| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.63 | 0.03 | 0 | 234.81 | 12.63 |
| SA Bond BTNC10 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.59 | 1.65 |
| SA Bond BTNC11 | 30,000,000 | 30,000,000 | 30.43 | 1.54 | 0 | 0.00 | 0.00 |
| SA Bond DSYC02 | 0 | 29,000,000 | 29.26 | 1.48 | 29,000,000 | 29.34 | 1.58 |
| SA Bond DSYC03 | 0 | 6,000,000 | 6.05 | 0.31 | 6,000,000 | 6.06 | 0.33 |
| SA Bond DSYC04 | 17,000,000 | 17,000,000 | 17.07 | 0.86 | 0 | 0.00 | 0.00 |
| SA Bond DVFB26 | 0 | 5,000,000 | 5.04 | 0.25 | 5,000,000 | 5.04 | 0.27 |
| SA Bond GRT33 | 0 | 7,000,000 | 7.12 | 0.36 | 7,000,000 | 7.14 | 0.38 |
| SA Bond GRT48 | 0 | 13,000,000 | 13.22 | 0.67 | 13,000,000 | 13.28 | 0.71 |
| SA Bond H120T7 | 0 | 40,000,000 | 40.72 | 2.05 | 40,000,000 | 40.74 | 2.19 |
| SA Bond MBF075 | 0 | 25,000,000 | 25.18 | 1.27 | 25,000,000 | 25.22 | 1.36 |
| SA Bond MML01 | 20,000,000 | 20,000,000 | 20.24 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 0 | 13,000,000 | 13.05 | 0.66 | 13,000,000 | 13.09 | 0.70 |
| SA Bond NTC38 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 0.54 |
| SA Bond PEP04 | 0 | 15,000,000 | 15.20 | 0.77 | 15,000,000 | 15.26 | 0.82 |
| SA Bond RDFB21 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.05 | 0.86 |
| SA Bond SBS21 | 0 | 14,000,000 | 14.18 | 0.72 | 14,000,000 | 14.25 | 0.77 |
| SA Bond TL31 | 0 | 3,000,000 | 3.02 | 0.15 | 3,000,000 | 3.02 | 0.16 |
| SA Bond TWC516 | -1,293,818 | 0 | 0.00 | 0.00 | 1,293,818 | 1.31 | 0.07 |
| SA Bond TWC517 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.08 | 0.54 |
| SA Bond TWC522 | 5,000,000 | 5,000,000 | 5.05 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond TWC523 | 1,986,473 | 1,986,473 | 2.00 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond TWC524 | 10,000,000 | 10,000,000 | 10.07 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond TWC525 | 2,000,000 | 2,000,000 | 2.01 | 0.10 | 0 | 0.00 | 0.00 |
| Bond Total | 18,692,655 | 255,986,473 | 259.54 | 13.10 | 237,293,818 | 475.40 | 25.57 |
| Cash on call | 0 | 0 | 626.45 | 31.61 | 0 | 466.27 | 25.08 |
| Cash on call Total | 0 | 0 | 626.45 | 31.61 | 0 | 466.27 | 25.08 |
| 0 | 0 | 70.71 | 3.57 | 0 | 11.04 | 0.59 |
| Money Market - 1 month duration | 0 | 0 | 214.53 | 10.83 | 0 | 135.76 | 7.30 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.11 | 0.27 |
| Money Market - 11 months duration | 0 | 0 | 121.83 | 6.15 | 0 | 21.21 | 1.14 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.17 | 1.35 |
| Money Market - 2 months duration | 0 | 0 | 145.64 | 7.35 | 0 | 171.76 | 9.24 |
| Money Market - 3 months duration | 0 | 0 | 141.93 | 7.16 | 0 | 102.55 | 5.52 |
| Money Market - 4 months duration | 0 | 0 | 118.50 | 5.98 | 0 | 96.91 | 5.21 |
| Money Market - 5 months duration | 0 | 0 | 74.38 | 3.75 | 0 | 98.75 | 5.31 |
| Money Market - 6 months duration | 0 | 0 | 115.89 | 5.85 | 0 | 120.05 | 6.46 |
| Money Market - 7 months duration | 0 | 0 | 11.74 | 0.59 | 0 | 42.85 | 2.30 |
| Money Market - 8 months duration | 0 | 0 | 57.95 | 2.92 | 0 | 26.78 | 1.44 |
| Money Market - 9 months duration | 0 | 0 | 22.64 | 1.14 | 0 | 59.66 | 3.21 |
| Money Market Total | 0 | 0 | 1,095.74 | 55.29 | 0 | 917.62 | 49.35 |
| Portfolio Total | 18,692,655 | 255,986,473 | 1,981.73 | 100.00 | 237,293,818 | 1,859.29 | 100.00 |