| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN40 | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.07 | 0.73 |
| SA Bond ABJ01 | 0 | 30,000,000 | 30.42 | 1.64 | 30,000,000 | 30.61 | 1.59 |
| SA Bond ABJ04 | 4,000,000 | 4,000,000 | 4.03 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 1.50 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond BPPF20 | 3,500,000 | 3,500,000 | 3.54 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond BPPF32 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.16 | 0.79 |
| SA Bond BTNC4 | 0 | 20,000,000 | 20.39 | 1.10 | 20,000,000 | 20.38 | 1.06 |
| SA Bond BTNC5 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.15 | 1.05 |
| SA Bond BTNC6 | 10,000,000 | 10,000,000 | 10.08 | 0.54 | 0 | 0.00 | 0.00 |
| SA Bond DSY02 | 0 | 5,000,000 | 5.06 | 0.27 | 5,000,000 | 5.07 | 0.26 |
| SA Bond DVFB24 | 1,800,000 | 12,000,000 | 12.10 | 0.65 | 10,200,000 | 10.30 | 0.53 |
| SA Bond EQT004 | 0 | 4,000,000 | 4.10 | 0.22 | 4,000,000 | 4.10 | 0.21 |
| SA Bond EQT010 | 1,000,000 | 16,000,000 | 16.22 | 0.87 | 15,000,000 | 15.22 | 0.79 |
| SA Bond FIFG03 | 0 | 12,000,000 | 12.17 | 0.66 | 12,000,000 | 12.16 | 0.63 |
| SA Bond GRT23 | 0 | 15,610,000 | 15.95 | 0.86 | 15,610,000 | 15.98 | 0.83 |
| SA Bond GRT41 | 0 | 16,000,000 | 16.19 | 0.87 | 16,000,000 | 16.21 | 0.84 |
| SA Bond GRT49 | 20,000,000 | 20,000,000 | 20.18 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond H121T7 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.01 | 1.56 |
| SA Bond H121T8 | 30,000,000 | 30,000,000 | 30.01 | 1.62 | 0 | 0.00 | 0.00 |
| SA Bond LBK22 | -1,500,461 | 0 | 0.00 | 0.00 | 1,500,461 | 1.28 | 0.07 |
| SA Bond LGL10 | 10,000,000 | 10,000,000 | 10.34 | 0.56 | 0 | 0.00 | 0.00 |
| SA Bond MBF072 | 22,979,000 | 22,979,000 | 23.24 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond MTN10 | 10,000,000 | 33,900,000 | 34.72 | 1.87 | 23,900,000 | 24.23 | 1.26 |
| SA Bond MTN13 | 0 | 20,000,000 | 20.29 | 1.09 | 20,000,000 | 20.32 | 1.06 |
| SA Bond MTN19 | 3,600,000 | 3,600,000 | 3.64 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond RDFB24 | -31,190,000 | 0 | 0.00 | 0.00 | 31,190,000 | 31.56 | 1.64 |
| SA Bond RDFB26 | 0 | 24,000,000 | 24.24 | 1.31 | 24,000,000 | 24.25 | 1.26 |
| SA Bond SBS68 | 0 | 7,000,000 | 7.09 | 0.38 | 7,000,000 | 7.09 | 0.37 |
| SA Bond TH18O3 | -106,511 | 0 | 0.00 | 0.00 | 106,511 | 0.11 | 0.01 |
| SA Bond TH18O4 | 4,000,000 | 4,000,000 | 4.04 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond TH19O3 | 16,000,000 | 16,000,000 | 16.17 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond TWC470 | -1,400,000 | 0 | 0.00 | 0.00 | 1,400,000 | 1.43 | 0.07 |
| SA Bond TWC471 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.05 | 0.16 |
| SA Bond TWC472 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.13 | 0.42 |
| SA Bond TWC476 | -5,468,824 | 0 | 0.00 | 0.00 | 5,468,824 | 5.51 | 0.29 |
| SA Bond TWC478 | 2,500,000 | 2,500,000 | 2.54 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond TWC479 | 4,000,000 | 4,000,000 | 4.05 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond TWC480 | 4,840,746 | 4,840,746 | 4.90 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond TWC481 | 2,500,000 | 2,500,000 | 2.53 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond TWC483 | 5,000,000 | 5,000,000 | 5.04 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond VKE16 | 6,500,000 | 14,500,000 | 14.73 | 0.79 | 8,000,000 | 8.14 | 0.42 |
| SA Bond VKE18 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.05 | 0.21 |
| Bond Total | 28,553,950 | 372,929,746 | 379.49 | 20.46 | 344,375,796 | 348.57 | 18.11 |
| Cash on call | 0 | 0 | 493.34 | 26.60 | 0 | 377.10 | 19.59 |
| Cash on call Total | 0 | 0 | 493.34 | 26.60 | 0 | 377.10 | 19.59 |
| 0 | 0 | 41.87 | 2.26 | 0 | 5.39 | 0.28 |
| Money Market - 1 month duration | 0 | 0 | 132.52 | 7.15 | 0 | 249.81 | 12.98 |
| Money Market - 10 months duration | 0 | 0 | 57.17 | 3.08 | 0 | 103.92 | 5.40 |
| Money Market - 11 months duration | 0 | 0 | 59.12 | 3.19 | 0 | 35.01 | 1.82 |
| Money Market - 19 months duration | 0 | 0 | 22.48 | 1.21 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 126.88 | 6.84 | 0 | 218.81 | 11.37 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.47 | 1.17 |
| Money Market - 3 months duration | 0 | 0 | 27.45 | 1.48 | 0 | 160.34 | 8.33 |
| Money Market - 30 months duration | 0 | 0 | 25.19 | 1.36 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.18 | 1.31 |
| Money Market - 4 months duration | 0 | 0 | 82.85 | 4.47 | 0 | 105.26 | 5.47 |
| Money Market - 5 months duration | 0 | 0 | 61.74 | 3.33 | 0 | 65.86 | 3.42 |
| Money Market - 6 months duration | 0 | 0 | 144.00 | 7.76 | 0 | 61.76 | 3.21 |
| Money Market - 7 months duration | 0 | 0 | 138.92 | 7.49 | 0 | 33.43 | 1.74 |
| Money Market - 8 months duration | 0 | 0 | 48.69 | 2.63 | 0 | 17.69 | 0.92 |
| Money Market - 9 months duration | 0 | 0 | 12.88 | 0.69 | 0 | 94.59 | 4.91 |
| Money Market Total | 0 | 0 | 981.76 | 52.94 | 0 | 1,199.53 | 62.31 |
| Portfolio Total | 28,553,950 | 372,929,746 | 1,854.59 | 100.00 | 344,375,796 | 1,925.20 | 100.00 |