| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 59.19 | 0.77 | 0 | 220.69 | 2.75 |
| SA Bond EQT024 | 79,200,000 | 79,200,000 | 79.84 | 1.04 | 0 | 0.00 | 0.00 |
| SA Bond I2025 | -294,810,000 | 0 | 0.00 | 0.00 | 294,810,000 | 549.61 | 6.85 |
| Bond Total | -215,610,000 | 79,200,000 | 139.03 | 1.81 | 294,810,000 | 770.30 | 9.60 |
| Cash on call | 0 | 0 | 916.93 | 11.97 | 0 | 1,082.47 | 13.49 |
| Cash on call Total | 0 | 0 | 916.93 | 11.97 | 0 | 1,082.47 | 13.49 |
| 0 | 0 | 140.65 | 1.84 | 0 | 235.20 | 2.93 |
| Money Market - 1 month duration | 0 | 0 | 1,350.85 | 17.63 | 0 | 390.89 | 4.87 |
| Money Market - 10 months duration | 0 | 0 | 116.92 | 1.53 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 227.55 | 2.97 | 0 | 313.32 | 3.90 |
| Money Market - 2 months duration | 0 | 0 | 1,016.84 | 13.27 | 0 | 217.38 | 2.71 |
| Money Market - 3 months duration | 0 | 0 | 640.77 | 8.36 | 0 | 1,159.74 | 14.45 |
| Money Market - 4 months duration | 0 | 0 | 497.93 | 6.50 | 0 | 1,342.20 | 16.72 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 859.11 | 10.70 |
| Money Market - 6 months duration | 0 | 0 | 332.33 | 4.34 | 0 | 786.03 | 9.79 |
| Money Market - 7 months duration | 0 | 0 | 591.50 | 7.72 | 0 | 348.89 | 4.35 |
| Money Market - 8 months duration | 0 | 0 | 583.44 | 7.62 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 880.65 | 11.49 | 0 | 329.05 | 4.10 |
| Money Market Instrument | 0 | 0 | 226.40 | 2.96 | 0 | 192.05 | 2.39 |
| Money Market Total | 0 | 0 | 6,605.83 | 86.22 | 0 | 6,173.86 | 76.92 |
| Portfolio Total | -215,610,000 | 79,200,000 | 7,661.79 | 100.00 | 294,810,000 | 8,026.63 | 100.00 |