| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN48 | -195,000,000 | 0 | 0.00 | 0.00 | 195,000,000 | 196.92 | 4.00 |
| SA Bond ABFN55 | 0 | 127,000,000 | 128.88 | 2.02 | 127,000,000 | 128.88 | 2.62 |
| SA Bond ABFN57 | 0 | 60,000,000 | 60.82 | 0.95 | 60,000,000 | 60.83 | 1.24 |
| SA Bond ABFN58 | 0 | 110,000,000 | 111.72 | 1.75 | 110,000,000 | 111.73 | 2.27 |
| SA Bond ABFN60 | 0 | 20,000,000 | 20.49 | 0.32 | 20,000,000 | 19.98 | 0.41 |
| SA Bond ABFN61 | 0 | 1,500,000 | 1.52 | 0.02 | 1,500,000 | 1.52 | 0.03 |
| SA Bond ABGN02 | 0 | 30,000,000 | 30.40 | 0.48 | 30,000,000 | 30.31 | 0.62 |
| SA Bond ABGN03 | 50,000,000 | 50,000,000 | 50.83 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond ABJ06 | 6,000,000 | 6,000,000 | 6.15 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond AECI05 | 0 | 14,000,000 | 14.11 | 0.22 | 14,000,000 | 14.11 | 0.29 |
| SA Bond AHF7A2 | -1,737,173 | 78,598,056 | 79.54 | 1.25 | 80,335,229 | 81.23 | 1.65 |
| SA Bond AHF7B1 | 0 | 11,000,000 | 11.13 | 0.17 | 11,000,000 | 11.13 | 0.23 |
| SA Bond AHF7B2 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.03 | 0.06 |
| SA Bond AHF7C1 | 0 | 5,000,000 | 5.06 | 0.08 | 5,000,000 | 5.06 | 0.10 |
| SA Bond AHF7C2 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.04 | 0.06 |
| SA Bond ASN568 | 0 | 3,000,000 | 3.06 | 0.05 | 3,000,000 | 3.06 | 0.06 |
| SA Bond ASN569 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 0.04 |
| SA Bond ASN742 | 0 | 12,000,000 | 12.04 | 0.19 | 12,000,000 | 12.04 | 0.24 |
| SA Bond BAWGL2 | 6,000,000 | 16,000,000 | 16.35 | 0.26 | 10,000,000 | 10.21 | 0.21 |
| SA Bond BAYA96 | 0 | 10,000,000 | 9.97 | 0.16 | 10,000,000 | 9.96 | 0.20 |
| SA Bond BAYA97 | 0 | 10,000,000 | 9.92 | 0.16 | 10,000,000 | 9.90 | 0.20 |
| SA Bond BAYA98 | 0 | 2,500,000 | 2.50 | 0.04 | 2,500,000 | 2.50 | 0.05 |
| SA Bond BGL17 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.11 | 0.12 |
| SA Bond BGL19 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.10 | 0.35 |
| SA Bond BNDS | 0 | 0 | 3.76 | 0.06 | 0 | 29.06 | 0.59 |
| SA Bond BWZJ26 | 0 | 3,000,000 | 3.03 | 0.05 | 3,000,000 | 3.03 | 0.06 |
| SA Bond BWZJ27 | 0 | 15,000,000 | 15.01 | 0.24 | 15,000,000 | 15.01 | 0.30 |
| SA Bond CLN534 | 0 | 15,000,000 | 15.33 | 0.24 | 15,000,000 | 15.32 | 0.31 |
| SA Bond CLN869 | 0 | 120,000,000 | 123.71 | 1.94 | 120,000,000 | 122.07 | 2.48 |
| SA Bond CLN870 | 0 | 32,000,000 | 32.72 | 0.51 | 32,000,000 | 32.56 | 0.66 |
| SA Bond CLN975 | 0 | 87,330,000 | 88.88 | 1.39 | 87,330,000 | 88.88 | 1.80 |
| SA Bond CLN976 | 0 | 93,333,333 | 95.03 | 1.49 | 93,333,333 | 95.03 | 1.93 |
| SA Bond CLN986 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.00 | 0.91 |
| SA Bond CLN987 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.00 | 0.91 |
| SA Bond CLN989 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.00 | 0.91 |
| SA Bond CLN992 | 0 | 66,000,000 | 66.57 | 1.04 | 66,000,000 | 66.00 | 1.34 |
| SA Bond CLN993 | 0 | 60,000,000 | 60.52 | 0.95 | 60,000,000 | 60.00 | 1.22 |
| SA Bond DSY02 | 0 | 9,500,000 | 9.62 | 0.15 | 9,500,000 | 9.64 | 0.20 |
| SA Bond DSY06 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond EQT012 | 0 | 3,000,000 | 3.05 | 0.05 | 3,000,000 | 3.05 | 0.06 |
| SA Bond EQT016 | 1,000,000 | 1,000,000 | 1.02 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond FIFB21 | 0 | 7,000,000 | 7.04 | 0.11 | 7,000,000 | 7.04 | 0.14 |
| SA Bond FIFB24 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond FIFB27 | 0 | 6,000,000 | 6.11 | 0.10 | 6,000,000 | 6.11 | 0.12 |
| SA Bond FRB29 | 0 | 14,000,000 | 14.49 | 0.23 | 14,000,000 | 14.52 | 0.29 |
| SA Bond FRJ25 | 0 | 40,000,000 | 40.50 | 0.64 | 40,000,000 | 40.63 | 0.83 |
| SA Bond FRJ28 | 0 | 90,000,000 | 91.19 | 1.43 | 90,000,000 | 91.03 | 1.85 |
| SA Bond FRJ29 | 0 | 60,000,000 | 61.96 | 0.97 | 60,000,000 | 61.61 | 1.25 |
| SA Bond FRJ29S | 0 | 35,000,000 | 35.75 | 0.56 | 35,000,000 | 35.73 | 0.73 |
| SA Bond FRJ30 | 3,000,000 | 23,000,000 | 23.07 | 0.36 | 20,000,000 | 20.11 | 0.41 |
| SA Bond GDAA2 | 0 | 14,000,000 | 14.27 | 0.22 | 14,000,000 | 14.26 | 0.29 |
| SA Bond GH5A21 | 0 | 38,000,000 | 38.42 | 0.60 | 38,000,000 | 38.46 | 0.78 |
| SA Bond GRT48 | 0 | 3,000,000 | 3.10 | 0.05 | 3,000,000 | 3.10 | 0.06 |
| SA Bond H133T1 | 0 | 10,000,000 | 10.00 | 0.16 | 10,000,000 | 10.01 | 0.20 |
| SA Bond IBL149 | 0 | 5,000,000 | 5.05 | 0.08 | 5,000,000 | 5.04 | 0.10 |
| SA Bond IBL160 | 0 | 5,000,000 | 5.09 | 0.08 | 5,000,000 | 5.10 | 0.10 |
| SA Bond IBL168 | 0 | 15,000,000 | 15.26 | 0.24 | 15,000,000 | 15.26 | 0.31 |
| SA Bond IBL178 | 0 | 48,000,000 | 49.22 | 0.77 | 48,000,000 | 49.33 | 1.00 |
| SA Bond IBL263 | 0 | 100,000,000 | 102.14 | 1.60 | 100,000,000 | 102.19 | 2.07 |
| SA Bond IVC268 | 0 | 7,000,000 | 7.08 | 0.11 | 7,000,000 | 7.08 | 0.14 |
| SA Bond IVC269 | 0 | 6,000,000 | 6.07 | 0.10 | 6,000,000 | 6.07 | 0.12 |
| SA Bond IVC278 | 0 | 4,000,000 | 4.00 | 0.06 | 4,000,000 | 4.00 | 0.08 |
| SA Bond KAP015 | 0 | 1,500,000 | 1.53 | 0.02 | 1,500,000 | 1.53 | 0.03 |
| SA Bond KAP026 | 0 | 3,000,000 | 3.00 | 0.05 | 3,000,000 | 3.00 | 0.06 |
| SA Bond LHC02 | 1,000,000 | 2,000,000 | 2.02 | 0.03 | 1,000,000 | 1.01 | 0.02 |
| SA Bond MTN26 | 0 | 2,000,000 | 2.03 | 0.03 | 2,000,000 | 2.03 | 0.04 |
| SA Bond MTN29 | 3,000,000 | 3,000,000 | 3.05 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond MWAR14 | 0 | 11,000,000 | 11.12 | 0.17 | 11,000,000 | 11.12 | 0.23 |
| SA Bond NBG05G | 0 | 46,000,000 | 46.84 | 0.73 | 46,000,000 | 46.89 | 0.95 |
| SA Bond NBG07G | 0 | 110,000,000 | 110.50 | 1.73 | 110,000,000 | 110.38 | 2.24 |
| SA Bond NBK25B | 0 | 100,000,000 | 101.91 | 1.60 | 100,000,000 | 101.90 | 2.07 |
| SA Bond NBKB56 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.03 | 0.04 |
| SA Bond NBKB60 | 0 | 50,000,000 | 50.61 | 0.79 | 50,000,000 | 50.67 | 1.03 |
| SA Bond NBKB64 | 0 | 10,000,000 | 10.24 | 0.16 | 10,000,000 | 10.24 | 0.21 |
| SA Bond NGL08 | 0 | 14,000,000 | 14.67 | 0.23 | 14,000,000 | 14.32 | 0.29 |
| SA Bond NHM016 | 0 | 8,000,000 | 8.28 | 0.13 | 8,000,000 | 8.34 | 0.17 |
| SA Bond NN343 | 150,000,000 | 150,000,000 | 150.59 | 2.36 | 0 | 0.00 | 0.00 |
| SA Bond NTC36 | 1,000,000 | 1,000,000 | 1.02 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond NTC38 | 0 | 12,000,000 | 12.19 | 0.19 | 12,000,000 | 12.20 | 0.25 |
| SA Bond OML12 | 0 | 4,360,000 | 4.46 | 0.07 | 4,360,000 | 4.47 | 0.09 |
| SA Bond OML13 | 0 | 10,000,000 | 10.10 | 0.16 | 10,000,000 | 10.10 | 0.21 |
| SA Bond OML14 | 0 | 3,000,000 | 3.03 | 0.05 | 3,000,000 | 3.03 | 0.06 |
| SA Bond PEP04 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.05 | 0.04 |
| SA Bond RDFB31 | 0 | 13,000,000 | 13.14 | 0.21 | 13,000,000 | 13.13 | 0.27 |
| SA Bond RDFB34 | 6,000,000 | 6,000,000 | 6.05 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond RFCA3 | 0 | 10,000,000 | 10.03 | 0.16 | 10,000,000 | 10.03 | 0.20 |
| SA Bond RN2027 | 0 | 100,000,000 | 103.24 | 1.62 | 100,000,000 | 103.15 | 2.09 |
| SA Bond RN2030 | 48,000,000 | 101,000,000 | 100.20 | 1.57 | 53,000,000 | 52.30 | 1.06 |
| SA Bond SBC016 | 0 | 50,000,000 | 50.36 | 0.79 | 50,000,000 | 50.34 | 1.02 |
| SA Bond SBC082 | 78,000,000 | 78,000,000 | 78.14 | 1.23 | 0 | 0.00 | 0.00 |
| SA Bond SBS68 | 0 | 1,500,000 | 1.52 | 0.02 | 1,500,000 | 1.52 | 0.03 |
| SA Bond SBS71 | 0 | 20,000,000 | 20.46 | 0.32 | 20,000,000 | 20.41 | 0.41 |
| SA Bond SBS77 | 0 | 4,000,000 | 4.13 | 0.06 | 4,000,000 | 4.12 | 0.08 |
| SA Bond SBSS02 | 0 | 30,000,000 | 30.47 | 0.48 | 30,000,000 | 30.43 | 0.62 |
| SA Bond SBT207 | 0 | 10,000,000 | 10.19 | 0.16 | 10,000,000 | 10.25 | 0.21 |
| SA Bond SBT208 | 0 | 12,500,000 | 12.80 | 0.20 | 12,500,000 | 12.83 | 0.26 |
| SA Bond SLI5 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SNT07 | 1,000,000 | 4,000,000 | 4.12 | 0.06 | 3,000,000 | 2.99 | 0.06 |
| SA Bond SOL01 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.04 | 0.04 |
| SA Bond SPDA14 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.02 |
| SA Bond SPDA16 | 0 | 5,000,000 | 5.07 | 0.08 | 5,000,000 | 5.05 | 0.10 |
| SA Bond SPDA19 | 2,336,283 | 2,336,283 | 2.36 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond SPG009 | 0 | 3,000,000 | 3.06 | 0.05 | 3,000,000 | 3.07 | 0.06 |
| SA Bond SPG011 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.05 | 0.04 |
| SA Bond SPG012 | 1,000,000 | 1,000,000 | 1.01 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond STF002 | 0 | 3,000,000 | 3.05 | 0.05 | 3,000,000 | 3.05 | 0.06 |
| SA Bond TH16A8 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.08 | 0.14 |
| SA Bond TH16B2 | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.16 | 0.29 |
| SA Bond TH16C3 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.05 | 0.08 |
| SA Bond TH17C1 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.04 | 0.06 |
| SA Bond TH17C2 | 0 | 5,000,000 | 5.06 | 0.08 | 5,000,000 | 5.06 | 0.10 |
| SA Bond TL34 | 2,000,000 | 2,000,000 | 2.04 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond TRA5B1 | 0 | 5,000,000 | 3.83 | 0.06 | 5,000,000 | 3.70 | 0.08 |
| SA Bond TU1A11 | -209,360 | 3,014,486 | 3.07 | 0.05 | 3,223,846 | 3.29 | 0.07 |
| SA Bond UU1A02 | 0 | 5,000,000 | 5.07 | 0.08 | 5,000,000 | 5.07 | 0.10 |
| SA Bond UU1A08 | 0 | 2,000,000 | 2.03 | 0.03 | 2,000,000 | 2.03 | 0.04 |
| SA Bond UU1A11 | 0 | 5,000,000 | 5.07 | 0.08 | 5,000,000 | 5.07 | 0.10 |
| SA Bond UU1B02 | 0 | 4,000,000 | 4.06 | 0.06 | 4,000,000 | 4.06 | 0.08 |
| Bond Total | 109,389,750 | 2,780,972,158 | 2,822.72 | 44.27 | 2,671,582,408 | 2,734.72 | 55.52 |
| Cash on call | 0 | 0 | 82.06 | 1.29 | 0 | 120.90 | 2.45 |
| Cash on call Total | 0 | 0 | 82.06 | 1.29 | 0 | 120.90 | 2.45 |
| 0 | 0 | 4.51 | 0.07 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.85 | 1.03 |
| Money Market - 10 months duration | 0 | 0 | 135.74 | 2.13 | 0 | 22.53 | 0.46 |
| Money Market - 11 months duration | 0 | 0 | 40.62 | 0.64 | 0 | 245.47 | 4.98 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 33.67 | 0.68 |
| Money Market - 14 months duration | 0 | 0 | 1.05 | 0.02 | 0 | 40.62 | 0.82 |
| Money Market - 16 months duration | 0 | 0 | 55.96 | 0.88 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 48.71 | 0.76 | 0 | 1.03 | 0.02 |
| Money Market - 18 months duration | 0 | 0 | 35.16 | 0.55 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 156.46 | 2.45 | 0 | 5.10 | 0.10 |
| Money Market - 2 months duration | 0 | 0 | 20.26 | 0.32 | 0 | 20.26 | 0.41 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.27 | 0.37 |
| Money Market - 21 months duration | 0 | 0 | 236.37 | 3.71 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 128.16 | 2.01 | 0 | 154.37 | 3.13 |
| Money Market - 23 months duration | 0 | 0 | 113.38 | 1.78 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 236.26 | 4.80 |
| Money Market - 25 months duration | 0 | 0 | 20.41 | 0.32 | 0 | 72.17 | 1.47 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.39 | 0.72 |
| Money Market - 27 months duration | 0 | 0 | 6.00 | 0.09 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.41 | 0.41 |
| Money Market - 29 months duration | 0 | 0 | 5.05 | 0.08 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 22.17 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 183.21 | 2.87 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 148.11 | 2.32 | 0 | 5.05 | 0.10 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.16 | 0.45 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 181.10 | 3.68 |
| Money Market - 35 months duration | 0 | 0 | 177.15 | 2.78 | 0 | 148.11 | 3.01 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.79 | 0.08 |
| Money Market - 7 months duration | 0 | 0 | 22.54 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 245.55 | 3.85 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 1,664.00 | 26.10 | 0 | 747.03 | 15.17 |
| Citadel SA Money Market H4 - B2 | -5,866,168 | 306,394 | 0.31 | 0.00 | 6,172,562 | 6.22 | 0.13 |
| Money Market Total | -5,866,168 | 306,394 | 3,470.89 | 54.44 | 6,172,562 | 2,069.87 | 42.02 |
| Portfolio Total | 103,523,582 | 2,781,278,552 | 6,375.67 | 100.00 | 2,677,754,970 | 4,925.49 | 100.00 |