| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 270.51 | 10.61 | 0 | 300.70 | 12.21 |
| SA Bond EQT029 | 0 | 26,000,000 | 26.18 | 1.03 | 26,000,000 | 26.20 | 1.06 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.39 | 1.58 | 40,000,000 | 40.50 | 1.64 |
| SA Bond NBK20A | 0 | 27,800,000 | 28.89 | 1.13 | 27,800,000 | 28.42 | 1.15 |
| SA Bond NBK36B | 0 | 25,280,000 | 25.64 | 1.01 | 25,280,000 | 25.79 | 1.05 |
| SA Bond RN2027 | 0 | 44,200,000 | 45.46 | 1.78 | 44,200,000 | 45.53 | 1.85 |
| SA Bond SBS20 | 28,062,000 | 28,062,000 | 29.22 | 1.15 | 0 | 0.00 | 0.00 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.59 | 1.32 | 33,000,000 | 33.67 | 1.37 |
| Bond Total | 28,062,000 | 224,342,000 | 499.89 | 19.60 | 196,280,000 | 500.81 | 20.33 |
| Cash on call | 0 | 0 | 118.83 | 4.66 | 0 | 99.34 | 4.03 |
| Cash on call Total | 0 | 0 | 118.83 | 4.66 | 0 | 99.34 | 4.03 |
| Bond Derivative | -11,400,000 | -11,400,000 | -0.15 | -0.01 | 0 | -0.47 | -0.02 |
| Derivatives Total | -11,400,000 | -11,400,000 | -0.15 | -0.01 | 0 | -0.47 | -0.02 |
| 0 | 0 | 105.26 | 4.13 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 59.48 | 2.41 |
| Money Market - 10 months duration | 0 | 0 | 45.59 | 1.79 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 243.46 | 9.55 | 0 | 35.36 | 1.44 |
| Money Market - 13 months duration | 0 | 0 | 177.72 | 6.97 | 0 | 45.62 | 1.85 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 277.87 | 11.28 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.41 | 5.29 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 177.89 | 7.22 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 46.55 | 1.89 |
| Money Market - 18 months duration | 0 | 0 | 50.23 | 1.97 | 0 | 25.02 | 1.02 |
| Money Market - 19 months duration | 0 | 0 | 40.49 | 1.59 | 0 | 25.47 | 1.03 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 193.05 | 7.84 |
| Money Market - 20 months duration | 0 | 0 | 35.39 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 40.24 | 1.58 | 0 | 50.24 | 2.04 |
| Money Market - 22 months duration | 0 | 0 | 76.11 | 2.98 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 191.72 | 7.52 | 0 | 35.42 | 1.44 |
| Money Market - 24 months duration | 0 | 0 | 50.29 | 1.97 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 115.50 | 4.53 | 0 | 45.23 | 1.84 |
| Money Market - 34 months duration | 0 | 0 | 67.10 | 2.63 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 156.10 | 6.12 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 80.81 | 3.17 | 0 | 24.85 | 1.01 |
| Money Market - 6 months duration | 0 | 0 | 237.63 | 9.32 | 0 | 115.50 | 4.69 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 156.26 | 6.34 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 45.53 | 1.85 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 236.55 | 9.60 |
| Money Market Instrument | 0 | 0 | 218.06 | 8.55 | 0 | 137.45 | 5.58 |
| Money Market Total | 0 | 0 | 1,931.70 | 75.75 | 0 | 1,863.77 | 75.66 |
| Portfolio Total | 16,662,000 | 212,942,000 | 2,550.27 | 100.00 | 196,280,000 | 2,463.46 | 100.00 |