| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN61 | 0 | 9,500,000 | 9.66 | 0.23 | 9,500,000 | 9.68 | 0.22 |
| SA Bond ABFN66 | 0 | 75,000,000 | 75.37 | 1.79 | 75,000,000 | 75.46 | 1.75 |
| SA Bond BID18 | 0 | 7,000,000 | 7.09 | 0.17 | 7,000,000 | 7.11 | 0.17 |
| SA Bond BID20 | 0 | 50,000,000 | 50.56 | 1.20 | 50,000,000 | 50.65 | 1.18 |
| SA Bond BID26 | 0 | 100,000,000 | 101.63 | 2.41 | 100,000,000 | 101.74 | 2.36 |
| SA Bond BNDS | 0 | 0 | 699.54 | 16.60 | 0 | 997.97 | 23.18 |
| SA Bond FRZ28S | 0 | 50,000,000 | 50.51 | 1.20 | 50,000,000 | 50.54 | 1.17 |
| SA Bond GDAA1 | 0 | 50,000,000 | 51.04 | 1.21 | 50,000,000 | 51.12 | 1.19 |
| SA Bond GRT42 | 0 | 50,000,000 | 50.67 | 1.20 | 50,000,000 | 50.80 | 1.18 |
| SA Bond GRT48 | 0 | 14,951,204 | 15.21 | 0.36 | 14,951,204 | 15.27 | 0.35 |
| SA Bond GRT63 | 0 | 100,000,000 | 101.56 | 2.41 | 100,000,000 | 101.64 | 2.36 |
| SA Bond IBL182 | 0 | 60,000,000 | 60.59 | 1.44 | 60,000,000 | 60.72 | 1.41 |
| SA Bond IBL262 | 0 | 200,000,000 | 202.58 | 4.81 | 200,000,000 | 202.90 | 4.71 |
| SA Bond MTN26 | 0 | 94,000,000 | 94.35 | 2.24 | 94,000,000 | 94.66 | 2.20 |
| SA Bond MTN29 | 0 | 60,000,000 | 60.78 | 1.44 | 60,000,000 | 60.92 | 1.42 |
| SA Bond NBKB65 | 0 | 18,000,000 | 18.34 | 0.44 | 18,000,000 | 18.38 | 0.43 |
| SA Bond NBKB68 | 0 | 50,000,000 | 50.60 | 1.20 | 50,000,000 | 50.55 | 1.17 |
| SA Bond RES65 | 0 | 36,000,000 | 36.60 | 0.87 | 36,000,000 | 36.66 | 0.85 |
| SA Bond RFCA1 | 0 | 100,000,000 | 100.35 | 2.38 | 100,000,000 | 100.34 | 2.33 |
| SA Bond RFCA2 | 0 | 50,000,000 | 50.36 | 1.20 | 50,000,000 | 50.41 | 1.17 |
| SA Bond SBS71 | 0 | 25,000,000 | 25.45 | 0.60 | 25,000,000 | 25.51 | 0.59 |
| SA Bond SBS89 | 0 | 50,000,000 | 50.88 | 1.21 | 50,000,000 | 50.93 | 1.18 |
| SA Bond SPDA15 | 90,000,000 | 90,000,000 | 90.82 | 2.16 | 0 | 0.00 | 0.00 |
| SA Bond SPDA19 | 100,000,000 | 100,000,000 | 100.85 | 2.39 | 0 | 0.00 | 0.00 |
| SA Bond T20A11 | -49,000,000 | 0 | 0.00 | 0.00 | 49,000,000 | 49.44 | 1.15 |
| SA Bond WHL15 | 0 | 150,000,000 | 151.98 | 3.61 | 150,000,000 | 152.15 | 3.53 |
| Bond Total | 141,000,000 | 1,589,451,204 | 2,307.36 | 54.76 | 1,448,451,204 | 2,465.55 | 57.27 |
| Cash on call | 0 | 0 | 27.98 | 0.66 | 0 | 6.89 | 0.16 |
| Cash on call Total | 0 | 0 | 27.98 | 0.66 | 0 | 6.89 | 0.16 |
| Money Market - 1 month duration | 0 | 0 | 50.68 | 1.20 | 0 | 50.77 | 1.18 |
| Money Market - 10 months duration | 0 | 0 | 54.01 | 1.28 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 67.78 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 76.66 | 1.82 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.39 | 0.87 |
| Money Market - 18 months duration | 0 | 0 | 50.48 | 1.20 | 0 | 76.56 | 1.78 |
| Money Market - 2 months duration | 0 | 0 | 141.10 | 3.35 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.34 | 1.17 |
| Money Market - 22 months duration | 0 | 0 | 152.71 | 3.62 | 0 | 203.46 | 4.73 |
| Money Market - 24 months duration | 0 | 0 | 131.00 | 3.11 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 152.93 | 3.55 |
| Money Market - 26 months duration | 0 | 0 | 512.78 | 12.17 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 10.03 | 0.24 | 0 | 131.03 | 3.04 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 462.61 | 10.75 |
| Money Market - 3 months duration | 0 | 0 | 50.08 | 1.19 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.03 | 0.23 |
| Money Market - 31 months duration | 0 | 0 | 112.02 | 2.66 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 40.47 | 0.96 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 51.10 | 1.21 | 0 | 111.44 | 2.59 |
| Money Market - 35 months duration | 0 | 0 | 111.12 | 2.64 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 100.49 | 2.38 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 101.04 | 2.40 | 0 | 141.24 | 3.28 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.03 | 1.16 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.51 | 2.33 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.13 | 2.35 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 152.93 | 3.55 |
| Stanlib Inst Money Market - B4 | 64,399,391 | 64,399,391 | 64.86 | 1.54 | 0 | 0.00 | 0.00 |
| Money Market Total | 64,399,391 | 64,399,391 | 1,878.41 | 44.58 | 0 | 1,832.40 | 42.57 |
| Portfolio Total | 205,399,391 | 1,653,850,595 | 4,213.75 | 100.00 | 1,448,451,204 | 4,304.85 | 100.00 |