| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABH001 | 0 | 12,915,000 | 12.96 | 0.23 | 12,915,000 | 12.96 | 0.27 |
| SA Bond ABH004 | 0 | 12,000,000 | 12.14 | 0.22 | 12,000,000 | 12.14 | 0.25 |
| SA Bond ABJ06 | 0 | 35,000,000 | 35.95 | 0.65 | 35,000,000 | 35.77 | 0.74 |
| SA Bond ABJ09 | 0 | 2,000,000 | 2.03 | 0.04 | 2,000,000 | 2.03 | 0.04 |
| SA Bond ABJ10 | 30,000,000 | 30,000,000 | 30.50 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond ABJ11 | 15,000,000 | 15,000,000 | 15.26 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond ABSF01 | 25,000,000 | 25,000,000 | 25.04 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.09 | 0.18 | 10,000,000 | 10.10 | 0.21 |
| SA Bond ASC165 | 0 | 40,000,000 | 40.01 | 0.72 | 40,000,000 | 40.01 | 0.83 |
| SA Bond ASN954 | 0 | 55,000,000 | 55.16 | 0.99 | 55,000,000 | 55.16 | 1.14 |
| SA Bond ASN960 | 0 | 20,000,000 | 20.01 | 0.36 | 20,000,000 | 20.01 | 0.41 |
| SA Bond ASN992 | 0 | 30,000,000 | 30.08 | 0.54 | 30,000,000 | 30.08 | 0.62 |
| SA Bond BAW42 | 10,000,000 | 10,000,000 | 10.25 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond BID17 | 10,000,000 | 10,000,000 | 10.12 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond BID18 | 0 | 5,000,000 | 5.08 | 0.09 | 5,000,000 | 5.09 | 0.11 |
| SA Bond BNDS | 0 | 0 | 166.88 | 3.01 | 0 | 140.60 | 2.91 |
| SA Bond BPPF51 | 0 | 12,000,000 | 12.10 | 0.22 | 12,000,000 | 12.07 | 0.25 |
| SA Bond CLN761 | 0 | 40,000,000 | 40.48 | 0.73 | 40,000,000 | 40.45 | 0.84 |
| SA Bond CLN767 | 0 | 25,000,000 | 25.36 | 0.46 | 25,000,000 | 25.36 | 0.52 |
| SA Bond CLN778 | 0 | 95,000,000 | 95.88 | 1.73 | 95,000,000 | 95.93 | 1.98 |
| SA Bond CLN785 | 0 | 75,000,000 | 75.02 | 1.35 | 75,000,000 | 75.02 | 1.55 |
| SA Bond CLN823 | 0 | 45,000,000 | 44.34 | 0.80 | 45,000,000 | 44.31 | 0.92 |
| SA Bond CLN929 | 0 | 50,000,000 | 50.15 | 0.90 | 50,000,000 | 50.14 | 1.04 |
| SA Bond CLN934 | 0 | 30,000,000 | 30.09 | 0.54 | 30,000,000 | 30.08 | 0.62 |
| SA Bond CLN953 | 0 | 20,000,000 | 20.07 | 0.36 | 20,000,000 | 20.06 | 0.41 |
| SA Bond CLN954 | 0 | 30,000,000 | 30.10 | 0.54 | 30,000,000 | 30.10 | 0.62 |
| SA Bond CLN978 | 0 | 100,000,000 | 100.03 | 1.80 | 100,000,000 | 100.07 | 2.07 |
| SA Bond DSYC02 | 0 | 25,000,000 | 25.22 | 0.45 | 25,000,000 | 25.36 | 0.52 |
| SA Bond DTF010 | 0 | 10,000,000 | 10.23 | 0.18 | 10,000,000 | 10.24 | 0.21 |
| SA Bond DVF28 | 0 | 7,000,000 | 7.17 | 0.13 | 7,000,000 | 7.18 | 0.15 |
| SA Bond DVF31C | 3,500,000 | 3,500,000 | 3.62 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond DVFC26 | 0 | 40,000,000 | 40.78 | 0.74 | 40,000,000 | 40.91 | 0.85 |
| SA Bond EQT022 | 0 | 5,000,000 | 5.05 | 0.09 | 5,000,000 | 5.06 | 0.10 |
| SA Bond EQT023 | 0 | 10,000,000 | 10.15 | 0.18 | 10,000,000 | 10.12 | 0.21 |
| SA Bond ERSA30 | 0 | 10,000,000 | 10.11 | 0.18 | 10,000,000 | 10.12 | 0.21 |
| SA Bond ERSA33 | 0 | 40,000,000 | 40.44 | 0.73 | 40,000,000 | 40.45 | 0.84 |
| SA Bond ES26 | 0 | 15,000,000 | 15.60 | 0.28 | 15,000,000 | 15.27 | 0.32 |
| SA Bond FR29SB | 0 | 5,000,000 | 5.13 | 0.09 | 5,000,000 | 5.08 | 0.10 |
| SA Bond FR31SB | 0 | 5,000,000 | 5.05 | 0.09 | 5,000,000 | 5.05 | 0.10 |
| SA Bond FRB39 | 0 | 20,000,000 | 20.53 | 0.37 | 20,000,000 | 20.57 | 0.43 |
| SA Bond FRB41 | 0 | 35,000,000 | 35.61 | 0.64 | 35,000,000 | 35.64 | 0.74 |
| SA Bond FRB43 | 0 | 30,000,000 | 30.51 | 0.55 | 30,000,000 | 30.54 | 0.63 |
| SA Bond FRC395 | 0 | 75,000,000 | 76.30 | 1.38 | 75,000,000 | 76.36 | 1.58 |
| SA Bond FRC397 | 0 | 100,000,000 | 100.02 | 1.80 | 100,000,000 | 100.02 | 2.07 |
| SA Bond FRC415 | 0 | 41,500,000 | 43.95 | 0.79 | 41,500,000 | 41.94 | 0.87 |
| SA Bond FRC426 | 0 | 110,000,000 | 110.03 | 1.98 | 110,000,000 | 110.03 | 2.28 |
| SA Bond FRC427 | 0 | 110,000,000 | 110.03 | 1.98 | 110,000,000 | 110.03 | 2.28 |
| SA Bond FRC446 | 0 | 100,000,000 | 100.85 | 1.82 | 100,000,000 | 100.88 | 2.09 |
| SA Bond FRC476 | 0 | 18,500,000 | 18.55 | 0.33 | 18,500,000 | 18.55 | 0.38 |
| SA Bond FRC477 | 0 | 26,675,000 | 26.74 | 0.48 | 26,675,000 | 26.74 | 0.55 |
| SA Bond FRC478 | 0 | 92,850,000 | 93.36 | 1.68 | 92,850,000 | 93.36 | 1.93 |
| SA Bond FRC479 | 0 | 37,000,000 | 37.01 | 0.67 | 37,000,000 | 37.01 | 0.77 |
| SA Bond FRC493 | 0 | 14,000,000 | 14.04 | 0.25 | 14,000,000 | 14.03 | 0.29 |
| SA Bond FRC540 | 0 | 40,000,000 | 40.40 | 0.73 | 40,000,000 | 40.39 | 0.84 |
| SA Bond FRC570 | 0 | 75,000,000 | 76.58 | 1.38 | 75,000,000 | 76.53 | 1.58 |
| SA Bond FRC577 | 0 | 110,000,000 | 111.87 | 2.02 | 110,000,000 | 111.96 | 2.32 |
| SA Bond FRC591 | 75,000,000 | 75,000,000 | 75.02 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond FRC592 | 75,000,000 | 75,000,000 | 75.02 | 1.35 | 0 | 0.00 | 0.00 |
| SA Bond FRS268 | 0 | 12,500,000 | 12.50 | 0.23 | 12,500,000 | 12.50 | 0.26 |
| SA Bond FRS273 | 0 | 20,000,000 | 20.01 | 0.36 | 20,000,000 | 20.00 | 0.41 |
| SA Bond GDAA3 | 0 | 25,000,000 | 25.42 | 0.46 | 25,000,000 | 25.43 | 0.53 |
| SA Bond GDAB3 | 0 | 10,000,000 | 10.17 | 0.18 | 10,000,000 | 10.17 | 0.21 |
| SA Bond GRT26G | 0 | 2,225,000 | 2.28 | 0.04 | 2,225,000 | 2.29 | 0.05 |
| SA Bond GRT55 | 0 | 10,000,000 | 10.11 | 0.18 | 10,000,000 | 10.05 | 0.21 |
| SA Bond H121T9 | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.00 | 0.29 |
| SA Bond H12T19 | 0 | 75,000,000 | 75.02 | 1.35 | 75,000,000 | 75.02 | 1.55 |
| SA Bond H132T1 | 0 | 50,000,000 | 50.02 | 0.90 | 50,000,000 | 50.04 | 1.03 |
| SA Bond H141T1 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.24 | 0.32 |
| SA Bond H141T2 | 30,000,000 | 30,000,000 | 30.46 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond IDCG24 | 0 | 20,000,000 | 20.34 | 0.37 | 20,000,000 | 20.35 | 0.42 |
| SA Bond IVC234 | 0 | 100,000,000 | 100.29 | 1.81 | 100,000,000 | 100.30 | 2.07 |
| SA Bond IVC236 | 0 | 75,000,000 | 77.44 | 1.40 | 75,000,000 | 77.18 | 1.60 |
| SA Bond IVC304 | 0 | 17,500,000 | 17.55 | 0.32 | 17,500,000 | 17.55 | 0.36 |
| SA Bond IVC334 | 0 | 85,000,000 | 86.87 | 1.57 | 85,000,000 | 86.81 | 1.80 |
| SA Bond IVC350 | 0 | 45,000,000 | 45.36 | 0.82 | 45,000,000 | 45.39 | 0.94 |
| SA Bond MBF078 | 0 | 14,000,000 | 14.08 | 0.25 | 14,000,000 | 14.07 | 0.29 |
| SA Bond MML08 | 0 | 15,000,000 | 15.19 | 0.27 | 15,000,000 | 15.21 | 0.31 |
| SA Bond MTN20 | 5,000,000 | 5,000,000 | 5.08 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond MTN29 | 0 | 20,000,000 | 20.31 | 0.37 | 20,000,000 | 20.30 | 0.42 |
| SA Bond N8B30 | -838,085 | 9,161,915 | 9.20 | 0.17 | 10,000,000 | 10.05 | 0.21 |
| SA Bond N9B28 | 15,000,000 | 15,000,000 | 15.07 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond NGT108 | 0 | 16,000,000 | 16.55 | 0.30 | 16,000,000 | 16.52 | 0.34 |
| SA Bond NGT111 | 0 | 38,000,000 | 39.91 | 0.72 | 38,000,000 | 39.54 | 0.82 |
| SA Bond NGT113 | 0 | 35,000,000 | 36.09 | 0.65 | 35,000,000 | 35.96 | 0.74 |
| SA Bond NGT114 | 0 | 11,000,000 | 11.26 | 0.20 | 11,000,000 | 11.28 | 0.23 |
| SA Bond NN332 | 0 | 30,000,000 | 30.23 | 0.54 | 30,000,000 | 30.24 | 0.63 |
| SA Bond NN444 | 30,000,000 | 30,000,000 | 30.33 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond NN462 | 50,000,000 | 50,000,000 | 50.08 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond NTC33 | 0 | 15,000,000 | 15.35 | 0.28 | 15,000,000 | 15.38 | 0.32 |
| SA Bond OML19 | 0 | 25,000,000 | 25.32 | 0.46 | 25,000,000 | 25.34 | 0.52 |
| SA Bond OML20 | 0 | 15,000,000 | 15.04 | 0.27 | 15,000,000 | 15.04 | 0.31 |
| SA Bond OML21 | 11,000,000 | 11,000,000 | 11.01 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond R186 | -88,191,375 | 69,308,625 | 73.75 | 1.33 | 157,500,000 | 163.92 | 3.39 |
| SA Bond RCS01 | 0 | 10,000,000 | 10.06 | 0.18 | 10,000,000 | 10.07 | 0.21 |
| SA Bond RDFB28 | 0 | 5,000,000 | 5.06 | 0.09 | 5,000,000 | 5.05 | 0.10 |
| SA Bond RDFB30 | 0 | 15,000,000 | 15.32 | 0.28 | 15,000,000 | 15.32 | 0.32 |
| SA Bond RDFB33 | 23,222,052 | 23,222,052 | 23.75 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond RDFG07 | 0 | 10,000,000 | 10.13 | 0.18 | 10,000,000 | 10.14 | 0.21 |
| SA Bond RDFG08 | 0 | 10,000,000 | 10.21 | 0.18 | 10,000,000 | 10.19 | 0.21 |
| SA Bond RN2027 | 0 | 30,000,000 | 30.92 | 0.56 | 30,000,000 | 30.91 | 0.64 |
| SA Bond RN2030 | -30,000,000 | 100,000,000 | 100.59 | 1.81 | 130,000,000 | 129.54 | 2.68 |
| SA Bond RN2032 | 71,000,000 | 101,000,000 | 103.65 | 1.87 | 30,000,000 | 30.34 | 0.63 |
| SA Bond RN2035 | 67,000,000 | 67,000,000 | 67.89 | 1.22 | 0 | 0.00 | 0.00 |
| SA Bond SBC094 | 0 | 165,000,000 | 168.18 | 3.03 | 165,000,000 | 168.06 | 3.48 |
| SA Bond SBC129 | 0 | 75,000,000 | 75.57 | 1.36 | 75,000,000 | 75.60 | 1.56 |
| SA Bond SBC141 | 0 | 85,000,000 | 86.89 | 1.57 | 85,000,000 | 86.83 | 1.80 |
| SA Bond SBC182 | 50,000,000 | 50,000,000 | 50.69 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond SBC188 | 110,000,000 | 110,000,000 | 111.67 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond SBSZ01 | 25,000,000 | 25,000,000 | 25.20 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond SBT107 | 0 | 40,000,000 | 42.00 | 0.76 | 40,000,000 | 42.15 | 0.87 |
| SA Bond SBT111 | 0 | 30,000,000 | 30.55 | 0.55 | 30,000,000 | 30.59 | 0.63 |
| SA Bond SLI5 | 16,000,000 | 16,000,000 | 16.30 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond SLRA10 | -12,000,000 | 38,000,000 | 38.44 | 0.69 | 50,000,000 | 50.62 | 1.05 |
| SA Bond SLRA11 | 0 | 10,000,000 | 10.11 | 0.18 | 10,000,000 | 10.12 | 0.21 |
| SA Bond SLRA13 | 15,000,000 | 15,000,000 | 15.17 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SLRA8 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.15 | 0.25 |
| SA Bond SLRB11 | 0 | 5,000,000 | 5.06 | 0.09 | 5,000,000 | 5.06 | 0.10 |
| SA Bond SLRC13 | 10,000,000 | 10,000,000 | 10.12 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond SLRC8 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 0.06 |
| SA Bond SOL01 | 0 | 4,820,000 | 4.91 | 0.09 | 4,820,000 | 4.92 | 0.10 |
| SA Bond SOL02 | 7,800,000 | 7,800,000 | 7.96 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond SOL03 | 5,000,000 | 25,000,000 | 25.60 | 0.46 | 20,000,000 | 19.94 | 0.41 |
| SA Bond SPG012 | 5,000,000 | 5,000,000 | 5.04 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond SPG013 | 0 | 20,000,000 | 20.59 | 0.37 | 20,000,000 | 20.56 | 0.43 |
| SA Bond SPG015 | 5,000,000 | 5,000,000 | 5.10 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond T18A14 | 22,000,000 | 22,000,000 | 22.20 | 0.40 | 0 | 0.00 | 0.00 |
| SA Bond TFS181 | 0 | 15,000,000 | 15.20 | 0.27 | 15,000,000 | 15.21 | 0.31 |
| SA Bond TFS183 | 15,000,000 | 15,000,000 | 15.26 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond TFS184 | 15,000,000 | 15,000,000 | 15.29 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond TL34 | 0 | 40,000,000 | 40.75 | 0.73 | 40,000,000 | 40.78 | 0.84 |
| SA Bond TL35 | 10,000,000 | 15,000,000 | 15.32 | 0.28 | 5,000,000 | 5.11 | 0.11 |
| Bond Total | 681,492,592 | 4,430,477,592 | 4,654.56 | 83.91 | 3,748,985,000 | 3,934.40 | 81.35 |
| Cash on call | 0 | 0 | 302.93 | 5.46 | 0 | 413.35 | 8.55 |
| Cash on call Total | 0 | 0 | 302.93 | 5.46 | 0 | 413.35 | 8.55 |
| Money Market - 1 month duration | 0 | 0 | 10.18 | 0.18 | 0 | 25.57 | 0.53 |
| Money Market - 10 months duration | 0 | 0 | 25.03 | 0.45 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.62 | 0.12 |
| Money Market - 2 months duration | 0 | 0 | 20.67 | 0.37 | 0 | 68.86 | 1.42 |
| Money Market - 26 months duration | 0 | 0 | 25.24 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.25 | 0.52 |
| Money Market - 3 months duration | 0 | 0 | 10.59 | 0.19 | 0 | 65.30 | 1.35 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.03 | 0.62 |
| Money Market - 4 months duration | 0 | 0 | 35.28 | 0.64 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 10.18 | 0.18 | 0 | 20.48 | 0.42 |
| Money Market - 6 months duration | 0 | 0 | 34.53 | 0.62 | 0 | 10.38 | 0.21 |
| Money Market - 7 months duration | 0 | 0 | 10.18 | 0.18 | 0 | 24.77 | 0.51 |
| Money Market - 8 months duration | 0 | 0 | 5.74 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 10.19 | 0.18 | 0 | 20.02 | 0.41 |
| Money Market Instrument | 0 | 0 | 155.24 | 2.80 | 0 | 45.05 | 0.93 |
| Sasfin BCI High Grade MM - E | 88,825,266 | 235,086,218 | 236.46 | 4.26 | 146,260,952 | 147.18 | 3.04 |
| Money Market Total | 88,825,266 | 235,086,218 | 589.50 | 10.63 | 146,260,952 | 488.51 | 10.10 |
| Portfolio Total | 770,317,858 | 4,665,563,810 | 5,546.99 | 100.00 | 3,895,245,952 | 4,836.25 | 100.00 |