| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BTNC10 | 13,000,000 | 13,000,000 | 13.00 | 2.54 | 0 | 0.00 | 0.00 |
| SA Bond DSYC02 | 0 | 5,000,000 | 5.04 | 0.99 | 5,000,000 | 5.05 | 1.58 |
| SA Bond H121T9 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.00 | 2.50 |
| SA Bond H141T2 | 5,000,000 | 5,000,000 | 5.08 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond KAP030 | 13,000,000 | 13,000,000 | 13.07 | 2.55 | 0 | 0.00 | 0.00 |
| SA Bond LHC01 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.01 | 3.13 |
| SA Bond MBF077 | 15,000,000 | 15,000,000 | 15.23 | 2.97 | 0 | 0.00 | 0.00 |
| SA Bond N9A26 | 5,000,000 | 5,000,000 | 5.02 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 10,000,000 | 10,000,000 | 10.55 | 2.06 | 0 | 0.00 | 0.00 |
| SA Bond RCS01 | 0 | 5,000,000 | 5.03 | 0.98 | 5,000,000 | 5.03 | 1.57 |
| SA Bond SBS20 | 9,336,000 | 9,336,000 | 9.83 | 1.92 | 0 | 0.00 | 0.00 |
| SA Bond SBS3 | 13,847,000 | 13,847,000 | 14.31 | 2.79 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 0 | 15,000,000 | 15.26 | 2.98 | 15,000,000 | 15.30 | 4.78 |
| SA Bond SLI5 | 15,000,000 | 15,000,000 | 15.26 | 2.98 | 0 | 0.00 | 0.00 |
| SA Bond SLRA10 | 12,000,000 | 12,000,000 | 12.14 | 2.37 | 0 | 0.00 | 0.00 |
| SA Bond SLRA8 | -9,500,000 | 0 | 0.00 | 0.00 | 9,500,000 | 9.61 | 3.01 |
| SA Bond SOL01 | 0 | 11,000,000 | 11.20 | 2.19 | 11,000,000 | 11.22 | 3.51 |
| Bond Total | 83,683,000 | 147,183,000 | 150.02 | 29.30 | 63,500,000 | 64.22 | 20.08 |
| Cash on call | 0 | 0 | 130.56 | 25.50 | 0 | 71.87 | 22.48 |
| Cash on call Total | 0 | 0 | 130.56 | 25.50 | 0 | 71.87 | 22.48 |
| 0 | 0 | 5.01 | 0.98 | 0 | 2.78 | 0.87 |
| Money Market - 1 month duration | 0 | 0 | 4.54 | 0.89 | 0 | 13.70 | 4.28 |
| Money Market - 10 months duration | 0 | 0 | 1.88 | 0.37 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 3.76 | 0.74 | 0 | 16.85 | 5.27 |
| Money Market - 2 months duration | 0 | 0 | 36.23 | 7.08 | 0 | 44.74 | 13.99 |
| Money Market - 3 months duration | 0 | 0 | 37.63 | 7.35 | 0 | 24.75 | 7.74 |
| Money Market - 4 months duration | 0 | 0 | 12.71 | 2.48 | 0 | 1.96 | 0.61 |
| Money Market - 5 months duration | 0 | 0 | 11.76 | 2.30 | 0 | 32.07 | 10.03 |
| Money Market - 6 months duration | 0 | 0 | 40.63 | 7.93 | 0 | 22.14 | 6.93 |
| Money Market - 7 months duration | 0 | 0 | 14.04 | 2.74 | 0 | 4.79 | 1.50 |
| Money Market - 8 months duration | 0 | 0 | 35.78 | 6.99 | 0 | 1.91 | 0.60 |
| Money Market - 9 months duration | 0 | 0 | 11.37 | 2.22 | 0 | 17.96 | 5.62 |
| Money Market Instrument | 0 | 0 | 16.17 | 3.16 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 231.53 | 45.21 | 0 | 183.66 | 57.44 |
| Portfolio Total | 83,683,000 | 147,183,000 | 512.12 | 100.00 | 63,500,000 | 319.74 | 100.00 |