| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN36 | 19,000,000 | 19,000,000 | 19.26 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond ABFN59 | 150,000,000 | 150,000,000 | 151.15 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond BID22 | 0 | 200,000,000 | 202.69 | 0.89 | 200,000,000 | 202.80 | 0.88 |
| SA Bond BNDS | 0 | 0 | 3,067.11 | 13.43 | 0 | 2,424.11 | 10.57 |
| SA Bond DSYC02 | 0 | 285,000,000 | 287.55 | 1.26 | 285,000,000 | 287.69 | 1.25 |
| SA Bond FRJ26 | 156,000,000 | 156,000,000 | 158.32 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond IBL168 | 12,000,000 | 12,000,000 | 12.16 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond IBL252 | 20,000,000 | 180,000,000 | 180.94 | 0.79 | 160,000,000 | 160.82 | 0.70 |
| SA Bond IBL261 | 0 | 200,000,000 | 202.88 | 0.89 | 200,000,000 | 203.04 | 0.89 |
| SA Bond MBF073 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 200.32 | 0.87 |
| SA Bond N8A25 | -36,877,500 | 0 | 0.00 | 0.00 | 36,877,500 | 36.97 | 0.16 |
| SA Bond NBK36B | 21,370,000 | 21,370,000 | 21.88 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 10,000,000 | 10,000,000 | 10.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond TFS166 | 0 | 30,000,000 | 30.54 | 0.13 | 30,000,000 | 30.58 | 0.13 |
| Bond Total | 151,492,500 | 1,263,370,000 | 4,344.67 | 19.03 | 1,111,877,500 | 3,546.32 | 15.46 |
| Cash on call | 0 | 0 | -521.18 | -2.28 | 0 | -0.82 | 0.00 |
| Cash on call Total | 0 | 0 | -521.18 | -2.28 | 0 | -0.82 | 0.00 |
| 0 | 0 | 502.29 | 2.20 | 0 | 1,555.32 | 6.78 |
| Money Market - 1 month duration | 0 | 0 | 2,943.71 | 12.89 | 0 | 4,341.19 | 18.93 |
| Money Market - 10 months duration | 0 | 0 | 1,082.83 | 4.74 | 0 | 414.20 | 1.81 |
| Money Market - 11 months duration | 0 | 0 | 1,287.82 | 5.64 | 0 | 1,007.40 | 4.39 |
| Money Market - 2 months duration | 0 | 0 | 3,325.24 | 14.56 | 0 | 3,805.60 | 16.59 |
| Money Market - 3 months duration | 0 | 0 | 1,861.01 | 8.15 | 0 | 1,125.10 | 4.91 |
| Money Market - 4 months duration | 0 | 0 | 2,991.91 | 13.10 | 0 | 1,577.97 | 6.88 |
| Money Market - 5 months duration | 0 | 0 | 1,619.15 | 7.09 | 0 | 2,031.83 | 8.86 |
| Money Market - 6 months duration | 0 | 0 | 451.31 | 1.98 | 0 | 701.78 | 3.06 |
| Money Market - 7 months duration | 0 | 0 | 432.38 | 1.89 | 0 | 1,363.17 | 5.94 |
| Money Market - 8 months duration | 0 | 0 | 1,006.80 | 4.41 | 0 | 1,012.29 | 4.41 |
| Money Market - 9 months duration | 0 | 0 | 1,504.70 | 6.59 | 0 | 451.37 | 1.97 |
| Money Market Total | 0 | 0 | 19,009.16 | 83.25 | 0 | 19,387.21 | 84.54 |
| Portfolio Total | 151,492,500 | 1,263,370,000 | 22,832.65 | 100.00 | 1,111,877,500 | 22,932.71 | 100.00 |