ZAR (ZAG000157025) |
| Land and Agricultural Development Bank of South Africa, 9.715% 7jun2023, ZAR (ZAG000151853) |
| Absa Bank, FRN 21aug2023, ZAR (Structured) (ZAG000153537) |
| Absa Bank, FRN 8aug2019, ZAR (ZAG000153230) |
| Hyprop Investments, FRN 29mar2025, ZAR (9) (ZAG000150491) |
| Telkom SA, 9.57% 4sep2024, ZAR (ZAG000146408) |
| Standard Bank, 8.95% 12jun2022, ZAR (ZAG000144601) |
| Standard Bank, 9.775% 31jan2024, ZAR (ZAG000141755) |
| FirstRand Bank (South Africa), FRN 20jun2022, ZAR (Structured) (ZAG000157447) |
| FirstRand Bank (South Africa), FRN 1feb2020, ZAR (ZAG000156852) |
| Absa Bank, FRN 20dec2023, ZAR (Structured) (ZAG000156431) |
| Standard Bank, FRN 20dec2023, ZAR (Structured) (ZAG000153941) |
| FirstRand Bank (South Africa), FRN 16nov2019, ZAR (ZAG000151234) |
| Absa Bank, 0% 10jul2023, ZAR (1827D, Structured) (ZAG000152570) |
| Industrial Development Corporation of South Africa, FRN 12nov2023, ZAR (ZAG000155367) |
| Standard Bank Group, FRN perp., ZAR (ZAG000157157) |
| Nedbank, 1.875% 31mar2029, ZAR (Structured) (ZAG000153495) |
| Absa Bank, FRN 20jun2022, ZAR (Structured) (ZAG000145731) |
| Absa Group, FRN 29nov2028, ZAR (ZAG000155615) |
| Absa Group, FRN 29sep2029, ZAR (ZAG000147026) |
| Toyota Financial Services (SA), FRN 28oct2019, ZAR (ZAG000140138) |
| Liberty Group, FRN 28feb2023, ZAR (8) (ZAG000146226) |
| Standard Bank, FRN 5nov2023, ZAR (Structured) (ZAG000155110) |
| Absa Bank, FRN 28aug2020, ZAR (ZAG000146440) |
| Emira Property, FRN 4jun2023, ZAR (ZAG000151804) |
| Absa Bank, FRN 20jun2024, ZAR (Structured) (ZAG000158312) |
| African Bank, FRN 14feb2020, ZAR (ZAG000134511) |
| Eskom Holdings, 13.5% 1aug2021, ZAR (ZAG000159526) |
| Standard Bank, 14.55% 1may2029, NGN (Structured) (XS2035456735) |
| Mobile Telephone Networks Holdings, FRN 30may2022, ZAR (ZAG000159799) |
| Mobile Telephone Networks Holdings, FRN 10may2024, ZAR (ZAG000159286) |
| Absa Bank, FRN 30aug2024, ZAR (Structured) (ZAG000162132) |
| Capitec Bank, FRN 30apr2024, ZAR (29) (ZAG000158874) |
| FirstRand Bank (South Africa), 8.1% 15nov2020, ZAR (Structured) (ZAG000159427) |
| Standard Bank, FRN 7mar2025, ZAR (Structured) (ZAG000162637) |
| Standard Bank, FRN 24nov2024, ZAR (Structured) (ZAG000160896) |
| Standard Bank, FRN 26jun2029, ZAR (ZAG000160490) |
| Standard Bank, FRN 14jun2022, ZAR (Structured) (ZAG000160417) |
| FirstRand Bank (South Africa), FRN 20jun2026, ZAR (Structured) (ZAG000164021) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000165663) |
| Absa Bank, FRN 17dec2025, ZAR (Structured) (ZAG000165259) |
| Consolidated Infrastructure Group, FRN 29jul2020, ZAR (ZAG000138371) |
| Standard Bank, FRN 11oct2020, ZAR (ZAG000163221) |
| Transnet, 0% 10sep2020, ZAR (182D) (ZAG000167073) |
| FirstRand Bank (South Africa), FRN 15oct2022, ZAR (Structured) (ZAG000166133) |
| FirstRand Bank (South Africa), FRN 25apr2023, ZAR (Structured) (ZAG000167297) |
| Redink Rentals, FRN 17apr2030, ZAR (ABS, B1) (ZAG000167495) |
| Standard Bank, FRN 2apr2026, ZAR (Structured) (ZAG000166695) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000168170) |
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