| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 220.69 | 2.75 | 0 | 266.57 | 2.93 |
| SA Bond EQT018 | -107,590,000 | 0 | 0.00 | 0.00 | 107,590,000 | 108.66 | 1.20 |
| SA Bond I2025 | -100,000,000 | 294,810,000 | 549.61 | 6.85 | 394,810,000 | 726.86 | 7.99 |
| SA Bond MTN10 | -113,250,000 | 0 | 0.00 | 0.00 | 113,250,000 | 115.96 | 1.28 |
| Bond Total | -320,840,000 | 294,810,000 | 770.30 | 9.60 | 615,650,000 | 1,218.05 | 13.40 |
| Cash on call | 0 | 0 | 1,082.47 | 13.49 | 0 | 1,392.24 | 15.31 |
| Cash on call Total | 0 | 0 | 1,082.47 | 13.49 | 0 | 1,392.24 | 15.31 |
| 0 | 0 | 235.20 | 2.93 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 390.89 | 4.87 | 0 | 231.64 | 2.55 |
| Money Market - 11 months duration | 0 | 0 | 313.32 | 3.90 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 217.38 | 2.71 | 0 | 735.60 | 8.09 |
| Money Market - 3 months duration | 0 | 0 | 1,159.74 | 14.45 | 0 | 1,269.55 | 13.96 |
| Money Market - 4 months duration | 0 | 0 | 1,342.20 | 16.72 | 0 | 386.32 | 4.25 |
| Money Market - 5 months duration | 0 | 0 | 859.11 | 10.70 | 0 | 212.77 | 2.34 |
| Money Market - 6 months duration | 0 | 0 | 786.03 | 9.79 | 0 | 877.40 | 9.65 |
| Money Market - 7 months duration | 0 | 0 | 348.89 | 4.35 | 0 | 1,105.35 | 12.16 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 780.21 | 8.58 |
| Money Market - 9 months duration | 0 | 0 | 329.05 | 4.10 | 0 | 255.80 | 2.81 |
| Money Market Instrument | 0 | 0 | 192.05 | 2.39 | 0 | 626.82 | 6.89 |
| Money Market Total | 0 | 0 | 6,173.86 | 76.92 | 0 | 6,481.45 | 71.29 |
| Portfolio Total | -320,840,000 | 294,810,000 | 8,026.63 | 100.00 | 615,650,000 | 9,091.74 | 100.00 |