| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 0 | 10,500,000 | 10.60 | 2.09 | 10,500,000 | 10.61 | 2.11 |
| SA Bond BID22 | 0 | 11,000,000 | 11.15 | 2.20 | 11,000,000 | 11.15 | 2.21 |
| SA Bond BPPF50 | 0 | 10,000,000 | 10.04 | 1.98 | 10,000,000 | 10.05 | 1.99 |
| SA Bond DSYC02 | 12,500,000 | 12,500,000 | 12.62 | 2.49 | 0 | 0.00 | 0.00 |
| SA Bond GRT33 | 11,000,000 | 11,000,000 | 11.41 | 2.25 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 5,000,000 | 5,000,000 | 5.14 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond MBF072 | -12,600,000 | 0 | 0.00 | 0.00 | 12,600,000 | 12.71 | 2.52 |
| SA Bond MBF073 | 7,800,000 | 7,800,000 | 7.81 | 1.54 | 0 | 0.00 | 0.00 |
| SA Bond MTN13 | -9,800,000 | 0 | 0.00 | 0.00 | 9,800,000 | 9.89 | 1.96 |
| SA Bond MTN31 | 0 | 10,600,000 | 10.65 | 2.10 | 10,600,000 | 10.67 | 2.12 |
| SA Bond NBK46B | 0 | 9,000,000 | 9.12 | 1.80 | 9,000,000 | 9.13 | 1.81 |
| SA Bond NHM016 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.29 | 3.03 |
| SA Bond NTC38 | 4,000,000 | 11,900,000 | 12.06 | 2.38 | 7,900,000 | 8.01 | 1.59 |
| SA Bond OML12 | 0 | 15,000,000 | 15.24 | 3.00 | 15,000,000 | 15.26 | 3.03 |
| SA Bond PEP04 | 12,000,000 | 12,000,000 | 12.24 | 2.41 | 0 | 0.00 | 0.00 |
| SA Bond PEP05 | 0 | 10,000,000 | 10.08 | 1.99 | 10,000,000 | 10.10 | 2.00 |
| SA Bond RCS01 | 0 | 10,000,000 | 10.07 | 1.98 | 10,000,000 | 10.07 | 2.00 |
| SA Bond RDFB18 | 5,000,000 | 12,000,000 | 12.20 | 2.40 | 7,000,000 | 7.13 | 1.41 |
| SA Bond SPG011 | 0 | 10,000,000 | 10.20 | 2.01 | 10,000,000 | 10.21 | 2.03 |
| SA Bond TFS173 | 0 | 3,000,000 | 3.05 | 0.60 | 3,000,000 | 3.05 | 0.61 |
| SA Bond TWC492 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.12 | 1.61 |
| SA Bond TWC496 | -13,000,000 | 0 | 0.00 | 0.00 | 13,000,000 | 13.11 | 2.60 |
| SA Bond TWC503 | 13,000,000 | 13,000,000 | 13.11 | 2.58 | 0 | 0.00 | 0.00 |
| Bond Total | 11,900,000 | 184,300,000 | 186.78 | 36.81 | 172,400,000 | 174.54 | 34.65 |
| Cash on call | 0 | 0 | 96.12 | 18.94 | 0 | 61.55 | 12.22 |
| Cash on call Total | 0 | 0 | 96.12 | 18.94 | 0 | 61.55 | 12.22 |
| 0 | 0 | 25.08 | 4.94 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 43.67 | 8.61 | 0 | 28.11 | 5.58 |
| Money Market - 10 months duration | 0 | 0 | 22.34 | 4.40 | 0 | 15.25 | 3.03 |
| Money Market - 2 months duration | 0 | 0 | 27.56 | 5.43 | 0 | 30.99 | 6.15 |
| Money Market - 3 months duration | 0 | 0 | 60.72 | 11.96 | 0 | 85.95 | 17.07 |
| Money Market - 4 months duration | 0 | 0 | 6.10 | 1.20 | 0 | 42.84 | 8.51 |
| Money Market - 5 months duration | 0 | 0 | 4.37 | 0.86 | 0 | 27.04 | 5.37 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 33.12 | 6.58 |
| Money Market - 7 months duration | 0 | 0 | 34.72 | 6.84 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.29 | 0.85 |
| Money Market Total | 0 | 0 | 224.57 | 44.25 | 0 | 267.59 | 53.13 |
| Portfolio Total | 11,900,000 | 184,300,000 | 507.47 | 100.00 | 172,400,000 | 503.68 | 100.00 |