| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| PETRA DIAMONDS US TREASURY PLC RegS | Industrial | 7.25 | May 01, 2022 | 2.12 | 63.00 | USD | 30.24 |
| LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | 8.50 | Jul 13, 2022 | 1.50 | 101.53 | USD | 7.83 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 8.45 | Aug 10, 2028 | 6.16 | 107.78 | USD | 7.22 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.26 | 102.25 | USD | 6.60 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 7.13 | Feb 11, 2025 | 4.26 | 102.50 | USD | 6.54 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.18 | 101.75 | USD | 6.20 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.75 | Aug 06, 2023 | 3.18 | 101.75 | USD | 6.20 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.75 | Sep 30, 2049 | 13.72 | 96.66 | USD | 5.99 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.75 | Sep 30, 2049 | 13.74 | 96.87 | USD | 5.98 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.30 | Jun 22, 2048 | 13.12 | 105.00 | USD | 5.93 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.51 | 96.51 | USD | 5.91 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.65 | Sep 27, 2047 | 13.52 | 96.56 | USD | 5.90 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.00 | 94.92 | USD | 5.76 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.38 | Jul 24, 2044 | 13.01 | 95.06 | USD | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 6.25 | Mar 08, 2041 | 11.90 | 107.24 | USD | 5.66 |
| ESKOM HOLDINGS LTD RegS | Agency | 5.75 | Jan 26, 2021 | 1.05 | 100.10 | USD | 5.65 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.96 | 91.29 | USD | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.00 | Oct 12, 2046 | 13.98 | 91.53 | USD | 5.61 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.64 | 106.94 | USD | 5.34 |
| ESKOM HOLDINGS SOC LTD MTN RegS | Agency | 6.35 | Aug 10, 2028 | 6.65 | 107.19 | USD | 5.30 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 7.79 | 107.38 | USD | 4.97 |
| SASOL FINANCING USA LLC | Industrial | 6.50 | Sep 27, 2028 | 6.66 | 110.86 | USD | 4.96 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Jun 22, 2030 | 7.79 | 107.59 | USD | 4.94 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 30, 2029 | 7.73 | 99.63 | USD | 4.90 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 30, 2029 | 7.74 | 99.84 | USD | 4.87 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.02 | 105.84 | USD | 4.86 |
| FIRSTRAND BANK LTD RegS | Financial Institutions | 6.25 | Apr 23, 2028 | 3.03 | 105.98 | USD | 4.84 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 6.50 | Oct 13, 2026 | 5.57 | 110.53 | USD | 4.68 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.19 | 111.01 | USD | 4.66 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 6.13 | May 15, 2029 | 7.19 | 111.37 | USD | 4.62 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.27 | 97.75 | USD | 4.61 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.30 | Oct 12, 2028 | 7.28 | 97.85 | USD | 4.60 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.46 | 103.19 | USD | 4.36 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.85 | Sep 27, 2027 | 6.46 | 103.16 | USD | 4.36 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.37 | 102.48 | USD | 4.19 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.43 | 103.88 | USD | 4.17 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 4.75 | Nov 11, 2024 | 4.37 | 102.56 | USD | 4.17 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.88 | Apr 14, 2026 | 5.43 | 103.88 | USD | 4.17 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 4.89 | 109.91 | USD | 3.93 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | Sep 16, 2025 | 4.89 | 109.88 | USD | 3.93 |
| MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | 5.37 | Feb 13, 2022 | 2.01 | 103.25 | USD | 3.78 |
| SASOL FINANCING USA LLC | Industrial | 5.88 | Mar 27, 2024 | 3.72 | 108.41 | USD | 3.73 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 3.90 | 106.25 | USD | 3.58 |
| GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | 5.13 | May 15, 2024 | 3.90 | 106.38 | USD | 3.55 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.67 | 104.21 | USD | 3.54 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 4.67 | Jan 17, 2024 | 3.67 | 104.47 | USD | 3.48 |
| MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | 4.85 | Jul 06, 2027 | 6.14 | 109.03 | USD | 3.48 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.44 | 101.34 | USD | 3.45 |
| SASOL FINANCING INTERNATIONAL PLC | Industrial | 4.50 | Nov 14, 2022 | 2.72 | 102.94 | USD | 3.43 |
| TRANSNET SOC LTD MTN RegS | Agency | 4.00 | Jul 26, 2022 | 2.44 | 101.40 | USD | 3.43 |
| MYRIAD INTERNATIONAL HOLDING BV RegS | Industrial | 5.50 | Jul 21, 2025 | 4.61 | 110.88 | USD | 3.35 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.42 | 105.13 | USD | 3.07 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.29 | 106.97 | USD | 2.90 |
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | 5.88 | May 30, 2022 | 2.29 | 107.00 | USD | 2.89 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | 5.13 | Aug 01, 2022 | 2.42 | 105.67 | USD | 2.86 |
