| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| PETRA DIAMONDS US TREASURY PLC RegS | Industrial | 7.25 | May 01, 2022 | 2.25 | 76.03 | USD | 19.56 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | 8.50 | Jul 13, 2022 | 1.99 | 99.53 | USD | 8.68 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 8.45 | Aug 10, 2028 | 6.40 | 109.97 | USD | 6.92 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.48 | 102.84 | USD | 6.49 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.48 | 103.13 | USD | 6.42 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.39 | 102.70 | USD | 5.95 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.39 | 102.75 | USD | 5.93 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.75 | Sep 30, 2049 | 14.10 | 99.44 | USD | 5.79 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.30 | Jun 22, 2048 | 13.50 | 108.00 | USD | 5.73 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.93 | 99.94 | USD | 5.65 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.94 | 100.00 | USD | 5.65 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.36 | 97.50 | USD | 5.56 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.37 | 97.66 | USD | 5.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.25 | Mar 08, 2041 | 12.20 | 109.15 | USD | 5.52 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.93 | 93.50 | USD | 5.46 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.94 | 93.66 | USD | 5.45 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.86 | 106.87 | USD | 5.36 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.86 | 106.97 | USD | 5.35 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 1.25 | 100.69 | USD | 5.19 |
| SASOL FINANCING USA LLC | Industrial | 6.50 | Sep 27, 2028 | 6.88 | 110.41 | USD | 5.04 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 8.01 | 107.36 | USD | 4.98 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 8.01 | 107.40 | USD | 4.97 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 6.50 | Oct 13, 2026 | 5.77 | 109.47 | USD | 4.89 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 30, 2029 | 7.95 | 99.75 | USD | 4.88 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.14 | 106.00 | USD | 4.69 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.33 | 97.22 | USD | 4.68 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.33 | 97.32 | USD | 4.67 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.14 | 106.19 | USD | 4.66 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.21 | 111.63 | USD | 4.61 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.22 | 112.00 | USD | 4.57 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.67 | 102.50 | USD | 4.47 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.67 | 102.63 | USD | 4.45 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.48 | 101.41 | USD | 4.44 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.48 | 101.56 | USD | 4.41 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.51 | 103.59 | USD | 4.24 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.51 | 103.60 | USD | 4.24 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.09 | 109.44 | USD | 4.07 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.09 | 109.47 | USD | 4.06 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 5.37 | Feb 13, 2022 | 2.21 | 103.00 | USD | 4.02 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 4.02 | 105.63 | USD | 3.78 |
| SASOL FINANCING USA LLC | Industrial | 5.88 | Mar 27, 2024 | 3.93 | 108.60 | USD | 3.77 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.64 | 100.62 | USD | 3.76 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 4.02 | 105.88 | USD | 3.72 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 2.87 | 102.72 | USD | 3.57 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.87 | 104.78 | USD | 3.45 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.87 | 104.84 | USD | 3.44 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.64 | 101.51 | USD | 3.43 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.62 | 104.84 | USD | 3.31 |
| MYRIAD INTERNATIONAL HOLDING BV RegS | Industrial | 5.50 | Jul 21, 2025 | 4.83 | 111.50 | USD | 3.30 |
| MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | 4.85 | Jul 06, 2027 | 6.37 | 110.69 | USD | 3.28 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.62 | 105.23 | USD | 3.17 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.43 | 107.13 | USD | 3.05 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.43 | 107.13 | USD | 3.05 |
