| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 2,190,000 | 2,190,000 | 59.37 | 1.02 | 0 | 65.35 | 0.98 |
| SA Bond EQT029 | 0 | 71,000,000 | 71.50 | 1.22 | 71,000,000 | 71.54 | 1.08 |
| SA Bond NBK17A | 116,236,448 | 116,236,448 | 121.51 | 2.08 | 0 | 0.00 | 0.00 |
| SA Bond NBK26B | 139,585,000 | 139,585,000 | 142.05 | 2.43 | 0 | 0.00 | 0.00 |
| SA Bond NBK36B | 237,131,000 | 237,131,000 | 240.51 | 4.12 | 0 | 0.00 | 0.00 |
| SA Bond SBS20 | 65,753,528 | 65,753,528 | 68.46 | 1.17 | 0 | 0.00 | 0.00 |
| Bond Total | 560,895,976 | 631,895,976 | 703.40 | 12.05 | 71,000,000 | 136.89 | 2.06 |
| Cash on call | 0 | 0 | 773.12 | 13.24 | 0 | 1,841.95 | 27.68 |
| Cash on call Total | 0 | 0 | 773.12 | 13.24 | 0 | 1,841.95 | 27.68 |
| 0 | 0 | 120.03 | 2.06 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 482.52 | 8.27 | 0 | 538.48 | 8.09 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 248.63 | 3.74 |
| Money Market - 11 months duration | 0 | 0 | 110.75 | 1.90 | 0 | 257.84 | 3.87 |
| Money Market - 2 months duration | 0 | 0 | 305.70 | 5.24 | 0 | 606.88 | 9.12 |
| Money Market - 3 months duration | 0 | 0 | 432.88 | 7.42 | 0 | 140.58 | 2.11 |
| Money Market - 4 months duration | 0 | 0 | 525.84 | 9.01 | 0 | 478.52 | 7.19 |
| Money Market - 5 months duration | 0 | 0 | 465.10 | 7.97 | 0 | 379.70 | 5.71 |
| Money Market - 6 months duration | 0 | 0 | 844.42 | 14.47 | 0 | 429.94 | 6.46 |
| Money Market - 7 months duration | 0 | 0 | 360.22 | 6.17 | 0 | 281.50 | 4.23 |
| Money Market - 8 months duration | 0 | 0 | 401.72 | 6.88 | 0 | 317.19 | 4.77 |
| Money Market - 9 months duration | 0 | 0 | 207.65 | 3.56 | 0 | 834.68 | 12.54 |
| Money Market Instrument | 0 | 0 | 104.07 | 1.78 | 0 | 161.70 | 2.43 |
| Money Market Total | 0 | 0 | 4,360.91 | 74.71 | 0 | 4,675.65 | 70.26 |
| Portfolio Total | 560,895,976 | 631,895,976 | 5,837.43 | 100.00 | 71,000,000 | 6,654.48 | 100.00 |