| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.15 | 2.13 |
| SA Bond DSYC02 | 0 | 12,500,000 | 12.61 | 2.39 | 12,500,000 | 12.61 | 2.41 |
| SA Bond GRT33 | 0 | 11,000,000 | 11.27 | 2.14 | 11,000,000 | 11.34 | 2.16 |
| SA Bond GRT42 | 10,000,000 | 10,000,000 | 10.16 | 1.93 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 0 | 5,000,000 | 5.10 | 0.97 | 5,000,000 | 5.12 | 0.98 |
| SA Bond IBL168 | 0 | 10,000,000 | 10.12 | 1.92 | 10,000,000 | 10.13 | 1.93 |
| SA Bond MTN20 | 9,000,000 | 9,000,000 | 9.11 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond NHM021 | 10,000,000 | 10,000,000 | 10.36 | 1.96 | 0 | 0.00 | 0.00 |
| SA Bond NTC38 | 0 | 11,900,000 | 12.03 | 2.28 | 11,900,000 | 12.04 | 2.30 |
| SA Bond OML12 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.20 | 2.90 |
| SA Bond PEP04 | 0 | 12,000,000 | 12.19 | 2.31 | 12,000,000 | 12.21 | 2.33 |
| SA Bond PEP05 | 0 | 10,000,000 | 10.06 | 1.91 | 10,000,000 | 10.07 | 1.92 |
| SA Bond R187 | 21,000,000 | 21,000,000 | 21.74 | 4.12 | 0 | 0.00 | 0.00 |
| SA Bond RCS01 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.06 | 1.92 |
| SA Bond RCS03 | 10,000,000 | 10,000,000 | 10.10 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond RDFB18 | 0 | 12,000,000 | 12.15 | 2.30 | 12,000,000 | 12.17 | 2.32 |
| SA Bond SBS21 | 0 | 10,000,000 | 10.17 | 1.93 | 10,000,000 | 10.20 | 1.95 |
| SA Bond SBS78 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.07 | 1.92 |
| SA Bond SLI5 | 0 | 10,900,000 | 11.07 | 2.10 | 10,900,000 | 11.09 | 2.12 |
| SA Bond TFS173 | 0 | 3,000,000 | 3.04 | 0.58 | 3,000,000 | 3.04 | 0.58 |
| SA Bond TWC513 | 15,000,000 | 15,000,000 | 15.21 | 2.88 | 0 | 0.00 | 0.00 |
| SA Bond VKE21 | 0 | 13,000,000 | 13.12 | 2.49 | 13,000,000 | 13.14 | 2.51 |
| Bond Total | 29,000,000 | 196,300,000 | 199.62 | 37.83 | 167,300,000 | 169.66 | 32.36 |
| Cash on call | 0 | 0 | 93.66 | 17.75 | 0 | 81.61 | 15.56 |
| Cash on call Total | 0 | 0 | 93.66 | 17.75 | 0 | 81.61 | 15.56 |
| 0 | 0 | 0.00 | 0.00 | 0 | 13.08 | 2.49 |
| Money Market - 1 month duration | 0 | 0 | 76.03 | 14.41 | 0 | 43.05 | 8.21 |
| Money Market - 2 months duration | 0 | 0 | 18.14 | 3.44 | 0 | 17.34 | 3.31 |
| Money Market - 3 months duration | 0 | 0 | 55.51 | 10.52 | 0 | 56.97 | 10.87 |
| Money Market - 4 months duration | 0 | 0 | 36.10 | 6.84 | 0 | 69.72 | 13.30 |
| Money Market - 6 months duration | 0 | 0 | 25.66 | 4.86 | 0 | 12.10 | 2.31 |
| Money Market - 7 months duration | 0 | 0 | 9.60 | 1.82 | 0 | 35.42 | 6.76 |
| Money Market - 9 months duration | 0 | 0 | 13.32 | 2.52 | 0 | 25.37 | 4.84 |
| Money Market Total | 0 | 0 | 234.36 | 44.42 | 0 | 273.05 | 52.08 |
| Portfolio Total | 29,000,000 | 196,300,000 | 527.64 | 100.00 | 167,300,000 | 524.31 | 100.00 |