| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ05 | 0 | 34,400,000 | 34.43 | 0.35 | 34,400,000 | 34.43 | 0.37 |
| SA Bond AGT03 | 0 | 1,500,000 | 1.53 | 0.02 | 1,500,000 | 1.54 | 0.02 |
| SA Bond AGT04 | 0 | 3,500,000 | 3.63 | 0.04 | 3,500,000 | 3.64 | 0.04 |
| SA Bond ASN823 | 0 | 50,000,000 | 51.18 | 0.52 | 50,000,000 | 54.07 | 0.59 |
| SA Bond ASN842 | 0 | 200,000,000 | 215.70 | 2.17 | 200,000,000 | 232.20 | 2.52 |
| SA Bond ASN862 | 0 | 100,000,000 | 109.73 | 1.10 | 100,000,000 | 118.04 | 1.28 |
| SA Bond CLN941 | 0 | 172,100,000 | 172.79 | 1.74 | 172,100,000 | 172.77 | 1.88 |
| SA Bond CLN948 | 0 | 78,650,000 | 78.96 | 0.79 | 78,650,000 | 78.95 | 0.86 |
| SA Bond CLN967 | 0 | 214,380,000 | 215.36 | 2.17 | 214,380,000 | 215.26 | 2.34 |
| SA Bond CLN968 | 0 | 100,330,000 | 100.71 | 1.01 | 100,330,000 | 100.69 | 1.09 |
| SA Bond CLN981 | 0 | 177,000,000 | 177.82 | 1.79 | 177,000,000 | 177.73 | 1.93 |
| SA Bond CLN983 | 0 | 94,400,000 | 94.84 | 0.95 | 94,400,000 | 94.80 | 1.03 |
| SA Bond ES42 | 0 | 141,600,000 | 112.38 | 1.13 | 141,600,000 | 120.00 | 1.30 |
| SA Bond FRB34 | 0 | 357,550,000 | 364.26 | 3.67 | 357,550,000 | 364.61 | 3.96 |
| SA Bond INLV09 | 0 | 157,300,000 | 159.65 | 1.61 | 157,300,000 | 159.82 | 1.74 |
| SA Bond NGT1G | 0 | 57,830,000 | 59.70 | 0.60 | 57,830,000 | 59.96 | 0.65 |
| SA Bond R2037 | 0 | 322,000,000 | 284.94 | 2.87 | 322,000,000 | 284.56 | 3.09 |
| SA Bond R2040 | 0 | 1,264,000,000 | 1,125.26 | 11.32 | 1,264,000,000 | 1,126.48 | 12.23 |
| SA Bond R2044 | 50,000,000 | 2,334,150,000 | 1,980.99 | 19.94 | 2,284,150,000 | 1,954.85 | 21.23 |
| SA Bond R2048 | 0 | 145,200,000 | 121.11 | 1.22 | 145,200,000 | 122.59 | 1.33 |
| SA Bond R2053 | 0 | 196,000,000 | 210.23 | 2.12 | 196,000,000 | 213.45 | 2.32 |
| SA Bond R214 | 0 | 10,000,000 | 6.90 | 0.07 | 10,000,000 | 6.96 | 0.08 |
| SA Bond SBC011 | 0 | 150,000,000 | 150.63 | 1.52 | 150,000,000 | 150.56 | 1.63 |
| SA Bond SBC025 | 0 | 100,000,000 | 100.44 | 1.01 | 100,000,000 | 100.39 | 1.09 |
| SA Bond SBC061 | 0 | 400,000,000 | 401.74 | 4.04 | 400,000,000 | 401.56 | 4.36 |
| SA Bond SBC062 | 0 | 200,000,000 | 207.31 | 2.09 | 200,000,000 | 218.37 | 2.37 |
| SA Bond SBC063 | 0 | 250,000,000 | 250.91 | 2.53 | 250,000,000 | 250.86 | 2.72 |
| SA Bond SBT104 | 0 | 2,500,000 | 2.54 | 0.03 | 2,500,000 | 2.56 | 0.03 |
| SA Bond SBT105 | 0 | 50,000,000 | 51.19 | 0.52 | 50,000,000 | 51.30 | 0.56 |
| SA Bond SBT106 | 0 | 97,300,000 | 99.84 | 1.00 | 97,300,000 | 100.13 | 1.09 |
| SA Bond SBT108 | 0 | 64,000,000 | 67.57 | 0.68 | 64,000,000 | 67.78 | 0.74 |
| SA Bond SBT109 | 0 | 290,000,000 | 297.23 | 2.99 | 290,000,000 | 297.76 | 3.23 |
| SA Bond TN40 | 0 | 93,400,000 | 86.47 | 0.87 | 93,400,000 | 91.67 | 1.00 |
| Bond Total | 50,000,000 | 7,909,090,000 | 7,397.97 | 74.45 | 7,859,090,000 | 7,430.33 | 80.68 |
| Cash on call | 0 | 0 | 26.18 | 0.26 | 0 | 34.64 | 0.38 |
| Cash on call Total | 0 | 0 | 26.18 | 0.26 | 0 | 34.64 | 0.38 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 20,016,229 | 220.18 | 2.22 | 20,016,229 | 225.78 | 2.45 |
| Exchange Traded Funds Total | 0 | 20,016,229 | 220.18 | 2.22 | 20,016,229 | 225.78 | 2.45 |
| Fairtree BCI Income Plus - D | 246,921,904 | 1,045,349,313 | 1,312.33 | 13.21 | 798,427,409 | 977.75 | 10.62 |
| Sasfin BCI High Yield - D | 362,505,546 | 886,926,125 | 912.91 | 9.19 | 524,420,579 | 539.31 | 5.86 |
| Income Total | 609,427,450 | 1,932,275,438 | 2,225.24 | 22.39 | 1,322,847,988 | 1,517.07 | 16.47 |
| BCI Money Market - B | 65,597,768 | 67,009,348 | 67.40 | 0.68 | 1,411,580 | 1.84 | 0.02 |
| Money Market Total | 65,597,768 | 67,009,348 | 67.40 | 0.68 | 1,411,580 | 1.84 | 0.02 |
| Portfolio Total | 725,025,218 | 9,928,391,015 | 9,936.97 | 100.00 | 9,203,365,797 | 9,209.66 | 100.00 |