| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 135,400,000 | 138.64 | 0.71 | 135,400,000 | 139.24 | 1.02 |
| SA Bond ABFN54 | 0 | 7,800,000 | 7.93 | 0.04 | 7,800,000 | 7.94 | 0.06 |
| SA Bond ABFN56 | 0 | 314,100,000 | 318.94 | 1.64 | 314,100,000 | 320.02 | 2.34 |
| SA Bond ABFN61 | 0 | 110,900,000 | 112.76 | 0.58 | 110,900,000 | 113.09 | 0.83 |
| SA Bond ABFN64 | 0 | 152,500,000 | 154.43 | 0.79 | 152,500,000 | 154.44 | 1.13 |
| SA Bond ABGN02 | 0 | 84,700,000 | 85.49 | 0.44 | 84,700,000 | 85.70 | 0.63 |
| SA Bond ABGN08 | 0 | 110,500,000 | 112.04 | 0.58 | 110,500,000 | 111.81 | 0.82 |
| SA Bond AGF02 | 27,200,000 | 27,200,000 | 27.45 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ASC050 | 0 | 100,000,000 | 100.77 | 0.52 | 100,000,000 | 100.87 | 0.74 |
| SA Bond ASC070 | 0 | 150,000,000 | 152.47 | 0.78 | 150,000,000 | 152.65 | 1.11 |
| SA Bond ASC074 | 0 | 100,000,000 | 101.00 | 0.52 | 100,000,000 | 101.05 | 0.74 |
| SA Bond ASC082 | 0 | 136,000,000 | 137.35 | 0.71 | 136,000,000 | 137.47 | 1.00 |
| SA Bond ASC128 | 0 | 100,000,000 | 100.65 | 0.52 | 100,000,000 | 100.71 | 0.74 |
| SA Bond ASC254 | 0 | 120,700,000 | 121.48 | 0.62 | 120,700,000 | 121.63 | 0.89 |
| SA Bond ASN479 | -51,000,000 | 102,000,000 | 102.67 | 0.53 | 153,000,000 | 153.83 | 1.12 |
| SA Bond ASN489 | -51,666,667 | 103,333,333 | 103.55 | 0.53 | 155,000,000 | 155.34 | 1.13 |
| SA Bond ASN507 | -49,666,667 | 99,333,333 | 101.95 | 0.52 | 149,000,000 | 149.33 | 1.09 |
| SA Bond ASN838 | 0 | 49,500,000 | 51.79 | 0.27 | 49,500,000 | 50.81 | 0.37 |
| SA Bond ASN839 | 0 | 61,700,000 | 63.04 | 0.32 | 61,700,000 | 63.28 | 0.46 |
| SA Bond ASN840 | 0 | 63,200,000 | 64.23 | 0.33 | 63,200,000 | 64.82 | 0.47 |
| SA Bond ASN872 | 0 | 43,800,000 | 44.14 | 0.23 | 43,800,000 | 44.24 | 0.32 |
| SA Bond CLN709 | -97,000,000 | 0 | 0.00 | 0.00 | 97,000,000 | 97.22 | 0.71 |
| SA Bond CLN810 | -115,100,000 | 0 | 0.00 | 0.00 | 115,100,000 | 115.35 | 0.84 |
| SA Bond FR01F | 17,900,000 | 17,900,000 | 18.04 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond FR02F | 38,700,000 | 38,700,000 | 39.09 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond FR29SB | 0 | 53,700,000 | 54.89 | 0.28 | 53,700,000 | 55.07 | 0.40 |
| SA Bond FRJ27S | 0 | 7,800,000 | 7.98 | 0.04 | 7,800,000 | 8.00 | 0.06 |
| SA Bond FRJ28 | 0 | 118,200,000 | 120.09 | 0.62 | 118,200,000 | 120.24 | 0.88 |
| SA Bond FRJ28G | 0 | 127,900,000 | 131.02 | 0.67 | 127,900,000 | 131.35 | 0.96 |
| SA Bond FRJ29G | 0 | 77,000,000 | 78.86 | 0.40 | 77,000,000 | 78.25 | 0.57 |
| SA Bond FRJ30S | 143,000,000 | 143,000,000 | 144.45 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond IBL192 | 0 | 146,300,000 | 146.08 | 0.75 | 146,300,000 | 146.07 | 1.07 |
| SA Bond IVC330 | 0 | 156,300,000 | 158.30 | 0.81 | 156,300,000 | 158.56 | 1.16 |
| SA Bond NBKB81 | 0 | 103,900,000 | 104.39 | 0.54 | 103,900,000 | 104.41 | 0.76 |
| SA Bond NBKB84 | 83,000,000 | 83,000,000 | 84.46 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond NN396 | 0 | 158,900,000 | 160.95 | 0.83 | 158,900,000 | 161.24 | 1.18 |
| SA Bond NN404 | 0 | 159,300,000 | 161.36 | 0.83 | 159,300,000 | 161.64 | 1.18 |
| SA Bond NN443 | 0 | 140,000,000 | 141.38 | 0.73 | 140,000,000 | 141.55 | 1.03 |
| SA Bond SBC037 | 0 | 186,200,000 | 188.69 | 0.97 | 186,200,000 | 189.03 | 1.38 |
| SA Bond SBC044 | 0 | 120,100,000 | 124.23 | 0.64 | 120,100,000 | 121.92 | 0.89 |
| SA Bond SBC086 | 0 | 146,300,000 | 148.20 | 0.76 | 146,300,000 | 148.45 | 1.08 |
| SA Bond SBC099 | 0 | 181,200,000 | 183.49 | 0.94 | 181,200,000 | 183.81 | 1.34 |
| SA Bond SBC199 | 0 | 156,900,000 | 157.87 | 0.81 | 156,900,000 | 157.96 | 1.15 |
| SA Bond SBC224 | 70,700,000 | 70,700,000 | 71.54 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond SBC226 | 70,700,000 | 70,700,000 | 72.10 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond SBFZ01 | 46,400,000 | 46,400,000 | 47.08 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond SBFZ02 | 113,800,000 | 113,800,000 | 115.48 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond SBS75 | 0 | 158,300,000 | 161.67 | 0.83 | 158,300,000 | 162.26 | 1.18 |
| SA Bond SBS79 | 0 | 7,700,000 | 7.85 | 0.04 | 7,700,000 | 7.88 | 0.06 |
| SA Bond SBS81 | 0 | 173,400,000 | 176.55 | 0.91 | 173,400,000 | 177.01 | 1.29 |
| SA Bond SBS84 | 0 | 78,000,000 | 79.93 | 0.41 | 78,000,000 | 80.10 | 0.58 |
| SA Bond SBS99 | 0 | 35,600,000 | 35.64 | 0.18 | 35,600,000 | 35.55 | 0.26 |
| SA Bond TNFG30 | 214,600,000 | 214,600,000 | 216.88 | 1.11 | 0 | 0.00 | 0.00 |
| Bond Total | 461,566,666 | 5,464,466,666 | 5,541.27 | 28.45 | 5,002,900,000 | 5,071.15 | 37.02 |
| Cash on call | 0 | 0 | -59.31 | -0.30 | 0 | 287.58 | 2.10 |
| Cash on call Total | 0 | 0 | -59.31 | -0.30 | 0 | 287.58 | 2.10 |
| 0 | 0 | 295.58 | 1.52 | 0 | 187.13 | 1.37 |
| Money Market - 1 month duration | 0 | 0 | 257.24 | 1.32 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 18.86 | 0.10 | 0 | 140.57 | 1.03 |
| Money Market - 11 months duration | 0 | 0 | 34.33 | 0.18 | 0 | 297.91 | 2.17 |
| Money Market - 13 months duration | 0 | 0 | 708.58 | 3.64 | 0 | 462.09 | 3.37 |
| Money Market - 15 months duration | 0 | 0 | 130.03 | 0.67 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 131.94 | 0.68 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 125.54 | 0.64 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 198.89 | 1.45 |
| Money Market - 2 months duration | 0 | 0 | 96.05 | 0.49 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.04 | 0.95 |
| Money Market - 22 months duration | 0 | 0 | 105.96 | 0.54 | 0 | 132.11 | 0.96 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 125.66 | 0.92 |
| Money Market - 24 months duration | 0 | 0 | 158.21 | 0.81 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 233.05 | 1.20 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 106.09 | 0.77 |
| Money Market - 3 months duration | 0 | 0 | 35.88 | 0.18 | 0 | 264.11 | 1.93 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 233.44 | 1.70 |
| Money Market - 32 months duration | 0 | 0 | 447.42 | 2.30 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 590.78 | 3.03 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 588.61 | 3.02 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 121.36 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 145.92 | 0.75 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 354.32 | 1.82 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 249.59 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 527.16 | 2.71 | 0 | 257.23 | 1.88 |
| Money Market - 8 months duration | 0 | 0 | 144.41 | 0.74 | 0 | 135.71 | 0.99 |
| Money Market - 9 months duration | 0 | 0 | 459.11 | 2.36 | 0 | 98.00 | 0.72 |
| Money Market Instrument | 0 | 0 | 6,555.40 | 33.65 | 0 | 5,569.50 | 40.66 |
| Ninety One Corporate Money Market - Z | 1,482,100,985 | 1,482,398,517 | 1,482.40 | 7.61 | 297,532 | 0.30 | 0.00 |
| Money Market Total | 1,482,100,985 | 1,482,398,517 | 13,997.71 | 71.86 | 297,532 | 8,338.76 | 60.88 |
| Portfolio Total | 1,943,667,651 | 6,946,865,183 | 19,479.67 | 100.00 | 5,003,197,532 | 13,697.49 | 100.00 |