| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN55 | 0 | 127,000,000 | 129.48 | 2.50 | 127,000,000 | 129.68 | 2.29 |
| SA Bond ABFN58 | 0 | 110,000,000 | 112.40 | 2.17 | 110,000,000 | 112.20 | 1.98 |
| SA Bond ABFN60 | 0 | 20,000,000 | 20.48 | 0.40 | 20,000,000 | 20.49 | 0.36 |
| SA Bond ABFN61 | 0 | 1,500,000 | 1.53 | 0.03 | 1,500,000 | 1.53 | 0.03 |
| SA Bond ABFN67 | 5,000,000 | 5,000,000 | 5.03 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond ABFN76 | 4,000,000 | 4,000,000 | 4.07 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond ABGN02 | 0 | 30,000,000 | 30.30 | 0.59 | 30,000,000 | 30.31 | 0.53 |
| SA Bond ABGN03 | 0 | 50,000,000 | 50.77 | 0.98 | 50,000,000 | 50.80 | 0.90 |
| SA Bond ABJ06 | 0 | 6,000,000 | 6.13 | 0.12 | 6,000,000 | 6.14 | 0.11 |
| SA Bond AECI05 | 0 | 14,000,000 | 14.11 | 0.27 | 14,000,000 | 14.12 | 0.25 |
| SA Bond AECI06 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond AHF7A2 | -3,277,618 | 72,230,315 | 72.96 | 1.41 | 75,507,933 | 76.35 | 1.35 |
| SA Bond AHF7B1 | 0 | 11,000,000 | 11.11 | 0.21 | 11,000,000 | 11.13 | 0.20 |
| SA Bond AHF7B2 | 0 | 3,000,000 | 3.03 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond AHF7C1 | 0 | 5,000,000 | 5.05 | 0.10 | 5,000,000 | 5.06 | 0.09 |
| SA Bond AHF7C2 | 0 | 3,000,000 | 3.03 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond ASN568 | 0 | 3,000,000 | 3.06 | 0.06 | 3,000,000 | 3.06 | 0.05 |
| SA Bond ASN742 | 0 | 12,000,000 | 12.04 | 0.23 | 12,000,000 | 12.04 | 0.21 |
| SA Bond ASN804 | 0 | 3,000,000 | 3.06 | 0.06 | 3,000,000 | 3.07 | 0.05 |
| SA Bond BAWGL2 | 0 | 16,000,000 | 16.29 | 0.32 | 16,000,000 | 16.32 | 0.29 |
| SA Bond BAYA96 | 0 | 10,000,000 | 9.99 | 0.19 | 10,000,000 | 9.98 | 0.18 |
| SA Bond BAYA97 | 0 | 10,000,000 | 9.97 | 0.19 | 10,000,000 | 9.95 | 0.18 |
| SA Bond BAYA98 | 0 | 2,500,000 | 2.50 | 0.05 | 2,500,000 | 2.50 | 0.04 |
| SA Bond BID17 | 0 | 3,000,000 | 3.04 | 0.06 | 3,000,000 | 3.04 | 0.05 |
| SA Bond BNDS | 0 | 0 | 5.29 | 0.10 | 0 | 5.44 | 0.10 |
| SA Bond BWZJ26 | 0 | 3,000,000 | 3.02 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond BWZJ27 | 0 | 15,000,000 | 15.01 | 0.29 | 15,000,000 | 15.02 | 0.27 |
| SA Bond CLN534 | 0 | 15,000,000 | 15.30 | 0.30 | 15,000,000 | 15.32 | 0.27 |
| SA Bond CLN804 | 0 | 3,000,000 | 3.06 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond CLN869 | 0 | 120,000,000 | 123.33 | 2.39 | 120,000,000 | 123.57 | 2.18 |
| SA Bond CLN870 | 0 | 37,000,000 | 37.81 | 0.73 | 37,000,000 | 37.80 | 0.67 |
| SA Bond CLN975 | 0 | 87,330,000 | 88.97 | 1.72 | 87,330,000 | 89.13 | 1.57 |
| SA Bond CLN976 | 0 | 93,333,333 | 94.83 | 1.83 | 93,333,333 | 94.97 | 1.68 |
| SA Bond CLN986 | 0 | 45,000,000 | 45.01 | 0.87 | 45,000,000 | 45.01 | 0.79 |
| SA Bond CLN987 | 0 | 45,000,000 | 45.01 | 0.87 | 45,000,000 | 45.01 | 0.79 |
| SA Bond CLN989 | 0 | 45,000,000 | 45.01 | 0.87 | 45,000,000 | 45.01 | 0.79 |
| SA Bond CLN992 | 0 | 66,000,000 | 66.51 | 1.29 | 66,000,000 | 66.54 | 1.17 |
| SA Bond CLN993 | 0 | 60,000,000 | 60.46 | 1.17 | 60,000,000 | 60.49 | 1.07 |
| 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 | 6.07 | 0.12 | 6,000,000 | 6.07 | 0.11 |
| SA Bond EQT012 | 0 | 3,000,000 | 3.04 | 0.06 | 3,000,000 | 3.08 | 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 | 0.08 | 4,000,000 | 4.05 | 0.07 |
| SA Bond FIFB21 | 0 | 7,000,000 | 7.04 | 0.14 | 7,000,000 | 7.04 | 0.12 |
| 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 | 6.11 | 0.12 | 6,000,000 | 6.12 | 0.11 |
| SA Bond FRB29 | 0 | 14,000,000 | 14.46 | 0.28 | 14,000,000 | 14.47 | 0.26 |
| SA Bond FRJ28 | 0 | 90,000,000 | 91.43 | 1.77 | 90,000,000 | 91.33 | 1.61 |
| SA Bond FRJ29 | 0 | 60,000,000 | 62.02 | 1.20 | 60,000,000 | 62.15 | 1.10 |
| SA Bond FRJ29S | 0 | 35,000,000 | 35.85 | 0.69 | 35,000,000 | 35.90 | 0.63 |
| SA Bond FRJ30 | 0 | 23,000,000 | 23.07 | 0.45 | 23,000,000 | 23.07 | 0.41 |
| SA Bond GDAA2 | 0 | 14,000,000 | 14.24 | 0.28 | 14,000,000 | 14.26 | 0.25 |
| SA Bond GDAA3 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond GRT48 | 0 | 3,000,000 | 3.08 | 0.06 | 3,000,000 | 3.09 | 0.05 |
| SA Bond IBL149 | 0 | 5,000,000 | 5.04 | 0.10 | 5,000,000 | 5.05 | 0.09 |
| SA Bond IBL160 | 0 | 5,000,000 | 5.09 | 0.10 | 5,000,000 | 5.09 | 0.09 |
| SA Bond IBL168 | -10,000,000 | 5,000,000 | 5.08 | 0.10 | 15,000,000 | 15.24 | 0.27 |
| SA Bond IBL178 | 0 | 48,000,000 | 49.12 | 0.95 | 48,000,000 | 49.23 | 0.87 |
| SA Bond IBL263 | 0 | 100,000,000 | 101.93 | 1.97 | 100,000,000 | 102.04 | 1.80 |
| SA Bond IVC268 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.08 | 0.12 |
| SA Bond IVC269 | 0 | 6,000,000 | 6.06 | 0.12 | 6,000,000 | 6.06 | 0.11 |
| SA Bond IVC278 | 0 | 4,000,000 | 4.00 | 0.08 | 4,000,000 | 4.00 | 0.07 |
| SA Bond IVC314 | 0 | 5,000,000 | 5.07 | 0.10 | 5,000,000 | 5.07 | 0.09 |
| SA Bond KAP026 | 0 | 3,000,000 | 3.01 | 0.06 | 3,000,000 | 3.01 | 0.05 |
| SA Bond LHC02 | 0 | 4,000,000 | 4.04 | 0.08 | 4,000,000 | 4.05 | 0.07 |
| SA Bond MTN26 | 0 | 2,000,000 | 2.02 | 0.04 | 2,000,000 | 2.03 | 0.04 |
| SA Bond MTN29 | 3,000,000 | 6,000,000 | 6.10 | 0.12 | 3,000,000 | 3.05 | 0.05 |
| SA Bond MWAR14 | 0 | 11,000,000 | 11.11 | 0.21 | 11,000,000 | 11.12 | 0.20 |
| SA Bond NBG07G | 0 | 110,000,000 | 111.88 | 2.16 | 110,000,000 | 111.97 | 1.98 |
| SA Bond NBK25B | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.55 | 1.79 |
| SA Bond NBKB60 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.52 | 0.89 |
| SA Bond NBKB64 | 0 | 10,000,000 | 10.29 | 0.20 | 10,000,000 | 10.30 | 0.18 |
| SA Bond NBKB75 | 0 | 6,000,000 | 6.17 | 0.12 | 6,000,000 | 6.15 | 0.11 |
| SA Bond NGL08 | 0 | 14,000,000 | 14.48 | 0.28 | 14,000,000 | 14.58 | 0.26 |
| SA Bond NHM016 | 0 | 8,000,000 | 8.15 | 0.16 | 8,000,000 | 8.23 | 0.15 |
| SA Bond NN343 | 0 | 150,000,000 | 151.24 | 2.92 | 150,000,000 | 151.27 | 2.67 |
| SA Bond NTC36 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond NTC38 | 0 | 12,000,000 | 12.19 | 0.24 | 12,000,000 | 12.18 | 0.22 |
| SA Bond OML12 | 0 | 4,360,000 | 4.44 | 0.09 | 4,360,000 | 4.45 | 0.08 |
| SA Bond OML13 | 0 | 10,000,000 | 10.11 | 0.20 | 10,000,000 | 10.12 | 0.18 |
| SA Bond OML14 | 0 | 3,000,000 | 3.04 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond PEP04 | 0 | 2,000,000 | 2.04 | 0.04 | 2,000,000 | 2.05 | 0.04 |
| 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 | 13.12 | 0.25 | 13,000,000 | 13.13 | 0.23 |
| SA Bond RDFB34 | 0 | 6,000,000 | 6.05 | 0.12 | 6,000,000 | 6.05 | 0.11 |
| SA Bond RFCA3 | 0 | 11,000,000 | 11.03 | 0.21 | 11,000,000 | 11.03 | 0.19 |
| SA Bond RN2027 | 0 | 100,000,000 | 103.02 | 1.99 | 100,000,000 | 103.33 | 1.82 |
| SA Bond RN2030 | 0 | 101,000,000 | 100.91 | 1.95 | 101,000,000 | 100.59 | 1.78 |
| SA Bond SBC016 | 0 | 50,000,000 | 50.64 | 0.98 | 50,000,000 | 50.34 | 0.89 |
| SA Bond SBC082 | 0 | 78,000,000 | 78.24 | 1.51 | 78,000,000 | 78.25 | 1.38 |
| SA Bond SBC084 | 0 | 75,000,000 | 75.23 | 1.45 | 75,000,000 | 75.24 | 1.33 |
| SA Bond SBN03 | 0 | 7,500,000 | 7.63 | 0.15 | 7,500,000 | 7.64 | 0.13 |
| SA Bond SBS71 | 0 | 20,000,000 | 20.43 | 0.40 | 20,000,000 | 20.46 | 0.36 |
| SA Bond SBS77 | 0 | 4,000,000 | 4.12 | 0.08 | 4,000,000 | 4.12 | 0.07 |
| SA Bond SBSS02 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.44 | 0.54 |
| SA Bond SBT207 | 0 | 10,000,000 | 10.08 | 0.20 | 10,000,000 | 10.13 | 0.18 |
| SA Bond SBT208 | 0 | 12,500,000 | 12.71 | 0.25 | 12,500,000 | 12.75 | 0.23 |
| SA Bond SLI5 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SNT06 | 1,000,000 | 1,000,000 | 1.02 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond SNT07 | 0 | 4,000,000 | 4.13 | 0.08 | 4,000,000 | 4.12 | 0.07 |
| SA Bond SOL02 | 0 | 2,000,000 | 2.05 | 0.04 | 2,000,000 | 2.05 | 0.04 |
| SA Bond SOL03 | 0 | 1,000,000 | 1.02 | 0.02 | 1,000,000 | 1.02 | 0.02 |
| SA Bond SPDA16 | 0 | 5,000,000 | 5.05 | 0.10 | 5,000,000 | 5.06 | 0.09 |
| SA Bond SPDA19 | 0 | 2,336,283 | 2.36 | 0.05 | 2,336,283 | 2.36 | 0.04 |
| SA Bond SPG011 | 0 | 2,000,000 | 2.04 | 0.04 | 2,000,000 | 2.05 | 0.04 |
| SA Bond SPG012 | 0 | 1,000,000 | 1.01 | 0.02 | 1,000,000 | 1.01 | 0.02 |
| SA Bond SPG013 | 4,000,000 | 4,000,000 | 4.02 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond STF002 | 0 | 3,000,000 | 3.05 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond TH17C1 | 0 | 3,000,000 | 3.03 | 0.06 | 3,000,000 | 3.03 | 0.05 |
| SA Bond TH17C2 | 0 | 5,000,000 | 5.05 | 0.10 | 5,000,000 | 5.06 | 0.09 |
| SA Bond TL34 | 0 | 3,000,000 | 3.06 | 0.06 | 3,000,000 | 3.05 | 0.05 |
| SA Bond TU1A11 | -2,839,494 | 0 | 0.00 | 0.00 | 2,839,494 | 2.89 | 0.05 |
| SA Bond UU1A02 | 0 | 5,000,000 | 5.06 | 0.10 | 5,000,000 | 5.07 | 0.09 |
| SA Bond UU1A08 | 0 | 2,000,000 | 2.02 | 0.04 | 2,000,000 | 2.03 | 0.04 |
| SA Bond UU1A11 | 0 | 5,000,000 | 5.06 | 0.10 | 5,000,000 | 5.07 | 0.09 |
| SA Bond UU1B02 | 0 | 4,000,000 | 4.05 | 0.08 | 4,000,000 | 4.06 | 0.07 |
| Bond Total | -186,117,112 | 2,504,589,931 | 2,546.70 | 49.25 | 2,690,707,043 | 2,737.00 | 48.30 |
| Cash on call | 0 | 0 | 77.20 | 1.49 | 0 | 67.92 | 1.20 |
| Cash on call Total | 0 | 0 | 77.20 | 1.49 | 0 | 67.92 | 1.20 |
| Money Market - 1 month duration | 0 | 0 | 22.50 | 0.44 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 50.76 | 0.98 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1.01 | 0.02 | 0 | 1.03 | 0.02 |
| Money Market - 13 months duration | 0 | 0 | 112.26 | 2.17 | 0 | 50.81 | 0.90 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 48.67 | 0.86 |
| Money Market - 15 months duration | 0 | 0 | 236.25 | 4.57 | 0 | 35.15 | 0.62 |
| Money Market - 16 months duration | 0 | 0 | 82.23 | 1.59 | 0 | 156.36 | 2.76 |
| Money Market - 17 months duration | 0 | 0 | 22.22 | 0.43 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 236.32 | 4.17 |
| Money Market - 19 months duration | 0 | 0 | 20.38 | 0.39 | 0 | 82.32 | 1.45 |
| Money Market - 2 months duration | 0 | 0 | 247.14 | 4.78 | 0 | 20.24 | 0.36 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.56 | 0.89 |
| Money Market - 21 months duration | 0 | 0 | 6.00 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.40 | 0.36 |
| Money Market - 23 months duration | 0 | 0 | 5.05 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 22.15 | 0.43 | 0 | 6.00 | 0.11 |
| Money Market - 25 months duration | 0 | 0 | 162.37 | 3.14 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 147.86 | 2.86 | 0 | 5.05 | 0.09 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.16 | 0.39 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 182.99 | 3.23 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 148.05 | 2.61 |
| Money Market - 30 months duration | 0 | 0 | 13.53 | 0.26 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 111.30 | 1.96 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.53 | 0.24 |
| Money Market - 35 months duration | 0 | 0 | 4.04 | 0.08 | 0 | 26.39 | 0.47 |
| Money Market - 4 months duration | 0 | 0 | 62.14 | 1.20 | 0 | 22.52 | 0.40 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 227.22 | 4.01 |
| Money Market - 6 months duration | 0 | 0 | 4.51 | 0.09 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 62.22 | 1.10 |
| Money Market - 8 months duration | 0 | 0 | 1.05 | 0.02 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.51 | 0.08 |
| Money Market Instrument | 0 | 0 | 1,323.54 | 25.59 | 0 | 1,328.11 | 23.44 |
| Citadel SA Money Market H4 - B2 | 6,389 | 319,516 | 0.32 | 0.01 | 313,127 | 0.32 | 0.01 |
| Money Market Total | 6,389 | 319,516 | 2,547.30 | 49.26 | 313,127 | 2,862.24 | 50.51 |
| Portfolio Total | -186,110,723 | 2,504,909,447 | 5,171.20 | 100.00 | 2,691,020,170 | 5,667.16 | 100.00 |