| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ04 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.02 | 0.20 |
| SA Bond BAWGL1 | 15,000,000 | 15,000,000 | 15.18 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond BID22 | 0 | 15,000,000 | 15.20 | 0.73 | 15,000,000 | 15.22 | 0.76 |
| SA Bond BNDS | 0 | 0 | 319.62 | 15.37 | 0 | 1.00 | 0.05 |
| SA Bond BTNC7 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.36 | 1.01 |
| SA Bond BTNC8 | 30,000,000 | 30,000,000 | 29.99 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond CBL31 | 5,000,000 | 5,000,000 | 5.07 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond EQT004 | 0 | 4,000,000 | 4.08 | 0.20 | 4,000,000 | 4.09 | 0.20 |
| SA Bond FIFG03 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.14 | 0.60 |
| SA Bond GRT49 | 0 | 20,000,000 | 20.12 | 0.97 | 20,000,000 | 20.15 | 1.00 |
| SA Bond H121T8 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.01 | 1.49 |
| SA Bond H121T9 | 30,000,000 | 30,000,000 | 30.01 | 1.44 | 0 | 0.00 | 0.00 |
| SA Bond LGL10 | 20,000,000 | 30,000,000 | 30.82 | 1.48 | 10,000,000 | 10.31 | 0.51 |
| SA Bond MBF072 | 0 | 22,979,000 | 23.17 | 1.11 | 22,979,000 | 23.21 | 1.15 |
| SA Bond MBF073 | 15,000,000 | 15,000,000 | 15.05 | 0.72 | 0 | 0.00 | 0.00 |
| SA Bond MTN13 | 0 | 20,000,000 | 20.18 | 0.97 | 20,000,000 | 20.23 | 1.00 |
| SA Bond MTN19 | -3,600,000 | 0 | 0.00 | 0.00 | 3,600,000 | 3.63 | 0.18 |
| SA Bond NTC38 | 10,000,000 | 10,000,000 | 10.16 | 0.49 | 0 | 0.00 | 0.00 |
| SA Bond RDFB21 | 16,000,000 | 16,000,000 | 16.07 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond TH18O4 | -1,014,998 | 1,912,445 | 1.93 | 0.09 | 2,927,443 | 2.96 | 0.15 |
| SA Bond TH19O3 | -1,605,092 | 10,346,603 | 10.44 | 0.50 | 11,951,695 | 12.07 | 0.60 |
| SA Bond TH19O4 | -108,127 | 591,873 | 0.60 | 0.03 | 700,000 | 0.71 | 0.04 |
| SA Bond TWC486 | -2,900,000 | 0 | 0.00 | 0.00 | 2,900,000 | 2.94 | 0.15 |
| SA Bond TWC487 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.11 | 0.45 |
| SA Bond TWC488 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.04 | 0.20 |
| SA Bond TWC490 | -4,226,189 | 0 | 0.00 | 0.00 | 4,226,189 | 4.26 | 0.21 |
| SA Bond TWC494 | 1,195,122 | 1,195,122 | 1.21 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | -14,500,000 | 0 | 0.00 | 0.00 | 14,500,000 | 14.70 | 0.73 |
| Bond Total | 35,240,716 | 247,025,043 | 568.91 | 27.35 | 211,784,327 | 215.15 | 10.68 |
| Cash on call | 0 | 0 | 460.34 | 22.13 | 0 | 597.15 | 29.65 |
| Cash on call Total | 0 | 0 | 460.34 | 22.13 | 0 | 597.15 | 29.65 |
| 0 | 0 | 30.10 | 1.45 | 0 | 22.20 | 1.10 |
| Money Market - 1 month duration | 0 | 0 | 217.50 | 10.46 | 0 | 91.70 | 4.55 |
| Money Market - 10 months duration | 0 | 0 | 1.02 | 0.05 | 0 | 141.74 | 7.04 |
| Money Market - 11 months duration | 0 | 0 | 35.37 | 1.70 | 0 | 59.76 | 2.97 |
| Money Market - 13 months duration | 0 | 0 | 22.45 | 1.08 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.47 | 1.12 |
| Money Market - 2 months duration | 0 | 0 | 179.50 | 8.63 | 0 | 66.11 | 3.28 |
| Money Market - 24 months duration | 0 | 0 | 25.17 | 1.21 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.18 | 1.25 |
| Money Market - 3 months duration | 0 | 0 | 102.93 | 4.95 | 0 | 147.05 | 7.30 |
| Money Market - 4 months duration | 0 | 0 | 77.32 | 3.72 | 0 | 209.27 | 10.39 |
| Money Market - 5 months duration | 0 | 0 | 71.56 | 3.44 | 0 | 167.06 | 8.29 |
| Money Market - 6 months duration | 0 | 0 | 60.98 | 2.93 | 0 | 65.27 | 3.24 |
| Money Market - 7 months duration | 0 | 0 | 143.73 | 6.91 | 0 | 75.81 | 3.76 |
| Money Market - 8 months duration | 0 | 0 | 83.31 | 4.00 | 0 | 65.61 | 3.26 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 42.74 | 2.12 |
| Money Market Total | 0 | 0 | 1,050.94 | 50.52 | 0 | 1,201.98 | 59.67 |
| Portfolio Total | 35,240,716 | 247,025,043 | 2,080.18 | 100.00 | 211,784,327 | 2,014.28 | 100.00 |