| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | -10,500,000 | 0 | 0.00 | 0.00 | 10,500,000 | 10.60 | 2.09 |
| SA Bond BID22 | 0 | 11,000,000 | 11.15 | 2.13 | 11,000,000 | 11.15 | 2.20 |
| SA Bond BPPF50 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.04 | 1.98 |
| SA Bond DSYC02 | 0 | 12,500,000 | 12.61 | 2.41 | 12,500,000 | 12.62 | 2.49 |
| SA Bond GRT33 | 0 | 11,000,000 | 11.34 | 2.16 | 11,000,000 | 11.41 | 2.25 |
| SA Bond GRT48 | 0 | 5,000,000 | 5.12 | 0.98 | 5,000,000 | 5.14 | 1.01 |
| SA Bond IBL168 | 10,000,000 | 10,000,000 | 10.13 | 1.93 | 0 | 0.00 | 0.00 |
| SA Bond MBF073 | -7,800,000 | 0 | 0.00 | 0.00 | 7,800,000 | 7.81 | 1.54 |
| SA Bond MTN31 | -10,600,000 | 0 | 0.00 | 0.00 | 10,600,000 | 10.65 | 2.10 |
| SA Bond NBK46B | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.12 | 1.80 |
| SA Bond NTC38 | 0 | 11,900,000 | 12.04 | 2.30 | 11,900,000 | 12.06 | 2.38 |
| SA Bond OML12 | 0 | 15,000,000 | 15.20 | 2.90 | 15,000,000 | 15.24 | 3.00 |
| SA Bond PEP04 | 0 | 12,000,000 | 12.21 | 2.33 | 12,000,000 | 12.24 | 2.41 |
| SA Bond PEP05 | 0 | 10,000,000 | 10.07 | 1.92 | 10,000,000 | 10.08 | 1.99 |
| SA Bond RCS01 | 0 | 10,000,000 | 10.06 | 1.92 | 10,000,000 | 10.07 | 1.98 |
| SA Bond RDFB18 | 0 | 12,000,000 | 12.17 | 2.32 | 12,000,000 | 12.20 | 2.40 |
| SA Bond SBS21 | 10,000,000 | 10,000,000 | 10.20 | 1.95 | 0 | 0.00 | 0.00 |
| SA Bond SBS78 | 10,000,000 | 10,000,000 | 10.07 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond SLI5 | 10,900,000 | 10,900,000 | 11.09 | 2.12 | 0 | 0.00 | 0.00 |
| SA Bond SPG011 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.20 | 2.01 |
| SA Bond TFS173 | 0 | 3,000,000 | 3.04 | 0.58 | 3,000,000 | 3.05 | 0.60 |
| SA Bond TWC503 | -13,000,000 | 0 | 0.00 | 0.00 | 13,000,000 | 13.11 | 2.58 |
| SA Bond VKE21 | 13,000,000 | 13,000,000 | 13.14 | 2.51 | 0 | 0.00 | 0.00 |
| Bond Total | -17,000,000 | 167,300,000 | 169.66 | 32.36 | 184,300,000 | 186.78 | 36.81 |
| Cash on call | 0 | 0 | 81.61 | 15.56 | 0 | 96.12 | 18.94 |
| Cash on call Total | 0 | 0 | 81.61 | 15.56 | 0 | 96.12 | 18.94 |
| 0 | 0 | 13.08 | 2.49 | 0 | 25.08 | 4.94 |
| Money Market - 1 month duration | 0 | 0 | 43.05 | 8.21 | 0 | 43.67 | 8.61 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.34 | 4.40 |
| Money Market - 2 months duration | 0 | 0 | 17.34 | 3.31 | 0 | 27.56 | 5.43 |
| Money Market - 3 months duration | 0 | 0 | 56.97 | 10.87 | 0 | 60.72 | 11.96 |
| Money Market - 4 months duration | 0 | 0 | 69.72 | 13.30 | 0 | 6.10 | 1.20 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.37 | 0.86 |
| Money Market - 6 months duration | 0 | 0 | 12.10 | 2.31 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 35.42 | 6.76 | 0 | 34.72 | 6.84 |
| Money Market - 9 months duration | 0 | 0 | 25.37 | 4.84 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 273.05 | 52.08 | 0 | 224.57 | 44.25 |
| Portfolio Total | -17,000,000 | 167,300,000 | 524.31 | 100.00 | 184,300,000 | 507.47 | 100.00 |