| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN22 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.11 | 0.35 |
| SA Bond ABFN49 | -17,300,000 | 0 | 0.00 | 0.00 | 17,300,000 | 17.70 | 0.51 |
| SA Bond ABFN53 | 0 | 2,500,000 | 2.54 | 0.08 | 2,500,000 | 2.53 | 0.07 |
| SA Bond ASC106 | 0 | 60,000,000 | 60.16 | 1.88 | 60,000,000 | 60.13 | 1.75 |
| SA Bond BPPF41 | 0 | 58,800,000 | 60.09 | 1.87 | 58,800,000 | 60.04 | 1.74 |
| SA Bond DSY02 | 0 | 12,000,000 | 12.17 | 0.38 | 12,000,000 | 12.18 | 0.35 |
| SA Bond FIFB23 | 0 | 73,600,000 | 74.21 | 2.31 | 73,600,000 | 74.08 | 2.15 |
| SA Bond GRT32 | -15,400,000 | 0 | 0.00 | 0.00 | 15,400,000 | 15.69 | 0.46 |
| SA Bond GRT36 | -2,200,000 | 0 | 0.00 | 0.00 | 2,200,000 | 2.20 | 0.06 |
| SA Bond IBL167 | -20,600,000 | 0 | 0.00 | 0.00 | 20,600,000 | 20.82 | 0.60 |
| SA Bond KAP018 | -53,400,000 | 0 | 0.00 | 0.00 | 53,400,000 | 54.55 | 1.58 |
| SA Bond MBF071 | 0 | 23,100,000 | 23.20 | 0.72 | 23,100,000 | 23.20 | 0.67 |
| SA Bond MBF074 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.11 | 0.44 |
| SA Bond MTN10 | 65,000,000 | 65,000,000 | 66.74 | 2.08 | 0 | 0.00 | 0.00 |
| SA Bond MTN17 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.27 | 0.88 |
| SA Bond MTN25 | -6,297,000 | 0 | 0.00 | 0.00 | 6,297,000 | 6.46 | 0.19 |
| SA Bond NBKB62 | -8,600,000 | 0 | 0.00 | 0.00 | 8,600,000 | 8.76 | 0.25 |
| SA Bond NHM019 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.30 | 0.59 |
| SA Bond PEP03 | -52,000,000 | 0 | 0.00 | 0.00 | 52,000,000 | 52.78 | 1.53 |
| SA Bond SBS34 | 0 | 40,000,000 | 41.24 | 1.29 | 40,000,000 | 40.31 | 1.17 |
| SA Bond TFS164 | 0 | 27,000,000 | 27.53 | 0.86 | 27,000,000 | 27.54 | 0.80 |
| SA Bond TFS169 | 25,000,000 | 25,000,000 | 25.24 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond VKE18 | 0 | 12,200,000 | 12.33 | 0.38 | 12,200,000 | 12.34 | 0.36 |
| Bond Total | -162,797,000 | 399,200,000 | 405.46 | 12.64 | 561,997,000 | 569.12 | 16.53 |
| Cash on call | 0 | 0 | 149.36 | 4.65 | 0 | 209.54 | 6.08 |
| Cash on call Total | 0 | 0 | 149.36 | 4.65 | 0 | 209.54 | 6.08 |
| 0 | 0 | 47.06 | 1.47 | 0 | 51.32 | 1.49 |
| Money Market - 1 month duration | 0 | 0 | 387.83 | 12.09 | 0 | 524.85 | 15.24 |
| Money Market - 10 months duration | 0 | 0 | 104.12 | 3.24 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 50.80 | 1.58 | 0 | 184.99 | 5.37 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 85.38 | 2.48 |
| Money Market - 2 months duration | 0 | 0 | 399.93 | 12.46 | 0 | 450.53 | 13.08 |
| Money Market - 3 months duration | 0 | 0 | 526.37 | 16.41 | 0 | 548.13 | 15.92 |
| Money Market - 4 months duration | 0 | 0 | 539.25 | 16.81 | 0 | 275.57 | 8.00 |
| Money Market - 5 months duration | 0 | 0 | 57.90 | 1.80 | 0 | 228.88 | 6.65 |
| Money Market - 6 months duration | 0 | 0 | 240.90 | 7.51 | 0 | 269.49 | 7.83 |
| Money Market - 7 months duration | 0 | 0 | 10.42 | 0.32 | 0 | 4.78 | 0.14 |
| Money Market - 8 months duration | 0 | 0 | 187.97 | 5.86 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 92.18 | 2.87 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 9.05 | 0.28 | 0 | 41.12 | 1.19 |
| Money Market Total | 0 | 0 | 2,653.76 | 82.71 | 0 | 2,665.03 | 77.38 |
| Portfolio Total | -162,797,000 | 399,200,000 | 3,208.58 | 100.00 | 561,997,000 | 3,443.69 | 100.00 |