| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN69 | 0 | 4,000,000 | 4.03 | 0.72 | 4,000,000 | 4.03 | 0.76 |
| SA Bond ABGN04 | 0 | 6,000,000 | 6.09 | 1.08 | 6,000,000 | 6.10 | 1.15 |
| SA Bond BID18 | 0 | 600,000 | 0.61 | 0.11 | 600,000 | 0.61 | 0.12 |
| SA Bond BID19 | 0 | 8,000,000 | 8.13 | 1.45 | 8,000,000 | 8.12 | 1.53 |
| SA Bond BID23 | 0 | 3,000,000 | 3.04 | 0.54 | 3,000,000 | 3.05 | 0.58 |
| SA Bond BID24 | 0 | 3,000,000 | 3.05 | 0.54 | 3,000,000 | 3.05 | 0.58 |
| SA Bond BNDS | 0 | 0 | 10.18 | 1.81 | 0 | 18.36 | 3.47 |
| SA Bond BPPF51 | 0 | 10,000,000 | 10.06 | 1.79 | 10,000,000 | 10.05 | 1.90 |
| SA Bond DTF008 | 0 | 6,000,000 | 6.04 | 1.07 | 6,000,000 | 6.03 | 1.14 |
| SA Bond EQT004 | 0 | 6,000,000 | 6.12 | 1.09 | 6,000,000 | 6.13 | 1.16 |
| SA Bond EQT012 | 0 | 1,000,000 | 1.01 | 0.18 | 1,000,000 | 1.02 | 0.19 |
| SA Bond EQT013 | 0 | 8,000,000 | 8.15 | 1.45 | 8,000,000 | 8.16 | 1.54 |
| SA Bond GRT42 | 0 | 2,000,000 | 2.03 | 0.36 | 2,000,000 | 2.04 | 0.39 |
| SA Bond GRT55 | 0 | 8,000,000 | 8.11 | 1.44 | 8,000,000 | 8.08 | 1.53 |
| SA Bond HILB15 | 0 | 7,000,000 | 7.09 | 1.26 | 7,000,000 | 7.10 | 1.34 |
| SA Bond HILB16 | 0 | 4,000,000 | 4.08 | 0.72 | 4,000,000 | 4.06 | 0.77 |
| SA Bond I2029 | 0 | 8,113,940 | 10.98 | 1.95 | 8,113,940 | 10.82 | 2.05 |
| SA Bond L1A43 | -192,405 | 2,820,254 | 2.83 | 0.50 | 3,012,659 | 3.02 | 0.57 |
| SA Bond LGL13 | 0 | 8,000,000 | 8.08 | 1.44 | 8,000,000 | 8.07 | 1.52 |
| SA Bond LHC03 | 0 | 9,000,000 | 9.18 | 1.63 | 9,000,000 | 9.18 | 1.74 |
| SA Bond MBF078 | 0 | 2,000,000 | 2.01 | 0.36 | 2,000,000 | 2.01 | 0.38 |
| SA Bond MML01 | 0 | 7,000,000 | 7.13 | 1.27 | 7,000,000 | 7.13 | 1.35 |
| SA Bond MML07 | 0 | 5,000,000 | 5.07 | 0.90 | 5,000,000 | 5.07 | 0.96 |
| SA Bond NBKB65 | 0 | 4,000,000 | 4.08 | 0.73 | 4,000,000 | 4.09 | 0.77 |
| SA Bond NDBB02 | 0 | 12,000,000 | 12.08 | 2.15 | 12,000,000 | 12.09 | 2.29 |
| SA Bond NTC36 | 0 | 8,000,000 | 8.13 | 1.44 | 8,000,000 | 8.12 | 1.54 |
| SA Bond OML18 | 0 | 9,000,000 | 9.14 | 1.62 | 9,000,000 | 9.14 | 1.73 |
| SA Bond PEP05 | 0 | 5,400,000 | 5.45 | 0.97 | 5,400,000 | 5.46 | 1.03 |
| SA Bond PEP06 | 0 | 7,000,000 | 7.12 | 1.27 | 7,000,000 | 7.10 | 1.34 |
| SA Bond R2030 | 0 | 110,192,246 | 107.00 | 19.02 | 110,192,246 | 109.29 | 20.66 |
| SA Bond R2032 | 12,707,781 | 41,337,750 | 38.02 | 6.76 | 28,629,969 | 27.11 | 5.13 |
| SA Bond R213 | 0 | 40,135,338 | 35.88 | 6.38 | 40,135,338 | 36.62 | 6.92 |
| SA Bond RDFB18 | 0 | 2,000,000 | 2.04 | 0.36 | 2,000,000 | 2.04 | 0.39 |
| SA Bond RES63 | 0 | 7,000,000 | 7.05 | 1.25 | 7,000,000 | 7.06 | 1.33 |
| SA Bond RN2027 | 0 | 3,945,123 | 4.07 | 0.72 | 3,945,123 | 4.08 | 0.77 |
| SA Bond RN2030 | 0 | 28,750,000 | 28.73 | 5.11 | 28,750,000 | 28.64 | 5.41 |
| SA Bond SBS63 | 0 | 4,000,000 | 4.09 | 0.73 | 4,000,000 | 4.09 | 0.77 |
| SA Bond SBS64 | 0 | 3,000,000 | 3.12 | 0.56 | 3,000,000 | 3.10 | 0.59 |
| SA Bond SBS79 | 0 | 7,000,000 | 7.14 | 1.27 | 7,000,000 | 7.15 | 1.35 |
| SA Bond SBSL01 | 0 | 4,000,000 | 4.05 | 0.72 | 4,000,000 | 4.06 | 0.77 |
| SA Bond SLI5 | 0 | 3,400,000 | 3.47 | 0.62 | 3,400,000 | 3.48 | 0.66 |
| SA Bond SLI8 | 0 | 8,000,000 | 7.97 | 1.42 | 8,000,000 | 7.97 | 1.51 |
| SA Bond SSA10 | 0 | 9,000,000 | 9.17 | 1.63 | 9,000,000 | 9.19 | 1.74 |
| SA Bond STOR01 | 0 | 7,000,000 | 7.12 | 1.27 | 7,000,000 | 7.14 | 1.35 |
| SA Bond STOR02 | 0 | 2,300,000 | 2.36 | 0.42 | 2,300,000 | 2.36 | 0.45 |
| SA Bond TFS177 | 0 | 5,000,000 | 5.09 | 0.90 | 5,000,000 | 5.09 | 0.96 |
| SA Bond TFS179 | 0 | 9,000,000 | 9.05 | 1.61 | 9,000,000 | 9.05 | 1.71 |
| SA Bond VKE16 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.03 | 0.38 |
| SA Bond VKE20 | 0 | 7,000,000 | 7.12 | 1.27 | 7,000,000 | 7.13 | 1.35 |
| SA Bond VKE22 | 4,000,000 | 4,000,000 | 4.07 | 0.72 | 0 | 0.00 | 0.00 |
| Bond Total | 14,515,376 | 469,994,651 | 475.71 | 84.54 | 455,479,275 | 473.92 | 89.59 |
| Cash on call | 0 | 0 | 35.19 | 6.25 | 0 | 12.16 | 2.30 |
| Cash on call Total | 0 | 0 | 35.19 | 6.25 | 0 | 12.16 | 2.30 |
| Money Market - 10 months duration | 0 | 0 | 8.19 | 1.46 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 10.85 | 1.93 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 29.29 | 5.21 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.62 | 2.01 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.71 | 5.43 |
| Money Market Total | 0 | 0 | 48.33 | 8.59 | 0 | 39.33 | 7.44 |
| Absa Bank Ltd. | 0 | 506 | 0.42 | 0.07 | 506 | 0.44 | 0.08 |
| Investec Ltd. | 0 | 20,310 | 1.87 | 0.33 | 20,310 | 1.92 | 0.36 |
| Netcare Ltd. | 0 | 8,659 | 0.73 | 0.13 | 8,659 | 0.74 | 0.14 |
| Standard Bank Group Ltd. | 0 | 4,850 | 0.44 | 0.08 | 4,850 | 0.46 | 0.09 |
| Preference Shares Total | 0 | 34,325 | 3.45 | 0.61 | 34,325 | 3.55 | 0.67 |
| Portfolio Total | 14,515,376 | 470,028,976 | 562.69 | 100.00 | 455,513,600 | 528.96 | 100.00 |