| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ05 | 0 | 34,400,000 | 34.43 | 0.32 | 34,400,000 | 34.43 | 0.35 |
| SA Bond AGT03 | 0 | 1,500,000 | 1.52 | 0.01 | 1,500,000 | 1.53 | 0.02 |
| SA Bond AGT04 | 0 | 3,500,000 | 3.64 | 0.03 | 3,500,000 | 3.63 | 0.04 |
| SA Bond ASN823 | 0 | 50,000,000 | 51.21 | 0.48 | 50,000,000 | 51.18 | 0.52 |
| SA Bond ASN842 | 0 | 200,000,000 | 213.88 | 1.99 | 200,000,000 | 215.70 | 2.17 |
| SA Bond ASN862 | 0 | 100,000,000 | 108.80 | 1.01 | 100,000,000 | 109.73 | 1.10 |
| SA Bond CLN941 | 0 | 172,100,000 | 172.77 | 1.61 | 172,100,000 | 172.79 | 1.74 |
| SA Bond CLN948 | 0 | 78,650,000 | 78.95 | 0.74 | 78,650,000 | 78.96 | 0.79 |
| SA Bond CLN967 | 0 | 214,380,000 | 215.38 | 2.01 | 214,380,000 | 215.36 | 2.17 |
| SA Bond CLN968 | 0 | 100,330,000 | 100.70 | 0.94 | 100,330,000 | 100.71 | 1.01 |
| SA Bond CLN981 | 0 | 177,000,000 | 177.83 | 1.66 | 177,000,000 | 177.82 | 1.79 |
| SA Bond CLN983 | 0 | 94,400,000 | 94.85 | 0.88 | 94,400,000 | 94.84 | 0.95 |
| SA Bond ES42 | 0 | 141,600,000 | 111.48 | 1.04 | 141,600,000 | 112.38 | 1.13 |
| SA Bond FRB34 | 0 | 357,550,000 | 363.99 | 3.39 | 357,550,000 | 364.26 | 3.67 |
| SA Bond INLV09 | 0 | 157,300,000 | 159.46 | 1.49 | 157,300,000 | 159.65 | 1.61 |
| SA Bond NGT1G | 0 | 57,830,000 | 59.74 | 0.56 | 57,830,000 | 59.70 | 0.60 |
| SA Bond R2037 | 0 | 322,000,000 | 272.40 | 2.54 | 322,000,000 | 284.94 | 2.87 |
| SA Bond R2040 | 0 | 1,264,000,000 | 1,063.12 | 9.91 | 1,264,000,000 | 1,125.26 | 11.32 |
| SA Bond R2044 | 361,200,000 | 2,695,350,000 | 2,145.63 | 20.00 | 2,334,150,000 | 1,980.99 | 19.94 |
| SA Bond R2048 | 165,000,000 | 310,200,000 | 242.54 | 2.26 | 145,200,000 | 121.11 | 1.22 |
| SA Bond R2053 | 0 | 196,000,000 | 197.61 | 1.84 | 196,000,000 | 210.23 | 2.12 |
| SA Bond R214 | 0 | 10,000,000 | 6.50 | 0.06 | 10,000,000 | 6.90 | 0.07 |
| SA Bond SBC011 | 0 | 150,000,000 | 150.64 | 1.40 | 150,000,000 | 150.63 | 1.52 |
| SA Bond SBC025 | 0 | 100,000,000 | 100.45 | 0.94 | 100,000,000 | 100.44 | 1.01 |
| SA Bond SBC061 | 0 | 400,000,000 | 401.77 | 3.75 | 400,000,000 | 401.74 | 4.04 |
| SA Bond SBC062 | 0 | 200,000,000 | 212.81 | 1.98 | 200,000,000 | 207.31 | 2.09 |
| SA Bond SBC063 | 0 | 250,000,000 | 250.89 | 2.34 | 250,000,000 | 250.91 | 2.53 |
| SA Bond SBT104 | 0 | 2,500,000 | 2.54 | 0.02 | 2,500,000 | 2.54 | 0.03 |
| SA Bond SBT105 | 0 | 50,000,000 | 51.07 | 0.48 | 50,000,000 | 51.19 | 0.52 |
| SA Bond SBT106 | 0 | 97,300,000 | 100.46 | 0.94 | 97,300,000 | 99.84 | 1.00 |
| SA Bond SBT108 | 0 | 64,000,000 | 67.32 | 0.63 | 64,000,000 | 67.57 | 0.68 |
| SA Bond SBT109 | 0 | 290,000,000 | 296.71 | 2.77 | 290,000,000 | 297.23 | 2.99 |
| SA Bond TN40 | 0 | 93,400,000 | 86.37 | 0.81 | 93,400,000 | 86.47 | 0.87 |
| Bond Total | 526,200,000 | 8,435,290,000 | 7,597.46 | 70.83 | 7,909,090,000 | 7,397.97 | 74.45 |
| Cash on call | 0 | 0 | 9.64 | 0.09 | 0 | 26.18 | 0.26 |
| Cash on call Total | 0 | 0 | 9.64 | 0.09 | 0 | 26.18 | 0.26 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 20,016,229 | 216.18 | 2.02 | 20,016,229 | 220.18 | 2.22 |
| Exchange Traded Funds Total | 0 | 20,016,229 | 216.18 | 2.02 | 20,016,229 | 220.18 | 2.22 |
| Fairtree BCI Income Plus - D | 267,402,513 | 1,312,751,826 | 1,654.99 | 15.43 | 1,045,349,313 | 1,312.33 | 13.21 |
| Sasfin BCI High Yield - D | 322,479,170 | 1,209,405,295 | 1,244.36 | 11.60 | 886,926,125 | 912.91 | 9.19 |
| Income Total | 589,881,683 | 2,522,157,121 | 2,899.34 | 27.03 | 1,932,275,438 | 2,225.24 | 22.39 |
| BCI Money Market - B | -63,708,977 | 3,300,371 | 3.79 | 0.04 | 67,009,348 | 67.40 | 0.68 |
| Money Market Total | -63,708,977 | 3,300,371 | 3.79 | 0.04 | 67,009,348 | 67.40 | 0.68 |
| Portfolio Total | 1,052,372,706 | 10,980,763,721 | 10,726.40 | 100.00 | 9,928,391,015 | 9,936.97 | 100.00 |