| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN55 | 0 | 127,000,000 | 130.82 | 2.07 | 127,000,000 | 129.73 | 2.11 |
| SA Bond ABFN58 | 0 | 118,000,000 | 120.24 | 1.90 | 118,000,000 | 120.35 | 1.96 |
| SA Bond ABFN61 | 0 | 1,500,000 | 1.53 | 0.02 | 1,500,000 | 1.53 | 0.02 |
| SA Bond ABFN67 | 0 | 5,000,000 | 5.06 | 0.08 | 5,000,000 | 5.03 | 0.08 |
| SA Bond ABFN76 | 0 | 4,000,000 | 4.08 | 0.06 | 4,000,000 | 4.07 | 0.07 |
| SA Bond ABGN02 | 0 | 30,000,000 | 30.33 | 0.48 | 30,000,000 | 30.37 | 0.49 |
| SA Bond ABGN03 | 0 | 50,000,000 | 51.08 | 0.81 | 50,000,000 | 51.11 | 0.83 |
| SA Bond ABGN07 | 0 | 120,000,000 | 121.61 | 1.92 | 120,000,000 | 121.61 | 1.98 |
| SA Bond ABGN08 | 13,000,000 | 13,000,000 | 13.20 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond ABJ06 | 0 | 6,000,000 | 6.16 | 0.10 | 6,000,000 | 6.16 | 0.10 |
| SA Bond AECI05 | 0 | 14,000,000 | 14.10 | 0.22 | 14,000,000 | 14.11 | 0.23 |
| SA Bond AECI06 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond AHF7A3 | -1,327,568 | 68,672,432 | 69.31 | 1.10 | 70,000,000 | 70.67 | 1.15 |
| SA Bond AHF7B3 | 0 | 5,000,000 | 5.05 | 0.08 | 5,000,000 | 5.05 | 0.08 |
| SA Bond ASC237 | 3,000,000 | 3,000,000 | 3.02 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond ASC241 | 2,000,000 | 2,000,000 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond ASN742 | 0 | 12,000,000 | 12.03 | 0.19 | 12,000,000 | 12.03 | 0.20 |
| SA Bond ASN804 | 0 | 3,000,000 | 3.05 | 0.05 | 3,000,000 | 3.06 | 0.05 |
| SA Bond BAWGL2 | 0 | 16,000,000 | 16.27 | 0.26 | 16,000,000 | 16.26 | 0.27 |
| SA Bond BAYA98 | 0 | 2,500,000 | 2.51 | 0.04 | 2,500,000 | 2.50 | 0.04 |
| SA Bond BID17 | 0 | 3,000,000 | 3.03 | 0.05 | 3,000,000 | 3.04 | 0.05 |
| SA Bond BNDS | 0 | 0 | 3.75 | 0.06 | 0 | 4.11 | 0.07 |
| SA Bond BWZJ26 | 0 | 3,000,000 | 3.02 | 0.05 | 3,000,000 | 3.03 | 0.05 |
| SA Bond BWZJ27 | 0 | 15,000,000 | 15.01 | 0.24 | 15,000,000 | 15.01 | 0.24 |
| SA Bond CLN804 | 0 | 3,000,000 | 3.07 | 0.05 | 3,000,000 | 3.07 | 0.05 |
| SA Bond CLN869 | 0 | 120,000,000 | 123.10 | 1.95 | 120,000,000 | 123.19 | 2.01 |
| SA Bond CLN870 | 0 | 62,000,000 | 63.49 | 1.00 | 62,000,000 | 63.59 | 1.04 |
| SA Bond CLN975 | 0 | 87,330,000 | 89.11 | 1.41 | 87,330,000 | 88.89 | 1.45 |
| SA Bond CLN976 | 0 | 93,333,333 | 94.76 | 1.50 | 93,333,333 | 94.79 | 1.54 |
| SA Bond CLN986 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.01 | 0.73 |
| SA Bond CLN987 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.01 | 0.73 |
| SA Bond CLN989 | 0 | 45,000,000 | 45.01 | 0.71 | 45,000,000 | 45.01 | 0.73 |
| SA Bond CLN992 | 0 | 76,000,000 | 76.76 | 1.21 | 76,000,000 | 76.82 | 1.25 |
| SA Bond CLN993 | 0 | 60,000,000 | 60.68 | 0.96 | 60,000,000 | 60.73 | 0.99 |
| SA Bond DSY06 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond DSY08 | 0 | 6,000,000 | 6.06 | 0.10 | 6,000,000 | 6.06 | 0.10 |
| SA Bond EQT012 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.05 |
| SA Bond EQT016 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond EQT022 | 0 | 4,000,000 | 4.04 | 0.06 | 4,000,000 | 4.04 | 0.07 |
| SA Bond FIFB21 | 0 | 7,000,000 | 7.04 | 0.11 | 7,000,000 | 7.04 | 0.11 |
| SA Bond FIFB24 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond FIFB27 | 0 | 6,000,000 | 6.13 | 0.10 | 6,000,000 | 6.12 | 0.10 |
| SA Bond FRB29 | 0 | 14,000,000 | 14.33 | 0.23 | 14,000,000 | 14.37 | 0.23 |
| SA Bond FRC523 | 5,000,000 | 5,000,000 | 5.09 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond FRC579 | 0 | 50,000,000 | 50.77 | 0.80 | 50,000,000 | 50.78 | 0.83 |
| SA Bond FRJ28 | 0 | 90,000,000 | 91.60 | 1.45 | 90,000,000 | 91.55 | 1.49 |
| SA Bond FRJ29 | 0 | 60,000,000 | 62.17 | 0.98 | 60,000,000 | 62.38 | 1.02 |
| SA Bond FRJ29S | 0 | 35,000,000 | 36.17 | 0.57 | 35,000,000 | 36.21 | 0.59 |
| SA Bond FRJ30 | 0 | 23,000,000 | 23.43 | 0.37 | 23,000,000 | 23.44 | 0.38 |
| SA Bond GDAA2 | 0 | 14,000,000 | 14.23 | 0.23 | 14,000,000 | 14.24 | 0.23 |
| SA Bond GDAA3 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond GRT48 | 0 | 3,000,000 | 3.06 | 0.05 | 3,000,000 | 3.07 | 0.05 |
| SA Bond IBL160 | 0 | 5,000,000 | 5.06 | 0.08 | 5,000,000 | 5.07 | 0.08 |
| SA Bond IBL168 | 0 | 5,000,000 | 5.07 | 0.08 | 5,000,000 | 5.07 | 0.08 |
| SA Bond IBL178 | 0 | 48,000,000 | 49.02 | 0.78 | 48,000,000 | 49.10 | 0.80 |
| SA Bond IBL263 | 0 | 100,000,000 | 101.84 | 1.61 | 100,000,000 | 101.94 | 1.66 |
| SA Bond IVC269 | 0 | 6,000,000 | 6.06 | 0.10 | 6,000,000 | 6.06 | 0.10 |
| SA Bond IVC278 | 0 | 4,000,000 | 4.00 | 0.06 | 4,000,000 | 4.00 | 0.07 |
| SA Bond IVC314 | 0 | 5,000,000 | 5.06 | 0.08 | 5,000,000 | 5.06 | 0.08 |
| SA Bond LGL12 | 0 | 5,000,000 | 5.18 | 0.08 | 5,000,000 | 5.18 | 0.08 |
| SA Bond LHC02 | 0 | 4,000,000 | 4.04 | 0.06 | 4,000,000 | 4.04 | 0.07 |
| SA Bond MTN26 | 0 | 2,000,000 | 2.01 | 0.03 | 2,000,000 | 2.02 | 0.03 |
| SA Bond MTN29 | 0 | 6,000,000 | 6.09 | 0.10 | 6,000,000 | 6.09 | 0.10 |
| SA Bond MWAR14 | 0 | 11,000,000 | 11.16 | 0.18 | 11,000,000 | 11.18 | 0.18 |
| SA Bond NBG07G | 0 | 110,000,000 | 112.16 | 1.77 | 110,000,000 | 111.67 | 1.82 |
| SA Bond NBKB64 | 0 | 10,000,000 | 10.28 | 0.16 | 10,000,000 | 10.28 | 0.17 |
| SA Bond NBKB75 | 0 | 6,000,000 | 6.17 | 0.10 | 6,000,000 | 6.16 | 0.10 |
| SA Bond NN264 | 6,000,000 | 6,000,000 | 6.09 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN265 | 6,000,000 | 6,000,000 | 6.09 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN278 | 6,000,000 | 6,000,000 | 6.09 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN343 | 0 | 150,000,000 | 151.14 | 2.39 | 150,000,000 | 151.14 | 2.46 |
| SA Bond NN384 | 2,000,000 | 2,000,000 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond NN387 | 6,000,000 | 6,000,000 | 6.09 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN397 | 2,000,000 | 2,000,000 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond NN401 | 6,000,000 | 6,000,000 | 6.09 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond NN407 | 0 | 75,000,000 | 75.56 | 1.19 | 75,000,000 | 75.56 | 1.23 |
| SA Bond NTC36 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond NTC38 | 0 | 12,000,000 | 12.14 | 0.19 | 12,000,000 | 12.16 | 0.20 |
| SA Bond OML12 | -4,360,000 | 0 | 0.00 | 0.00 | 4,360,000 | 4.42 | 0.07 |
| SA Bond OML13 | 0 | 10,000,000 | 10.09 | 0.16 | 10,000,000 | 10.10 | 0.16 |
| SA Bond OML14 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.04 | 0.05 |
| SA Bond PEP04 | 0 | 2,000,000 | 2.03 | 0.03 | 2,000,000 | 2.04 | 0.03 |
| SA Bond PEP06 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.05 | 0.05 |
| SA Bond RDFB31 | 0 | 13,000,000 | 13.11 | 0.21 | 13,000,000 | 13.12 | 0.21 |
| SA Bond RDFB34 | 0 | 6,000,000 | 6.06 | 0.10 | 6,000,000 | 6.05 | 0.10 |
| SA Bond RFCA3 | 0 | 11,000,000 | 11.08 | 0.18 | 11,000,000 | 11.09 | 0.18 |
| SA Bond RN2027 | 0 | 100,000,000 | 103.02 | 1.63 | 100,000,000 | 103.08 | 1.68 |
| SA Bond RN2030 | 0 | 191,000,000 | 192.59 | 3.05 | 191,000,000 | 192.20 | 3.13 |
| SA Bond RN2032 | 0 | 102,000,000 | 104.91 | 1.66 | 102,000,000 | 104.80 | 1.71 |
| SA Bond SBC010 | 6,000,000 | 6,000,000 | 6.10 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SBC013 | 2,000,000 | 2,000,000 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond SBC016 | 0 | 50,000,000 | 50.59 | 0.80 | 50,000,000 | 50.59 | 0.82 |
| SA Bond SBC023 | 2,000,000 | 2,000,000 | 2.03 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond SBC024 | 110,000,000 | 110,000,000 | 111.75 | 1.77 | 0 | 0.00 | 0.00 |
| SA Bond SBC082 | 0 | 78,000,000 | 78.22 | 1.24 | 78,000,000 | 78.21 | 1.27 |
| SA Bond SBC084 | 5,000,000 | 80,000,000 | 80.23 | 1.27 | 75,000,000 | 75.20 | 1.23 |
| SA Bond SBC110 | 4,000,000 | 4,000,000 | 4.06 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBC130 | 3,000,000 | 3,000,000 | 3.03 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond SBC131 | 3,000,000 | 3,000,000 | 3.05 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond SBC134 | 3,000,000 | 3,000,000 | 3.02 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond SBC140 | 0 | 50,000,000 | 50.14 | 0.79 | 50,000,000 | 50.13 | 0.82 |
| SA Bond SBN03 | 0 | 7,500,000 | 7.62 | 0.12 | 7,500,000 | 7.62 | 0.12 |
| SA Bond SBS71 | 0 | 20,000,000 | 20.41 | 0.32 | 20,000,000 | 20.44 | 0.33 |
| SA Bond SBS77 | 0 | 4,000,000 | 4.12 | 0.07 | 4,000,000 | 4.13 | 0.07 |
| SA Bond SBS98 | 0 | 40,000,000 | 40.73 | 0.64 | 40,000,000 | 40.76 | 0.66 |
| SA Bond SBT208 | -12,500,000 | 0 | 0.00 | 0.00 | 12,500,000 | 12.64 | 0.21 |
| SA Bond SLI5 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SNT06 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SNT07 | 0 | 4,000,000 | 4.11 | 0.06 | 4,000,000 | 4.12 | 0.07 |
| SA Bond SOL02 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.04 | 0.03 |
| SA Bond SOL03 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SPDA19 | 0 | 2,336,283 | 2.36 | 0.04 | 2,336,283 | 2.36 | 0.04 |
| SA Bond SPG012 | 0 | 500,000 | 0.50 | 0.01 | 500,000 | 0.50 | 0.01 |
| SA Bond SPG013 | 0 | 4,000,000 | 4.11 | 0.07 | 4,000,000 | 4.12 | 0.07 |
| SA Bond STF002 | 0 | 3,000,000 | 3.04 | 0.05 | 3,000,000 | 3.01 | 0.05 |
| SA Bond TH17B2 | 1,000,000 | 1,000,000 | 1.01 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond TH17C1 | 0 | 3,000,000 | 3.03 | 0.05 | 3,000,000 | 3.03 | 0.05 |
| SA Bond TH17C2 | 0 | 5,000,000 | 5.05 | 0.08 | 5,000,000 | 5.05 | 0.08 |
| SA Bond TL34 | 0 | 3,000,000 | 3.05 | 0.05 | 3,000,000 | 3.06 | 0.05 |
| SA Bond UU1A02 | -42,702 | 4,787,857 | 4.86 | 0.08 | 4,830,559 | 4.91 | 0.08 |
| SA Bond UU1A08 | -17,081 | 1,915,143 | 1.94 | 0.03 | 1,932,224 | 1.96 | 0.03 |
| SA Bond UU1A11 | -42,702 | 4,787,857 | 4.86 | 0.08 | 4,830,559 | 4.91 | 0.08 |
| SA Bond UU1B02 | 0 | 4,000,000 | 4.05 | 0.06 | 4,000,000 | 4.05 | 0.07 |
| Bond Total | 174,709,947 | 3,129,162,905 | 3,182.26 | 50.31 | 2,954,452,958 | 3,004.04 | 48.95 |
| Cash on call | 0 | 0 | 47.14 | 0.75 | 0 | 198.57 | 3.24 |
| Cash on call Total | 0 | 0 | 47.14 | 0.75 | 0 | 198.57 | 3.24 |
| Money Market - 1 month duration | 0 | 0 | 50.72 | 0.80 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 21.38 | 0.34 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 6.00 | 0.09 | 0 | 60.48 | 0.99 |
| Money Market - 13 months duration | 0 | 0 | 96.89 | 1.53 | 0 | 20.37 | 0.33 |
| Money Market - 14 months duration | 0 | 0 | 20.22 | 0.32 | 0 | 20.15 | 0.33 |
| Money Market - 15 months duration | 0 | 0 | 6.03 | 0.10 | 0 | 6.00 | 0.10 |
| Money Market - 16 months duration | 0 | 0 | 202.69 | 3.20 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 147.84 | 2.34 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 162.23 | 2.64 |
| Money Market - 2 months duration | 0 | 0 | 1.01 | 0.02 | 0 | 21.26 | 0.35 |
| Money Market - 20 months duration | 0 | 0 | 2.02 | 0.03 | 0 | 147.82 | 2.41 |
| Money Market - 21 months duration | 0 | 0 | 13.53 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 22.41 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.53 | 0.22 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 53.04 | 0.86 |
| Money Market - 26 months duration | 0 | 0 | 155.58 | 2.46 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 248.01 | 3.92 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.35 | 2.12 |
| Money Market - 31 months duration | 0 | 0 | 102.72 | 1.62 | 0 | 248.10 | 4.04 |
| Money Market - 32 months duration | 0 | 0 | 225.55 | 3.57 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 102.01 | 1.61 | 0 | 138.39 | 2.26 |
| Money Market - 35 months duration | 0 | 0 | 60.60 | 0.96 | 0 | 232.59 | 3.79 |
| Money Market - 4 months duration | 0 | 0 | 52.99 | 0.84 | 0 | 145.96 | 2.38 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.02 |
| Money Market - 6 months duration | 0 | 0 | 236.18 | 3.73 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 92.82 | 1.51 |
| Money Market - 8 months duration | 0 | 0 | 10.11 | 0.16 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 236.16 | 3.85 |
| Money Market Instrument | 0 | 0 | 1,310.67 | 20.72 | 0 | 1,203.88 | 19.62 |
| Citadel SA Money Market H4 - B2 | -196,901 | 135,454 | 0.14 | 0.00 | 332,355 | 0.33 | 0.01 |
| Money Market Total | -196,901 | 135,454 | 3,095.32 | 48.94 | 332,355 | 2,934.48 | 47.82 |
| Portfolio Total | 174,513,046 | 3,129,298,359 | 6,324.72 | 100.00 | 2,954,785,313 | 6,137.09 | 100.00 |