| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN22 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.08 | 1.34 |
| SA Bond BID15 | 0 | 11,000,000 | 11.20 | 1.90 | 11,000,000 | 11.21 | 1.86 |
| SA Bond BPPF20 | 0 | 10,000,000 | 10.12 | 1.72 | 10,000,000 | 10.12 | 1.68 |
| SA Bond BPPF32 | 0 | 11,000,000 | 11.10 | 1.89 | 11,000,000 | 11.08 | 1.84 |
| SA Bond CBL29 | -13,000,000 | 0 | 0.00 | 0.00 | 13,000,000 | 13.22 | 2.20 |
| SA Bond CBL30 | 10,000,000 | 10,000,000 | 10.16 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond DSY02 | 15,700,000 | 16,000,000 | 16.23 | 2.76 | 300,000 | 0.30 | 0.05 |
| SA Bond DTF005 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.00 | 0.17 |
| SA Bond GRT23 | 0 | 5,000,000 | 5.12 | 0.87 | 5,000,000 | 5.12 | 0.85 |
| SA Bond GRT36 | -1,300,000 | 0 | 0.00 | 0.00 | 1,300,000 | 1.30 | 0.22 |
| SA Bond KAP022 | 0 | 10,000,000 | 10.12 | 1.72 | 10,000,000 | 10.12 | 1.68 |
| SA Bond MBF076 | 0 | 15,000,000 | 15.19 | 2.58 | 15,000,000 | 15.19 | 2.53 |
| SA Bond MTN17 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.10 | 1.68 |
| SA Bond MTN25 | -12,300,000 | 0 | 0.00 | 0.00 | 12,300,000 | 12.33 | 2.05 |
| SA Bond MTN28 | 10,000,000 | 10,000,000 | 10.07 | 1.71 | 0 | 0.00 | 0.00 |
| SA Bond NBK25B | 5,000,000 | 5,000,000 | 5.10 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond NHM016 | 15,000,000 | 15,000,000 | 15.64 | 2.66 | 0 | 0.00 | 0.00 |
| SA Bond NHM019 | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.22 | 2.36 |
| SA Bond PEP03 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.16 | 1.69 |
| SA Bond SPG007 | -9,700,000 | 0 | 0.00 | 0.00 | 9,700,000 | 9.76 | 1.62 |
| SA Bond SPGC05 | 0 | 8,000,000 | 8.03 | 1.37 | 8,000,000 | 8.03 | 1.34 |
| SA Bond SSA08 | -9,600,000 | 0 | 0.00 | 0.00 | 9,600,000 | 9.61 | 1.60 |
| SA Bond SSA09 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.07 | 2.51 |
| SA Bond TWC463 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.18 | 1.69 |
| SA Bond TWC468 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.09 | 1.68 |
| SA Bond TWC469 | -8,400,000 | 0 | 0.00 | 0.00 | 8,400,000 | 8.45 | 1.41 |
| SA Bond TWC470 | 10,000,000 | 10,000,000 | 10.18 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond TWC476 | 10,000,000 | 10,000,000 | 10.08 | 1.71 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 0 | 1,000,000 | 1.02 | 0.17 | 1,000,000 | 1.02 | 0.17 |
| Bond Total | -56,600,000 | 147,000,000 | 149.36 | 25.41 | 203,600,000 | 205.78 | 34.22 |
| Cash on call | 0 | 0 | 85.39 | 14.52 | 0 | 88.36 | 14.69 |
| Cash on call Total | 0 | 0 | 85.39 | 14.52 | 0 | 88.36 | 14.69 |
| 0 | 0 | 6.03 | 1.03 | 0 | 10.06 | 1.67 |
| Money Market - 1 month duration | 0 | 0 | 10.87 | 1.85 | 0 | 22.44 | 3.73 |
| Money Market - 10 months duration | 0 | 0 | 5.84 | 0.99 | 0 | 40.66 | 6.76 |
| Money Market - 11 months duration | 0 | 0 | 10.12 | 1.72 | 0 | 32.39 | 5.39 |
| Money Market - 2 months duration | 0 | 0 | 25.83 | 4.39 | 0 | 47.00 | 7.82 |
| Money Market - 3 months duration | 0 | 0 | 72.15 | 12.27 | 0 | 24.78 | 4.12 |
| Money Market - 4 months duration | 0 | 0 | 46.56 | 7.92 | 0 | 10.64 | 1.77 |
| Money Market - 5 months duration | 0 | 0 | 31.25 | 5.32 | 0 | 15.36 | 2.55 |
| Money Market - 6 months duration | 0 | 0 | 10.05 | 1.71 | 0 | 36.71 | 6.11 |
| Money Market - 7 months duration | 0 | 0 | 41.55 | 7.07 | 0 | 6.70 | 1.11 |
| Money Market - 8 months duration | 0 | 0 | 43.04 | 7.32 | 0 | 20.70 | 3.44 |
| Money Market - 9 months duration | 0 | 0 | 10.06 | 1.71 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 39.75 | 6.76 | 0 | 39.76 | 6.61 |
| Money Market Total | 0 | 0 | 353.12 | 60.07 | 0 | 307.22 | 51.08 |
| Portfolio Total | -56,600,000 | 147,000,000 | 587.87 | 100.00 | 203,600,000 | 601.36 | 100.00 |