| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN55 | 0 | 127,000,000 | 130.49 | 2.45 | 127,000,000 | 130.82 | 2.07 |
| SA Bond ABFN58 | 0 | 118,000,000 | 119.99 | 2.25 | 118,000,000 | 120.24 | 1.90 |
| SA Bond ABFN61 | 0 | 1,500,000 | 1.53 | 0.03 | 1,500,000 | 1.53 | 0.02 |
| SA Bond ABFN67 | 0 | 5,000,000 | 5.05 | 0.09 | 5,000,000 | 5.06 | 0.08 |
| SA Bond ABFN76 | 0 | 4,000,000 | 4.08 | 0.08 | 4,000,000 | 4.08 | 0.06 |
| SA Bond ABGN02 | 0 | 30,000,000 | 30.28 | 0.57 | 30,000,000 | 30.33 | 0.48 |
| SA Bond ABGN03 | 0 | 50,000,000 | 51.11 | 0.96 | 50,000,000 | 51.08 | 0.81 |
| SA Bond ABGN07 | 0 | 120,000,000 | 121.45 | 2.28 | 120,000,000 | 121.61 | 1.92 |
| SA Bond ABGN08 | 0 | 13,000,000 | 13.18 | 0.25 | 13,000,000 | 13.20 | 0.21 |
| SA Bond ABJ06 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.16 | 0.10 |
| SA Bond AECI05 | 0 | 14,000,000 | 14.09 | 0.26 | 14,000,000 | 14.10 | 0.22 |
| SA Bond AECI06 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond AHF7A3 | -1,854,556 | 66,817,876 | 67.39 | 1.27 | 68,672,432 | 69.31 | 1.10 |
| SA Bond AHF7B3 | 0 | 5,000,000 | 5.04 | 0.09 | 5,000,000 | 5.05 | 0.08 |
| SA Bond ASC237 | 0 | 3,000,000 | 3.02 | 0.06 | 3,000,000 | 3.02 | 0.05 |
| SA Bond ASC241 | 0 | 2,000,000 | 2.03 | 0.04 | 2,000,000 | 2.03 | 0.03 |
| SA Bond ASN742 | 0 | 12,000,000 | 12.03 | 0.23 | 12,000,000 | 12.03 | 0.19 |
| SA Bond ASN804 | 12,000,000 | 15,000,000 | 15.25 | 0.29 | 3,000,000 | 3.05 | 0.05 |
| SA Bond BAWGL2 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.27 | 0.26 |
| SA Bond BAYA98 | 0 | 2,500,000 | 2.51 | 0.05 | 2,500,000 | 2.51 | 0.04 |
| SA Bond BID17 | 0 | 3,000,000 | 3.03 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond BNDS | 0 | 0 | 17.71 | 0.33 | 0 | 3.75 | 0.06 |
| SA Bond BWZJ26 | 0 | 3,000,000 | 3.02 | 0.06 | 3,000,000 | 3.02 | 0.05 |
| SA Bond BWZJ27 | 0 | 15,000,000 | 15.01 | 0.28 | 15,000,000 | 15.01 | 0.24 |
| SA Bond BYA102 | 2,000,000 | 2,000,000 | 2.00 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond CLN804 | 0 | 3,000,000 | 3.06 | 0.06 | 3,000,000 | 3.07 | 0.05 |
| SA Bond CLN869 | 0 | 120,000,000 | 122.86 | 2.31 | 120,000,000 | 123.10 | 1.95 |
| SA Bond CLN870 | 0 | 62,000,000 | 63.34 | 1.19 | 62,000,000 | 63.49 | 1.00 |
| SA Bond CLN975 | 0 | 87,330,000 | 88.89 | 1.67 | 87,330,000 | 89.11 | 1.41 |
| SA Bond CLN976 | 0 | 93,333,333 | 94.64 | 1.78 | 93,333,333 | 94.76 | 1.50 |
| SA Bond CLN986 | 0 | 45,000,000 | 45.01 | 0.85 | 45,000,000 | 45.01 | 0.71 |
| SA Bond CLN987 | 0 | 45,000,000 | 45.01 | 0.85 | 45,000,000 | 45.01 | 0.71 |
| SA Bond CLN989 | 0 | 45,000,000 | 45.01 | 0.85 | 45,000,000 | 45.01 | 0.71 |
| SA Bond CLN992 | 0 | 76,000,000 | 76.70 | 1.44 | 76,000,000 | 76.76 | 1.21 |
| SA Bond CLN993 | 0 | 60,000,000 | 60.62 | 1.14 | 60,000,000 | 60.68 | 0.96 |
| 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 | 0.11 | 6,000,000 | 6.06 | 0.10 |
| 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 | 0.08 | 4,000,000 | 4.04 | 0.06 |
| SA Bond FIFB21 | 0 | 7,000,000 | 7.04 | 0.13 | 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 | 6.12 | 0.11 | 6,000,000 | 6.13 | 0.10 |
| SA Bond FRB29 | 0 | 14,000,000 | 14.26 | 0.27 | 14,000,000 | 14.33 | 0.23 |
| SA Bond FRC354 | 2,000,000 | 2,000,000 | 2.00 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond FRC362 | 2,260,000 | 2,260,000 | 2.26 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond FRC523 | 0 | 5,000,000 | 5.08 | 0.10 | 5,000,000 | 5.09 | 0.08 |
| SA Bond FRC569 | 5,000,000 | 5,000,000 | 5.08 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond FRC575 | 5,000,000 | 5,000,000 | 5.04 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond FRC576 | 5,000,000 | 5,000,000 | 5.08 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond FRC579 | 0 | 50,000,000 | 50.71 | 0.95 | 50,000,000 | 50.77 | 0.80 |
| SA Bond FRJ28 | 0 | 90,000,000 | 91.46 | 1.72 | 90,000,000 | 91.60 | 1.45 |
| SA Bond FRJ29 | 0 | 60,000,000 | 62.35 | 1.17 | 60,000,000 | 62.17 | 0.98 |
| SA Bond FRJ29S | 0 | 35,000,000 | 36.32 | 0.68 | 35,000,000 | 36.17 | 0.57 |
| SA Bond FRJ30 | 0 | 23,000,000 | 23.40 | 0.44 | 23,000,000 | 23.43 | 0.37 |
| SA Bond GDAA2 | 0 | 14,000,000 | 14.22 | 0.27 | 14,000,000 | 14.23 | 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 | 3.05 | 0.06 | 3,000,000 | 3.06 | 0.05 |
| SA Bond IBL160 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.08 |
| SA Bond IBL168 | 0 | 5,000,000 | 5.05 | 0.09 | 5,000,000 | 5.07 | 0.08 |
| SA Bond IBL178 | 0 | 48,000,000 | 48.88 | 0.92 | 48,000,000 | 49.02 | 0.78 |
| SA Bond IBL263 | 0 | 100,000,000 | 101.75 | 1.91 | 100,000,000 | 101.84 | 1.61 |
| SA Bond IBL347 | 20,000,000 | 20,000,000 | 20.16 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond IVC269 | 0 | 6,000,000 | 6.05 | 0.11 | 6,000,000 | 6.06 | 0.10 |
| SA Bond IVC278 | 0 | 4,000,000 | 4.00 | 0.08 | 4,000,000 | 4.00 | 0.06 |
| SA Bond IVC314 | 0 | 5,000,000 | 5.06 | 0.10 | 5,000,000 | 5.06 | 0.08 |
| SA Bond LGL12 | 0 | 5,000,000 | 5.17 | 0.10 | 5,000,000 | 5.18 | 0.08 |
| SA Bond LHC02 | 0 | 4,000,000 | 4.04 | 0.08 | 4,000,000 | 4.04 | 0.06 |
| SA Bond MTN26 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.01 | 0.03 |
| SA Bond MTN29 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.09 | 0.10 |
| SA Bond MWAR14 | 0 | 11,000,000 | 11.14 | 0.21 | 11,000,000 | 11.16 | 0.18 |
| SA Bond NBG07G | 0 | 110,000,000 | 111.99 | 2.10 | 110,000,000 | 112.16 | 1.77 |
| SA Bond NBKB64 | 0 | 10,000,000 | 10.26 | 0.19 | 10,000,000 | 10.28 | 0.16 |
| SA Bond NBKB75 | 0 | 6,000,000 | 6.19 | 0.12 | 6,000,000 | 6.17 | 0.10 |
| SA Bond NN264 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.09 | 0.10 |
| SA Bond NN265 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.09 | 0.10 |
| SA Bond NN278 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.09 | 0.10 |
| SA Bond NN343 | 0 | 150,000,000 | 151.09 | 2.84 | 150,000,000 | 151.14 | 2.39 |
| SA Bond NN384 | 5,000,000 | 7,000,000 | 7.10 | 0.13 | 2,000,000 | 2.03 | 0.03 |
| SA Bond NN387 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.09 | 0.10 |
| SA Bond NN388 | 7,000,000 | 7,000,000 | 7.10 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond NN397 | 0 | 2,000,000 | 2.03 | 0.04 | 2,000,000 | 2.03 | 0.03 |
| SA Bond NN401 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.09 | 0.10 |
| SA Bond NN407 | 7,000,000 | 82,000,000 | 82.59 | 1.55 | 75,000,000 | 75.56 | 1.19 |
| SA Bond NN484 | 4,000,000 | 4,000,000 | 4.09 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond NTC36 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond NTC38 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.14 | 0.19 |
| SA Bond OML13 | 0 | 10,000,000 | 10.06 | 0.19 | 10,000,000 | 10.09 | 0.16 |
| SA Bond OML14 | 0 | 3,000,000 | 3.04 | 0.06 | 3,000,000 | 3.04 | 0.05 |
| SA Bond PEP04 | 0 | 2,000,000 | 2.03 | 0.04 | 2,000,000 | 2.03 | 0.03 |
| SA Bond PEP06 | 0 | 3,000,000 | 3.05 | 0.06 | 3,000,000 | 3.04 | 0.05 |
| SA Bond RDFB31 | 0 | 13,000,000 | 13.10 | 0.25 | 13,000,000 | 13.11 | 0.21 |
| SA Bond RDFB34 | 0 | 6,000,000 | 6.05 | 0.11 | 6,000,000 | 6.06 | 0.10 |
| SA Bond RFCA3 | 0 | 11,000,000 | 11.06 | 0.21 | 11,000,000 | 11.08 | 0.18 |
| SA Bond RN2027 | 0 | 100,000,000 | 102.85 | 1.93 | 100,000,000 | 103.02 | 1.63 |
| SA Bond RN2030 | 0 | 191,000,000 | 193.71 | 3.64 | 191,000,000 | 192.59 | 3.05 |
| SA Bond RN2032 | 0 | 102,000,000 | 106.10 | 1.99 | 102,000,000 | 104.91 | 1.66 |
| SA Bond SBC010 | 0 | 6,000,000 | 6.09 | 0.11 | 6,000,000 | 6.10 | 0.10 |
| SA Bond SBC012 | 7,000,000 | 7,000,000 | 7.10 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond SBC013 | 5,000,000 | 7,000,000 | 7.10 | 0.13 | 2,000,000 | 2.03 | 0.03 |
| SA Bond SBC016 | 0 | 50,000,000 | 50.55 | 0.95 | 50,000,000 | 50.59 | 0.80 |
| SA Bond SBC023 | 0 | 2,000,000 | 2.03 | 0.04 | 2,000,000 | 2.03 | 0.03 |
| SA Bond SBC024 | 0 | 110,000,000 | 111.62 | 2.10 | 110,000,000 | 111.75 | 1.77 |
| SA Bond SBC082 | 0 | 78,000,000 | 78.22 | 1.47 | 78,000,000 | 78.22 | 1.24 |
| SA Bond SBC084 | 0 | 80,000,000 | 80.23 | 1.51 | 80,000,000 | 80.23 | 1.27 |
| SA Bond SBC110 | 0 | 4,000,000 | 4.06 | 0.08 | 4,000,000 | 4.06 | 0.06 |
| SA Bond SBC130 | 0 | 3,000,000 | 3.03 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond SBC131 | 0 | 3,000,000 | 3.05 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond SBC134 | 0 | 3,000,000 | 3.02 | 0.06 | 3,000,000 | 3.02 | 0.05 |
| SA Bond SBC140 | 0 | 50,000,000 | 50.14 | 0.94 | 50,000,000 | 50.14 | 0.79 |
| SA Bond SBN03 | 0 | 7,500,000 | 7.60 | 0.14 | 7,500,000 | 7.62 | 0.12 |
| SA Bond SBS71 | 0 | 20,000,000 | 20.36 | 0.38 | 20,000,000 | 20.41 | 0.32 |
| SA Bond SBS77 | 0 | 4,000,000 | 4.11 | 0.08 | 4,000,000 | 4.12 | 0.07 |
| SA Bond SBS98 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 40.73 | 0.64 |
| SA Bond SLI5 | 0 | 1,000,000 | 1.01 | 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 | 4.13 | 0.08 | 4,000,000 | 4.11 | 0.06 |
| SA Bond SOL02 | 0 | 2,000,000 | 2.04 | 0.04 | 2,000,000 | 2.05 | 0.03 |
| SA Bond SOL03 | -1,000,000 | 0 | 0.00 | 0.00 | 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 | 0.08 | 4,000,000 | 4.11 | 0.07 |
| SA Bond STF002 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.05 |
| SA Bond TH17B2 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.02 |
| SA Bond TH17C1 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.03 | 0.05 |
| SA Bond TH17C2 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.05 | 0.08 |
| SA Bond TL34 | 0 | 3,000,000 | 3.05 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond UU1A02 | -15,655 | 4,772,202 | 4.83 | 0.09 | 4,787,857 | 4.86 | 0.08 |
| SA Bond UU1A08 | -6,262 | 1,908,881 | 1.93 | 0.04 | 1,915,143 | 1.94 | 0.03 |
| SA Bond UU1A11 | -15,655 | 4,772,202 | 4.83 | 0.09 | 4,787,857 | 4.86 | 0.08 |
| SA Bond UU1A14 | 14,000,000 | 14,000,000 | 14.00 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond UU1B02 | 0 | 4,000,000 | 4.05 | 0.08 | 4,000,000 | 4.05 | 0.06 |
| SA Bond UU1B05 | 2,500,000 | 2,500,000 | 2.50 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond UU1C05 | 1,000,000 | 1,000,000 | 1.00 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond UU2A05 | 2,000,000 | 2,000,000 | 2.02 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond UU2B03 | 1,000,000 | 1,000,000 | 1.01 | 0.02 | 0 | 0.00 | 0.00 |
| Bond Total | 6,867,872 | 3,136,030,777 | 3,202.00 | 60.14 | 3,129,162,905 | 3,182.26 | 50.31 |
| Cash on call | 0 | 0 | 41.72 | 0.78 | 0 | 47.14 | 0.75 |
| Cash on call Total | 0 | 0 | 41.72 | 0.78 | 0 | 47.14 | 0.75 |
| Money Market - 1 month duration | 0 | 0 | 74.16 | 1.39 | 0 | 50.72 | 0.80 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.38 | 0.34 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.00 | 0.09 |
| Money Market - 13 months duration | 0 | 0 | 2.04 | 0.04 | 0 | 96.89 | 1.53 |
| Money Market - 14 months duration | 0 | 0 | 147.60 | 2.77 | 0 | 20.22 | 0.32 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.03 | 0.10 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 202.69 | 3.20 |
| Money Market - 17 months duration | 0 | 0 | 2.02 | 0.04 | 0 | 147.84 | 2.34 |
| Money Market - 18 months duration | 0 | 0 | 13.53 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 20.21 | 0.38 | 0 | 1.01 | 0.02 |
| Money Market - 20 months duration | 0 | 0 | 7.05 | 0.13 | 0 | 2.02 | 0.03 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.53 | 0.21 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.41 | 0.35 |
| Money Market - 25 months duration | 0 | 0 | 247.75 | 4.65 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 155.58 | 2.46 |
| Money Market - 28 months duration | 0 | 0 | 11.19 | 0.21 | 0 | 248.01 | 3.92 |
| Money Market - 29 months duration | 0 | 0 | 160.88 | 3.02 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 135.67 | 2.55 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 101.89 | 1.91 | 0 | 102.72 | 1.62 |
| Money Market - 32 months duration | 0 | 0 | 40.37 | 0.76 | 0 | 225.55 | 3.57 |
| Money Market - 34 months duration | 0 | 0 | 31.55 | 0.59 | 0 | 102.01 | 1.61 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 60.60 | 0.96 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 52.99 | 0.84 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 236.18 | 3.73 |
| Money Market - 7 months duration | 0 | 0 | 1.02 | 0.02 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.11 | 0.16 |
| Money Market - 9 months duration | 0 | 0 | 6.00 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 1,077.92 | 20.24 | 0 | 1,310.67 | 20.72 |
| Citadel SA Money Market H4 - B2 | 2,440 | 137,894 | 0.14 | 0.00 | 135,454 | 0.14 | 0.00 |
| Money Market Total | 2,440 | 137,894 | 2,080.99 | 39.08 | 135,454 | 3,095.32 | 48.94 |
| Portfolio Total | 6,870,312 | 3,136,168,671 | 5,324.71 | 100.00 | 3,129,298,359 | 6,324.72 | 100.00 |