| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 0 | 10,500,000 | 10.61 | 2.11 | 10,500,000 | 10.64 | 2.05 |
| SA Bond BID22 | 0 | 11,000,000 | 11.15 | 2.21 | 11,000,000 | 11.16 | 2.15 |
| SA Bond BPPF50 | 0 | 10,000,000 | 10.05 | 1.99 | 10,000,000 | 10.05 | 1.93 |
| SA Bond KAP022 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.11 | 1.95 |
| SA Bond MBF072 | 600,000 | 12,600,000 | 12.71 | 2.52 | 12,000,000 | 12.12 | 2.33 |
| SA Bond MTN13 | 0 | 9,800,000 | 9.89 | 1.96 | 9,800,000 | 9.91 | 1.91 |
| SA Bond MTN28 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.05 | 1.93 |
| SA Bond MTN31 | 0 | 10,600,000 | 10.67 | 2.12 | 10,600,000 | 10.68 | 2.05 |
| SA Bond NBK25B | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.07 | 0.98 |
| SA Bond NBK46B | 0 | 9,000,000 | 9.13 | 1.81 | 9,000,000 | 9.16 | 1.76 |
| SA Bond NHM016 | 0 | 15,000,000 | 15.29 | 3.03 | 15,000,000 | 15.41 | 2.96 |
| SA Bond NTC38 | 7,900,000 | 7,900,000 | 8.01 | 1.59 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 15,000,000 | 15.26 | 3.03 | 15,000,000 | 15.30 | 2.94 |
| SA Bond PEP05 | 10,000,000 | 10,000,000 | 10.10 | 2.00 | 0 | 0.00 | 0.00 |
| SA Bond RCS01 | 0 | 10,000,000 | 10.07 | 2.00 | 10,000,000 | 10.07 | 1.94 |
| SA Bond RDFB18 | 7,000,000 | 7,000,000 | 7.13 | 1.41 | 0 | 0.00 | 0.00 |
| SA Bond SPG011 | 0 | 10,000,000 | 10.21 | 2.03 | 10,000,000 | 10.23 | 1.97 |
| SA Bond SPGC05 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.03 | 1.55 |
| SA Bond TFS173 | 3,000,000 | 3,000,000 | 3.05 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond TWC485 | -7,647,185 | 0 | 0.00 | 0.00 | 7,647,185 | 7.78 | 1.50 |
| SA Bond TWC489 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.14 | 2.91 |
| SA Bond TWC492 | 8,000,000 | 8,000,000 | 8.12 | 1.61 | 0 | 0.00 | 0.00 |
| SA Bond TWC496 | 13,000,000 | 13,000,000 | 13.11 | 2.60 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | -9,500,000 | 0 | 0.00 | 0.00 | 9,500,000 | 9.63 | 1.85 |
| Bond Total | -15,647,185 | 172,400,000 | 174.54 | 34.65 | 188,047,185 | 190.55 | 36.66 |
| Cash on call | 0 | 0 | 61.55 | 12.22 | 0 | 64.05 | 12.32 |
| Cash on call Total | 0 | 0 | 61.55 | 12.22 | 0 | 64.05 | 12.32 |
| Money Market - 1 month duration | 0 | 0 | 28.11 | 5.58 | 0 | 67.24 | 12.94 |
| Money Market - 10 months duration | 0 | 0 | 15.25 | 3.03 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 30.99 | 6.15 | 0 | 67.95 | 13.07 |
| Money Market - 3 months duration | 0 | 0 | 85.95 | 17.07 | 0 | 25.22 | 4.85 |
| Money Market - 4 months duration | 0 | 0 | 42.84 | 8.51 | 0 | 27.56 | 5.30 |
| Money Market - 5 months duration | 0 | 0 | 27.04 | 5.37 | 0 | 20.67 | 3.98 |
| Money Market - 6 months duration | 0 | 0 | 33.12 | 6.58 | 0 | 31.10 | 5.98 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.58 | 1.84 |
| Money Market - 8 months duration | 0 | 0 | 4.29 | 0.85 | 0 | 15.93 | 3.06 |
| Money Market Total | 0 | 0 | 267.59 | 53.13 | 0 | 265.24 | 51.02 |
| Portfolio Total | -15,647,185 | 172,400,000 | 503.68 | 100.00 | 188,047,185 | 519.84 | 100.00 |