| Standard Bank, FRN 23sep2026, ZAR (Structured) (ZAG000188095) |
| Absa Bank, FRN 9mar2028, ZAR (Structured) (ZAG000188061) |
| 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) |
| Absa Bank, FRN 22jun2023, ZAR (Structured) (ZAG000168915) |
| Standard Bank Group, FRN 24jun2030, ZAR (ZAG000168964) |
| Absa Bank, FRN 21dec2026, ZAR (Structured) (ZAG000169186) |
| Absa Bank, FRN 21dec2026, ZAR (Structured) (ZAG000169509) |
| Discovery Ltd., FRN 21aug2023, ZAR (ZAG000164641) |
| Mobile Telephone Networks Holdings, FRN 29jul2023, ZAR (ZAG000169798) |
| Absa Bank, 9.395% 31jan2028, ZAR (Structured) (ZAG000169764) |
| FirstRand Bank (South Africa), 0% 3aug2021, ZAR (365D, Structured) (ZAG000169962) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000170275) |
| Absa Bank, FRN 24aug2023, ZAR (ZAG000170366) |
| Land and Agricultural Development Bank of South Africa, FRN 16feb2023, ZAR (ZAG000166240) |
| Thekwini Warehousing Conduit, 3.693% 9feb2021, ZAR (ABS) (ZAG000172362) |
| South African Securitisation Programme, FRN 15nov2025, ZAR (ABS, C6) (ZAG000172222) |
| Absa Bank, 4.58% 18feb2021, ZAR (ZAG000172743) |
| FirstRand Bank (South Africa), FRN 31jan2037, ZAR (Structured) (ZAG000173162) |
| FirstRand Bank (South Africa), FRN 9dec2023, ZAR (Structured) (ZAG000173220) |
| Investec Bank Limited, FRN 9feb2023, ZAR (ZAG000173899) |
| Standard Bank, FRN 11may2021, ZAR (ZAG000174079) |
| Standard Bank, 4.092% 17may2021, ZAR (ZAG000174145) |
| Nedbank Group, FRN perp., ZAR (ZAG000174624) |
| FirstRand Bank (South Africa), FRN 23jan2024, ZAR (Structured) (ZAG000174855) |
| Transnet, 0% 16mar2022, ZAR (364D) (ZAG000174939) |
| FirstRand Bank (South Africa), FRN 1aug2026, ZAR (Structured) (ZAG000175399) |
| Standard Bank, FRN 19aug2025, ZAR (Structured) (ZAG000175811) |
| Burstone Group, FRN 22jun2024, ZAR (ZAG000175795) |
| Amber House Fund 7, FRN 21feb2056, ZAR (2, ABS, A2) (ZAG000175845) |
| Standard Bank, FRN 10aug2021, ZAR (Structured) (ZAG000176173) |
| FirstRand Bank (South Africa), FRN 13may2026, ZAR (Structured) (ZAG000176371) |
| Standard Bank, FRN 19aug2021, ZAR (Structured) (ZAG000176652) |
| Equites Property Fund, FRN 22jun2024, ZAR (ZAG000177239) |
| FirstRand Bank (South Africa), FRN 22jun2031, ZAR (ZAG000177213) |
| NDALA INVESTMENTS NO 1 (RF) LTD, FRN 6jun2025, ZAR (ABS) (ZAG000176850) |
| Standard Bank Group, FRN 28jun2031, ZAR (ZAG000177353) |
| FirstRand Bank (South Africa), FRN 20jun2026, ZAR (Structured) (ZAG000177916) |
| Standard Bank, FRN 20jun2026, ZAR (Structured) (ZAG000177981) |
| Bayport Securitisation, FRN 30sep2024, ZAR (92, ABS, A) (ZAG000179995) |
| FirstRand Bank (South Africa), 9.53% 31mar2032, ZAR (Structured) (ZAG000180423) |
| Standard Bank, FRN 3jan2022, ZAR (Structured) (ZAG000180415) |
| Standard Bank, FRN 31jul2028, ZAR (Structured) (ZAG000180738) |
| Standard Bank, FRN 9nov2023, ZAR (Structured) (ZAG000181363) |
| Nedbank, FRN 5nov2026, ZAR (Structured) (ZAG000181249) |
| Nedbank Group, FRN perp., ZAR (Structured) (ZAG000181231) |
| Nedbank, FRN 23feb2022, ZAR (Structured) (ZAG000181835) |
| Burstone Group, 4.208% 10feb2022, ZAR (ZAG000181397) |
| Absa Group, FRN perp., ZAR (ZAG000159476) |
| Nedbank, FRN 24feb2027, ZAR (ZAG000166182) |
| Absa Group, FRN 17may2030, ZAR (ZAG000166125) |
| Absa Group, FRN perp., ZAR (ZAG000164906) |
| Absa Bank, FRN 28feb2022, ZAR (Structured) (ZAG000182197) |
| Hospitality Property Fund, FRN 30sep2024, ZAR (13) (ZAG000165168) |
| Investec Bank Limited, FRN 9dec2026, ZAR (ZAG000182361) |
| Investec Bank Limited, FRN 9dec2024, ZAR (ZAG000182338) |
| Standard Bank, FRN 9dec2024, ZAR (Structured) (ZAG000182379) |
| Vukile Property Fund, FRN 27aug2022, ZAR (38) (ZAG000179227) |
| Amber House Fund 5, 9.862% 21nov2053, ZAR (3, ABS, A3) (ZAG000154899) |
| Nqaba Finance 1, 10.635% 22may2052, ZAR (ABS, B10) (ZAG000077702) |
| Fortress REIT, FRN 5aug2024, ZAR (63) (ZAG000178492) |
| Transsec 4, FRN 13apr2029, ZAR (ABS, A3) (ZAG000163510) |
| Investec Bank Limited, FRN 10sep2026, ZAR (ZAG000179649) |
| Investec Bank Limited, FRN 10sep2024, ZAR (ZAG000179656) |
| Nitro Programme (RF), FRN 20jun2025, ZAR (ABS, Structured) (ZAG000159047) |
| Mobile Telephone Networks Holdings, FRN 15sep2028, ZAR (ZAG000179532) |
| Redink Rentals, FRN 9aug2032, ZAR (ABS, A) (ZAG000178369) |
| FirstRand Bank (South Africa), FRN 20jun2026, ZAR (Structured) (ZAG000178831) |
| FirstRand Bank (South Africa), FRN 27mar2024, ZAR (Structured) (ZAG000171562) |
| Standard Bank, FRN 21dec2027, ZAR (Structured) (ZAG000170556) |
| Absa Bank, FRN 29mar2022, ZAR (Structured) (ZAG000182767) |
| FirstRand Bank (South Africa), FRN 16nov2023, ZAR (Structured) (ZAG000155490) |
| FirstRand Bank (South Africa), FRN 30sep2024, ZAR (Structured) (ZAG000179896) |
| Absa Bank, 8.36% 21dec2026, ZAR (Structured) (ZAG000171356) |
| Absa Bank, FRN 21dec2026, ZAR (Structured) (ZAG000171281) |
| Absa Bank, FRN 19apr2022, ZAR (Structured) (ZAG000182973) |
| Standard Bank, FRN 2feb2029, ZAR (ZAG000183211) |
| Standard Bank, FRN 9may2022, ZAR (Structured) (ZAG000183468) |
| FirstRand Bank (South Africa), FRN 16feb2025, ZAR (Structured) (ZAG000183666) |
| TransCapital Investments, FRN 15feb2025, ZAR (ZAG000183393) |
| Toyota Financial Services (SA), FRN 22feb2025, ZAR (ZAG000183690) |
| Absa Bank, FRN 8jun2022, ZAR (Structured) (ZAG000184250) |
| FirstRand Bank (South Africa), 9.45% 31jan2030, ZAR (Structured) (ZAG000184425) |
| Emira Property, FRN 14mar2023, ZAR (ZAG000184409) |
| iVuzi Investments, 0% 7jul2022, ZAR (98D, ABS) (ZAG000184763) |
| Standard Bank, FRN 1jul2022, ZAR (Structured) (ZAG000184821) |
| Standard Bank, FRN 5jul2022, ZAR (Structured) (ZAG000184938) |
| Standard Bank, FRN 5jul2022, ZAR (Structured) (ZAG000184979) |
| Nedbank, FRN 7apr2027, ZAR (Structured) (ZAG000184953) |
| Thekwini Warehousing Conduit, 4.903% 11jul2022, ZAR (ABS) (ZAG000185208) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000185489) |
| Standard Bank, FRN 31jan2030, ZAR (Structured) (ZAG000185505) |
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