| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BAWGL1 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.17 | 0.76 |
| SA Bond BID22 | 0 | 15,000,000 | 15.20 | 0.75 | 15,000,000 | 15.21 | 0.76 |
| SA Bond BNDS | 0 | 0 | 152.67 | 7.52 | 0 | 0.87 | 0.04 |
| SA Bond BTNC10 | 30,000,000 | 30,000,000 | 30.01 | 1.48 | 0 | 0.00 | 0.00 |
| SA Bond BTNC9 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 29.99 | 1.50 |
| SA Bond CBL31 | 0 | 12,150,000 | 12.28 | 0.60 | 12,150,000 | 12.31 | 0.62 |
| SA Bond DSYC02 | 13,000,000 | 29,000,000 | 29.26 | 1.44 | 16,000,000 | 16.23 | 0.81 |
| SA Bond DVFB26 | 5,000,000 | 5,000,000 | 5.05 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond GRT30 | 2,000,000 | 2,000,000 | 2.01 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond GRT33 | 7,000,000 | 7,000,000 | 7.16 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 0 | 13,000,000 | 13.32 | 0.66 | 13,000,000 | 13.36 | 0.67 |
| SA Bond H120T6 | 0 | 33,500,000 | 34.16 | 1.68 | 33,500,000 | 34.17 | 1.71 |
| SA Bond H121T9 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.01 | 1.50 |
| SA Bond LGL10 | 0 | 30,000,000 | 30.65 | 1.51 | 30,000,000 | 30.74 | 1.54 |
| SA Bond MBF073 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.00 | 0.75 |
| SA Bond MBF075 | 25,000,000 | 25,000,000 | 25.25 | 1.24 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 0 | 13,000,000 | 13.12 | 0.65 | 13,000,000 | 13.15 | 0.66 |
| SA Bond NTC38 | 0 | 10,000,000 | 10.13 | 0.50 | 10,000,000 | 10.12 | 0.51 |
| SA Bond PEP04 | 0 | 15,000,000 | 15.30 | 0.75 | 15,000,000 | 15.30 | 0.77 |
| SA Bond RDFB21 | 0 | 16,000,000 | 16.05 | 0.79 | 16,000,000 | 16.06 | 0.80 |
| SA Bond SBS21 | 0 | 14,000,000 | 14.31 | 0.70 | 14,000,000 | 14.34 | 0.72 |
| SA Bond TH18O4 | -893,695 | 0 | 0.00 | 0.00 | 893,695 | 0.90 | 0.05 |
| SA Bond TH19O3 | -7,102,120 | 0 | 0.00 | 0.00 | 7,102,120 | 7.17 | 0.36 |
| SA Bond TH19O4 | -219,897 | 194,504 | 0.20 | 0.01 | 414,401 | 0.42 | 0.02 |
| SA Bond TL31 | 3,000,000 | 3,000,000 | 3.02 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond TWC499 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.23 | 0.76 |
| SA Bond TWC500 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.25 |
| SA Bond TWC506 | 5,650,428 | 5,650,428 | 5.73 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond TWC507 | 15,000,000 | 15,000,000 | 15.17 | 0.75 | 0 | 0.00 | 0.00 |
| Bond Total | -12,565,284 | 293,494,932 | 450.06 | 22.16 | 306,060,216 | 310.82 | 15.56 |
| Cash on call | 0 | 0 | 407.85 | 20.08 | 0 | 437.00 | 21.87 |
| Cash on call Total | 0 | 0 | 407.85 | 20.08 | 0 | 437.00 | 21.87 |
| 0 | 0 | 58.44 | 2.88 | 0 | 44.96 | 2.25 |
| Money Market - 1 month duration | 0 | 0 | 224.66 | 11.06 | 0 | 209.37 | 10.48 |
| Money Market - 10 months duration | 0 | 0 | 42.06 | 2.07 | 0 | 48.76 | 2.44 |
| Money Market - 11 months duration | 0 | 0 | 26.29 | 1.29 | 0 | 14.04 | 0.70 |
| Money Market - 14 months duration | 0 | 0 | 5.93 | 0.29 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 25.17 | 1.24 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 65.66 | 3.23 | 0 | 124.21 | 6.22 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.17 | 1.26 |
| Money Market - 3 months duration | 0 | 0 | 29.46 | 1.45 | 0 | 92.04 | 4.61 |
| Money Market - 4 months duration | 0 | 0 | 99.27 | 4.89 | 0 | 256.87 | 12.86 |
| Money Market - 5 months duration | 0 | 0 | 162.66 | 8.01 | 0 | 103.46 | 5.18 |
| Money Market - 6 months duration | 0 | 0 | 100.67 | 4.96 | 0 | 76.59 | 3.83 |
| Money Market - 7 months duration | 0 | 0 | 117.53 | 5.79 | 0 | 19.24 | 0.96 |
| Money Market - 8 months duration | 0 | 0 | 96.90 | 4.77 | 0 | 161.45 | 8.08 |
| Money Market - 9 months duration | 0 | 0 | 118.27 | 5.82 | 0 | 73.93 | 3.70 |
| Money Market Total | 0 | 0 | 1,172.98 | 57.76 | 0 | 1,250.09 | 62.57 |
| Portfolio Total | -12,565,284 | 293,494,932 | 2,030.89 | 100.00 | 306,060,216 | 1,997.92 | 100.00 |