| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 15,000,000 | 15,000,000 | 15.01 | 1.74 | 0 | 0.00 | 0.00 |
| SA Bond BPPF54 | 0 | 5,278,000 | 5.30 | 0.62 | 5,278,000 | 5.30 | 0.67 |
| SA Bond BTNC10 | -12,488,000 | 0 | 0.00 | 0.00 | 12,488,000 | 12.73 | 1.61 |
| SA Bond BTNC11 | 18,030,000 | 18,030,000 | 18.25 | 2.12 | 0 | 0.00 | 0.00 |
| SA Bond CBL32 | 10,000,000 | 10,000,000 | 10.15 | 1.18 | 0 | 0.00 | 0.00 |
| SA Bond DSYC02 | 0 | 11,355,000 | 11.45 | 1.33 | 11,355,000 | 11.47 | 1.45 |
| SA Bond DSYC03 | 0 | 8,050,000 | 8.11 | 0.94 | 8,050,000 | 8.12 | 1.03 |
| SA Bond DSYC04 | 5,198,000 | 5,198,000 | 5.22 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 7,880,000 | 18,222,000 | 18.32 | 2.13 | 10,342,000 | 10.41 | 1.32 |
| SA Bond DTF011 | 0 | 10,600,000 | 10.60 | 1.23 | 10,600,000 | 10.60 | 1.34 |
| SA Bond EPFC59 | 0 | 9,137,788 | 9.14 | 1.06 | 9,137,788 | 9.14 | 1.16 |
| SA Bond ES26 | 0 | 12,000,000 | 12.47 | 1.45 | 12,000,000 | 12.24 | 1.55 |
| SA Bond H141T3 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.12 | 1.03 |
| SA Bond H141T4 | 10,490,000 | 10,490,000 | 10.64 | 1.23 | 0 | 0.00 | 0.00 |
| SA Bond HILB17 | 0 | 7,534,213 | 7.68 | 0.89 | 7,534,213 | 7.70 | 0.98 |
| SA Bond KAP030 | 0 | 15,136,655 | 15.20 | 1.76 | 15,136,655 | 15.21 | 1.93 |
| SA Bond NBK17A | 0 | 5,000,000 | 5.23 | 0.61 | 5,000,000 | 5.13 | 0.65 |
| SA Bond NBK20A | 0 | 18,000,000 | 18.69 | 2.17 | 18,000,000 | 18.35 | 2.33 |
| SA Bond NTC33 | 10,379,000 | 10,379,000 | 10.61 | 1.23 | 0 | 0.00 | 0.00 |
| SA Bond RCS03 | 0 | 12,000,000 | 12.11 | 1.41 | 12,000,000 | 12.12 | 1.54 |
| SA Bond RDFG07 | 0 | 4,000,000 | 4.04 | 0.47 | 4,000,000 | 4.05 | 0.51 |
| SA Bond RES63 | 12,974,000 | 12,974,000 | 13.07 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond SOL03 | 17,245,000 | 17,245,000 | 17.60 | 2.04 | 0 | 0.00 | 0.00 |
| SA Bond TFS168 | 0 | 15,000,000 | 15.06 | 1.75 | 15,000,000 | 15.08 | 1.91 |
| SA Bond TWC515 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.18 | 2.18 |
| SA Bond TWC516 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.13 | 1.92 |
| SA Bond TWC523 | 21,000,000 | 21,000,000 | 21.17 | 2.46 | 0 | 0.00 | 0.00 |
| Bond Total | 75,708,000 | 271,629,656 | 275.12 | 31.93 | 195,921,656 | 198.06 | 25.11 |
| Cash on call | 0 | 0 | 133.32 | 15.47 | 0 | 111.67 | 14.16 |
| Cash on call Total | 0 | 0 | 133.32 | 15.47 | 0 | 111.67 | 14.16 |
| 0 | 0 | 0.00 | 0.00 | 0 | 28.02 | 3.55 |
| Money Market - 1 month duration | 0 | 0 | 78.12 | 9.07 | 0 | 84.77 | 10.75 |
| Money Market - 10 months duration | 0 | 0 | 37.76 | 4.38 | 0 | 41.53 | 5.27 |
| Money Market - 11 months duration | 0 | 0 | 34.14 | 3.96 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 24.80 | 2.88 | 0 | 98.65 | 12.51 |
| Money Market - 3 months duration | 0 | 0 | 34.69 | 4.03 | 0 | 29.71 | 3.77 |
| Money Market - 4 months duration | 0 | 0 | 61.36 | 7.12 | 0 | 77.04 | 9.77 |
| Money Market - 5 months duration | 0 | 0 | 9.77 | 1.13 | 0 | 24.35 | 3.09 |
| Money Market - 6 months duration | 0 | 0 | 14.25 | 1.65 | 0 | 14.55 | 1.85 |
| Money Market - 7 months duration | 0 | 0 | 41.76 | 4.85 | 0 | 46.15 | 5.85 |
| Money Market - 8 months duration | 0 | 0 | 25.87 | 3.00 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 28.52 | 3.31 | 0 | 14.00 | 1.78 |
| Money Market Instrument | 0 | 0 | 62.18 | 7.22 | 0 | 20.12 | 2.55 |
| Money Market Total | 0 | 0 | 453.23 | 52.60 | 0 | 478.91 | 60.73 |
| Portfolio Total | 75,708,000 | 271,629,656 | 861.67 | 100.00 | 195,921,656 | 788.63 | 100.00 |