| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BAWGL1 | 0 | 15,000,000 | 15.17 | 0.76 | 15,000,000 | 15.18 | 0.73 |
| SA Bond BID22 | 0 | 15,000,000 | 15.21 | 0.76 | 15,000,000 | 15.20 | 0.73 |
| SA Bond BNDS | 0 | 0 | 0.87 | 0.04 | 0 | 319.62 | 15.37 |
| SA Bond BTNC8 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 29.99 | 1.44 |
| SA Bond BTNC9 | 30,000,000 | 30,000,000 | 29.99 | 1.50 | 0 | 0.00 | 0.00 |
| SA Bond CBL31 | 7,150,000 | 12,150,000 | 12.31 | 0.62 | 5,000,000 | 5.07 | 0.24 |
| SA Bond DSYC02 | 16,000,000 | 16,000,000 | 16.23 | 0.81 | 0 | 0.00 | 0.00 |
| SA Bond EQT004 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.08 | 0.20 |
| SA Bond GRT48 | 13,000,000 | 13,000,000 | 13.36 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond GRT49 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.12 | 0.97 |
| SA Bond H120T6 | 33,500,000 | 33,500,000 | 34.17 | 1.71 | 0 | 0.00 | 0.00 |
| SA Bond H121T9 | 0 | 30,000,000 | 30.01 | 1.50 | 30,000,000 | 30.01 | 1.44 |
| SA Bond LGL10 | 0 | 30,000,000 | 30.74 | 1.54 | 30,000,000 | 30.82 | 1.48 |
| SA Bond MBF072 | -22,979,000 | 0 | 0.00 | 0.00 | 22,979,000 | 23.17 | 1.11 |
| SA Bond MBF073 | 0 | 15,000,000 | 15.00 | 0.75 | 15,000,000 | 15.05 | 0.72 |
| SA Bond MTN13 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.18 | 0.97 |
| SA Bond MTN26 | 13,000,000 | 13,000,000 | 13.15 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond NTC38 | 0 | 10,000,000 | 10.12 | 0.51 | 10,000,000 | 10.16 | 0.49 |
| SA Bond PEP04 | 15,000,000 | 15,000,000 | 15.30 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond RDFB21 | 0 | 16,000,000 | 16.06 | 0.80 | 16,000,000 | 16.07 | 0.77 |
| SA Bond SBS21 | 14,000,000 | 14,000,000 | 14.34 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond TH18O4 | -1,018,750 | 893,695 | 0.90 | 0.05 | 1,912,445 | 1.93 | 0.09 |
| SA Bond TH19O3 | -3,244,483 | 7,102,120 | 7.17 | 0.36 | 10,346,603 | 10.44 | 0.50 |
| SA Bond TH19O4 | -177,472 | 414,401 | 0.42 | 0.02 | 591,873 | 0.60 | 0.03 |
| SA Bond TWC494 | -1,195,122 | 0 | 0.00 | 0.00 | 1,195,122 | 1.21 | 0.06 |
| SA Bond TWC499 | 15,000,000 | 15,000,000 | 15.23 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond TWC500 | 5,000,000 | 5,000,000 | 5.06 | 0.25 | 0 | 0.00 | 0.00 |
| Bond Total | 59,035,173 | 306,060,216 | 310.82 | 15.56 | 247,025,043 | 568.91 | 27.35 |
| Cash on call | 0 | 0 | 437.00 | 21.87 | 0 | 460.34 | 22.13 |
| Cash on call Total | 0 | 0 | 437.00 | 21.87 | 0 | 460.34 | 22.13 |
| 0 | 0 | 44.96 | 2.25 | 0 | 30.10 | 1.45 |
| Money Market - 1 month duration | 0 | 0 | 209.37 | 10.48 | 0 | 217.50 | 10.46 |
| Money Market - 10 months duration | 0 | 0 | 48.76 | 2.44 | 0 | 1.02 | 0.05 |
| Money Market - 11 months duration | 0 | 0 | 14.04 | 0.70 | 0 | 35.37 | 1.70 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.45 | 1.08 |
| Money Market - 2 months duration | 0 | 0 | 124.21 | 6.22 | 0 | 179.50 | 8.63 |
| Money Market - 21 months duration | 0 | 0 | 25.17 | 1.26 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.17 | 1.21 |
| Money Market - 3 months duration | 0 | 0 | 92.04 | 4.61 | 0 | 102.93 | 4.95 |
| Money Market - 4 months duration | 0 | 0 | 256.87 | 12.86 | 0 | 77.32 | 3.72 |
| Money Market - 5 months duration | 0 | 0 | 103.46 | 5.18 | 0 | 71.56 | 3.44 |
| Money Market - 6 months duration | 0 | 0 | 76.59 | 3.83 | 0 | 60.98 | 2.93 |
| Money Market - 7 months duration | 0 | 0 | 19.24 | 0.96 | 0 | 143.73 | 6.91 |
| Money Market - 8 months duration | 0 | 0 | 161.45 | 8.08 | 0 | 83.31 | 4.00 |
| Money Market - 9 months duration | 0 | 0 | 73.93 | 3.70 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 1,250.09 | 62.57 | 0 | 1,050.94 | 50.52 |
| Portfolio Total | 59,035,173 | 306,060,216 | 1,997.92 | 100.00 | 247,025,043 | 2,080.18 | 100.00 |