| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABS16 | 0 | 680,000 | 0.70 | 0.35 | 680,000 | 0.72 | 0.37 |
| SA Bond ASN607 | 0 | 19,500,000 | 19.93 | 10.11 | 19,500,000 | 19.93 | 10.19 |
| SA Bond CLN699 | 0 | 7,500,000 | 7.83 | 3.97 | 7,500,000 | 7.83 | 4.01 |
| SA Bond IVC244 | 0 | 10,000,000 | 10.03 | 5.09 | 10,000,000 | 10.03 | 5.13 |
| SA Bond IVC333 | 9,000,000 | 9,000,000 | 9.21 | 4.67 | 0 | 0.00 | 0.00 |
| SA Bond NN241 | 0 | 12,000,000 | 12.19 | 6.19 | 12,000,000 | 12.18 | 6.23 |
| SA Bond R2030 | 0 | 2,400,000 | 2.44 | 1.24 | 2,400,000 | 2.33 | 1.19 |
| SA Bond R2032 | 0 | 16,200,000 | 15.81 | 8.02 | 16,200,000 | 14.91 | 7.63 |
| SA Bond R2035 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 6.32 | 3.23 |
| SA Bond R2037 | -3,000,000 | 4,000,000 | 3.62 | 1.84 | 7,000,000 | 5.92 | 3.03 |
| SA Bond R210 | 0 | 6,000,000 | 14.82 | 7.52 | 6,000,000 | 14.67 | 7.51 |
| SA Bond R213 | 0 | 52,200,000 | 49.26 | 24.99 | 52,200,000 | 46.74 | 23.91 |
| SA Bond RN2030 | 26,000,000 | 36,000,000 | 35.87 | 18.20 | 10,000,000 | 10.01 | 5.12 |
| SA Bond SBS67 | 0 | 11,000,000 | 11.25 | 5.71 | 11,000,000 | 11.27 | 5.77 |
| Bond Total | 25,000,000 | 186,480,000 | 192.96 | 97.91 | 161,480,000 | 162.87 | 83.31 |
| Cash on call | 0 | 0 | -24.14 | -12.25 | 0 | -34.16 | -17.47 |
| Cash on call Total | 0 | 0 | -24.14 | -12.25 | 0 | -34.16 | -17.47 |
| Bond Derivative | 0 | 0 | -0.09 | -0.05 | 0 | 0.12 | 0.06 |
| Derivatives Total | 0 | 0 | -0.09 | -0.05 | 0 | 0.12 | 0.06 |
| Money Market - 11 months duration | 0 | 0 | 14.14 | 7.18 | 0 | 9.11 | 4.66 |
| Money Market - 3 months duration | 0 | 0 | 3.93 | 2.00 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.97 | 0.49 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.86 | 1.97 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.72 | 9.58 |
| Money Market - 8 months duration | 0 | 0 | 9.31 | 4.72 | 0 | 34.08 | 17.43 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 0.90 | 0.46 |
| Money Market Total | 0 | 0 | 28.36 | 14.39 | 0 | 66.67 | 34.11 |
| Portfolio Total | 25,000,000 | 186,480,000 | 197.09 | 100.00 | 161,480,000 | 195.50 | 100.00 |