| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 8.45 | Aug 10, 2028 | 6.60 | 96.62 | USD | 8.97 |
| PETRA DIAMONDS US TREASURY PLC RegS | Industrial | 7.25 | May 01, 2022 | 2.94 | 96.50 | USD | 8.40 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 5.03 | 94.00 | USD | 8.36 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 5.03 | 94.13 | USD | 8.33 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 4.06 | 94.00 | USD | 8.28 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 4.06 | 93.99 | USD | 8.28 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | 8.50 | Jul 13, 2022 | 2.67 | 101.88 | USD | 7.91 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 2.13 | 96.45 | USD | 7.45 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 2.13 | 96.67 | USD | 7.35 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 5.11 | 88.00 | USD | 7.22 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 5.11 | 88.31 | USD | 7.16 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 5.37 | Feb 13, 2022 | 3.03 | 95.25 | USD | 6.99 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.30 | Jun 22, 2048 | 12.52 | 92.12 | USD | 6.93 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 7.21 | 96.44 | USD | 6.85 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 7.21 | 96.50 | USD | 6.84 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.84 | 97.75 | USD | 6.79 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.14 | 86.00 | USD | 6.76 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.15 | 86.17 | USD | 6.74 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.25 | Mar 08, 2041 | 11.73 | 94.61 | USD | 6.72 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 12.75 | 84.50 | USD | 6.64 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 12.77 | 84.79 | USD | 6.61 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.22 | 81.00 | USD | 6.48 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.22 | 81.06 | USD | 6.47 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 8.20 | 95.50 | USD | 6.43 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 8.21 | 95.71 | USD | 6.40 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 7.15 | 91.25 | USD | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 7.15 | 91.27 | USD | 6.13 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.75 | 86.50 | USD | 6.12 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.75 | 86.75 | USD | 6.09 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 6.07 | 93.13 | USD | 6.03 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 6.07 | 93.22 | USD | 6.01 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 3.47 | 93.32 | USD | 5.99 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.68 | 99.50 | USD | 5.96 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.68 | 99.50 | USD | 5.96 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 3.47 | 93.69 | USD | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 4.60 | 95.75 | USD | 5.61 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 4.60 | 96.05 | USD | 5.54 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 3.66 | 97.23 | USD | 5.26 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 3.66 | 97.30 | USD | 5.24 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 3.22 | 102.50 | USD | 5.11 |
| MYRIAD INTERNATIONAL HOLDING BV RegS | Industrial | 5.50 | Jul 21, 2025 | 5.52 | 102.63 | USD | 5.04 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 3.22 | 102.75 | USD | 5.04 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 3.43 | 100.56 | USD | 4.96 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 3.43 | 100.88 | USD | 4.87 |
| GOLD FIELDS OROGEN HOLDING BVI LTD RegS | Industrial | 4.88 | Oct 07, 2020 | 1.90 | 100.25 | USD | 4.74 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.50 | Mar 09, 2020 | 1.36 | 101.32 | USD | 4.52 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.38 | Apr 15, 2020 | 1.42 | 101.68 | USD | 4.22 |
