| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 536.57 | 42.56 | 0 | 611.65 | 51.21 |
| SA Bond BPPF41 | 0 | 29,000,000 | 29.62 | 2.35 | 29,000,000 | 29.63 | 2.48 |
| SA Bond DSY02 | 0 | 11,000,000 | 11.16 | 0.89 | 11,000,000 | 11.18 | 0.94 |
| SA Bond FIFB23 | 0 | 36,000,000 | 36.30 | 2.88 | 36,000,000 | 36.31 | 3.04 |
| SA Bond FRJ25 | 24,000,000 | 24,000,000 | 24.38 | 1.93 | 0 | 0.00 | 0.00 |
| SA Bond KAP018 | -38,000,000 | 0 | 0.00 | 0.00 | 38,000,000 | 38.85 | 3.25 |
| SA Bond MBF071 | 0 | 4,200,000 | 4.22 | 0.33 | 4,200,000 | 4.22 | 0.35 |
| SA Bond MBF072 | 23,000,000 | 23,000,000 | 23.27 | 1.85 | 0 | 0.00 | 0.00 |
| SA Bond MTN17 | -37,470,000 | 0 | 0.00 | 0.00 | 37,470,000 | 37.85 | 3.17 |
| SA Bond MTN25 | 0 | 18,400,000 | 18.84 | 1.49 | 18,400,000 | 18.91 | 1.58 |
| SA Bond TFS169 | 12,000,000 | 12,000,000 | 12.33 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond TFS171 | 12,000,000 | 12,000,000 | 12.15 | 0.96 | 0 | 0.00 | 0.00 |
| SA Bond VKE18 | 0 | 6,000,000 | 6.07 | 0.48 | 6,000,000 | 6.08 | 0.51 |
| Bond Total | -4,470,000 | 175,600,000 | 714.91 | 56.71 | 180,070,000 | 794.68 | 66.53 |
| Cash on call | 0 | 0 | 227.50 | 18.05 | 0 | 159.98 | 13.39 |
| Cash on call Total | 0 | 0 | 227.50 | 18.05 | 0 | 159.98 | 13.39 |
| 0 | 0 | 10.04 | 0.80 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 28.60 | 2.27 | 0 | 54.26 | 4.54 |
| Money Market - 11 months duration | 0 | 0 | 81.87 | 6.49 | 0 | 70.77 | 5.93 |
| Money Market - 2 months duration | 0 | 0 | 50.88 | 4.04 | 0 | 72.46 | 6.07 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.17 | 0.18 |
| Money Market - 4 months duration | 0 | 0 | 31.76 | 2.52 | 0 | 28.61 | 2.40 |
| Money Market - 5 months duration | 0 | 0 | 43.24 | 3.43 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.46 | 0.96 |
| Money Market - 8 months duration | 0 | 0 | 71.91 | 5.70 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 318.29 | 25.25 | 0 | 239.74 | 20.07 |
| Portfolio Total | -4,470,000 | 175,600,000 | 1,260.70 | 100.00 | 180,070,000 | 1,194.40 | 100.00 |