| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN53 | 0 | 2,500,000 | 2.53 | 0.09 | 2,500,000 | 2.53 | 0.08 |
| SA Bond DSY02 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.15 | 0.37 |
| SA Bond DTF004 | 25,000,000 | 25,000,000 | 25.20 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond DVFB28 | 0 | 34,200,000 | 34.75 | 1.20 | 34,200,000 | 34.79 | 1.06 |
| SA Bond FRJ25 | 0 | 9,500,000 | 9.58 | 0.33 | 9,500,000 | 9.61 | 0.29 |
| SA Bond H140T1 | 21,000,000 | 21,000,000 | 21.09 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond MTN19 | 68,000,000 | 68,000,000 | 68.57 | 2.37 | 0 | 0.00 | 0.00 |
| SA Bond SBS38 | 100,000,000 | 100,000,000 | 103.92 | 3.59 | 0 | 0.00 | 0.00 |
| SA Bond SBS74 | 0 | 52,000,000 | 52.94 | 1.83 | 52,000,000 | 53.02 | 1.61 |
| SA Bond TFS164 | -27,000,000 | 0 | 0.00 | 0.00 | 27,000,000 | 27.50 | 0.83 |
| SA Bond TFS169 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.22 | 0.77 |
| SA Bond TFS171 | 0 | 15,000,000 | 15.15 | 0.52 | 15,000,000 | 15.17 | 0.46 |
| SA Bond TWC477 | -152,000,000 | 0 | 0.00 | 0.00 | 152,000,000 | 154.80 | 4.70 |
| SA Bond TWC485 | 20,000,000 | 20,000,000 | 20.34 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond TWC487 | 21,000,000 | 21,000,000 | 21.25 | 0.73 | 0 | 0.00 | 0.00 |
| SA Bond TWC489 | 10,000,000 | 10,000,000 | 10.09 | 0.35 | 0 | 0.00 | 0.00 |
| Bond Total | 49,000,000 | 378,200,000 | 385.41 | 13.32 | 329,200,000 | 334.80 | 10.16 |
| Cash on call | 0 | 0 | 37.00 | 1.28 | 0 | 152.80 | 4.64 |
| Cash on call Total | 0 | 0 | 37.00 | 1.28 | 0 | 152.80 | 4.64 |
| 0 | 0 | 50.14 | 1.73 | 0 | 255.17 | 7.74 |
| Money Market - 1 month duration | 0 | 0 | 249.63 | 8.63 | 0 | 533.58 | 16.19 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 69.26 | 2.10 |
| Money Market - 11 months duration | 0 | 0 | 50.56 | 1.75 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 552.74 | 19.11 | 0 | 235.40 | 7.14 |
| Money Market - 3 months duration | 0 | 0 | 346.16 | 11.97 | 0 | 375.60 | 11.40 |
| Money Market - 4 months duration | 0 | 0 | 429.02 | 14.83 | 0 | 307.92 | 9.34 |
| Money Market - 5 months duration | 0 | 0 | 227.56 | 7.87 | 0 | 431.47 | 13.09 |
| Money Market - 6 months duration | 0 | 0 | 240.06 | 8.30 | 0 | 218.42 | 6.63 |
| Money Market - 7 months duration | 0 | 0 | 69.22 | 2.39 | 0 | 281.72 | 8.55 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 51.98 | 1.58 |
| Money Market - 9 months duration | 0 | 0 | 255.17 | 8.82 | 0 | 47.18 | 1.43 |
| Money Market Total | 0 | 0 | 2,470.25 | 85.40 | 0 | 2,807.68 | 85.20 |
| Portfolio Total | 49,000,000 | 378,200,000 | 2,892.67 | 100.00 | 329,200,000 | 3,295.29 | 100.00 |