| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 10,500,000 | 10,500,000 | 10.64 | 2.05 | 0 | 0.00 | 0.00 |
| SA Bond BID15 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.19 | 2.14 |
| SA Bond BID22 | 11,000,000 | 11,000,000 | 11.16 | 2.15 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 39.97 | 7.63 |
| SA Bond BPPF20 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 1.93 |
| SA Bond BPPF50 | 0 | 10,000,000 | 10.05 | 1.93 | 10,000,000 | 10.05 | 1.92 |
| SA Bond CBL30 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.16 | 1.94 |
| SA Bond DSY02 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.20 | 3.09 |
| SA Bond GRT23 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.11 | 0.98 |
| SA Bond KAP022 | 0 | 10,000,000 | 10.11 | 1.95 | 10,000,000 | 10.12 | 1.93 |
| SA Bond MBF072 | 12,000,000 | 12,000,000 | 12.12 | 2.33 | 0 | 0.00 | 0.00 |
| SA Bond MTN13 | 0 | 9,800,000 | 9.91 | 1.91 | 9,800,000 | 9.94 | 1.90 |
| SA Bond MTN28 | 0 | 10,000,000 | 10.05 | 1.93 | 10,000,000 | 10.06 | 1.92 |
| SA Bond MTN31 | 0 | 10,600,000 | 10.68 | 2.05 | 10,600,000 | 10.68 | 2.04 |
| SA Bond NBK25B | 0 | 5,000,000 | 5.07 | 0.98 | 5,000,000 | 5.09 | 0.97 |
| SA Bond NBK46B | 9,000,000 | 9,000,000 | 9.16 | 1.76 | 0 | 0.00 | 0.00 |
| SA Bond NHM016 | 0 | 15,000,000 | 15.41 | 2.96 | 15,000,000 | 15.53 | 2.97 |
| SA Bond OML12 | 15,000,000 | 15,000,000 | 15.30 | 2.94 | 0 | 0.00 | 0.00 |
| SA Bond RCS01 | 10,000,000 | 10,000,000 | 10.07 | 1.94 | 0 | 0.00 | 0.00 |
| SA Bond SPG011 | 0 | 10,000,000 | 10.23 | 1.97 | 10,000,000 | 10.25 | 1.96 |
| SA Bond SPGC05 | 0 | 8,000,000 | 8.03 | 1.55 | 8,000,000 | 8.03 | 1.53 |
| SA Bond TWC477 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.17 | 1.75 |
| SA Bond TWC483 | -5,500,000 | 0 | 0.00 | 0.00 | 5,500,000 | 5.54 | 1.06 |
| SA Bond TWC485 | 7,647,185 | 7,647,185 | 7.78 | 1.50 | 0 | 0.00 | 0.00 |
| SA Bond TWC489 | 15,000,000 | 15,000,000 | 15.14 | 2.91 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 0 | 9,500,000 | 9.63 | 1.85 | 9,500,000 | 9.65 | 1.84 |
| Bond Total | 23,647,185 | 188,047,185 | 190.55 | 36.66 | 164,400,000 | 206.84 | 39.50 |
| Cash on call | 0 | 0 | 64.05 | 12.32 | 0 | 41.74 | 7.97 |
| Cash on call Total | 0 | 0 | 64.05 | 12.32 | 0 | 41.74 | 7.97 |
| 0 | 0 | 0.00 | 0.00 | 0 | 10.57 | 2.02 |
| Money Market - 1 month duration | 0 | 0 | 67.24 | 12.94 | 0 | 57.63 | 11.01 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.04 | 0.96 |
| Money Market - 2 months duration | 0 | 0 | 67.95 | 13.07 | 0 | 54.76 | 10.46 |
| Money Market - 3 months duration | 0 | 0 | 25.22 | 4.85 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 27.56 | 5.30 | 0 | 55.68 | 10.63 |
| Money Market - 5 months duration | 0 | 0 | 20.67 | 3.98 | 0 | 44.00 | 8.40 |
| Money Market - 6 months duration | 0 | 0 | 31.10 | 5.98 | 0 | 24.90 | 4.76 |
| Money Market - 7 months duration | 0 | 0 | 9.58 | 1.84 | 0 | 5.98 | 1.14 |
| Money Market - 8 months duration | 0 | 0 | 15.93 | 3.06 | 0 | 10.35 | 1.98 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.03 | 1.15 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.12 | 0.02 |
| Money Market Total | 0 | 0 | 265.24 | 51.02 | 0 | 275.05 | 52.53 |
| Portfolio Total | 23,647,185 | 188,047,185 | 519.84 | 100.00 | 164,400,000 | 523.63 | 100.00 |