| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABJ01 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.42 | 1.64 |
| SA Bond ABJ04 | 0 | 4,000,000 | 4.02 | 0.20 | 4,000,000 | 4.03 | 0.22 |
| SA Bond BID22 | 15,000,000 | 15,000,000 | 15.22 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 1.00 | 0.05 | 0 | 1.50 | 0.08 |
| SA Bond BPPF20 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.54 | 0.19 |
| SA Bond BTNC4 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.39 | 1.10 |
| SA Bond BTNC6 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.08 | 0.54 |
| SA Bond BTNC7 | 20,000,000 | 20,000,000 | 20.36 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond DSY02 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.27 |
| SA Bond DVFB24 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.10 | 0.65 |
| SA Bond EQT004 | 0 | 4,000,000 | 4.09 | 0.20 | 4,000,000 | 4.10 | 0.22 |
| SA Bond EQT010 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.22 | 0.87 |
| SA Bond FIFG03 | 0 | 12,000,000 | 12.14 | 0.60 | 12,000,000 | 12.17 | 0.66 |
| SA Bond GRT23 | -15,610,000 | 0 | 0.00 | 0.00 | 15,610,000 | 15.95 | 0.86 |
| SA Bond GRT41 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.19 | 0.87 |
| SA Bond GRT49 | 0 | 20,000,000 | 20.15 | 1.00 | 20,000,000 | 20.18 | 1.09 |
| SA Bond H121T8 | 0 | 30,000,000 | 30.01 | 1.49 | 30,000,000 | 30.01 | 1.62 |
| SA Bond LGL10 | 0 | 10,000,000 | 10.31 | 0.51 | 10,000,000 | 10.34 | 0.56 |
| SA Bond MBF072 | 0 | 22,979,000 | 23.21 | 1.15 | 22,979,000 | 23.24 | 1.25 |
| SA Bond MTN10 | -33,900,000 | 0 | 0.00 | 0.00 | 33,900,000 | 34.72 | 1.87 |
| SA Bond MTN13 | 0 | 20,000,000 | 20.23 | 1.00 | 20,000,000 | 20.29 | 1.09 |
| SA Bond MTN19 | 0 | 3,600,000 | 3.63 | 0.18 | 3,600,000 | 3.64 | 0.20 |
| SA Bond RDFB26 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.24 | 1.31 |
| SA Bond SBS68 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.09 | 0.38 |
| SA Bond TH18O4 | -1,072,557 | 2,927,443 | 2.96 | 0.15 | 4,000,000 | 4.04 | 0.22 |
| SA Bond TH19O3 | -4,048,305 | 11,951,695 | 12.07 | 0.60 | 16,000,000 | 16.17 | 0.87 |
| SA Bond TH19O4 | 700,000 | 700,000 | 0.71 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond TWC478 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.54 | 0.14 |
| SA Bond TWC479 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.05 | 0.22 |
| SA Bond TWC480 | -4,840,746 | 0 | 0.00 | 0.00 | 4,840,746 | 4.90 | 0.26 |
| SA Bond TWC481 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.53 | 0.14 |
| SA Bond TWC483 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.04 | 0.27 |
| SA Bond TWC486 | 2,900,000 | 2,900,000 | 2.94 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond TWC487 | 9,000,000 | 9,000,000 | 9.11 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond TWC488 | 4,000,000 | 4,000,000 | 4.04 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond TWC490 | 4,226,189 | 4,226,189 | 4.26 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 0 | 14,500,000 | 14.70 | 0.73 | 14,500,000 | 14.73 | 0.79 |
| Bond Total | -161,145,419 | 211,784,327 | 215.15 | 10.68 | 372,929,746 | 379.49 | 20.46 |
| Cash on call | 0 | 0 | 597.15 | 29.65 | 0 | 493.34 | 26.60 |
| Cash on call Total | 0 | 0 | 597.15 | 29.65 | 0 | 493.34 | 26.60 |
| 0 | 0 | 22.20 | 1.10 | 0 | 41.87 | 2.26 |
| Money Market - 1 month duration | 0 | 0 | 91.70 | 4.55 | 0 | 132.52 | 7.15 |
| Money Market - 10 months duration | 0 | 0 | 141.74 | 7.04 | 0 | 57.17 | 3.08 |
| Money Market - 11 months duration | 0 | 0 | 59.76 | 2.97 | 0 | 59.12 | 3.19 |
| Money Market - 16 months duration | 0 | 0 | 22.47 | 1.12 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.48 | 1.21 |
| Money Market - 2 months duration | 0 | 0 | 66.11 | 3.28 | 0 | 126.88 | 6.84 |
| Money Market - 27 months duration | 0 | 0 | 25.18 | 1.25 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 147.05 | 7.30 | 0 | 27.45 | 1.48 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.19 | 1.36 |
| Money Market - 4 months duration | 0 | 0 | 209.27 | 10.39 | 0 | 82.85 | 4.47 |
| Money Market - 5 months duration | 0 | 0 | 167.06 | 8.29 | 0 | 61.74 | 3.33 |
| Money Market - 6 months duration | 0 | 0 | 65.27 | 3.24 | 0 | 144.00 | 7.76 |
| Money Market - 7 months duration | 0 | 0 | 75.81 | 3.76 | 0 | 138.92 | 7.49 |
| Money Market - 8 months duration | 0 | 0 | 65.61 | 3.26 | 0 | 48.69 | 2.63 |
| Money Market - 9 months duration | 0 | 0 | 42.74 | 2.12 | 0 | 12.88 | 0.69 |
| Money Market Total | 0 | 0 | 1,201.98 | 59.67 | 0 | 981.76 | 52.94 |
| Portfolio Total | -161,145,419 | 211,784,327 | 2,014.28 | 100.00 | 372,929,746 | 1,854.59 | 100.00 |