| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| PETRA DIAMONDS US TREASURY PLC RegS | Industrial | 7.25 | May 01, 2022 | 2.26 | 69.25 | USD | 24.45 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | 8.50 | Jul 13, 2022 | 2.00 | 99.38 | USD | 8.76 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 8.45 | Aug 10, 2028 | 6.32 | 110.00 | USD | 6.91 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.40 | 103.46 | USD | 6.34 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.40 | 103.50 | USD | 6.33 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.75 | Sep 30, 2049 | 13.91 | 98.06 | USD | 5.89 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.75 | Sep 30, 2049 | 13.91 | 98.00 | USD | 5.89 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.31 | 102.88 | USD | 5.88 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.31 | 103.04 | USD | 5.83 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.30 | Jun 22, 2048 | 13.36 | 107.26 | USD | 5.78 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.80 | 99.31 | USD | 5.70 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.79 | 99.26 | USD | 5.70 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.25 | 97.28 | USD | 5.58 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.25 | 97.24 | USD | 5.58 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.25 | Mar 08, 2041 | 12.08 | 108.75 | USD | 5.54 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 14.16 | 92.75 | USD | 5.52 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 14.16 | 92.72 | USD | 5.52 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.77 | 106.47 | USD | 5.41 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.77 | 106.69 | USD | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 7.92 | 107.27 | USD | 4.99 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 7.92 | 107.31 | USD | 4.98 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 1.18 | 101.00 | USD | 4.89 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 30, 2029 | 7.87 | 99.75 | USD | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 30, 2029 | 7.87 | 99.88 | USD | 4.87 |
| SASOL FINANCING USA LLC | Industrial | 6.50 | Sep 27, 2028 | 6.80 | 112.03 | USD | 4.82 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.15 | 106.19 | USD | 4.75 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.15 | 106.41 | USD | 4.72 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.40 | 97.13 | USD | 4.70 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.40 | 97.20 | USD | 4.69 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 6.50 | Oct 13, 2026 | 5.70 | 111.00 | USD | 4.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.58 | 102.36 | USD | 4.49 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.58 | 102.44 | USD | 4.48 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.14 | 112.75 | USD | 4.47 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.14 | 113.00 | USD | 4.44 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.56 | 103.39 | USD | 4.27 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.40 | 102.25 | USD | 4.25 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.56 | 103.59 | USD | 4.23 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.40 | 102.63 | USD | 4.17 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.01 | 109.55 | USD | 4.03 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 5.01 | 109.72 | USD | 4.00 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 5.37 | Feb 13, 2022 | 2.14 | 103.00 | USD | 3.98 |
| SASOL FINANCING USA LLC | Industrial | 5.88 | Mar 27, 2024 | 3.84 | 108.00 | USD | 3.88 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 3.94 | 106.27 | USD | 3.61 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 3.94 | 106.63 | USD | 3.53 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.56 | 101.30 | USD | 3.49 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.79 | 104.67 | USD | 3.46 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.79 | 104.91 | USD | 3.40 |
| MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | 4.85 | Jul 06, 2027 | 6.28 | 109.88 | USD | 3.38 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 2.79 | 103.19 | USD | 3.38 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.56 | 101.63 | USD | 3.37 |
| MYRIAD INTERNATIONAL HOLDING BV RegS | Industrial | 5.50 | Jul 21, 2025 | 4.74 | 111.13 | USD | 3.34 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.54 | 105.03 | USD | 3.19 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.54 | 105.35 | USD | 3.07 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.36 | 107.59 | USD | 2.80 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.36 | 107.88 | USD | 2.69 |
