| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ05 | 0 | 34,400,000 | 34.42 | 0.29 | 34,400,000 | 34.43 | 0.32 |
| SA Bond AGT03 | -1,500,000 | 0 | 0.00 | 0.00 | 1,500,000 | 1.52 | 0.01 |
| SA Bond AGT04 | 0 | 3,500,000 | 3.61 | 0.03 | 3,500,000 | 3.64 | 0.03 |
| SA Bond ASN823 | 0 | 50,000,000 | 54.52 | 0.46 | 50,000,000 | 51.21 | 0.48 |
| SA Bond ASN842 | 0 | 200,000,000 | 226.15 | 1.91 | 200,000,000 | 213.88 | 1.99 |
| SA Bond ASN862 | 0 | 100,000,000 | 114.98 | 0.97 | 100,000,000 | 108.80 | 1.01 |
| SA Bond CLN941 | 0 | 172,100,000 | 172.71 | 1.46 | 172,100,000 | 172.77 | 1.61 |
| SA Bond CLN948 | 0 | 78,650,000 | 78.92 | 0.67 | 78,650,000 | 78.95 | 0.74 |
| SA Bond CLN967 | 0 | 214,380,000 | 215.31 | 1.82 | 214,380,000 | 215.38 | 2.01 |
| SA Bond CLN968 | 0 | 100,330,000 | 100.66 | 0.85 | 100,330,000 | 100.70 | 0.94 |
| SA Bond CLN981 | 0 | 177,000,000 | 177.77 | 1.50 | 177,000,000 | 177.83 | 1.66 |
| SA Bond CLN983 | 0 | 94,400,000 | 94.82 | 0.80 | 94,400,000 | 94.85 | 0.88 |
| SA Bond ES42 | 0 | 141,600,000 | 113.54 | 0.96 | 141,600,000 | 111.48 | 1.04 |
| SA Bond FRB34 | 0 | 357,550,000 | 371.21 | 3.13 | 357,550,000 | 363.99 | 3.39 |
| SA Bond INLV09 | -45,000,000 | 112,300,000 | 113.89 | 0.96 | 157,300,000 | 159.46 | 1.49 |
| SA Bond NGT1G | 0 | 57,830,000 | 59.42 | 0.50 | 57,830,000 | 59.74 | 0.56 |
| SA Bond R2037 | 0 | 322,000,000 | 291.65 | 2.46 | 322,000,000 | 272.40 | 2.54 |
| SA Bond R2040 | 0 | 1,264,000,000 | 1,142.30 | 9.65 | 1,264,000,000 | 1,063.12 | 9.91 |
| SA Bond R2044 | 65,000,000 | 2,760,350,000 | 2,348.34 | 19.83 | 2,695,350,000 | 2,145.63 | 20.00 |
| SA Bond R2048 | 0 | 310,200,000 | 258.77 | 2.18 | 310,200,000 | 242.54 | 2.26 |
| SA Bond R2053 | 0 | 196,000,000 | 211.69 | 1.79 | 196,000,000 | 197.61 | 1.84 |
| SA Bond R214 | 0 | 10,000,000 | 6.97 | 0.06 | 10,000,000 | 6.50 | 0.06 |
| SA Bond SBC011 | 0 | 150,000,000 | 150.60 | 1.27 | 150,000,000 | 150.64 | 1.40 |
| SA Bond SBC025 | 0 | 100,000,000 | 100.42 | 0.85 | 100,000,000 | 100.45 | 0.94 |
| SA Bond SBC061 | 0 | 400,000,000 | 401.65 | 3.39 | 400,000,000 | 401.77 | 3.75 |
| SA Bond SBC062 | 0 | 200,000,000 | 219.78 | 1.86 | 200,000,000 | 212.81 | 1.98 |
| SA Bond SBC063 | 0 | 250,000,000 | 250.80 | 2.12 | 250,000,000 | 250.89 | 2.34 |
| SA Bond SBC145 | 215,000,000 | 215,000,000 | 215.75 | 1.82 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | 0 | 2,500,000 | 2.52 | 0.02 | 2,500,000 | 2.54 | 0.02 |
| SA Bond SBT105 | 0 | 50,000,000 | 50.89 | 0.43 | 50,000,000 | 51.07 | 0.48 |
| SA Bond SBT106 | 0 | 97,300,000 | 100.05 | 0.84 | 97,300,000 | 100.46 | 0.94 |
| SA Bond SBT108 | 0 | 64,000,000 | 67.41 | 0.57 | 64,000,000 | 67.32 | 0.63 |
| SA Bond SBT109 | 0 | 290,000,000 | 298.75 | 2.52 | 290,000,000 | 296.71 | 2.77 |
| SA Bond TN40 | 0 | 93,400,000 | 82.96 | 0.70 | 93,400,000 | 86.37 | 0.81 |
| Bond Total | 233,500,000 | 8,668,790,000 | 8,133.25 | 68.67 | 8,435,290,000 | 7,597.46 | 70.83 |
| Cash on call | 0 | 0 | 18.77 | 0.16 | 0 | 9.64 | 0.09 |
| Cash on call Total | 0 | 0 | 18.77 | 0.16 | 0 | 9.64 | 0.09 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 20,016,229 | 219.38 | 1.85 | 20,016,229 | 216.18 | 2.02 |
| Exchange Traded Funds Total | 0 | 20,016,229 | 219.38 | 1.85 | 20,016,229 | 216.18 | 2.02 |
| Fairtree BCI Income Plus - D | 196,457,426 | 1,509,209,252 | 1,925.30 | 16.26 | 1,312,751,826 | 1,654.99 | 15.43 |
| Sasfin BCI High Yield - D | 239,454,294 | 1,448,859,589 | 1,492.62 | 12.60 | 1,209,405,295 | 1,244.36 | 11.60 |
| Income Total | 435,911,720 | 2,958,068,841 | 3,417.91 | 28.86 | 2,522,157,121 | 2,899.34 | 27.03 |
| BCI Money Market - B | 50,202,155 | 53,502,526 | 53.90 | 0.46 | 3,300,371 | 3.79 | 0.04 |
| Money Market Total | 50,202,155 | 53,502,526 | 53.90 | 0.46 | 3,300,371 | 3.79 | 0.04 |
| Portfolio Total | 719,613,875 | 11,700,377,596 | 11,843.21 | 100.00 | 10,980,763,721 | 10,726.40 | 100.00 |