| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASN960 | 0 | 12,500,000 | 12.50 | 5.24 | 12,500,000 | 12.50 | 4.89 |
| SA Bond CLN934 | 0 | 20,000,000 | 20.06 | 8.41 | 20,000,000 | 20.06 | 7.85 |
| SA Bond CLN953 | 0 | 15,000,000 | 15.05 | 6.31 | 15,000,000 | 15.05 | 5.89 |
| SA Bond FRC374 | 0 | 7,500,000 | 7.51 | 3.15 | 7,500,000 | 7.51 | 2.94 |
| SA Bond FRC397 | 0 | 12,500,000 | 12.50 | 5.24 | 12,500,000 | 12.50 | 4.89 |
| SA Bond FRC493 | 0 | 10,000,000 | 10.02 | 4.20 | 10,000,000 | 10.03 | 3.92 |
| SA Bond FRS268 | 0 | 12,500,000 | 12.50 | 5.24 | 12,500,000 | 12.49 | 4.89 |
| SA Bond IVC304 | 0 | 7,500,000 | 7.52 | 3.15 | 7,500,000 | 7.53 | 2.94 |
| SA Bond IVC350 | 5,000,000 | 5,000,000 | 5.04 | 2.11 | 0 | 0.00 | 0.00 |
| SA Bond SLRA10 | 0 | 10,000,000 | 10.12 | 4.25 | 10,000,000 | 10.12 | 3.96 |
| SA Bond TFS176 | 0 | 10,000,000 | 10.08 | 4.23 | 10,000,000 | 10.12 | 3.96 |
| Bond Total | 5,000,000 | 122,500,000 | 122.91 | 51.55 | 117,500,000 | 117.91 | 46.14 |
| Cash on call | 0 | 0 | 4.07 | 1.70 | 0 | 4.12 | 1.61 |
| Cash on call Total | 0 | 0 | 4.07 | 1.70 | 0 | 4.12 | 1.61 |
| Fairtree BCI Income Plus - F | 2,354,660 | 25,350,959 | 32.34 | 13.56 | 22,996,299 | 28.99 | 11.34 |
| Sasfin BCI High Yield - E | -8,691,440 | 40,629,491 | 41.86 | 17.55 | 49,320,931 | 50.74 | 19.85 |
| Income Total | -6,336,780 | 65,980,450 | 74.19 | 31.12 | 72,317,230 | 79.73 | 31.20 |
| Money Market - 2 months duration | 0 | 0 | 24.70 | 10.36 | 0 | 14.82 | 5.80 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.22 | 9.48 |
| Sasfin BCI High Grade MM - E | -2,189,724 | 12,490,542 | 12.58 | 5.28 | 14,680,266 | 14.78 | 5.78 |
| Money Market Total | -2,189,724 | 12,490,542 | 37.28 | 15.63 | 14,680,266 | 53.81 | 21.06 |
| Portfolio Total | -3,526,504 | 200,970,992 | 238.45 | 100.00 | 204,497,496 | 255.58 | 100.00 |