| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ03 | -47,200,000 | 0 | 0.00 | 0.00 | 47,200,000 | 47.59 | 0.62 |
| SA Bond ABJ05 | 0 | 34,400,000 | 34.43 | 0.37 | 34,400,000 | 34.43 | 0.45 |
| SA Bond AGT03 | 0 | 1,500,000 | 1.54 | 0.02 | 1,500,000 | 1.54 | 0.02 |
| SA Bond AGT04 | 0 | 3,500,000 | 3.64 | 0.04 | 3,500,000 | 3.68 | 0.05 |
| SA Bond AGT05 | -273,250,000 | 0 | 0.00 | 0.00 | 273,250,000 | 283.47 | 3.70 |
| SA Bond ASN823 | 0 | 50,000,000 | 54.07 | 0.59 | 50,000,000 | 48.15 | 0.63 |
| SA Bond ASN842 | 0 | 200,000,000 | 232.20 | 2.52 | 200,000,000 | 203.96 | 2.66 |
| SA Bond ASN862 | 0 | 100,000,000 | 118.04 | 1.28 | 100,000,000 | 103.83 | 1.36 |
| SA Bond CLN941 | 0 | 172,100,000 | 172.77 | 1.88 | 172,100,000 | 172.75 | 2.26 |
| SA Bond CLN948 | 0 | 78,650,000 | 78.95 | 0.86 | 78,650,000 | 78.94 | 1.03 |
| SA Bond CLN967 | 0 | 214,380,000 | 215.26 | 2.34 | 214,380,000 | 215.24 | 2.81 |
| SA Bond CLN968 | 0 | 100,330,000 | 100.69 | 1.09 | 100,330,000 | 100.70 | 1.32 |
| SA Bond CLN981 | 0 | 177,000,000 | 177.73 | 1.93 | 177,000,000 | 177.72 | 2.32 |
| SA Bond CLN983 | 0 | 94,400,000 | 94.80 | 1.03 | 94,400,000 | 94.79 | 1.24 |
| SA Bond ES42 | 0 | 141,600,000 | 120.00 | 1.30 | 141,600,000 | 102.98 | 1.35 |
| SA Bond FRB25 | -447,989 | 0 | 0.00 | 0.00 | 447,989 | 0.45 | 0.01 |
| SA Bond FRB34 | -5,000,000 | 357,550,000 | 364.61 | 3.96 | 362,550,000 | 369.78 | 4.83 |
| SA Bond INLV09 | -10,000,000 | 157,300,000 | 159.82 | 1.74 | 167,300,000 | 169.99 | 2.22 |
| SA Bond NGT108 | -100,250,000 | 0 | 0.00 | 0.00 | 100,250,000 | 104.83 | 1.37 |
| SA Bond NGT109 | -143,050,000 | 0 | 0.00 | 0.00 | 143,050,000 | 149.68 | 1.96 |
| SA Bond NGT1G | -5,000,000 | 57,830,000 | 59.96 | 0.65 | 62,830,000 | 65.01 | 0.85 |
| SA Bond R2037 | 0 | 322,000,000 | 284.56 | 3.09 | 322,000,000 | 265.13 | 3.46 |
| SA Bond R2040 | 0 | 1,264,000,000 | 1,126.48 | 12.23 | 1,264,000,000 | 1,045.95 | 13.67 |
| SA Bond R2044 | -161,200,000 | 2,284,150,000 | 1,954.85 | 21.23 | 2,445,350,000 | 1,928.72 | 25.20 |
| SA Bond R2048 | 0 | 145,200,000 | 122.59 | 1.33 | 145,200,000 | 112.86 | 1.47 |
| SA Bond R2053 | 0 | 196,000,000 | 213.45 | 2.32 | 196,000,000 | 196.27 | 2.56 |
| SA Bond R214 | 0 | 10,000,000 | 6.96 | 0.08 | 10,000,000 | 6.35 | 0.08 |
| SA Bond SBC011 | 0 | 150,000,000 | 150.56 | 1.63 | 150,000,000 | 150.55 | 1.97 |
| SA Bond SBC025 | 0 | 100,000,000 | 100.39 | 1.09 | 100,000,000 | 100.39 | 1.31 |
| SA Bond SBC061 | 400,000,000 | 400,000,000 | 401.56 | 4.36 | 0 | 0.00 | 0.00 |
| SA Bond SBC062 | 200,000,000 | 200,000,000 | 218.37 | 2.37 | 0 | 0.00 | 0.00 |
| SA Bond SBC063 | 250,000,000 | 250,000,000 | 250.86 | 2.72 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | 0 | 2,500,000 | 2.56 | 0.03 | 2,500,000 | 2.57 | 0.03 |
| SA Bond SBT105 | 0 | 50,000,000 | 51.30 | 0.56 | 50,000,000 | 51.49 | 0.67 |
| SA Bond SBT106 | 0 | 97,300,000 | 100.13 | 1.09 | 97,300,000 | 100.38 | 1.31 |
| SA Bond SBT108 | 0 | 64,000,000 | 67.78 | 0.74 | 64,000,000 | 67.56 | 0.88 |
| SA Bond SBT109 | 0 | 290,000,000 | 297.76 | 3.23 | 290,000,000 | 297.83 | 3.89 |
| SA Bond TN40 | 0 | 93,400,000 | 91.67 | 1.00 | 93,400,000 | 80.95 | 1.06 |
| Bond Total | 104,602,011 | 7,859,090,000 | 7,430.33 | 80.68 | 7,754,487,989 | 6,936.53 | 90.63 |
| Cash on call | 0 | 0 | 34.64 | 0.38 | 0 | -58.27 | -0.76 |
| Cash on call Total | 0 | 0 | 34.64 | 0.38 | 0 | -58.27 | -0.76 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 20,016,229 | 225.78 | 2.45 | 20,016,229 | 209.37 | 2.74 |
| Exchange Traded Funds Total | 0 | 20,016,229 | 225.78 | 2.45 | 20,016,229 | 209.37 | 2.74 |
| Fairtree BCI Income Plus - D | 387,258,100 | 798,427,409 | 977.75 | 10.62 | 411,169,309 | 506.93 | 6.62 |
| Sasfin BCI High Yield - D | 467,206,507 | 524,420,579 | 539.31 | 5.86 | 57,214,072 | 58.71 | 0.77 |
| Income Total | 854,464,607 | 1,322,847,988 | 1,517.07 | 16.47 | 468,383,381 | 565.64 | 7.39 |
| BCI Money Market - B | 1,380,941 | 1,411,580 | 1.84 | 0.02 | 30,639 | 0.18 | 0.00 |
| Money Market Total | 1,380,941 | 1,411,580 | 1.84 | 0.02 | 30,639 | 0.18 | 0.00 |
| Portfolio Total | 960,447,559 | 9,203,365,797 | 9,209.66 | 100.00 | 8,242,918,238 | 7,653.45 | 100.01 |