| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN55 | 0 | 10,000,000 | 10.19 | 3.12 | 10,000,000 | 10.19 | 3.19 |
| SA Bond ABFN58 | 0 | 13,000,000 | 13.28 | 4.06 | 13,000,000 | 13.28 | 4.16 |
| SA Bond AHF7A1 | -105,856 | 3,055,787 | 3.09 | 0.94 | 3,161,643 | 3.20 | 1.00 |
| SA Bond AHF7A2 | -155,307 | 4,483,337 | 4.53 | 1.38 | 4,638,644 | 4.68 | 1.47 |
| SA Bond ASN867 | 0 | 10,000,000 | 10.04 | 3.07 | 10,000,000 | 10.04 | 3.15 |
| SA Bond BNPS02 | 0 | 6,000,000 | 6.07 | 1.86 | 6,000,000 | 6.07 | 1.90 |
| SA Bond BNPS03 | 0 | 5,000,000 | 5.02 | 1.53 | 5,000,000 | 5.02 | 1.57 |
| SA Bond BNPS04 | 0 | 5,000,000 | 5.08 | 1.55 | 5,000,000 | 5.08 | 1.59 |
| SA Bond BNPS05 | 0 | 5,000,000 | 5.11 | 1.56 | 5,000,000 | 5.11 | 1.60 |
| SA Bond BNPS12 | 0 | 7,000,000 | 7.12 | 2.18 | 7,000,000 | 7.11 | 2.23 |
| SA Bond CLN804 | 0 | 8,000,000 | 8.19 | 2.50 | 8,000,000 | 8.16 | 2.55 |
| SA Bond CLN869 | 0 | 4,000,000 | 4.11 | 1.26 | 4,000,000 | 4.11 | 1.29 |
| SA Bond CLN975 | 0 | 5,000,000 | 5.09 | 1.56 | 5,000,000 | 5.09 | 1.60 |
| SA Bond CLN987 | 0 | 5,000,000 | 5.00 | 1.53 | 5,000,000 | 5.00 | 1.57 |
| SA Bond CLN989 | 0 | 5,000,000 | 5.00 | 1.53 | 5,000,000 | 5.00 | 1.57 |
| SA Bond CLN992 | 0 | 5,000,000 | 5.04 | 1.54 | 5,000,000 | 5.04 | 1.58 |
| SA Bond FRC523 | 0 | 5,000,000 | 5.04 | 1.54 | 5,000,000 | 5.04 | 1.58 |
| SA Bond FRJ27S | 0 | 10,000,000 | 10.25 | 3.14 | 10,000,000 | 10.25 | 3.21 |
| SA Bond FRJ30 | 0 | 2,000,000 | 2.00 | 0.61 | 2,000,000 | 2.00 | 0.63 |
| SA Bond NGT108 | 0 | 8,000,000 | 8.25 | 2.52 | 8,000,000 | 8.29 | 2.60 |
| SA Bond RN2030 | 0 | 11,000,000 | 10.96 | 3.35 | 11,000,000 | 10.99 | 3.44 |
| SA Bond RN2032 | 7,000,000 | 7,000,000 | 7.08 | 2.16 | 0 | 0.00 | 0.00 |
| SA Bond SBC016 | 0 | 5,000,000 | 5.06 | 1.55 | 5,000,000 | 5.06 | 1.59 |
| SA Bond SBS67 | 0 | 4,000,000 | 4.09 | 1.25 | 4,000,000 | 4.10 | 1.28 |
| SA Bond SBT105 | 0 | 4,000,000 | 4.07 | 1.24 | 4,000,000 | 4.08 | 1.28 |
| SA Bond SBT106 | 0 | 6,000,000 | 6.17 | 1.89 | 6,000,000 | 6.19 | 1.94 |
| SA Bond T17A23 | 0 | 3,000,000 | 3.04 | 0.93 | 3,000,000 | 3.04 | 0.95 |
| SA Bond T18A21 | 0 | 2,000,000 | 2.03 | 0.62 | 2,000,000 | 2.03 | 0.64 |
| Bond Total | 6,738,837 | 167,539,124 | 169.99 | 51.98 | 160,800,287 | 163.27 | 51.13 |
| Cash on call | 0 | 0 | 11.70 | 3.58 | 0 | 13.65 | 4.27 |
| Cash on call Total | 0 | 0 | 11.70 | 3.58 | 0 | 13.65 | 4.27 |
| Taquanta Active Income FR Fund - I6 | 149,426 | 6,168,955 | 61.92 | 18.93 | 6,019,529 | 60.34 | 18.90 |
| Income Total | 149,426 | 6,168,955 | 61.92 | 18.93 | 6,019,529 | 60.34 | 18.90 |
| 0 | 0 | 9.04 | 2.76 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 5.10 | 1.56 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.10 | 1.60 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.04 | 2.83 |
| Money Market - 23 months duration | 0 | 0 | 5.07 | 1.55 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.06 | 1.59 |
| Money Market Instrument | 0 | 0 | 5.08 | 1.55 | 0 | 5.08 | 1.59 |
| Taquanta Stable Income FR Fund - I1 | 133,388 | 5,904,295 | 59.16 | 18.09 | 5,770,907 | 57.76 | 18.09 |
| Money Market Total | 133,388 | 5,904,295 | 83.45 | 25.51 | 5,770,907 | 82.04 | 25.69 |
| Portfolio Total | 7,021,651 | 179,612,374 | 327.05 | 100.00 | 172,590,723 | 319.29 | 100.00 |