| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABS16 | 0 | 289,460,000 | 301.87 | 1.04 | 289,460,000 | 295.69 | 1.04 |
| SA Bond DTF009 | 0 | 250,000,000 | 249.73 | 0.86 | 250,000,000 | 249.83 | 0.88 |
| SA Bond DTF011 | 0 | 100,000,000 | 100.02 | 0.35 | 100,000,000 | 100.02 | 0.35 |
| SA Bond SBS20 | 0 | 113,950,000 | 119.75 | 0.41 | 113,950,000 | 117.45 | 0.41 |
| Bond Total | 0 | 753,410,000 | 771.38 | 2.66 | 753,410,000 | 763.00 | 2.69 |
| Cash on call | 0 | 0 | 744.79 | 2.57 | 0 | 1,380.36 | 4.87 |
| Cash on call Total | 0 | 0 | 744.79 | 2.57 | 0 | 1,380.36 | 4.87 |
| Money Market - 1 month duration | 0 | 0 | 4,216.89 | 14.56 | 0 | 5,311.59 | 18.73 |
| Money Market - 10 months duration | 0 | 0 | 1,953.54 | 6.74 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1,210.45 | 4.18 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 450.53 | 1.56 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 5,638.39 | 19.46 | 0 | 3,269.04 | 11.53 |
| Money Market - 3 months duration | 0 | 0 | 5,092.42 | 17.58 | 0 | 2,533.28 | 8.93 |
| Money Market - 4 months duration | 0 | 0 | 2,005.18 | 6.92 | 0 | 3,855.43 | 13.60 |
| Money Market - 5 months duration | 0 | 0 | 1,344.78 | 4.64 | 0 | 4,365.15 | 15.39 |
| Money Market - 6 months duration | 0 | 0 | 2,965.06 | 10.23 | 0 | 4,772.39 | 16.83 |
| Money Market - 7 months duration | 0 | 0 | 932.94 | 3.22 | 0 | 598.34 | 2.11 |
| Money Market - 8 months duration | 0 | 0 | 196.93 | 0.68 | 0 | 323.80 | 1.14 |
| Money Market - 9 months duration | 0 | 0 | 1,448.68 | 5.00 | 0 | 1,182.44 | 4.17 |
| Money Market Total | 0 | 0 | 27,455.79 | 94.77 | 0 | 26,211.45 | 92.44 |
| Portfolio Total | 0 | 753,410,000 | 28,971.96 | 100.00 | 753,410,000 | 28,354.81 | 100.00 |