| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 4,000,000 | 4.03 | 0.76 | 4,000,000 | 4.03 | 0.77 |
| SA Bond ABGN04 | 0 | 6,000,000 | 6.10 | 1.15 | 6,000,000 | 6.10 | 1.16 |
| SA Bond BID18 | 0 | 600,000 | 0.61 | 0.12 | 600,000 | 0.61 | 0.12 |
| SA Bond BID19 | 0 | 8,000,000 | 8.12 | 1.53 | 8,000,000 | 8.12 | 1.54 |
| SA Bond BID23 | 3,000,000 | 3,000,000 | 3.05 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond BID24 | 3,000,000 | 3,000,000 | 3.05 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 18.36 | 3.47 | 0 | 0.00 | 0.00 |
| SA Bond BPPF51 | 0 | 10,000,000 | 10.05 | 1.90 | 10,000,000 | 10.05 | 1.91 |
| SA Bond DTF008 | 0 | 6,000,000 | 6.03 | 1.14 | 6,000,000 | 6.03 | 1.15 |
| SA Bond EQT004 | 0 | 6,000,000 | 6.13 | 1.16 | 6,000,000 | 6.15 | 1.17 |
| SA Bond EQT012 | 0 | 1,000,000 | 1.02 | 0.19 | 1,000,000 | 1.02 | 0.19 |
| SA Bond EQT013 | 0 | 8,000,000 | 8.16 | 1.54 | 8,000,000 | 8.17 | 1.55 |
| SA Bond GRT42 | 0 | 2,000,000 | 2.04 | 0.39 | 2,000,000 | 2.04 | 0.39 |
| SA Bond GRT55 | 0 | 8,000,000 | 8.08 | 1.53 | 8,000,000 | 8.09 | 1.54 |
| SA Bond HILB15 | 0 | 7,000,000 | 7.10 | 1.34 | 7,000,000 | 7.11 | 1.35 |
| SA Bond HILB16 | 0 | 4,000,000 | 4.06 | 0.77 | 4,000,000 | 4.06 | 0.77 |
| SA Bond I2029 | 0 | 8,113,940 | 10.82 | 2.05 | 8,113,940 | 10.76 | 2.05 |
| SA Bond L1A43 | -243,038 | 3,012,659 | 3.02 | 0.57 | 3,255,697 | 3.27 | 0.62 |
| SA Bond LGL13 | 8,000,000 | 8,000,000 | 8.07 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond LHC03 | 0 | 9,000,000 | 9.18 | 1.74 | 9,000,000 | 9.19 | 1.75 |
| SA Bond MBF078 | 0 | 2,000,000 | 2.01 | 0.38 | 2,000,000 | 2.01 | 0.38 |
| SA Bond MML01 | 0 | 7,000,000 | 7.13 | 1.35 | 7,000,000 | 7.14 | 1.36 |
| SA Bond MML07 | 0 | 5,000,000 | 5.07 | 0.96 | 5,000,000 | 5.06 | 0.96 |
| SA Bond NBKB65 | 0 | 4,000,000 | 4.09 | 0.77 | 4,000,000 | 4.09 | 0.78 |
| SA Bond NDBB02 | 0 | 12,000,000 | 12.09 | 2.29 | 12,000,000 | 12.09 | 2.30 |
| SA Bond NTC36 | 0 | 8,000,000 | 8.12 | 1.54 | 8,000,000 | 8.13 | 1.55 |
| SA Bond OML18 | 0 | 9,000,000 | 9.14 | 1.73 | 9,000,000 | 9.12 | 1.74 |
| SA Bond PEP05 | 0 | 5,400,000 | 5.46 | 1.03 | 5,400,000 | 5.45 | 1.04 |
| SA Bond PEP06 | 0 | 7,000,000 | 7.10 | 1.34 | 7,000,000 | 7.10 | 1.35 |
| SA Bond R2030 | 0 | 110,192,246 | 109.29 | 20.66 | 110,192,246 | 107.88 | 20.52 |
| SA Bond R2032 | 28,629,969 | 28,629,969 | 27.11 | 5.13 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -20,097,023 | 40,135,338 | 36.62 | 6.92 | 60,232,361 | 54.33 | 10.34 |
| SA Bond RDFB18 | 0 | 2,000,000 | 2.04 | 0.39 | 2,000,000 | 2.04 | 0.39 |
| SA Bond RES63 | 0 | 7,000,000 | 7.06 | 1.33 | 7,000,000 | 7.03 | 1.34 |
| SA Bond RN2027 | 0 | 3,945,123 | 4.08 | 0.77 | 3,945,123 | 4.07 | 0.77 |
| SA Bond RN2030 | 0 | 28,750,000 | 28.64 | 5.41 | 28,750,000 | 28.53 | 5.43 |
| SA Bond SBS63 | 0 | 4,000,000 | 4.09 | 0.77 | 4,000,000 | 4.10 | 0.78 |
| SA Bond SBS64 | 0 | 3,000,000 | 3.10 | 0.59 | 3,000,000 | 3.10 | 0.59 |
| SA Bond SBS79 | 0 | 7,000,000 | 7.15 | 1.35 | 7,000,000 | 7.12 | 1.35 |
| SA Bond SBSL01 | 0 | 4,000,000 | 4.06 | 0.77 | 4,000,000 | 4.06 | 0.77 |
| SA Bond SLI5 | 0 | 3,400,000 | 3.48 | 0.66 | 3,400,000 | 3.47 | 0.66 |
| SA Bond SLI8 | 0 | 8,000,000 | 7.97 | 1.51 | 8,000,000 | 7.97 | 1.52 |
| SA Bond SSA10 | 0 | 9,000,000 | 9.19 | 1.74 | 9,000,000 | 9.19 | 1.75 |
| SA Bond STOR01 | 0 | 7,000,000 | 7.14 | 1.35 | 7,000,000 | 7.14 | 1.36 |
| SA Bond STOR02 | 0 | 2,300,000 | 2.36 | 0.45 | 2,300,000 | 2.35 | 0.45 |
| SA Bond TFS177 | 0 | 5,000,000 | 5.09 | 0.96 | 5,000,000 | 5.08 | 0.97 |
| SA Bond TFS179 | 0 | 9,000,000 | 9.05 | 1.71 | 9,000,000 | 9.02 | 1.72 |
| SA Bond VKE16 | 0 | 2,000,000 | 2.03 | 0.38 | 2,000,000 | 2.03 | 0.39 |
| SA Bond VKE20 | 0 | 7,000,000 | 7.13 | 1.35 | 7,000,000 | 7.14 | 1.36 |
| Bond Total | 22,289,908 | 455,479,275 | 473.92 | 89.59 | 433,189,367 | 430.61 | 81.92 |
| Cash on call | 0 | 0 | 12.16 | 2.30 | 0 | 8.49 | 1.62 |
| Cash on call Total | 0 | 0 | 12.16 | 2.30 | 0 | 8.49 | 1.62 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.12 | 8.39 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.45 | 3.51 |
| Money Market - 5 months duration | 0 | 0 | 10.62 | 2.01 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 28.71 | 5.43 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.39 | 1.98 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 10.13 | 1.93 |
| Money Market Total | 0 | 0 | 39.33 | 7.44 | 0 | 83.09 | 15.81 |
| Absa Bank Ltd. | 0 | 506 | 0.44 | 0.08 | 506 | 0.42 | 0.08 |
| Investec Ltd. | 0 | 20,310 | 1.92 | 0.36 | 20,310 | 1.87 | 0.36 |
| Netcare Ltd. | 0 | 8,659 | 0.74 | 0.14 | 8,659 | 0.71 | 0.14 |
| Standard Bank Group Ltd. | 0 | 4,850 | 0.46 | 0.09 | 4,850 | 0.44 | 0.08 |
| Preference Shares Total | 0 | 34,325 | 3.55 | 0.67 | 34,325 | 3.44 | 0.66 |
| Portfolio Total | 22,289,908 | 455,513,600 | 528.96 | 100.00 | 433,223,692 | 525.63 | 100.00 |