| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN61 | 0 | 9,500,000 | 9.68 | 0.22 | 9,500,000 | 9.69 | 0.24 |
| SA Bond ABFN66 | 0 | 75,000,000 | 75.46 | 1.75 | 75,000,000 | 75.51 | 1.84 |
| SA Bond AH2A12 | -42,963,513 | 0 | 0.00 | 0.00 | 42,963,513 | 43.86 | 1.07 |
| SA Bond BID18 | 0 | 7,000,000 | 7.11 | 0.17 | 7,000,000 | 7.11 | 0.17 |
| SA Bond BID20 | 0 | 50,000,000 | 50.65 | 1.18 | 50,000,000 | 50.67 | 1.24 |
| SA Bond BID26 | 100,000,000 | 100,000,000 | 101.74 | 2.36 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 997.97 | 23.18 | 0 | 0.00 | 0.00 |
| SA Bond FRZ28S | 50,000,000 | 50,000,000 | 50.54 | 1.17 | 0 | 0.00 | 0.00 |
| SA Bond GDAA1 | 0 | 50,000,000 | 51.12 | 1.19 | 50,000,000 | 51.16 | 1.25 |
| SA Bond GRT42 | 0 | 50,000,000 | 50.80 | 1.18 | 50,000,000 | 50.86 | 1.24 |
| SA Bond GRT48 | 0 | 14,951,204 | 15.27 | 0.35 | 14,951,204 | 15.32 | 0.37 |
| SA Bond GRT63 | 0 | 100,000,000 | 101.64 | 2.36 | 100,000,000 | 101.75 | 2.48 |
| SA Bond IBL182 | 0 | 60,000,000 | 60.72 | 1.41 | 60,000,000 | 60.66 | 1.48 |
| SA Bond IBL262 | 0 | 200,000,000 | 202.90 | 4.71 | 200,000,000 | 202.94 | 4.95 |
| SA Bond MTN26 | 0 | 94,000,000 | 94.66 | 2.20 | 94,000,000 | 94.89 | 2.32 |
| SA Bond MTN29 | 0 | 60,000,000 | 60.92 | 1.42 | 60,000,000 | 60.92 | 1.49 |
| SA Bond NBKB65 | 0 | 18,000,000 | 18.38 | 0.43 | 18,000,000 | 18.38 | 0.45 |
| SA Bond NBKB68 | 0 | 50,000,000 | 50.55 | 1.17 | 50,000,000 | 50.61 | 1.24 |
| SA Bond NBKB80 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 50.06 | 1.22 |
| SA Bond PEP09 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.55 | 2.45 |
| SA Bond RDFB31 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.84 | 2.46 |
| SA Bond RES65 | 0 | 36,000,000 | 36.66 | 0.85 | 36,000,000 | 36.70 | 0.90 |
| SA Bond RFCA1 | 0 | 100,000,000 | 100.34 | 2.33 | 100,000,000 | 100.35 | 2.45 |
| SA Bond RFCA2 | 0 | 50,000,000 | 50.41 | 1.17 | 50,000,000 | 50.48 | 1.23 |
| SA Bond SBS71 | 0 | 25,000,000 | 25.51 | 0.59 | 25,000,000 | 25.54 | 0.62 |
| SA Bond SBS89 | 0 | 50,000,000 | 50.93 | 1.18 | 50,000,000 | 50.97 | 1.24 |
| SA Bond SBSZ01 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.78 | 2.46 |
| SA Bond SPDA15 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 91.08 | 2.22 |
| SA Bond SPDA19 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.96 | 2.46 |
| SA Bond T17A14 | -43,530,161 | 0 | 0.00 | 0.00 | 43,530,161 | 43.93 | 1.07 |
| SA Bond T17A21 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.17 | 2.47 |
| SA Bond T18A14 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.91 | 2.46 |
| SA Bond T18A22 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 100.95 | 2.46 |
| SA Bond T19A11 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.21 | 0.49 |
| SA Bond T19A14 | -22,200,000 | 0 | 0.00 | 0.00 | 22,200,000 | 22.40 | 0.55 |
| SA Bond T20A11 | 0 | 49,000,000 | 49.44 | 1.15 | 49,000,000 | 49.45 | 1.21 |
| SA Bond TFS166 | -170,000,000 | 0 | 0.00 | 0.00 | 170,000,000 | 173.06 | 4.23 |
| SA Bond WHL15 | 0 | 150,000,000 | 152.15 | 3.53 | 150,000,000 | 152.19 | 3.72 |
| Bond Total | -988,693,674 | 1,448,451,204 | 2,465.55 | 57.27 | 2,437,144,878 | 2,466.93 | 60.23 |
| Cash on call | 0 | 0 | 6.89 | 0.16 | 0 | 25.15 | 0.61 |
| Cash on call Total | 0 | 0 | 6.89 | 0.16 | 0 | 25.15 | 0.61 |
| Money Market - 1 month duration | 0 | 0 | 50.77 | 1.18 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.47 | 2.45 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.05 | 2.47 |
| Money Market - 17 months duration | 0 | 0 | 37.39 | 0.87 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 76.56 | 1.78 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.39 | 0.91 |
| Money Market - 21 months duration | 0 | 0 | 50.34 | 1.17 | 0 | 76.57 | 1.87 |
| Money Market - 22 months duration | 0 | 0 | 203.46 | 4.73 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.32 | 1.23 |
| Money Market - 25 months duration | 0 | 0 | 152.93 | 3.55 | 0 | 203.55 | 4.97 |
| Money Market - 27 months duration | 0 | 0 | 131.03 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 153.03 | 3.74 |
| Money Market - 29 months duration | 0 | 0 | 462.61 | 10.75 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 10.03 | 0.23 | 0 | 131.05 | 3.20 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 462.52 | 11.29 |
| Money Market - 34 months duration | 0 | 0 | 111.44 | 2.59 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 141.24 | 3.28 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 50.03 | 1.16 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 100.51 | 2.33 | 0 | 50.76 | 1.24 |
| Money Market - 8 months duration | 0 | 0 | 101.13 | 2.35 | 0 | 141.35 | 3.45 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.07 | 1.22 |
| Money Market Instrument | 0 | 0 | 152.93 | 3.55 | 0 | 0.00 | 0.00 |
| Stanlib Inst Money Market - B4 | -45,484,365 | 0 | 0.00 | 0.00 | 45,484,365 | 45.89 | 1.12 |
| Money Market Total | -45,484,365 | 0 | 1,832.40 | 42.57 | 45,484,365 | 1,604.01 | 39.16 |
| Portfolio Total | -1,034,178,039 | 1,448,451,204 | 4,304.85 | 100.00 | 2,482,629,243 | 4,096.09 | 100.00 |