| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 4,000,000 | 4.03 | 0.77 | 4,000,000 | 4.02 | 0.81 |
| SA Bond ABGN04 | 6,000,000 | 6,000,000 | 6.10 | 1.16 | 0 | 0.00 | 0.00 |
| 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 | 1.54 | 8,000,000 | 8.13 | 1.64 |
| SA Bond BPPF51 | 10,000,000 | 10,000,000 | 10.05 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 0 | 6,000,000 | 6.03 | 1.15 | 6,000,000 | 6.03 | 1.22 |
| SA Bond EQT004 | 0 | 6,000,000 | 6.15 | 1.17 | 6,000,000 | 6.15 | 1.24 |
| SA Bond EQT012 | 0 | 1,000,000 | 1.02 | 0.19 | 1,000,000 | 1.02 | 0.20 |
| SA Bond EQT013 | 0 | 8,000,000 | 8.17 | 1.55 | 8,000,000 | 8.13 | 1.64 |
| SA Bond GRT42 | 0 | 2,000,000 | 2.04 | 0.39 | 2,000,000 | 2.04 | 0.41 |
| SA Bond GRT55 | 0 | 8,000,000 | 8.09 | 1.54 | 8,000,000 | 8.08 | 1.63 |
| SA Bond HILB15 | 0 | 7,000,000 | 7.11 | 1.35 | 7,000,000 | 7.12 | 1.43 |
| SA Bond HILB16 | 0 | 4,000,000 | 4.06 | 0.77 | 4,000,000 | 4.06 | 0.82 |
| SA Bond I2029 | 0 | 8,113,940 | 10.76 | 2.05 | 8,113,940 | 10.45 | 2.11 |
| SA Bond L1A43 | -354,430 | 3,255,697 | 3.27 | 0.62 | 3,610,127 | 3.62 | 0.73 |
| SA Bond LHC03 | 0 | 9,000,000 | 9.19 | 1.75 | 9,000,000 | 9.19 | 1.85 |
| SA Bond MBF078 | 2,000,000 | 2,000,000 | 2.01 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond MML01 | 0 | 7,000,000 | 7.14 | 1.36 | 7,000,000 | 7.15 | 1.44 |
| SA Bond MML07 | 0 | 5,000,000 | 5.06 | 0.96 | 5,000,000 | 5.05 | 1.02 |
| SA Bond NBKB65 | 0 | 4,000,000 | 4.09 | 0.78 | 4,000,000 | 4.06 | 0.82 |
| SA Bond NDBB02 | 0 | 12,000,000 | 12.09 | 2.30 | 12,000,000 | 12.12 | 2.44 |
| SA Bond NTC36 | 0 | 8,000,000 | 8.13 | 1.55 | 8,000,000 | 8.09 | 1.63 |
| SA Bond OML18 | 0 | 9,000,000 | 9.12 | 1.74 | 9,000,000 | 9.13 | 1.84 |
| SA Bond PEP05 | 0 | 5,400,000 | 5.45 | 1.04 | 5,400,000 | 5.45 | 1.10 |
| SA Bond PEP06 | 0 | 7,000,000 | 7.10 | 1.35 | 7,000,000 | 7.09 | 1.43 |
| SA Bond R2030 | 0 | 110,192,246 | 107.88 | 20.52 | 110,192,246 | 104.87 | 21.14 |
| SA Bond R213 | 0 | 60,232,361 | 54.33 | 10.34 | 60,232,361 | 52.04 | 10.49 |
| SA Bond RDFB18 | 0 | 2,000,000 | 2.04 | 0.39 | 2,000,000 | 2.03 | 0.41 |
| SA Bond RES63 | 0 | 7,000,000 | 7.03 | 1.34 | 7,000,000 | 7.02 | 1.42 |
| SA Bond RN2027 | 0 | 3,945,123 | 4.07 | 0.77 | 3,945,123 | 4.07 | 0.82 |
| SA Bond RN2030 | 14,750,000 | 28,750,000 | 28.53 | 5.43 | 14,000,000 | 13.81 | 2.78 |
| SA Bond SBS63 | 0 | 4,000,000 | 4.10 | 0.78 | 4,000,000 | 4.10 | 0.83 |
| SA Bond SBS64 | 0 | 3,000,000 | 3.10 | 0.59 | 3,000,000 | 3.10 | 0.63 |
| SA Bond SBS79 | 0 | 7,000,000 | 7.12 | 1.35 | 7,000,000 | 7.12 | 1.44 |
| SA Bond SBSL01 | 0 | 4,000,000 | 4.06 | 0.77 | 4,000,000 | 4.06 | 0.82 |
| SA Bond SLI5 | 0 | 3,400,000 | 3.47 | 0.66 | 3,400,000 | 3.48 | 0.70 |
| SA Bond SLI8 | 0 | 8,000,000 | 7.97 | 1.52 | 8,000,000 | 7.97 | 1.61 |
| SA Bond SSA10 | 0 | 9,000,000 | 9.19 | 1.75 | 9,000,000 | 9.19 | 1.85 |
| SA Bond STOR01 | 0 | 7,000,000 | 7.14 | 1.36 | 7,000,000 | 7.14 | 1.44 |
| SA Bond STOR02 | 0 | 2,300,000 | 2.35 | 0.45 | 2,300,000 | 2.35 | 0.47 |
| SA Bond TFS177 | 0 | 5,000,000 | 5.08 | 0.97 | 5,000,000 | 5.08 | 1.02 |
| SA Bond TFS179 | 0 | 9,000,000 | 9.02 | 1.72 | 9,000,000 | 9.02 | 1.82 |
| SA Bond VKE16 | 0 | 2,000,000 | 2.03 | 0.39 | 2,000,000 | 2.04 | 0.41 |
| SA Bond VKE20 | 4,000,000 | 7,000,000 | 7.14 | 1.36 | 3,000,000 | 3.04 | 0.61 |
| Bond Total | 36,395,570 | 433,189,367 | 430.61 | 81.92 | 396,793,797 | 388.31 | 78.28 |
| Cash on call | 0 | 0 | 8.49 | 1.62 | 0 | 36.39 | 7.34 |
| Cash on call Total | 0 | 0 | 8.49 | 1.62 | 0 | 36.39 | 7.34 |
| Money Market - 1 month duration | 0 | 0 | 44.12 | 8.39 | 0 | 10.95 | 2.21 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.15 | 2.05 |
| Money Market - 16 months duration | 0 | 0 | 18.45 | 3.51 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.43 | 3.72 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.94 | 0.59 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.56 | 3.14 |
| Money Market - 8 months duration | 0 | 0 | 10.39 | 1.98 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 10.13 | 1.93 | 0 | 10.11 | 2.04 |
| Money Market Total | 0 | 0 | 83.09 | 15.81 | 0 | 68.14 | 13.74 |
| Absa Bank Ltd. | 0 | 506 | 0.42 | 0.08 | 506 | 0.38 | 0.08 |
| Investec Ltd. | 0 | 20,310 | 1.87 | 0.36 | 20,310 | 1.73 | 0.35 |
| Netcare Ltd. | 0 | 8,659 | 0.71 | 0.14 | 8,659 | 0.69 | 0.14 |
| Standard Bank Group Ltd. | 0 | 4,850 | 0.44 | 0.08 | 4,850 | 0.41 | 0.08 |
| Preference Shares Total | 0 | 34,325 | 3.44 | 0.66 | 34,325 | 3.21 | 0.65 |
| Portfolio Total | 36,395,570 | 433,223,692 | 525.63 | 100.00 | 396,828,122 | 496.04 | 100.00 |