| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 66.18 | 10.95 | 0 | 33.83 | 5.12 |
| SA Bond BTNC10 | 7,400,000 | 7,400,000 | 7.40 | 1.22 | 0 | 0.00 | 0.00 |
| SA Bond DSYC01 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 5.77 | 0.87 |
| SA Bond EQT027 | 0 | 4,000,000 | 4.00 | 0.66 | 4,000,000 | 4.00 | 0.61 |
| SA Bond ES26 | 2,253,041 | 2,253,041 | 2.25 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond H120T6 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.00 | 0.61 |
| SA Bond H135T6 | -1,600,000 | 0 | 0.00 | 0.00 | 1,600,000 | 1.60 | 0.24 |
| SA Bond H135T7 | 1,900,000 | 1,900,000 | 1.90 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond H140T2 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.30 |
| SA Bond H140T3 | 2,000,000 | 2,000,000 | 2.00 | 0.33 | 0 | 0.00 | 0.00 |
| SA Bond IBL310 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.30 |
| SA Bond IBL311 | 0 | 1,800,000 | 1.80 | 0.30 | 1,800,000 | 1.80 | 0.27 |
| SA Bond IBL314 | 0 | 2,300,000 | 2.30 | 0.38 | 2,300,000 | 2.30 | 0.35 |
| SA Bond IBL319 | 0 | 3,500,000 | 3.50 | 0.58 | 3,500,000 | 3.50 | 0.53 |
| SA Bond IBL323 | 0 | 3,300,000 | 3.30 | 0.55 | 3,300,000 | 3.30 | 0.50 |
| SA Bond IBL330 | 0 | 3,000,000 | 3.00 | 0.50 | 3,000,000 | 3.00 | 0.45 |
| SA Bond IDC01 | 8,000,000 | 8,000,000 | 8.00 | 1.32 | 0 | 0.00 | 0.00 |
| SA Bond MBF075 | 0 | 4,700,000 | 4.72 | 0.78 | 4,700,000 | 4.72 | 0.72 |
| SA Bond NBK50B | -2,200,000 | 0 | 0.00 | 0.00 | 2,200,000 | 2.21 | 0.34 |
| SA Bond PEP04 | 3,500,000 | 3,500,000 | 3.52 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 5,000,000 | 5,000,000 | 5.04 | 0.83 | 0 | 0.00 | 0.00 |
| SA Bond TFS166 | -100,000 | 0 | 0.00 | 0.00 | 100,000 | 0.10 | 0.02 |
| SA Bond TH19O4 | -27,786 | 0 | 0.00 | 0.00 | 27,786 | 0.03 | 0.00 |
| SA Bond TH19O5 | 300,000 | 300,000 | 0.30 | 0.05 | 0 | 0.00 | 0.00 |
| Bond Total | 12,425,255 | 52,953,041 | 119.22 | 19.73 | 40,527,786 | 74.16 | 11.24 |
| Cash on call | 0 | 0 | 25.09 | 4.15 | 0 | 69.82 | 10.58 |
| Cash on call Total | 0 | 0 | 25.09 | 4.15 | 0 | 69.82 | 10.58 |
| 0 | 0 | 6.40 | 1.06 | 0 | 8.20 | 1.24 |
| Money Market - 1 month duration | 0 | 0 | 59.11 | 9.78 | 0 | 117.23 | 17.76 |
| Money Market - 10 months duration | 0 | 0 | 10.40 | 1.72 | 0 | 6.74 | 1.02 |
| Money Market - 11 months duration | 0 | 0 | 3.20 | 0.53 | 0 | 9.57 | 1.45 |
| Money Market - 2 months duration | 0 | 0 | 50.66 | 8.39 | 0 | 74.45 | 11.28 |
| Money Market - 3 months duration | 0 | 0 | 77.00 | 12.74 | 0 | 54.70 | 8.29 |
| Money Market - 4 months duration | 0 | 0 | 52.21 | 8.64 | 0 | 54.03 | 8.19 |
| Money Market - 5 months duration | 0 | 0 | 78.57 | 13.00 | 0 | 24.12 | 3.65 |
| Money Market - 6 months duration | 0 | 0 | 79.98 | 13.24 | 0 | 80.31 | 12.17 |
| Money Market - 7 months duration | 0 | 0 | 14.47 | 2.39 | 0 | 11.23 | 1.70 |
| Money Market - 8 months duration | 0 | 0 | 13.19 | 2.18 | 0 | 40.67 | 6.16 |
| Money Market - 9 months duration | 0 | 0 | 14.66 | 2.43 | 0 | 34.88 | 5.28 |
| Money Market Instrument | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 459.84 | 76.11 | 0 | 516.12 | 78.19 |
| Portfolio Total | 12,425,255 | 52,953,041 | 604.15 | 100.00 | 40,527,786 | 660.11 | 100.00 |