| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.13 | 1.22 |
| SA Bond BPPF54 | 5,278,000 | 5,278,000 | 5.30 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond BTNC10 | -3,270,000 | 12,488,000 | 12.73 | 1.61 | 15,758,000 | 15.76 | 1.90 |
| SA Bond CBL31 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.10 | 1.22 |
| SA Bond DSYC02 | -3,400,000 | 11,355,000 | 11.47 | 1.45 | 14,755,000 | 14.92 | 1.80 |
| SA Bond DSYC03 | 8,050,000 | 8,050,000 | 8.12 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 10,342,000 | 10,342,000 | 10.41 | 1.32 | 0 | 0.00 | 0.00 |
| SA Bond DTF011 | -4,400,000 | 10,600,000 | 10.60 | 1.34 | 15,000,000 | 15.00 | 1.81 |
| SA Bond EPF026 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.05 | 0.97 |
| SA Bond EPFC59 | -7,670,000 | 9,137,788 | 9.14 | 1.16 | 16,807,788 | 16.81 | 2.03 |
| SA Bond ES26 | 0 | 12,000,000 | 12.24 | 1.55 | 12,000,000 | 12.47 | 1.50 |
| SA Bond H141T2 | -8,042,000 | 0 | 0.00 | 0.00 | 8,042,000 | 8.16 | 0.98 |
| SA Bond H141T3 | 8,000,000 | 8,000,000 | 8.12 | 1.03 | 0 | 0.00 | 0.00 |
| SA Bond HILB17 | -4,600,000 | 7,534,213 | 7.70 | 0.98 | 12,134,213 | 12.42 | 1.50 |
| SA Bond IDCG16 | -16,857,862 | 0 | 0.00 | 0.00 | 16,857,862 | 17.08 | 2.06 |
| SA Bond KAP028 | -7,500,000 | 0 | 0.00 | 0.00 | 7,500,000 | 7.58 | 0.91 |
| SA Bond KAP030 | 0 | 15,136,655 | 15.21 | 1.93 | 15,136,655 | 15.21 | 1.83 |
| SA Bond NBK17A | 0 | 5,000,000 | 5.13 | 0.65 | 5,000,000 | 5.29 | 0.64 |
| SA Bond NBK20A | 0 | 18,000,000 | 18.35 | 2.33 | 18,000,000 | 18.93 | 2.28 |
| SA Bond NTC38 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.10 | 0.98 |
| SA Bond PARS01 | -16,700,000 | 0 | 0.00 | 0.00 | 16,700,000 | 16.86 | 2.03 |
| SA Bond RCS01 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.10 | 1.82 |
| SA Bond RCS03 | 12,000,000 | 12,000,000 | 12.12 | 1.54 | 0 | 0.00 | 0.00 |
| SA Bond RDFG07 | 4,000,000 | 4,000,000 | 4.05 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond TFS168 | 15,000,000 | 15,000,000 | 15.08 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond TWC506 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.15 | 1.22 |
| SA Bond TWC509 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.13 | 1.82 |
| SA Bond TWC515 | 17,000,000 | 17,000,000 | 17.18 | 2.18 | 0 | 0.00 | 0.00 |
| SA Bond TWC516 | 15,000,000 | 15,000,000 | 15.13 | 1.92 | 0 | 0.00 | 0.00 |
| Bond Total | -53,769,862 | 195,921,656 | 198.06 | 25.11 | 249,691,518 | 253.25 | 30.54 |
| Cash on call | 0 | 0 | 111.67 | 14.16 | 0 | 130.17 | 15.70 |
| Cash on call Total | 0 | 0 | 111.67 | 14.16 | 0 | 130.17 | 15.70 |
| 0 | 0 | 28.02 | 3.55 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 84.77 | 10.75 | 0 | 86.03 | 10.38 |
| Money Market - 10 months duration | 0 | 0 | 41.53 | 5.27 | 0 | 26.69 | 3.22 |
| Money Market - 2 months duration | 0 | 0 | 98.65 | 12.51 | 0 | 55.30 | 6.67 |
| Money Market - 3 months duration | 0 | 0 | 29.71 | 3.77 | 0 | 9.88 | 1.19 |
| Money Market - 4 months duration | 0 | 0 | 77.04 | 9.77 | 0 | 68.43 | 8.25 |
| Money Market - 5 months duration | 0 | 0 | 24.35 | 3.09 | 0 | 51.13 | 6.17 |
| Money Market - 6 months duration | 0 | 0 | 14.55 | 1.85 | 0 | 29.26 | 3.53 |
| Money Market - 7 months duration | 0 | 0 | 46.15 | 5.85 | 0 | 80.78 | 9.74 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 23.90 | 2.88 |
| Money Market - 9 months duration | 0 | 0 | 14.00 | 1.78 | 0 | 14.29 | 1.72 |
| Money Market Instrument | 0 | 0 | 20.12 | 2.55 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 478.91 | 60.73 | 0 | 445.70 | 53.76 |
| Portfolio Total | -53,769,862 | 195,921,656 | 788.63 | 100.00 | 249,691,518 | 829.11 | 100.00 |