| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 135,400,000 | 140.23 | 0.83 | 135,400,000 | 140.45 | 1.00 |
| SA Bond ABFN54 | 0 | 7,800,000 | 7.96 | 0.05 | 7,800,000 | 7.94 | 0.06 |
| SA Bond ABFN56 | 0 | 259,700,000 | 263.60 | 1.57 | 259,700,000 | 263.96 | 1.89 |
| SA Bond ABFN61 | 7,000,000 | 81,100,000 | 82.36 | 0.49 | 74,100,000 | 75.41 | 0.54 |
| SA Bond ABFN64 | 10,400,000 | 152,500,000 | 153.28 | 0.91 | 142,100,000 | 143.33 | 1.02 |
| SA Bond ABFN66 | 0 | 55,800,000 | 55.97 | 0.33 | 55,800,000 | 56.05 | 0.40 |
| SA Bond ABGN02 | 0 | 84,700,000 | 85.58 | 0.51 | 84,700,000 | 85.80 | 0.61 |
| SA Bond ASC050 | 0 | 100,000,000 | 100.94 | 0.60 | 100,000,000 | 100.95 | 0.72 |
| SA Bond ASC070 | 0 | 150,000,000 | 153.00 | 0.91 | 150,000,000 | 153.02 | 1.09 |
| SA Bond ASC074 | 0 | 100,000,000 | 101.26 | 0.60 | 100,000,000 | 101.24 | 0.72 |
| SA Bond ASC082 | 0 | 134,000,000 | 134.47 | 0.80 | 134,000,000 | 134.51 | 0.96 |
| SA Bond ASC128 | 100,000,000 | 100,000,000 | 100.83 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond ASN450 | 0 | 39,300,000 | 39.37 | 0.23 | 39,300,000 | 39.41 | 0.28 |
| SA Bond ASN479 | 0 | 153,000,000 | 153.88 | 0.92 | 153,000,000 | 153.98 | 1.10 |
| SA Bond ASN489 | 0 | 153,000,000 | 153.86 | 0.92 | 153,000,000 | 153.95 | 1.10 |
| SA Bond ASN507 | 0 | 131,000,000 | 131.36 | 0.78 | 131,000,000 | 131.36 | 0.94 |
| SA Bond ASN838 | 0 | 49,500,000 | 50.47 | 0.30 | 49,500,000 | 50.47 | 0.36 |
| SA Bond ASN839 | 0 | 50,600,000 | 51.59 | 0.31 | 50,600,000 | 51.59 | 0.37 |
| SA Bond ASN840 | 0 | 51,000,000 | 51.99 | 0.31 | 51,000,000 | 52.00 | 0.37 |
| SA Bond ASN872 | 0 | 43,800,000 | 43.92 | 0.26 | 43,800,000 | 43.92 | 0.31 |
| SA Bond BNDS | 0 | 0 | 305.83 | 1.82 | 0 | 0.00 | 0.00 |
| SA Bond CLN604 | 0 | 84,700,000 | 85.98 | 0.51 | 84,700,000 | 85.98 | 0.61 |
| SA Bond CLN709 | 0 | 94,000,000 | 94.26 | 0.56 | 94,000,000 | 94.27 | 0.67 |
| SA Bond CLN810 | 0 | 98,600,000 | 98.87 | 0.59 | 98,600,000 | 98.87 | 0.71 |
| SA Bond FRJ27S | 0 | 7,800,000 | 8.00 | 0.05 | 7,800,000 | 7.97 | 0.06 |
| SA Bond FRJ28 | 0 | 118,200,000 | 119.55 | 0.71 | 118,200,000 | 119.94 | 0.86 |
| SA Bond FRJ28G | 8,400,000 | 126,900,000 | 129.51 | 0.77 | 118,500,000 | 120.97 | 0.86 |
| SA Bond FRJ29G | 76,500,000 | 76,500,000 | 77.42 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond IBG01 | 0 | 27,600,000 | 27.98 | 0.17 | 27,600,000 | 27.97 | 0.20 |
| SA Bond IBL168 | 0 | 164,400,000 | 167.21 | 0.99 | 164,400,000 | 166.71 | 1.19 |
| SA Bond IBL192 | 0 | 146,300,000 | 146.03 | 0.87 | 146,300,000 | 146.03 | 1.04 |
| SA Bond NBK25B | 0 | 14,000,000 | 14.27 | 0.08 | 14,000,000 | 14.29 | 0.10 |
| SA Bond NBKB60 | 0 | 78,800,000 | 79.85 | 0.48 | 78,800,000 | 79.81 | 0.57 |
| SA Bond SBC037 | 186,200,000 | 186,200,000 | 186.88 | 1.11 | 0 | 0.00 | 0.00 |
| SA Bond SBC044 | 190,100,000 | 190,100,000 | 190.64 | 1.13 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 0 | 125,200,000 | 128.29 | 0.76 | 125,200,000 | 128.08 | 0.92 |
| SA Bond SBS68 | 0 | 97,300,000 | 98.56 | 0.59 | 97,300,000 | 98.68 | 0.71 |
| SA Bond SBS75 | 0 | 158,300,000 | 162.66 | 0.97 | 158,300,000 | 163.00 | 1.16 |
| SA Bond SBS79 | 7,700,000 | 7,700,000 | 7.83 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond SBS81 | 46,500,000 | 172,900,000 | 175.98 | 1.05 | 126,400,000 | 127.94 | 0.91 |
| SA Bond SBS84 | 78,000,000 | 78,000,000 | 79.29 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond SBSS02 | 0 | 71,300,000 | 72.32 | 0.43 | 71,300,000 | 72.36 | 0.52 |
| Bond Total | 710,800,000 | 4,157,000,000 | 4,513.15 | 26.85 | 3,446,200,000 | 3,492.21 | 24.95 |
| Cash on call | 0 | 0 | 6.44 | 0.04 | 0 | 6.46 | 0.05 |
| Cash on call Total | 0 | 0 | 6.44 | 0.04 | 0 | 6.46 | 0.05 |
| 0 | 0 | 271.64 | 1.62 | 0 | 212.02 | 1.51 |
| Money Market - 1 month duration | 0 | 0 | 276.01 | 1.64 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 483.50 | 3.45 |
| Money Market - 11 months duration | 0 | 0 | 1,158.59 | 6.89 | 0 | 342.44 | 2.45 |
| Money Market - 13 months duration | 0 | 0 | 1,002.63 | 5.97 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 917.69 | 5.46 | 0 | 742.31 | 5.30 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 126.99 | 0.91 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 726.18 | 5.19 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 914.97 | 6.54 |
| Money Market - 18 months duration | 0 | 0 | 65.52 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 384.74 | 2.29 | 0 | 492.17 | 3.52 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 65.54 | 0.47 |
| Money Market - 22 months duration | 0 | 0 | 266.69 | 1.59 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 333.66 | 1.99 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 110.79 | 0.66 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 333.62 | 2.38 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 110.80 | 0.79 |
| Money Market - 3 months duration | 0 | 0 | 157.73 | 0.94 | 0 | 610.76 | 4.36 |
| Money Market - 34 months duration | 0 | 0 | 199.22 | 1.19 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 196.16 | 1.17 | 0 | 380.18 | 2.72 |
| Money Market - 5 months duration | 0 | 0 | 574.29 | 3.42 | 0 | 351.59 | 2.51 |
| Money Market - 6 months duration | 0 | 0 | 292.54 | 1.74 | 0 | 154.30 | 1.10 |
| Money Market - 7 months duration | 0 | 0 | 393.57 | 2.34 | 0 | 196.18 | 1.40 |
| Money Market - 8 months duration | 0 | 0 | 346.55 | 2.06 | 0 | 592.77 | 4.24 |
| Money Market - 9 months duration | 0 | 0 | 226.93 | 1.35 | 0 | 426.35 | 3.05 |
| Money Market Instrument | 0 | 0 | 3,891.52 | 23.15 | 0 | 2,642.59 | 18.88 |
| Ninety One Corporate Money Market - Z | 630,129,515 | 1,221,293,929 | 1,221.29 | 7.27 | 591,164,414 | 591.16 | 4.22 |
| Money Market Total | 630,129,515 | 1,221,293,929 | 12,287.78 | 73.11 | 591,164,414 | 10,496.42 | 75.00 |
| Portfolio Total | 1,340,929,515 | 5,378,293,929 | 16,807.37 | 100.00 | 4,037,364,414 | 13,995.09 | 100.00 |