| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 25,000,000 | 25.73 | 1.23 | 25,000,000 | 25.80 | 1.28 |
| SA Bond ABFN29 | 2,500,000 | 2,500,000 | 2.53 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond FRB28 | 0 | 25,000,000 | 25.66 | 1.23 | 25,000,000 | 25.77 | 1.28 |
| SA Bond FRJ27 | 5,000,000 | 80,000,000 | 82.84 | 3.97 | 75,000,000 | 77.83 | 3.85 |
| SA Bond FRJ29 | 2,500,000 | 2,500,000 | 2.58 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond FRJ31 | 0 | 25,000,000 | 25.24 | 1.21 | 25,000,000 | 25.25 | 1.25 |
| SA Bond I2029 | 0 | 110,000,000 | 148.83 | 7.13 | 110,000,000 | 146.77 | 7.27 |
| SA Bond I2031 | 0 | 25,000,000 | 26.90 | 1.29 | 25,000,000 | 26.89 | 1.33 |
| SA Bond NBK25B | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.78 | 2.51 |
| SA Bond NBK47B | 0 | 75,000,000 | 77.51 | 3.71 | 75,000,000 | 77.76 | 3.85 |
| SA Bond NBK54B | 0 | 50,000,000 | 51.39 | 2.46 | 50,000,000 | 51.49 | 2.55 |
| SA Bond NGT104 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.70 | 1.27 |
| SA Bond R186 | 10,000,000 | 10,000,000 | 10.64 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 45,000,000 | 45,000,000 | 43.72 | 2.09 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 20,000,000 | 20,000,000 | 18.40 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond R209 | 0 | 75,000,000 | 53.16 | 2.55 | 75,000,000 | 55.27 | 2.74 |
| SA Bond R214 | 0 | 200,000,000 | 130.18 | 6.24 | 200,000,000 | 137.94 | 6.83 |
| SA Bond RN2030 | 55,000,000 | 280,000,000 | 279.76 | 13.40 | 225,000,000 | 224.10 | 11.10 |
| SA Bond SBS53 | 8,750,000 | 8,750,000 | 9.07 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond SBT208 | 0 | 25,000,000 | 25.42 | 1.22 | 25,000,000 | 25.51 | 1.26 |
| SA Bond SSN173 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.15 | 1.25 |
| SA Bond SSN174 | 0 | 55,000,000 | 57.69 | 2.76 | 55,000,000 | 57.95 | 2.87 |
| Bond Total | 48,750,000 | 1,138,750,000 | 1,097.23 | 52.57 | 1,090,000,000 | 1,059.97 | 52.49 |
| Cash on call | 0 | 0 | 5.60 | 0.27 | 0 | 12.29 | 0.61 |
| Margin Account | 0 | 0 | 0.28 | 0.01 | 0 | 0.28 | 0.01 |
| Cash on call Total | 0 | 0 | 5.88 | 0.28 | 0 | 12.58 | 0.62 |
| Life Healthcare Group Holdings Ltd. | 0 | 120,500 | 1.67 | 0.08 | 120,500 | 1.97 | 0.10 |
| Health Care Providers Total | 0 | 120,500 | 1.67 | 0.08 | 120,500 | 1.97 | 0.10 |
| Coronation Fund Managers Ltd. | 0 | 175,000 | 6.81 | 0.33 | 175,000 | 6.85 | 0.34 |
| JSE Ltd. | 0 | 15,000 | 1.86 | 0.09 | 15,000 | 1.81 | 0.09 |
| Ninety One Ltd. | 0 | 200,000 | 6.95 | 0.33 | 200,000 | 6.93 | 0.34 |
| Quilter plc | 60,000 | 60,000 | 2.10 | 0.10 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 60,000 | 450,000 | 17.72 | 0.85 | 390,000 | 15.59 | 0.77 |
| Old Mutual Ltd. | -50,000 | 0 | 0.00 | 0.00 | 50,000 | 0.63 | 0.03 |
| Life Insurance Total | -50,000 | 0 | 0.00 | 0.00 | 50,000 | 0.63 | 0.03 |
| Money Market - 1 month duration | 0 | 0 | 273.18 | 13.09 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.59 | 1.17 |
| Money Market - 2 months duration | 0 | 0 | 242.50 | 11.62 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 215.02 | 10.30 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 71.14 | 3.41 | 0 | 271.20 | 13.43 |
| Money Market - 5 months duration | 0 | 0 | 29.15 | 1.40 | 0 | 237.39 | 11.76 |
| Money Market - 6 months duration | 0 | 0 | 27.78 | 1.33 | 0 | 210.64 | 10.43 |
| Money Market - 7 months duration | 0 | 0 | 24.55 | 1.18 | 0 | 69.27 | 3.43 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.58 | 1.42 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 27.23 | 1.35 |
| Money Market Total | 0 | 0 | 883.35 | 42.32 | 0 | 867.90 | 42.98 |
| Boxer Retail Ltd. | 0 | 90,252 | 6.33 | 0.30 | 90,252 | 5.81 | 0.29 |
| Pick n Pay Stores Ltd. | 0 | 113,333 | 3.11 | 0.15 | 113,333 | 3.48 | 0.17 |
| The SPAR Group Ltd. | 0 | 100,000 | 11.82 | 0.57 | 100,000 | 14.61 | 0.72 |
| Personal Care, Drug and Grocery Stores Total | 0 | 303,585 | 21.27 | 1.02 | 303,585 | 23.90 | 1.18 |
| Valterra Platinum Ltd. | -2,500 | 0 | 0.00 | 0.00 | 2,500 | 1.42 | 0.07 |
| Precious Metals and Mining Total | -2,500 | 0 | 0.00 | 0.00 | 2,500 | 1.42 | 0.07 |
| Absa Bank Ltd. | 5,000 | 17,500 | 14.32 | 0.69 | 12,500 | 10.90 | 0.54 |
| Standard Bank Group Ltd. | 35,000 | 85,000 | 7.78 | 0.37 | 50,000 | 4.70 | 0.23 |
| Preference Shares Total | 40,000 | 102,500 | 22.10 | 1.06 | 62,500 | 15.60 | 0.77 |
| Fortress Real Estate Investments Ltd. | 57,500 | 107,500 | 2.03 | 0.10 | 50,000 | 1.01 | 0.05 |
| NEPI Rockcastle NV | 50,741 | 50,741 | 6.72 | 0.32 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 108,241 | 158,241 | 8.75 | 0.42 | 50,000 | 1.01 | 0.05 |
| Emira Property Fund Ltd. | 275,000 | 275,000 | 2.86 | 0.14 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 0 | 350,000 | 6.30 | 0.30 | 350,000 | 6.48 | 0.32 |
| Fairvest Ltd. | 425,000 | 425,000 | 2.00 | 0.10 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 165,000 | 165,000 | 2.14 | 0.10 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 75,000 | 75,000 | 4.26 | 0.20 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 940,000 | 1,290,000 | 17.56 | 0.84 | 350,000 | 6.48 | 0.32 |
| Pepkor Holdings Ltd. | 0 | 350,000 | 8.94 | 0.43 | 350,000 | 10.13 | 0.50 |
| Retailers Total | 0 | 350,000 | 8.94 | 0.43 | 350,000 | 10.13 | 0.50 |
| MTN Group Ltd. | 0 | 22,500 | 2.77 | 0.13 | 22,500 | 2.07 | 0.10 |
| Telecommunications Service Providers Total | 0 | 22,500 | 2.77 | 0.13 | 22,500 | 2.07 | 0.10 |
| Portfolio Total | 49,845,741 | 1,141,547,326 | 2,087.23 | 100.00 | 1,091,701,585 | 2,019.26 | 100.00 |