| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.04 | 1.35 |
| SA Bond BNDS | 0 | 0 | 3.05 | 1.29 | 0 | 3.05 | 1.36 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.55 | 1.08 | 2,500,000 | 2.56 | 1.14 |
| SA Bond RCS01 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.52 | 1.12 |
| SA Bond RCS03 | 2,500,000 | 2,500,000 | 2.52 | 1.07 | 0 | 0.00 | 0.00 |
| SA Bond TH19O5 | 4,500,000 | 4,500,000 | 4.54 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond TH20O2 | 5,000,000 | 5,000,000 | 5.04 | 2.14 | 0 | 0.00 | 0.00 |
| SA Bond TWC507 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 2.25 |
| SA Bond TWC515 | 2,678,571 | 2,678,571 | 2.71 | 1.15 | 0 | 0.00 | 0.00 |
| SA Bond TWC518 | 5,000,000 | 5,000,000 | 5.03 | 2.14 | 0 | 0.00 | 0.00 |
| Bond Total | 9,178,571 | 22,178,571 | 25.45 | 10.80 | 13,000,000 | 16.23 | 7.22 |
| Cash on call | 0 | 0 | 35.19 | 14.93 | 0 | 26.08 | 11.60 |
| Cash on call Total | 0 | 0 | 35.19 | 14.93 | 0 | 26.08 | 11.60 |
| 0 | 0 | 9.69 | 4.11 | 0 | 14.42 | 6.41 |
| Money Market - 1 month duration | 0 | 0 | 27.47 | 11.66 | 0 | 18.38 | 8.18 |
| Money Market - 10 months duration | 0 | 0 | 13.21 | 5.61 | 0 | 6.09 | 2.71 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.03 | 4.02 |
| Money Market - 2 months duration | 0 | 0 | 11.10 | 4.71 | 0 | 19.57 | 8.71 |
| Money Market - 3 months duration | 0 | 0 | 34.12 | 14.47 | 0 | 23.00 | 10.23 |
| Money Market - 4 months duration | 0 | 0 | 20.12 | 8.54 | 0 | 26.98 | 12.00 |
| Money Market - 5 months duration | 0 | 0 | 9.16 | 3.89 | 0 | 11.10 | 4.94 |
| Money Market - 6 months duration | 0 | 0 | 10.01 | 4.25 | 0 | 9.03 | 4.02 |
| Money Market - 7 months duration | 0 | 0 | 6.09 | 2.58 | 0 | 20.04 | 8.91 |
| Money Market - 8 months duration | 0 | 0 | 9.14 | 3.88 | 0 | 5.09 | 2.26 |
| Money Market - 9 months duration | 0 | 0 | 14.64 | 6.21 | 0 | 5.10 | 2.27 |
| Money Market Instrument | 0 | 0 | 10.31 | 4.38 | 0 | 14.73 | 6.55 |
| Money Market Total | 0 | 0 | 175.07 | 74.27 | 0 | 182.56 | 81.19 |
| Portfolio Total | 9,178,571 | 22,178,571 | 235.70 | 100.00 | 13,000,000 | 224.87 | 100.00 |