| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 266.57 | 2.93 | 0 | 180.06 | 2.26 |
| SA Bond EQT018 | 0 | 107,590,000 | 108.66 | 1.20 | 107,590,000 | 108.69 | 1.36 |
| SA Bond I2025 | 262,310,000 | 394,810,000 | 726.86 | 7.99 | 132,500,000 | 241.58 | 3.03 |
| SA Bond LGL09 | -112,470,000 | 0 | 0.00 | 0.00 | 112,470,000 | 113.90 | 1.43 |
| SA Bond MTN10 | 20,000,000 | 113,250,000 | 115.96 | 1.28 | 93,250,000 | 95.77 | 1.20 |
| Bond Total | 169,840,000 | 615,650,000 | 1,218.05 | 13.40 | 445,810,000 | 740.00 | 9.27 |
| Cash on call | 0 | 0 | 1,392.24 | 15.31 | 0 | 1,214.54 | 15.21 |
| Cash on call Total | 0 | 0 | 1,392.24 | 15.31 | 0 | 1,214.54 | 15.21 |
| Money Market - 1 month duration | 0 | 0 | 231.64 | 2.55 | 0 | 1,465.50 | 18.36 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 306.38 | 3.84 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 207.62 | 2.60 |
| Money Market - 2 months duration | 0 | 0 | 735.60 | 8.09 | 0 | 218.35 | 2.74 |
| Money Market - 3 months duration | 0 | 0 | 1,269.55 | 13.96 | 0 | 801.12 | 10.04 |
| Money Market - 4 months duration | 0 | 0 | 386.32 | 4.25 | 0 | 229.27 | 2.87 |
| Money Market - 5 months duration | 0 | 0 | 212.77 | 2.34 | 0 | 733.49 | 9.19 |
| Money Market - 6 months duration | 0 | 0 | 877.40 | 9.65 | 0 | 1,264.08 | 15.84 |
| Money Market - 7 months duration | 0 | 0 | 1,105.35 | 12.16 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 780.21 | 8.58 | 0 | 94.40 | 1.18 |
| Money Market - 9 months duration | 0 | 0 | 255.80 | 2.81 | 0 | 495.32 | 6.20 |
| Money Market Instrument | 0 | 0 | 626.82 | 6.89 | 0 | 212.77 | 2.67 |
| Money Market Total | 0 | 0 | 6,481.45 | 71.29 | 0 | 6,028.30 | 75.52 |
| Portfolio Total | 169,840,000 | 615,650,000 | 9,091.74 | 100.00 | 445,810,000 | 7,982.83 | 100.00 |