| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.20 | 0.75 |
| SA Bond BNDS | 0 | 0 | 234.81 | 12.63 | 0 | 152.67 | 7.52 |
| SA Bond BTNC10 | 0 | 30,000,000 | 30.59 | 1.65 | 30,000,000 | 30.01 | 1.48 |
| SA Bond CBL31 | -12,150,000 | 0 | 0.00 | 0.00 | 12,150,000 | 12.28 | 0.60 |
| SA Bond DSYC02 | 0 | 29,000,000 | 29.34 | 1.58 | 29,000,000 | 29.26 | 1.44 |
| SA Bond DSYC03 | 6,000,000 | 6,000,000 | 6.06 | 0.33 | 0 | 0.00 | 0.00 |
| SA Bond DVFB26 | 0 | 5,000,000 | 5.04 | 0.27 | 5,000,000 | 5.05 | 0.25 |
| SA Bond GRT30 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.01 | 0.10 |
| SA Bond GRT33 | 0 | 7,000,000 | 7.14 | 0.38 | 7,000,000 | 7.16 | 0.35 |
| SA Bond GRT48 | 0 | 13,000,000 | 13.28 | 0.71 | 13,000,000 | 13.32 | 0.66 |
| SA Bond H120T6 | -33,500,000 | 0 | 0.00 | 0.00 | 33,500,000 | 34.16 | 1.68 |
| SA Bond H120T7 | 40,000,000 | 40,000,000 | 40.74 | 2.19 | 0 | 0.00 | 0.00 |
| SA Bond LGL10 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.65 | 1.51 |
| SA Bond MBF075 | 0 | 25,000,000 | 25.22 | 1.36 | 25,000,000 | 25.25 | 1.24 |
| SA Bond MTN26 | 0 | 13,000,000 | 13.09 | 0.70 | 13,000,000 | 13.12 | 0.65 |
| SA Bond NTC38 | 0 | 10,000,000 | 10.12 | 0.54 | 10,000,000 | 10.13 | 0.50 |
| SA Bond PEP04 | 0 | 15,000,000 | 15.26 | 0.82 | 15,000,000 | 15.30 | 0.75 |
| SA Bond RDFB21 | 0 | 16,000,000 | 16.05 | 0.86 | 16,000,000 | 16.05 | 0.79 |
| SA Bond SBS21 | 0 | 14,000,000 | 14.25 | 0.77 | 14,000,000 | 14.31 | 0.70 |
| SA Bond TH19O4 | -194,504 | 0 | 0.00 | 0.00 | 194,504 | 0.20 | 0.01 |
| SA Bond TL31 | 0 | 3,000,000 | 3.02 | 0.16 | 3,000,000 | 3.02 | 0.15 |
| SA Bond TWC506 | -5,650,428 | 0 | 0.00 | 0.00 | 5,650,428 | 5.73 | 0.28 |
| SA Bond TWC507 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.17 | 0.75 |
| SA Bond TWC516 | 1,293,818 | 1,293,818 | 1.31 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond TWC517 | 10,000,000 | 10,000,000 | 10.08 | 0.54 | 0 | 0.00 | 0.00 |
| Bond Total | -56,201,114 | 237,293,818 | 475.40 | 25.57 | 293,494,932 | 450.06 | 22.16 |
| Cash on call | 0 | 0 | 466.27 | 25.08 | 0 | 407.85 | 20.08 |
| Cash on call Total | 0 | 0 | 466.27 | 25.08 | 0 | 407.85 | 20.08 |
| 0 | 0 | 11.04 | 0.59 | 0 | 58.44 | 2.88 |
| Money Market - 1 month duration | 0 | 0 | 135.76 | 7.30 | 0 | 224.66 | 11.06 |
| Money Market - 10 months duration | 0 | 0 | 5.11 | 0.27 | 0 | 42.06 | 2.07 |
| Money Market - 11 months duration | 0 | 0 | 21.21 | 1.14 | 0 | 26.29 | 1.29 |
| Money Market - 13 months duration | 0 | 0 | 25.17 | 1.35 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.93 | 0.29 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.17 | 1.24 |
| Money Market - 2 months duration | 0 | 0 | 171.76 | 9.24 | 0 | 65.66 | 3.23 |
| Money Market - 3 months duration | 0 | 0 | 102.55 | 5.52 | 0 | 29.46 | 1.45 |
| Money Market - 4 months duration | 0 | 0 | 96.91 | 5.21 | 0 | 99.27 | 4.89 |
| Money Market - 5 months duration | 0 | 0 | 98.75 | 5.31 | 0 | 162.66 | 8.01 |
| Money Market - 6 months duration | 0 | 0 | 120.05 | 6.46 | 0 | 100.67 | 4.96 |
| Money Market - 7 months duration | 0 | 0 | 42.85 | 2.30 | 0 | 117.53 | 5.79 |
| Money Market - 8 months duration | 0 | 0 | 26.78 | 1.44 | 0 | 96.90 | 4.77 |
| Money Market - 9 months duration | 0 | 0 | 59.66 | 3.21 | 0 | 118.27 | 5.82 |
| Money Market Total | 0 | 0 | 917.62 | 49.35 | 0 | 1,172.98 | 57.76 |
| Portfolio Total | -56,201,114 | 237,293,818 | 1,859.29 | 100.00 | 293,494,932 | 2,030.89 | 100.00 |