| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | 0 | 3,000,000 | 3.04 | 1.35 | 3,000,000 | 3.04 | 1.43 |
| SA Bond BNDS | 3,000,000 | 3,000,000 | 3.05 | 1.36 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.56 | 1.14 | 2,500,000 | 2.57 | 1.21 |
| SA Bond RCS01 | 0 | 2,500,000 | 2.52 | 1.12 | 2,500,000 | 2.52 | 1.18 |
| SA Bond TH19O3 | -1,775,530 | 0 | 0.00 | 0.00 | 1,775,530 | 1.79 | 0.84 |
| SA Bond TWC499 | -2,112,175 | 0 | 0.00 | 0.00 | 2,112,175 | 2.14 | 1.01 |
| SA Bond TWC500 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 1.43 |
| SA Bond TWC502 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 1.90 |
| SA Bond TWC507 | 5,000,000 | 5,000,000 | 5.06 | 2.25 | 0 | 0.00 | 0.00 |
| Bond Total | -2,887,705 | 16,000,000 | 16.23 | 7.22 | 18,887,705 | 19.14 | 9.00 |
| Cash on call | 0 | 0 | 26.08 | 11.60 | 0 | 13.10 | 6.17 |
| Cash on call Total | 0 | 0 | 26.08 | 11.60 | 0 | 13.10 | 6.17 |
| 0 | 0 | 14.42 | 6.41 | 0 | 5.02 | 2.36 |
| Money Market - 1 month duration | 0 | 0 | 18.38 | 8.18 | 0 | 21.78 | 10.25 |
| Money Market - 10 months duration | 0 | 0 | 6.09 | 2.71 | 0 | 15.25 | 7.18 |
| Money Market - 11 months duration | 0 | 0 | 9.03 | 4.02 | 0 | 5.05 | 2.38 |
| Money Market - 2 months duration | 0 | 0 | 19.57 | 8.71 | 0 | 19.63 | 9.24 |
| Money Market - 3 months duration | 0 | 0 | 23.00 | 10.23 | 0 | 29.15 | 13.71 |
| Money Market - 4 months duration | 0 | 0 | 26.98 | 12.00 | 0 | 14.35 | 6.75 |
| Money Market - 5 months duration | 0 | 0 | 11.10 | 4.94 | 0 | 19.34 | 9.10 |
| Money Market - 6 months duration | 0 | 0 | 9.03 | 4.02 | 0 | 4.02 | 1.89 |
| Money Market - 7 months duration | 0 | 0 | 20.04 | 8.91 | 0 | 10.91 | 5.13 |
| Money Market - 8 months duration | 0 | 0 | 5.09 | 2.26 | 0 | 11.11 | 5.23 |
| Money Market - 9 months duration | 0 | 0 | 5.10 | 2.27 | 0 | 9.03 | 4.25 |
| Money Market Instrument | 0 | 0 | 14.73 | 6.55 | 0 | 15.64 | 7.36 |
| Money Market Total | 0 | 0 | 182.56 | 81.19 | 0 | 180.28 | 84.83 |
| Portfolio Total | -2,887,705 | 16,000,000 | 224.87 | 100.00 | 18,887,705 | 212.52 | 100.00 |