| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CLN966 | 0 | 3,000,000 | 4.72 | 1.02 | 3,000,000 | 4.86 | 1.74 |
| SA Bond ES33 | 0 | 7,000,000 | 6.25 | 1.35 | 7,000,000 | 6.70 | 2.39 |
| SA Bond ES42 | 0 | 10,000,000 | 9.09 | 1.97 | 10,000,000 | 9.42 | 3.37 |
| SA Bond FRS441 | -1,300,000 | 0 | 0.00 | 0.00 | 1,300,000 | 1.30 | 0.47 |
| SA Bond FRS442 | -1,300,000 | 0 | 0.00 | 0.00 | 1,300,000 | 1.30 | 0.47 |
| SA Bond IVC328 | 0 | 1,000,000 | 1.00 | 0.22 | 1,000,000 | 1.00 | 0.36 |
| SA Bond NN368 | 0 | 2,000,000 | 2.06 | 0.45 | 2,000,000 | 2.05 | 0.73 |
| SA Bond NN457 | 0 | 1,000,000 | 1.04 | 0.23 | 1,000,000 | 1.07 | 0.38 |
| SA Bond PEP05 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.36 |
| SA Bond R2032 | 8,460,000 | 13,928,000 | 13.61 | 2.95 | 5,468,000 | 5.73 | 2.05 |
| SA Bond R2033 | 20,000,000 | 20,120,000 | 21.33 | 4.62 | 120,000 | 0.14 | 0.05 |
| SA Bond R2035 | 600,000 | 10,961,265 | 10.85 | 2.35 | 10,361,265 | 11.12 | 3.97 |
| SA Bond R2037 | 25,460,000 | 113,560,000 | 107.74 | 23.34 | 88,100,000 | 90.76 | 32.42 |
| SA Bond R2038 | 23,000,000 | 31,890,000 | 34.90 | 7.56 | 8,890,000 | 10.57 | 3.78 |
| SA Bond R2039 | 32,500,000 | 37,500,000 | 38.14 | 8.26 | 5,000,000 | 5.51 | 1.97 |
| SA Bond R2040 | 52,000,000 | 92,950,000 | 88.85 | 19.24 | 40,950,000 | 42.67 | 15.24 |
| SA Bond R2042 | 0 | 11,500,000 | 11.79 | 2.55 | 11,500,000 | 12.82 | 4.58 |
| SA Bond R2044 | 2,745,000 | 29,745,000 | 27.48 | 5.95 | 27,000,000 | 26.98 | 9.64 |
| SA Bond R209 | 10,000,000 | 10,000,000 | 8.03 | 1.74 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 0 | 1,000,000 | 0.94 | 0.20 | 1,000,000 | 1.00 | 0.36 |
| SA Bond SBC055 | 0 | 2,000,000 | 2.00 | 0.43 | 2,000,000 | 2.11 | 0.75 |
| SA Bond SBC106 | 0 | 1,500,000 | 1.60 | 0.35 | 1,500,000 | 1.66 | 0.59 |
| SA Bond SBC107 | 0 | 1,500,000 | 1.64 | 0.36 | 1,500,000 | 1.66 | 0.59 |
| SA Bond SBC165 | 0 | 2,500,000 | 2.81 | 0.61 | 2,500,000 | 2.91 | 1.04 |
| SA Bond SBC194 | 0 | 1,000,000 | 1.06 | 0.23 | 1,000,000 | 1.08 | 0.38 |
| SA Bond SBC217 | 0 | 2,250,000 | 2.27 | 0.49 | 2,250,000 | 2.27 | 0.81 |
| SA Bond SBC261 | 5,000,000 | 5,000,000 | 4.87 | 1.05 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | 0 | 5,000,000 | 5.25 | 1.14 | 5,000,000 | 5.17 | 1.85 |
| Bond Total | 176,165,000 | 417,904,265 | 409.32 | 88.66 | 241,739,265 | 252.87 | 90.34 |
| Cash on call | 0 | 0 | 7.74 | 1.68 | 0 | 6.37 | 2.28 |
| Cash on call Total | 0 | 0 | 7.74 | 1.68 | 0 | 6.37 | 2.28 |
| Old Mutual Corporate Income - M9 | 15,007,202 | 15,007,202 | 30.54 | 6.61 | 0 | 0.00 | 0.00 |
| Income Total | 15,007,202 | 15,007,202 | 30.54 | 6.61 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1.49 | 0.32 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 1.47 | 0.32 | 0 | 1.48 | 0.53 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.45 | 0.52 |
| Money Market Instrument | 0 | 0 | 11.11 | 2.41 | 0 | 17.75 | 6.34 |
| Money Market Total | 0 | 0 | 14.08 | 3.05 | 0 | 20.68 | 7.39 |
| Portfolio Total | 191,172,202 | 432,911,467 | 461.67 | 100.00 | 241,739,265 | 279.92 | 100.00 |