| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN53 | 0 | 2,500,000 | 2.53 | 0.08 | 2,500,000 | 2.54 | 0.08 |
| SA Bond ASC106 | -60,000,000 | 0 | 0.00 | 0.00 | 60,000,000 | 60.16 | 1.88 |
| SA Bond BPPF41 | -58,800,000 | 0 | 0.00 | 0.00 | 58,800,000 | 60.09 | 1.87 |
| SA Bond DSY02 | 0 | 12,000,000 | 12.15 | 0.37 | 12,000,000 | 12.17 | 0.38 |
| SA Bond DVFB28 | 34,200,000 | 34,200,000 | 34.79 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond FIFB23 | -73,600,000 | 0 | 0.00 | 0.00 | 73,600,000 | 74.21 | 2.31 |
| SA Bond FRJ25 | 9,500,000 | 9,500,000 | 9.61 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond MBF071 | -23,100,000 | 0 | 0.00 | 0.00 | 23,100,000 | 23.20 | 0.72 |
| SA Bond MTN10 | -65,000,000 | 0 | 0.00 | 0.00 | 65,000,000 | 66.74 | 2.08 |
| SA Bond SBS34 | -40,000,000 | 0 | 0.00 | 0.00 | 40,000,000 | 41.24 | 1.29 |
| SA Bond SBS74 | 52,000,000 | 52,000,000 | 53.02 | 1.61 | 0 | 0.00 | 0.00 |
| SA Bond TFS164 | 0 | 27,000,000 | 27.50 | 0.83 | 27,000,000 | 27.53 | 0.86 |
| SA Bond TFS169 | 0 | 25,000,000 | 25.22 | 0.77 | 25,000,000 | 25.24 | 0.79 |
| SA Bond TFS171 | 15,000,000 | 15,000,000 | 15.17 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond TWC477 | 152,000,000 | 152,000,000 | 154.80 | 4.70 | 0 | 0.00 | 0.00 |
| SA Bond VKE18 | -12,200,000 | 0 | 0.00 | 0.00 | 12,200,000 | 12.33 | 0.38 |
| Bond Total | -70,000,000 | 329,200,000 | 334.80 | 10.16 | 399,200,000 | 405.46 | 12.64 |
| Cash on call | 0 | 0 | 152.80 | 4.64 | 0 | 149.36 | 4.65 |
| Cash on call Total | 0 | 0 | 152.80 | 4.64 | 0 | 149.36 | 4.65 |
| 0 | 0 | 255.17 | 7.74 | 0 | 47.06 | 1.47 |
| Money Market - 1 month duration | 0 | 0 | 533.58 | 16.19 | 0 | 387.83 | 12.09 |
| Money Market - 10 months duration | 0 | 0 | 69.26 | 2.10 | 0 | 104.12 | 3.24 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.80 | 1.58 |
| Money Market - 2 months duration | 0 | 0 | 235.40 | 7.14 | 0 | 399.93 | 12.46 |
| Money Market - 3 months duration | 0 | 0 | 375.60 | 11.40 | 0 | 526.37 | 16.41 |
| Money Market - 4 months duration | 0 | 0 | 307.92 | 9.34 | 0 | 539.25 | 16.81 |
| Money Market - 5 months duration | 0 | 0 | 431.47 | 13.09 | 0 | 57.90 | 1.80 |
| Money Market - 6 months duration | 0 | 0 | 218.42 | 6.63 | 0 | 240.90 | 7.51 |
| Money Market - 7 months duration | 0 | 0 | 281.72 | 8.55 | 0 | 10.42 | 0.32 |
| Money Market - 8 months duration | 0 | 0 | 51.98 | 1.58 | 0 | 187.97 | 5.86 |
| Money Market - 9 months duration | 0 | 0 | 47.18 | 1.43 | 0 | 92.18 | 2.87 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 9.05 | 0.28 |
| Money Market Total | 0 | 0 | 2,807.68 | 85.20 | 0 | 2,653.76 | 82.71 |
| Portfolio Total | -70,000,000 | 329,200,000 | 3,295.29 | 100.00 | 399,200,000 | 3,208.58 | 100.00 |