| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 8,000,000 | 8.06 | 0.21 | 8,000,000 | 8.05 | 0.21 |
| SA Bond ABGN04 | 9,000,000 | 9,000,000 | 9.15 | 0.24 | 0 | 0.00 | 0.00 |
| 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 | 15.24 | 0.40 |
| SA Bond BNDS | 0 | 0 | 25.40 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond BPPF51 | 20,000,000 | 20,000,000 | 20.10 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 0 | 15,000,000 | 15.07 | 0.39 | 15,000,000 | 15.08 | 0.40 |
| SA Bond GRT55 | 0 | 20,000,000 | 20.22 | 0.52 | 20,000,000 | 20.21 | 0.53 |
| SA Bond I2029 | 22,483,300 | 68,898,634 | 91.38 | 2.35 | 46,415,334 | 59.80 | 1.58 |
| SA Bond L1A43 | -797,468 | 7,325,317 | 7.35 | 0.19 | 8,122,785 | 8.15 | 0.22 |
| SA Bond LHC03 | 0 | 19,000,000 | 19.40 | 0.50 | 19,000,000 | 19.40 | 0.51 |
| SA Bond MBF078 | 4,000,000 | 4,000,000 | 4.02 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond MML02 | 0 | 11,000,000 | 11.41 | 0.29 | 11,000,000 | 10.98 | 0.29 |
| SA Bond MML07 | 0 | 20,000,000 | 20.25 | 0.52 | 20,000,000 | 20.20 | 0.53 |
| SA Bond NBKB65 | 0 | 5,000,000 | 5.11 | 0.13 | 5,000,000 | 5.08 | 0.13 |
| SA Bond NDBB02 | 0 | 28,000,000 | 28.21 | 0.73 | 28,000,000 | 28.28 | 0.75 |
| SA Bond OML18 | 0 | 19,000,000 | 19.25 | 0.50 | 19,000,000 | 19.27 | 0.51 |
| SA Bond PEP06 | 0 | 11,000,000 | 11.15 | 0.29 | 11,000,000 | 11.14 | 0.29 |
| SA Bond R213 | -26,791,545 | 316,702,773 | 285.65 | 7.36 | 343,494,318 | 296.79 | 7.85 |
| SA Bond RES63 | 0 | 11,000,000 | 11.05 | 0.28 | 11,000,000 | 11.04 | 0.29 |
| SA Bond RN2027 | 0 | 9,862,807 | 10.18 | 0.26 | 9,862,807 | 10.17 | 0.27 |
| SA Bond RN2030 | 15,000,000 | 42,500,000 | 42.17 | 1.09 | 27,500,000 | 27.13 | 0.72 |
| SA Bond SBS79 | 0 | 20,000,000 | 20.34 | 0.52 | 20,000,000 | 20.34 | 0.54 |
| SA Bond SBSL01 | 0 | 30,000,000 | 30.46 | 0.78 | 30,000,000 | 30.44 | 0.81 |
| 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 | 18.92 | 0.49 | 19,000,000 | 18.93 | 0.50 |
| SA Bond SSA10 | 0 | 19,000,000 | 19.41 | 0.50 | 19,000,000 | 19.40 | 0.51 |
| SA Bond STOR01 | 0 | 14,000,000 | 14.28 | 0.37 | 14,000,000 | 14.27 | 0.38 |
| SA Bond STOR02 | 0 | 4,700,000 | 4.80 | 0.12 | 4,700,000 | 4.79 | 0.13 |
| SA Bond TFS177 | 0 | 9,000,000 | 9.14 | 0.24 | 9,000,000 | 9.14 | 0.24 |
| SA Bond TFS179 | 0 | 10,000,000 | 10.02 | 0.26 | 10,000,000 | 10.02 | 0.27 |
| SA Bond VKE20 | 20,000,000 | 20,000,000 | 20.40 | 0.53 | 0 | 0.00 | 0.00 |
| Bond Total | 62,894,287 | 808,616,880 | 830.25 | 21.38 | 745,722,593 | 716.01 | 18.94 |
| Cash on call | 0 | 0 | 48.83 | 1.26 | 0 | 61.93 | 1.64 |
| Cash on call Total | 0 | 0 | 48.83 | 1.26 | 0 | 61.93 | 1.64 |
| Marriott Core Income - A | 13,196,094 | 2,541,809,387 | 2,879.36 | 74.15 | 2,528,613,293 | 2,799.93 | 74.07 |
| Marriott Medium Term Income Fund | -24,609,328 | 111,588,750 | 90.49 | 2.33 | 136,198,078 | 109.52 | 2.90 |
| Income Total | -11,413,234 | 2,653,398,137 | 2,969.85 | 76.49 | 2,664,811,371 | 2,909.45 | 76.97 |
| Money Market - 1 month duration | 0 | 0 | 17.09 | 0.44 | 0 | 21.84 | 0.58 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.15 | 0.27 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.63 | 0.68 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 20.22 | 0.53 |
| Money Market Total | 0 | 0 | 17.09 | 0.44 | 0 | 77.85 | 2.06 |
| Marriott Property Income - A | 0 | 2,488,229 | 16.90 | 0.44 | 2,488,229 | 14.83 | 0.39 |
| Property Unit Trusts Total | 0 | 2,488,229 | 16.90 | 0.44 | 2,488,229 | 14.83 | 0.39 |
| Portfolio Total | 51,481,053 | 3,464,503,246 | 3,882.92 | 100.00 | 3,413,022,193 | 3,780.07 | 100.00 |