| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 8,000,000 | 8.05 | 0.21 | 8,000,000 | 8.06 | 0.21 |
| SA Bond ABGN04 | 0 | 9,000,000 | 9.15 | 0.24 | 9,000,000 | 9.15 | 0.24 |
| SA Bond BID18 | 0 | 1,100,000 | 1.12 | 0.03 | 1,100,000 | 1.12 | 0.03 |
| SA Bond BID19 | 0 | 15,000,000 | 15.22 | 0.39 | 15,000,000 | 15.22 | 0.39 |
| SA Bond BID23 | 5,000,000 | 5,000,000 | 5.08 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond BID24 | 5,000,000 | 5,000,000 | 5.08 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 25.40 | 0.65 |
| SA Bond BPPF51 | 0 | 20,000,000 | 20.09 | 0.52 | 20,000,000 | 20.10 | 0.52 |
| SA Bond DTF008 | 0 | 15,000,000 | 15.09 | 0.39 | 15,000,000 | 15.07 | 0.39 |
| SA Bond GRT55 | 0 | 20,000,000 | 20.19 | 0.52 | 20,000,000 | 20.22 | 0.52 |
| SA Bond I2029 | 0 | 68,898,634 | 91.89 | 2.37 | 68,898,634 | 91.38 | 2.35 |
| SA Bond L1A43 | -546,835 | 6,778,482 | 6.80 | 0.18 | 7,325,317 | 7.35 | 0.19 |
| SA Bond LGL13 | 17,000,000 | 17,000,000 | 17.14 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond LHC03 | 0 | 19,000,000 | 19.38 | 0.50 | 19,000,000 | 19.40 | 0.50 |
| SA Bond MBF078 | 0 | 4,000,000 | 4.01 | 0.10 | 4,000,000 | 4.02 | 0.10 |
| SA Bond MML02 | 0 | 11,000,000 | 11.08 | 0.29 | 11,000,000 | 11.41 | 0.29 |
| SA Bond MML07 | 0 | 20,000,000 | 20.27 | 0.52 | 20,000,000 | 20.25 | 0.52 |
| SA Bond NBKB65 | 0 | 5,000,000 | 5.11 | 0.13 | 5,000,000 | 5.11 | 0.13 |
| SA Bond NDBB02 | 0 | 28,000,000 | 28.20 | 0.73 | 28,000,000 | 28.21 | 0.73 |
| SA Bond OML18 | 0 | 19,000,000 | 19.30 | 0.50 | 19,000,000 | 19.25 | 0.50 |
| SA Bond PEP06 | 0 | 11,000,000 | 11.16 | 0.29 | 11,000,000 | 11.15 | 0.29 |
| SA Bond R2032 | 125,950,379 | 125,950,379 | 119.26 | 3.08 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -105,228,784 | 211,473,989 | 192.94 | 4.98 | 316,702,773 | 285.65 | 7.36 |
| SA Bond RES63 | 0 | 11,000,000 | 11.09 | 0.29 | 11,000,000 | 11.05 | 0.28 |
| SA Bond RN2027 | 0 | 9,862,807 | 10.19 | 0.26 | 9,862,807 | 10.18 | 0.26 |
| SA Bond RN2030 | 0 | 42,500,000 | 42.33 | 1.09 | 42,500,000 | 42.17 | 1.09 |
| SA Bond SBS79 | 0 | 20,000,000 | 20.43 | 0.53 | 20,000,000 | 20.34 | 0.52 |
| SA Bond SBSL01 | 0 | 30,000,000 | 30.47 | 0.79 | 30,000,000 | 30.46 | 0.78 |
| SA Bond SLI5 | 0 | 1,527,349 | 1.56 | 0.04 | 1,527,349 | 1.56 | 0.04 |
| SA Bond SLI8 | 0 | 19,000,000 | 18.93 | 0.49 | 19,000,000 | 18.92 | 0.49 |
| SA Bond SSA10 | 0 | 19,000,000 | 19.39 | 0.50 | 19,000,000 | 19.41 | 0.50 |
| SA Bond STOR01 | 0 | 14,000,000 | 14.27 | 0.37 | 14,000,000 | 14.28 | 0.37 |
| SA Bond STOR02 | 0 | 4,700,000 | 4.81 | 0.12 | 4,700,000 | 4.80 | 0.12 |
| SA Bond TFS177 | 0 | 9,000,000 | 9.17 | 0.24 | 9,000,000 | 9.14 | 0.24 |
| SA Bond TFS179 | 0 | 10,000,000 | 10.06 | 0.26 | 10,000,000 | 10.02 | 0.26 |
| SA Bond VKE20 | 0 | 20,000,000 | 20.37 | 0.53 | 20,000,000 | 20.40 | 0.53 |
| Bond Total | 47,174,760 | 855,791,640 | 858.70 | 22.15 | 808,616,880 | 830.25 | 21.38 |
| Cash on call | 0 | 0 | 64.81 | 1.67 | 0 | 48.83 | 1.26 |
| Cash on call Total | 0 | 0 | 64.81 | 1.67 | 0 | 48.83 | 1.26 |
| Marriott Core Income - A | 14,115,571 | 2,555,924,958 | 2,882.57 | 74.36 | 2,541,809,387 | 2,879.36 | 74.15 |
| Marriott Medium Term Income Fund | -69,837,665 | 41,751,085 | 33.96 | 0.88 | 111,588,750 | 90.49 | 2.33 |
| Income Total | -55,722,094 | 2,597,676,043 | 2,916.53 | 75.24 | 2,653,398,137 | 2,969.85 | 76.49 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 17.09 | 0.44 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 20.31 | 0.52 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 20.31 | 0.52 | 0 | 17.09 | 0.44 |
| Marriott Property Income - A | 0 | 2,488,229 | 16.17 | 0.42 | 2,488,229 | 16.90 | 0.44 |
| Property Unit Trusts Total | 0 | 2,488,229 | 16.17 | 0.42 | 2,488,229 | 16.90 | 0.44 |
| Portfolio Total | -8,547,334 | 3,455,955,912 | 3,876.52 | 100.00 | 3,464,503,246 | 3,882.92 | 100.00 |