| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN09 | 0 | 4,000,000 | 4.04 | 1.17 | 4,000,000 | 4.04 | 1.22 |
| SA Bond ABFN23 | 0 | 20,150,000 | 20.72 | 6.02 | 20,150,000 | 20.78 | 6.29 |
| SA Bond ABFN64 | 0 | 17,120,000 | 17.34 | 5.04 | 17,120,000 | 17.30 | 5.23 |
| SA Bond BNDS | 3,795,305 | 3,795,305 | 3.04 | 0.88 | 0 | 3.54 | 1.07 |
| SA Bond DVF27 | 0 | 4,000,000 | 4.12 | 1.20 | 4,000,000 | 4.13 | 1.25 |
| SA Bond EQT015 | 0 | 3,020,000 | 3.06 | 0.89 | 3,020,000 | 3.06 | 0.93 |
| SA Bond FRJ29 | 0 | 25,680,000 | 26.70 | 7.75 | 25,680,000 | 26.66 | 8.06 |
| SA Bond GRT34 | 0 | 6,850,000 | 7.11 | 2.06 | 6,850,000 | 7.11 | 2.15 |
| SA Bond IDCG16 | 0 | 5,840,000 | 5.92 | 1.72 | 5,840,000 | 5.93 | 1.79 |
| SA Bond IPF31 | 0 | 3,430,000 | 3.44 | 1.00 | 3,430,000 | 3.44 | 1.04 |
| SA Bond LGL10 | 0 | 1,853,000 | 1.89 | 0.55 | 1,853,000 | 1.90 | 0.57 |
| SA Bond MTN39 | 0 | 1,720,000 | 1.74 | 0.51 | 1,720,000 | 1.74 | 0.53 |
| SA Bond MTN53 | 0 | 3,000,000 | 3.00 | 0.87 | 3,000,000 | 3.00 | 0.91 |
| SA Bond NBK47B | 0 | 11,410,000 | 11.76 | 3.41 | 11,410,000 | 11.79 | 3.57 |
| SA Bond NBK50B | 0 | 2,860,000 | 2.90 | 0.84 | 2,860,000 | 2.91 | 0.88 |
| SA Bond PEP06 | 0 | 5,140,000 | 5.22 | 1.51 | 5,140,000 | 5.22 | 1.58 |
| SA Bond RN2030 | 0 | 44,680,000 | 44.96 | 13.06 | 44,680,000 | 44.52 | 13.47 |
| SA Bond RN2032 | 11,000,000 | 41,000,000 | 42.13 | 12.23 | 30,000,000 | 30.34 | 9.18 |
| SA Bond SBS21 | 0 | 860,000 | 0.88 | 0.26 | 860,000 | 0.88 | 0.27 |
| SA Bond SBS52 | 0 | 27,390,000 | 28.89 | 8.39 | 27,390,000 | 28.89 | 8.74 |
| SA Bond SBS58 | 0 | 2,120,000 | 2.17 | 0.63 | 2,120,000 | 2.17 | 0.66 |
| SA Bond SBS64 | 0 | 6,850,000 | 7.09 | 2.06 | 6,850,000 | 7.12 | 2.15 |
| SA Bond SBS76 | 0 | 6,850,000 | 7.16 | 2.08 | 6,850,000 | 7.21 | 2.18 |
| SA Bond SBS81 | 0 | 4,130,000 | 4.22 | 1.22 | 4,130,000 | 4.22 | 1.28 |
| SA Bond SBS82 | 0 | 5,710,000 | 5.86 | 1.70 | 5,710,000 | 5.81 | 1.76 |
| SA Bond SNT07 | 0 | 2,860,000 | 2.95 | 0.86 | 2,860,000 | 2.95 | 0.89 |
| SA Bond VKE22 | 0 | 4,570,000 | 4.66 | 1.35 | 4,570,000 | 4.65 | 1.41 |
| SA Bond VKE29 | 5,000,000 | 5,000,000 | 5.04 | 1.46 | 0 | 0.00 | 0.00 |
| Bond Total | 19,795,305 | 271,888,305 | 277.98 | 80.74 | 252,093,000 | 261.31 | 79.05 |
| Cash on call | 0 | 0 | 8.43 | 2.45 | 0 | 6.69 | 2.02 |
| Cash on call Total | 0 | 0 | 8.43 | 2.45 | 0 | 6.69 | 2.02 |
| Money Market - 1 month duration | 0 | 0 | 4.08 | 1.18 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 19.11 | 5.55 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.11 | 4.57 |
| Money Market - 27 months duration | 0 | 0 | 24.25 | 7.04 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 10.47 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 8.63 | 2.61 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.27 | 7.34 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.48 | 3.17 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.09 | 1.24 |
| Money Market Total | 0 | 0 | 57.90 | 16.82 | 0 | 62.58 | 18.93 |
| Portfolio Total | 19,795,305 | 271,888,305 | 344.31 | 100.00 | 252,093,000 | 330.57 | 100.00 |