| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID18 | 0 | 14,000,000 | 14.22 | 0.14 | 14,000,000 | 14.25 | 0.14 |
| SA Bond BID19 | -4,443,518 | 190,793,158 | 194.31 | 1.85 | 195,236,676 | 199.19 | 1.92 |
| SA Bond BID23 | 0 | 45,000,000 | 45.63 | 0.44 | 45,000,000 | 45.66 | 0.44 |
| SA Bond BID24 | 0 | 45,000,000 | 45.72 | 0.44 | 45,000,000 | 45.67 | 0.44 |
| SA Bond BNDS | 0 | 0 | 106.98 | 1.02 | 0 | 107.15 | 1.03 |
| SA Bond BPPF51 | -4,406,489 | 195,830,840 | 197.53 | 1.88 | 200,237,329 | 201.44 | 1.94 |
| SA Bond DTF008 | -81,867,470 | 69,132,530 | 69.62 | 0.66 | 151,000,000 | 152.03 | 1.46 |
| SA Bond GRT55 | -4,373,802 | 189,882,179 | 191.90 | 1.83 | 194,255,981 | 195.29 | 1.88 |
| SA Bond I2029 | 166,131,166 | 672,814,477 | 943.45 | 9.00 | 506,683,311 | 696.62 | 6.71 |
| SA Bond I2031 | 117,183,676 | 117,183,676 | 130.14 | 1.24 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 0 | 274,307,856 | 367.36 | 3.50 | 274,307,856 | 354.87 | 3.42 |
| SA Bond L1A43 | -11,270,500 | 47,987,716 | 49.51 | 0.47 | 59,258,216 | 59.91 | 0.58 |
| SA Bond LGL13 | -4,384,403 | 165,847,722 | 167.54 | 1.60 | 170,232,125 | 172.09 | 1.66 |
| SA Bond LHC03 | -4,439,696 | 189,792,397 | 193.43 | 1.84 | 194,232,093 | 198.05 | 1.91 |
| SA Bond MBF078 | 0 | 33,233,213 | 33.43 | 0.32 | 33,233,213 | 33.39 | 0.32 |
| SA Bond MML02 | 0 | 114,000,000 | 118.44 | 1.13 | 114,000,000 | 115.58 | 1.11 |
| SA Bond MML07 | -4,373,760 | 191,870,248 | 194.58 | 1.86 | 196,244,008 | 198.90 | 1.92 |
| SA Bond NBKB65 | -4,347,156 | 98,652,844 | 100.76 | 0.96 | 103,000,000 | 105.06 | 1.01 |
| SA Bond NDBB02 | -4,430,616 | 296,793,851 | 299.87 | 2.86 | 301,224,467 | 304.58 | 2.93 |
| SA Bond NTC36 | -4,374,799 | 162,457,392 | 164.92 | 1.57 | 166,832,191 | 169.38 | 1.63 |
| SA Bond OML18 | -4,448,034 | 188,790,141 | 192.11 | 1.83 | 193,238,175 | 196.97 | 1.90 |
| SA Bond OML21 | 75,255,172 | 75,255,172 | 75.34 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond PEP06 | -4,364,461 | 198,482,920 | 201.41 | 1.92 | 202,847,381 | 206.05 | 1.99 |
| SA Bond R202 | 103,974,187 | 103,974,187 | 290.67 | 2.77 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | -1,727,423,295 | 1,406,640,834 | 1,388.98 | 13.25 | 3,134,064,129 | 3,058.87 | 29.47 |
| SA Bond R2035 | 1,366,589,138 | 1,366,589,138 | 1,354.33 | 12.92 | 0 | 0.00 | 0.00 |
| SA Bond RDFB18 | 0 | 75,249,829 | 76.35 | 0.73 | 75,249,829 | 76.51 | 0.74 |
| SA Bond RES63 | 0 | 198,841,545 | 200.75 | 1.91 | 198,841,545 | 200.17 | 1.93 |
| SA Bond RN2032 | 134,817,000 | 957,817,000 | 983.88 | 9.38 | 823,000,000 | 832.32 | 8.02 |
| SA Bond SBS79 | 0 | 208,000,000 | 212.73 | 2.03 | 208,000,000 | 213.01 | 2.05 |
| SA Bond SLI5 | -31,000,000 | 35,948,808 | 36.60 | 0.35 | 66,948,808 | 68.26 | 0.66 |
| SA Bond SLI8 | -4,412,757 | 192,812,636 | 193.66 | 1.85 | 197,225,393 | 198.10 | 1.91 |
| SA Bond SSA10 | -4,442,496 | 189,788,712 | 193.79 | 1.85 | 194,231,208 | 198.00 | 1.91 |
| SA Bond STOR01 | 0 | 144,000,000 | 146.56 | 1.40 | 144,000,000 | 146.47 | 1.41 |
| SA Bond STOR02 | -4,415,113 | 41,835,220 | 42.90 | 0.41 | 46,250,333 | 47.42 | 0.46 |
| SA Bond TFS177 | 0 | 100,000,000 | 101.85 | 0.97 | 100,000,000 | 101.73 | 0.98 |
| SA Bond TFS179 | 0 | 95,739,715 | 96.14 | 0.92 | 95,739,715 | 96.23 | 0.93 |
| SA Bond VKE20 | -3,895,938 | 156,361,310 | 158.91 | 1.52 | 160,257,248 | 162.93 | 1.57 |
| SA Bond VKE22 | 0 | 38,000,000 | 38.72 | 0.37 | 38,000,000 | 38.64 | 0.37 |
| Bond Total | 46,836,036 | 8,888,707,266 | 9,615.01 | 91.70 | 8,841,871,230 | 9,210.79 | 88.75 |
| Cash on call | 0 | 0 | 409.74 | 3.91 | 0 | 689.45 | 6.64 |
| Cash on call Total | 0 | 0 | 409.74 | 3.91 | 0 | 689.45 | 6.64 |
| Money Market - 1 month duration | 0 | 0 | 10.46 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 109.43 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 106.71 | 1.03 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.26 | 0.10 |
| Money Market Total | 0 | 0 | 119.89 | 1.14 | 0 | 116.97 | 1.13 |
| Absa Bank Ltd. | -28,660 | 0 | 0.00 | 0.00 | 28,660 | 27.23 | 0.26 |
| Investec Ltd. | 0 | 624,222 | 60.86 | 0.58 | 624,222 | 61.33 | 0.59 |
| Netcare Ltd. | 0 | 674,371 | 64.06 | 0.61 | 674,371 | 59.88 | 0.58 |
| Standard Bank Group Ltd. | 0 | 417,089 | 39.41 | 0.38 | 417,089 | 41.21 | 0.40 |
| Preference Shares Total | -28,660 | 1,715,682 | 164.34 | 1.57 | 1,744,342 | 189.64 | 1.83 |
| Marriott Property Income - A | 0 | 25,309,912 | 176.22 | 1.68 | 25,309,912 | 171.59 | 1.65 |
| Property Unit Trusts Total | 0 | 25,309,912 | 176.22 | 1.68 | 25,309,912 | 171.59 | 1.65 |
| Portfolio Total | 46,807,376 | 8,915,732,860 | 10,485.20 | 100.00 | 8,868,925,484 | 10,378.44 | 100.00 |