| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| PETRA DIAMONDS US TREASURY PLC RegS | Industrial | 7.25 | May 01, 2022 | 3.11 | 99.63 | USD | 7.36 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | 8.50 | Jul 13, 2022 | 2.90 | 105.88 | USD | 6.87 |
| STILLWATER MINING COMPANY RegS | Industrial | 7.13 | Jun 27, 2025 | 4.69 | 101.63 | USD | 6.83 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 5.39 | 102.38 | USD | 6.68 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 5.40 | 102.60 | USD | 6.64 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 4.44 | 101.38 | USD | 6.44 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 4.44 | 101.60 | USD | 6.39 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 2.55 | 99.41 | USD | 5.98 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 2.55 | 99.50 | USD | 5.94 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 14.17 | 98.88 | USD | 5.73 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 14.17 | 98.89 | USD | 5.73 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.25 | Mar 08, 2041 | 12.48 | 107.19 | USD | 5.68 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.61 | 95.90 | USD | 5.68 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.62 | 96.00 | USD | 5.67 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 14.49 | 91.13 | USD | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 14.49 | 91.19 | USD | 5.62 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 5.51 | 96.75 | USD | 5.35 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 5.51 | 97.25 | USD | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 8.34 | 93.88 | USD | 5.06 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 8.34 | 93.87 | USD | 5.06 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 7.54 | 98.88 | USD | 5.00 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 6.61 | 99.88 | USD | 4.89 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 6.62 | 100.00 | USD | 4.87 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 5.37 | Feb 13, 2022 | 3.44 | 101.75 | USD | 4.86 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 6.05 | 106.63 | USD | 4.80 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 6.05 | 106.74 | USD | 4.78 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 3.88 | 97.38 | USD | 4.68 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 3.88 | 97.53 | USD | 4.64 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 4.99 | 100.38 | USD | 4.59 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 4.06 | 99.75 | USD | 4.56 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 4.99 | 100.55 | USD | 4.55 |
| MYRIAD INTERNATIONAL HOLDING BV RegS | Industrial | 5.50 | Jul 21, 2025 | 5.85 | 106.00 | USD | 4.52 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 4.06 | 99.96 | USD | 4.51 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 3.82 | 102.50 | USD | 4.48 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 3.82 | 102.60 | USD | 4.45 |
| GOLD FIELDS OROGEN HOLDING BVI LTD RegS | Industrial | 4.88 | Oct 07, 2020 | 2.33 | 101.13 | USD | 4.39 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.38 | Apr 15, 2020 | 1.90 | 102.75 | USD | 3.93 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 3.62 | 107.38 | USD | 3.92 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 3.62 | 107.50 | USD | 3.89 |
| MYRIAD INTERNATIONAL HLDG BV RegS | Industrial | 6.00 | Jul 18, 2020 | 2.10 | 105.13 | USD | 3.61 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.50 | Mar 09, 2020 | 1.80 | 103.80 | USD | 3.41 |
