| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN40 | 0 | 14,000,000 | 14.07 | 0.73 | 14,000,000 | 14.10 | 0.75 |
| SA Bond ABJ01 | 30,000,000 | 30,000,000 | 30.61 | 1.59 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 4.33 | 0.23 |
| SA Bond BPPF32 | 0 | 15,000,000 | 15.16 | 0.79 | 15,000,000 | 15.16 | 0.81 |
| SA Bond BTNC3 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.15 | 1.07 |
| SA Bond BTNC4 | 20,000,000 | 20,000,000 | 20.38 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond BTNC5 | 20,000,000 | 20,000,000 | 20.15 | 1.05 | 0 | 0.00 | 0.00 |
| SA Bond CBL29 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.25 | 0.81 |
| SA Bond DSY02 | 5,000,000 | 5,000,000 | 5.07 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond DVF25 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.36 | 0.82 |
| SA Bond DVFB24 | 3,000,000 | 10,200,000 | 10.30 | 0.53 | 7,200,000 | 7.29 | 0.39 |
| SA Bond DVFB25 | -5,220,380 | 0 | 0.00 | 0.00 | 5,220,380 | 5.26 | 0.28 |
| SA Bond EPF022 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.18 | 0.91 |
| SA Bond EQT004 | 4,000,000 | 4,000,000 | 4.10 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond EQT010 | 0 | 15,000,000 | 15.22 | 0.79 | 15,000,000 | 15.23 | 0.81 |
| SA Bond FIFG03 | 12,000,000 | 12,000,000 | 12.16 | 0.63 | 0 | 0.00 | 0.00 |
| SA Bond GRT23 | 610,000 | 15,610,000 | 15.98 | 0.83 | 15,000,000 | 15.39 | 0.82 |
| SA Bond GRT32 | -23,000,000 | 0 | 0.00 | 0.00 | 23,000,000 | 23.46 | 1.25 |
| SA Bond GRT41 | 0 | 16,000,000 | 16.21 | 0.84 | 16,000,000 | 16.22 | 0.86 |
| SA Bond GRT47 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.11 | 0.33 |
| SA Bond H121T6 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.66 | 1.63 |
| SA Bond H121T7 | 30,000,000 | 30,000,000 | 30.01 | 1.56 | 0 | 0.00 | 0.00 |
| SA Bond LBK22 | 0 | 1,500,461 | 1.28 | 0.07 | 1,500,461 | 1.28 | 0.07 |
| SA Bond MBF074 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.03 | 0.21 |
| SA Bond MTN10 | 11,800,000 | 23,900,000 | 24.23 | 1.26 | 12,100,000 | 12.46 | 0.66 |
| SA Bond MTN13 | 20,000,000 | 20,000,000 | 20.32 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond MTN17 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.10 | 0.54 |
| SA Bond MTN25 | -14,016,000 | 0 | 0.00 | 0.00 | 14,016,000 | 14.05 | 0.75 |
| SA Bond PEP03 | -5,500,000 | 0 | 0.00 | 0.00 | 5,500,000 | 5.59 | 0.30 |
| SA Bond RDFB24 | 1,190,000 | 31,190,000 | 31.56 | 1.64 | 30,000,000 | 30.40 | 1.62 |
| SA Bond RDFB26 | 10,000,000 | 24,000,000 | 24.25 | 1.26 | 14,000,000 | 14.15 | 0.75 |
| SA Bond SBS65 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.61 | 0.03 |
| SA Bond SBS68 | 0 | 7,000,000 | 7.09 | 0.37 | 7,000,000 | 7.10 | 0.38 |
| SA Bond SSA09 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.08 | 0.91 |
| SA Bond TH18O3 | -734,682 | 106,511 | 0.11 | 0.01 | 841,193 | 0.85 | 0.05 |
| SA Bond TWC463 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.05 | 0.16 |
| SA Bond TWC465 | -8,302,536 | 0 | 0.00 | 0.00 | 8,302,536 | 8.41 | 0.45 |
| SA Bond TWC469 | -5,842,517 | 0 | 0.00 | 0.00 | 5,842,517 | 5.88 | 0.31 |
| SA Bond TWC470 | 1,400,000 | 1,400,000 | 1.43 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond TWC471 | 3,000,000 | 3,000,000 | 3.05 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond TWC472 | 8,000,000 | 8,000,000 | 8.13 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond TWC476 | 5,468,824 | 5,468,824 | 5.51 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 0 | 8,000,000 | 8.14 | 0.42 | 8,000,000 | 8.15 | 0.43 |
| SA Bond VKE18 | 2,000,000 | 4,000,000 | 4.05 | 0.21 | 2,000,000 | 2.03 | 0.11 |
| Bond Total | -12,747,291 | 344,375,796 | 348.57 | 18.11 | 357,123,087 | 366.38 | 19.48 |
| Cash on call | 0 | 0 | 377.10 | 19.59 | 0 | 362.07 | 19.25 |
| Cash on call Total | 0 | 0 | 377.10 | 19.59 | 0 | 362.07 | 19.25 |
| 0 | 0 | 5.39 | 0.28 | 0 | 71.25 | 3.79 |
| Money Market - 1 month duration | 0 | 0 | 249.81 | 12.98 | 0 | 186.05 | 9.89 |
| Money Market - 10 months duration | 0 | 0 | 103.92 | 5.40 | 0 | 32.69 | 1.74 |
| Money Market - 11 months duration | 0 | 0 | 35.01 | 1.82 | 0 | 8.06 | 0.43 |
| Money Market - 2 months duration | 0 | 0 | 218.81 | 11.37 | 0 | 85.92 | 4.57 |
| Money Market - 22 months duration | 0 | 0 | 22.47 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 160.34 | 8.33 | 0 | 118.50 | 6.30 |
| Money Market - 33 months duration | 0 | 0 | 25.18 | 1.31 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 105.26 | 5.47 | 0 | 211.18 | 11.23 |
| Money Market - 5 months duration | 0 | 0 | 65.86 | 3.42 | 0 | 208.21 | 11.07 |
| Money Market - 6 months duration | 0 | 0 | 61.76 | 3.21 | 0 | 108.32 | 5.76 |
| Money Market - 7 months duration | 0 | 0 | 33.43 | 1.74 | 0 | 91.59 | 4.87 |
| Money Market - 8 months duration | 0 | 0 | 17.69 | 0.92 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 94.59 | 4.91 | 0 | 5.00 | 0.27 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 25.20 | 1.34 |
| Money Market Total | 0 | 0 | 1,199.53 | 62.31 | 0 | 1,151.98 | 61.26 |
| Portfolio Total | -12,747,291 | 344,375,796 | 1,925.20 | 100.00 | 357,123,087 | 1,880.43 | 100.00 |