| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN60 | 5,200,000 | 5,200,000 | 5.30 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond ABFN69 | 8,000,000 | 8,000,000 | 8.07 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.56 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond BTNC10 | -212,200,000 | 0 | 0.00 | 0.00 | 212,200,000 | 216.31 | 2.27 |
| SA Bond DSYC04 | 188,000,000 | 188,000,000 | 188.82 | 2.07 | 0 | 0.00 | 0.00 |
| SA Bond DTF006 | -167,500,000 | 0 | 0.00 | 0.00 | 167,500,000 | 168.51 | 1.77 |
| SA Bond DVF26 | 11,800,000 | 11,800,000 | 12.04 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond EQT027 | -105,000,000 | 0 | 0.00 | 0.00 | 105,000,000 | 106.02 | 1.11 |
| SA Bond GRT33 | 55,300,000 | 55,300,000 | 56.23 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond H140T3 | -57,500,000 | 0 | 0.00 | 0.00 | 57,500,000 | 58.13 | 0.61 |
| SA Bond IDC01 | -251,100,000 | 0 | 0.00 | 0.00 | 251,100,000 | 252.14 | 2.65 |
| SA Bond MBF075 | -32,500,000 | 0 | 0.00 | 0.00 | 32,500,000 | 32.80 | 0.34 |
| SA Bond MTN29 | 37,863,000 | 37,863,000 | 38.37 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond PEP04 | 18,000,000 | 18,000,000 | 18.24 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | -74,600,000 | 0 | 0.00 | 0.00 | 74,600,000 | 75.75 | 0.80 |
| SA Bond SBSL01 | -71,000,000 | 0 | 0.00 | 0.00 | 71,000,000 | 72.02 | 0.76 |
| SA Bond TFS168 | 20,950,000 | 20,950,000 | 21.03 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond TWC514 | -31,733,813 | 0 | 0.00 | 0.00 | 31,733,813 | 32.09 | 0.34 |
| SA Bond TWC515 | -119,571,429 | 0 | 0.00 | 0.00 | 119,571,429 | 120.83 | 1.27 |
| Bond Total | -777,592,242 | 345,113,000 | 348.66 | 3.83 | 1,122,705,242 | 1,134.60 | 11.93 |
| Cash on call | 0 | 0 | 386.32 | 4.24 | 0 | 219.66 | 2.31 |
| Cash on call Total | 0 | 0 | 386.32 | 4.24 | 0 | 219.66 | 2.31 |
| 0 | 0 | 115.23 | 1.27 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 1,301.75 | 14.30 | 0 | 1,170.39 | 12.30 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 349.92 | 3.68 |
| Money Market - 11 months duration | 0 | 0 | 364.79 | 4.01 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1,203.76 | 13.22 | 0 | 599.38 | 6.30 |
| Money Market - 3 months duration | 0 | 0 | 1,899.28 | 20.86 | 0 | 1,111.80 | 11.69 |
| Money Market - 4 months duration | 0 | 0 | 1,157.32 | 12.71 | 0 | 1,417.79 | 14.91 |
| Money Market - 5 months duration | 0 | 0 | 443.23 | 4.87 | 0 | 1,099.72 | 11.56 |
| Money Market - 6 months duration | 0 | 0 | 1,321.56 | 14.51 | 0 | 1,790.55 | 18.82 |
| Money Market - 7 months duration | 0 | 0 | 535.48 | 5.88 | 0 | 154.45 | 1.62 |
| Money Market - 9 months duration | 0 | 0 | 28.99 | 0.32 | 0 | 222.77 | 2.34 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 240.57 | 2.53 |
| Money Market Total | 0 | 0 | 8,371.39 | 91.93 | 0 | 8,157.32 | 85.76 |
| Portfolio Total | -777,592,242 | 345,113,000 | 9,106.38 | 100.00 | 1,122,705,242 | 9,511.58 | 100.00 |