| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BTNC10 | 0 | 13,000,000 | 13.25 | 2.64 | 13,000,000 | 13.00 | 2.54 |
| SA Bond DSYC02 | 0 | 5,000,000 | 5.04 | 1.00 | 5,000,000 | 5.04 | 0.99 |
| SA Bond DSYC03 | 5,000,000 | 5,000,000 | 5.04 | 1.00 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 12,000,000 | 12,000,000 | 12.08 | 2.41 | 0 | 0.00 | 0.00 |
| SA Bond H120T7 | 13,000,000 | 13,000,000 | 13.24 | 2.64 | 0 | 0.00 | 0.00 |
| SA Bond H141T2 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.08 | 0.99 |
| SA Bond H141T3 | 10,000,000 | 10,000,000 | 10.15 | 2.02 | 0 | 0.00 | 0.00 |
| SA Bond KAP030 | 0 | 13,000,000 | 13.07 | 2.60 | 13,000,000 | 13.07 | 2.55 |
| SA Bond MBF077 | 0 | 15,000,000 | 15.21 | 3.03 | 15,000,000 | 15.23 | 2.97 |
| SA Bond MWAR19 | 10,000,000 | 10,000,000 | 10.08 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond N9A26 | -1,741,739 | 3,258,261 | 3.27 | 0.65 | 5,000,000 | 5.02 | 0.98 |
| SA Bond NBK17A | 0 | 10,000,000 | 10.25 | 2.04 | 10,000,000 | 10.55 | 2.06 |
| SA Bond RCS01 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.03 | 0.98 |
| SA Bond RCS03 | 10,000,000 | 10,000,000 | 10.10 | 2.01 | 0 | 0.00 | 0.00 |
| SA Bond SBS20 | 0 | 9,336,000 | 9.54 | 1.90 | 9,336,000 | 9.83 | 1.92 |
| SA Bond SBS3 | 0 | 13,847,000 | 14.00 | 2.79 | 13,847,000 | 14.31 | 2.79 |
| SA Bond SBS63 | 0 | 15,000,000 | 15.22 | 3.03 | 15,000,000 | 15.26 | 2.98 |
| SA Bond SLI5 | 0 | 15,000,000 | 15.23 | 3.03 | 15,000,000 | 15.26 | 2.98 |
| SA Bond SLRA10 | 0 | 12,000,000 | 12.14 | 2.42 | 12,000,000 | 12.14 | 2.37 |
| SA Bond SOL01 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.20 | 2.19 |
| SA Bond TH20O2 | 7,000,000 | 7,000,000 | 7.06 | 1.41 | 0 | 0.00 | 0.00 |
| Bond Total | 44,258,261 | 191,441,261 | 193.97 | 38.63 | 147,183,000 | 150.02 | 29.30 |
| Cash on call | 0 | 0 | 93.91 | 18.70 | 0 | 130.56 | 25.50 |
| Cash on call Total | 0 | 0 | 93.91 | 18.70 | 0 | 130.56 | 25.50 |
| 0 | 0 | 0.00 | 0.00 | 0 | 5.01 | 0.98 |
| Money Market - 1 month duration | 0 | 0 | 12.96 | 2.58 | 0 | 4.54 | 0.89 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.88 | 0.37 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.76 | 0.74 |
| Money Market - 2 months duration | 0 | 0 | 11.99 | 2.39 | 0 | 36.23 | 7.08 |
| Money Market - 3 months duration | 0 | 0 | 51.40 | 10.24 | 0 | 37.63 | 7.35 |
| Money Market - 4 months duration | 0 | 0 | 28.97 | 5.77 | 0 | 12.71 | 2.48 |
| Money Market - 5 months duration | 0 | 0 | 36.46 | 7.26 | 0 | 11.76 | 2.30 |
| Money Market - 6 months duration | 0 | 0 | 15.46 | 3.08 | 0 | 40.63 | 7.93 |
| Money Market - 7 months duration | 0 | 0 | 16.40 | 3.27 | 0 | 14.04 | 2.74 |
| Money Market - 8 months duration | 0 | 0 | 3.83 | 0.76 | 0 | 35.78 | 6.99 |
| Money Market - 9 months duration | 0 | 0 | 14.52 | 2.89 | 0 | 11.37 | 2.22 |
| Money Market Instrument | 0 | 0 | 22.26 | 4.43 | 0 | 16.17 | 3.16 |
| Money Market Total | 0 | 0 | 214.24 | 42.67 | 0 | 231.53 | 45.21 |
| Portfolio Total | 44,258,261 | 191,441,261 | 502.12 | 100.00 | 147,183,000 | 512.12 | 100.00 |