| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN09 | 0 | 4,000,000 | 4.02 | 1.15 | 4,000,000 | 4.04 | 1.17 |
| SA Bond ABFN23 | 0 | 20,150,000 | 20.67 | 5.92 | 20,150,000 | 20.72 | 6.02 |
| SA Bond ABFN64 | 0 | 17,120,000 | 17.33 | 4.96 | 17,120,000 | 17.34 | 5.04 |
| SA Bond BNDS | -3,795,305 | 0 | 0.00 | 0.00 | 3,795,305 | 3.04 | 0.88 |
| SA Bond DVF27 | 0 | 4,000,000 | 4.16 | 1.19 | 4,000,000 | 4.12 | 1.20 |
| SA Bond EQT015 | 0 | 3,020,000 | 3.05 | 0.87 | 3,020,000 | 3.06 | 0.89 |
| SA Bond FRJ29 | 0 | 25,680,000 | 26.60 | 7.61 | 25,680,000 | 26.70 | 7.75 |
| SA Bond GRT34 | 0 | 6,850,000 | 7.09 | 2.03 | 6,850,000 | 7.11 | 2.06 |
| SA Bond IDCG16 | -5,840,000 | 0 | 0.00 | 0.00 | 5,840,000 | 5.92 | 1.72 |
| SA Bond IPF31 | 0 | 3,430,000 | 3.43 | 0.98 | 3,430,000 | 3.44 | 1.00 |
| SA Bond LGL10 | -1,853,000 | 0 | 0.00 | 0.00 | 1,853,000 | 1.89 | 0.55 |
| SA Bond MTN39 | 0 | 1,720,000 | 1.75 | 0.50 | 1,720,000 | 1.74 | 0.51 |
| SA Bond MTN53 | 0 | 3,000,000 | 3.01 | 0.86 | 3,000,000 | 3.00 | 0.87 |
| SA Bond NBK47B | 0 | 11,410,000 | 11.79 | 3.37 | 11,410,000 | 11.76 | 3.41 |
| SA Bond NBK50B | -2,860,000 | 0 | 0.00 | 0.00 | 2,860,000 | 2.90 | 0.84 |
| SA Bond NBKB73 | 9,000,000 | 9,000,000 | 9.24 | 2.64 | 0 | 0.00 | 0.00 |
| SA Bond PEP06 | 0 | 5,140,000 | 5.21 | 1.49 | 5,140,000 | 5.22 | 1.51 |
| SA Bond RCS04 | 2,860,000 | 2,860,000 | 2.89 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond RN2030 | 0 | 44,680,000 | 45.05 | 12.89 | 44,680,000 | 44.96 | 13.06 |
| SA Bond RN2032 | 0 | 41,000,000 | 42.17 | 12.07 | 41,000,000 | 42.13 | 12.23 |
| SA Bond SBS21 | 0 | 860,000 | 0.87 | 0.25 | 860,000 | 0.88 | 0.26 |
| SA Bond SBS52 | 0 | 27,390,000 | 29.01 | 8.30 | 27,390,000 | 28.89 | 8.39 |
| SA Bond SBS58 | 0 | 2,120,000 | 2.17 | 0.62 | 2,120,000 | 2.17 | 0.63 |
| SA Bond SBS64 | 0 | 6,850,000 | 7.12 | 2.04 | 6,850,000 | 7.09 | 2.06 |
| SA Bond SBS76 | 0 | 6,850,000 | 7.16 | 2.05 | 6,850,000 | 7.16 | 2.08 |
| SA Bond SBS81 | 0 | 4,130,000 | 4.21 | 1.21 | 4,130,000 | 4.22 | 1.22 |
| SA Bond SBS82 | 0 | 5,710,000 | 5.85 | 1.67 | 5,710,000 | 5.86 | 1.70 |
| SA Bond SNT07 | 0 | 2,860,000 | 2.94 | 0.84 | 2,860,000 | 2.95 | 0.86 |
| SA Bond VKE22 | 0 | 4,570,000 | 4.65 | 1.33 | 4,570,000 | 4.66 | 1.35 |
| SA Bond VKE29 | 0 | 5,000,000 | 5.04 | 1.44 | 5,000,000 | 5.04 | 1.46 |
| Bond Total | -2,488,305 | 269,400,000 | 276.50 | 79.12 | 271,888,305 | 277.98 | 80.74 |
| Cash on call | 0 | 0 | 9.48 | 2.71 | 0 | 8.43 | 2.45 |
| Cash on call Total | 0 | 0 | 9.48 | 2.71 | 0 | 8.43 | 2.45 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.08 | 1.18 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.11 | 5.55 |
| Money Market - 2 months duration | 0 | 0 | 5.07 | 1.45 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 24.26 | 6.94 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 10.46 | 2.99 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.25 | 7.04 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.47 | 3.04 |
| Money Market - 34 months duration | 0 | 0 | 4.18 | 1.20 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 19.51 | 5.58 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 63.49 | 18.17 | 0 | 57.90 | 16.82 |
| Portfolio Total | -2,488,305 | 269,400,000 | 349.47 | 100.00 | 271,888,305 | 344.31 | 100.00 |