| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN33 | 0 | 30,000,000 | 30.40 | 1.23 | 30,000,000 | 30.43 | 1.37 |
| SA Bond ABGN01 | 0 | 34,770,000 | 34.93 | 1.42 | 34,770,000 | 34.87 | 1.57 |
| SA Bond BNDS | 0 | 0 | 348.26 | 14.14 | 0 | 337.21 | 15.14 |
| SA Bond EQT018 | 0 | 32,000,000 | 32.32 | 1.31 | 32,000,000 | 32.30 | 1.45 |
| SA Bond I2025 | 37,000,000 | 74,840,000 | 137.12 | 5.57 | 37,840,000 | 68.92 | 3.10 |
| SA Bond LGL09 | -22,050,000 | 0 | 0.00 | 0.00 | 22,050,000 | 22.32 | 1.00 |
| SA Bond MMIG07 | -23,000,000 | 0 | 0.00 | 0.00 | 23,000,000 | 23.12 | 1.04 |
| SA Bond MTN10 | 0 | 24,660,000 | 25.25 | 1.03 | 24,660,000 | 25.31 | 1.14 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.75 | 1.65 | 40,000,000 | 40.77 | 1.83 |
| SA Bond NBK36B | 0 | 25,280,000 | 26.08 | 1.06 | 25,280,000 | 26.14 | 1.17 |
| SA Bond NBKB60 | 0 | 42,000,000 | 42.49 | 1.73 | 42,000,000 | 42.54 | 1.91 |
| SA Bond SBS70 | 0 | 46,000,000 | 46.77 | 1.90 | 46,000,000 | 46.78 | 2.10 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.75 | 1.37 | 33,000,000 | 33.66 | 1.51 |
| SA Bond SBS74 | 0 | 31,000,000 | 31.61 | 1.28 | 31,000,000 | 31.61 | 1.42 |
| SA Bond SBSL01 | -23,230,000 | 0 | 0.00 | 0.00 | 23,230,000 | 23.56 | 1.06 |
| Bond Total | -31,280,000 | 413,550,000 | 829.73 | 33.69 | 444,830,000 | 819.52 | 36.81 |
| Cash on call | 0 | 0 | 150.12 | 6.10 | 0 | 35.40 | 1.59 |
| Cash on call Total | 0 | 0 | 150.12 | 6.10 | 0 | 35.40 | 1.59 |
| 0 | 0 | 35.24 | 1.43 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 34.95 | 1.42 | 0 | 147.70 | 6.63 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 103.11 | 4.63 |
| Money Market - 11 months duration | 0 | 0 | 101.43 | 4.12 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.37 | 4.55 |
| Money Market - 17 months duration | 0 | 0 | 88.97 | 3.61 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 45.25 | 1.84 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 202.71 | 9.10 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 88.93 | 3.99 |
| Money Market - 21 months duration | 0 | 0 | 115.57 | 4.69 | 0 | 45.21 | 2.03 |
| Money Market - 22 months duration | 0 | 0 | 156.63 | 6.36 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 45.60 | 1.85 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 172.73 | 7.01 | 0 | 115.50 | 5.19 |
| Money Market - 3 months duration | 0 | 0 | 44.23 | 1.80 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 102.91 | 4.18 | 0 | 34.21 | 1.54 |
| Money Market - 5 months duration | 0 | 0 | 129.58 | 5.26 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 26.22 | 1.06 | 0 | 44.21 | 1.99 |
| Money Market - 7 months duration | 0 | 0 | 74.00 | 3.00 | 0 | 102.84 | 4.62 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 122.42 | 5.50 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 49.17 | 2.21 |
| Money Market Instrument | 0 | 0 | 309.38 | 12.56 | 0 | 214.26 | 9.62 |
| Money Market Total | 0 | 0 | 1,482.68 | 60.21 | 0 | 1,371.63 | 61.60 |
| Portfolio Total | -31,280,000 | 413,550,000 | 2,462.53 | 100.00 | 444,830,000 | 2,226.56 | 100.00 |