| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN62 | 0 | 4,500,000 | 4.62 | 0.54 | 4,500,000 | 4.58 | 0.58 |
| SA Bond ABFN74 | 0 | 2,000,000 | 2.05 | 0.24 | 2,000,000 | 2.03 | 0.25 |
| SA Bond AGLG02 | 0 | 3,000,000 | 3.06 | 0.36 | 3,000,000 | 3.03 | 0.38 |
| SA Bond ASC164 | 0 | 2,000,000 | 2.02 | 0.23 | 2,000,000 | 2.02 | 0.25 |
| SA Bond BAWGL2 | 0 | 1,500,000 | 1.53 | 0.18 | 1,500,000 | 1.53 | 0.19 |
| SA Bond DSY08 | 0 | 1,000,000 | 1.01 | 0.12 | 1,000,000 | 1.01 | 0.13 |
| SA Bond DSY09 | 0 | 3,000,000 | 3.06 | 0.36 | 3,000,000 | 3.05 | 0.38 |
| SA Bond EQT013 | 0 | 4,000,000 | 4.07 | 0.47 | 4,000,000 | 4.07 | 0.51 |
| SA Bond EQT015 | 0 | 3,000,000 | 3.04 | 0.35 | 3,000,000 | 3.04 | 0.38 |
| SA Bond FIFB32 | 2,000,000 | 2,000,000 | 2.02 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond FRB36 | 0 | 4,000,000 | 4.07 | 0.47 | 4,000,000 | 4.05 | 0.51 |
| SA Bond GRT56 | 0 | 5,000,000 | 5.05 | 0.59 | 5,000,000 | 5.05 | 0.63 |
| SA Bond I2031 | 0 | 5,300,000 | 5.77 | 0.67 | 5,300,000 | 5.69 | 0.72 |
| SA Bond I2033 | 0 | 5,100,000 | 6.61 | 0.77 | 5,100,000 | 6.50 | 0.82 |
| SA Bond LHC04 | 0 | 1,000,000 | 1.03 | 0.12 | 1,000,000 | 1.02 | 0.13 |
| SA Bond MML05 | 0 | 5,000,000 | 5.09 | 0.59 | 5,000,000 | 5.09 | 0.64 |
| SA Bond MTN26 | 0 | 2,500,000 | 2.53 | 0.29 | 2,500,000 | 2.53 | 0.32 |
| SA Bond MTN29 | 0 | 1,000,000 | 1.02 | 0.12 | 1,000,000 | 1.02 | 0.13 |
| SA Bond MTN41 | 0 | 2,000,000 | 2.02 | 0.23 | 2,000,000 | 2.02 | 0.25 |
| SA Bond NBKB58 | 0 | 2,000,000 | 2.06 | 0.24 | 2,000,000 | 2.06 | 0.26 |
| SA Bond NBKB64 | 0 | 5,000,000 | 5.15 | 0.60 | 5,000,000 | 5.14 | 0.65 |
| SA Bond NBKB67 | 0 | 5,000,000 | 5.05 | 0.59 | 5,000,000 | 5.05 | 0.63 |
| SA Bond NBKB73 | 0 | 3,000,000 | 3.07 | 0.36 | 3,000,000 | 3.04 | 0.38 |
| SA Bond NGL02G | 0 | 5,000,000 | 5.15 | 0.60 | 5,000,000 | 5.15 | 0.65 |
| SA Bond NGL11 | 0 | 5,000,000 | 5.14 | 0.60 | 5,000,000 | 5.11 | 0.64 |
| SA Bond NN339 | 0 | 5,000,000 | 5.04 | 0.59 | 5,000,000 | 5.04 | 0.63 |
| SA Bond NTC44 | 0 | 5,000,000 | 5.09 | 0.59 | 5,000,000 | 5.09 | 0.64 |
| SA Bond OML14 | 0 | 1,000,000 | 1.01 | 0.12 | 1,000,000 | 1.01 | 0.13 |
| SA Bond OML16 | 0 | 3,000,000 | 3.07 | 0.36 | 3,000,000 | 3.06 | 0.38 |
| SA Bond OML19 | 0 | 1,000,000 | 1.01 | 0.12 | 1,000,000 | 1.01 | 0.13 |
| SA Bond R2035 | -600,000 | 12,100,000 | 11.66 | 1.35 | 12,700,000 | 11.47 | 1.44 |
| SA Bond R209 | 3,700,000 | 18,100,000 | 13.79 | 1.60 | 14,400,000 | 10.21 | 1.28 |
| SA Bond R213 | -200,000 | 5,000,000 | 4.72 | 0.55 | 5,200,000 | 4.65 | 0.58 |
| SA Bond RDFB21 | 0 | 5,000,000 | 5.02 | 0.58 | 5,000,000 | 5.02 | 0.63 |
| SA Bond RDFB28 | 0 | 1,000,000 | 1.01 | 0.12 | 1,000,000 | 1.01 | 0.13 |
| SA Bond RES66 | 0 | 4,000,000 | 4.07 | 0.47 | 4,000,000 | 4.07 | 0.51 |
| SA Bond RES77 | 2,000,000 | 2,000,000 | 2.01 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 3,000,000 | 3,000,000 | 3.03 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond SBS64 | -3,000,000 | 1,000,000 | 1.04 | 0.12 | 4,000,000 | 4.17 | 0.52 |
| SA Bond SBS76 | 0 | 1,000,000 | 1.05 | 0.12 | 1,000,000 | 1.03 | 0.13 |
| SA Bond SBS88 | 0 | 5,000,000 | 5.13 | 0.60 | 5,000,000 | 5.10 | 0.64 |
| SA Bond SBT207 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.04 | 0.63 |
| SA Bond SBT208 | 0 | 5,000,000 | 5.08 | 0.59 | 5,000,000 | 5.08 | 0.64 |
| SA Bond SLI7 | 0 | 500,000 | 0.52 | 0.06 | 500,000 | 0.50 | 0.06 |
| SA Bond SLI9 | 0 | 2,000,000 | 2.06 | 0.24 | 2,000,000 | 2.06 | 0.26 |
| SA Bond SST201 | 0 | 1,500,000 | 1.52 | 0.18 | 1,500,000 | 1.52 | 0.19 |
| SA Bond SST204 | 0 | 3,000,000 | 3.04 | 0.35 | 3,000,000 | 3.01 | 0.38 |
| SA Bond STOR02 | 0 | 500,000 | 0.51 | 0.06 | 500,000 | 0.51 | 0.06 |
| SA Bond VKE22 | 0 | 4,000,000 | 4.07 | 0.47 | 4,000,000 | 4.07 | 0.51 |
| SA Bond VKE27 | 0 | 2,000,000 | 2.04 | 0.24 | 2,000,000 | 2.03 | 0.26 |
| Bond Total | 1,900,000 | 172,600,000 | 171.85 | 19.96 | 170,700,000 | 168.65 | 21.19 |
| Cash on call | 0 | 0 | 15.02 | 1.74 | 0 | 20.61 | 2.59 |
| Cash on call Total | 0 | 0 | 15.02 | 1.74 | 0 | 20.61 | 2.59 |
| Amplify SCI Strategic Income - A1 | -7,081,722 | 6,521,390 | 75.31 | 8.75 | 13,603,112 | 154.09 | 19.36 |
| Fairtree BCI Income Plus - F | 4,399,967 | 126,569,972 | 161.45 | 18.75 | 122,170,005 | 154.01 | 19.35 |
| Matrix SCI Enhanced Income - B1 | 1,448,924 | 13,122,402 | 141.87 | 16.48 | 11,673,478 | 124.62 | 15.66 |
| PortfolioMetrix BCI Dynamic Income - B | 8,952,756 | 151,470,096 | 167.33 | 19.43 | 142,517,340 | 154.32 | 19.39 |
| Prescient Income Provider - B6 | 77,136,359 | 77,136,359 | 112.98 | 13.12 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 1,202,122 | 2.46 | 0.29 | 1,202,122 | 6.00 | 0.75 |
| Income Total | 84,856,284 | 376,022,341 | 661.40 | 76.81 | 291,166,057 | 593.04 | 74.52 |
| Money Market Instrument | 0 | 0 | 12.81 | 1.49 | 0 | 13.48 | 1.69 |
| Money Market Total | 0 | 0 | 12.81 | 1.49 | 0 | 13.48 | 1.69 |
| Portfolio Total | 86,756,284 | 548,622,341 | 861.09 | 100.00 | 461,866,057 | 795.78 | 100.00 |