| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BTNC10 | 0 | 75,000,000 | 76.45 | 1.97 | 75,000,000 | 75.02 | 1.63 |
| SA Bond DSYC01 | -86,000,000 | 0 | 0.00 | 0.00 | 86,000,000 | 85.09 | 1.85 |
| SA Bond DTF006 | 0 | 81,000,000 | 81.47 | 2.10 | 81,000,000 | 81.56 | 1.78 |
| SA Bond EQT027 | 0 | 60,000,000 | 60.60 | 1.56 | 60,000,000 | 60.61 | 1.32 |
| SA Bond H140T2 | -21,000,000 | 0 | 0.00 | 0.00 | 21,000,000 | 21.23 | 0.46 |
| SA Bond H140T3 | 21,000,000 | 21,000,000 | 21.23 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond IDC01 | 100,000,000 | 100,000,000 | 100.40 | 2.59 | 0 | 0.00 | 0.00 |
| SA Bond MBF075 | 0 | 145,500,000 | 146.83 | 3.79 | 145,500,000 | 147.02 | 3.20 |
| SA Bond SBSL01 | 0 | 25,000,000 | 25.36 | 0.65 | 25,000,000 | 25.39 | 0.55 |
| Bond Total | 14,000,000 | 507,500,000 | 512.33 | 13.22 | 493,500,000 | 495.92 | 10.80 |
| Cash on call | 0 | 0 | 55.96 | 1.44 | 0 | 122.34 | 2.66 |
| Cash on call Total | 0 | 0 | 55.96 | 1.44 | 0 | 122.34 | 2.66 |
| 0 | 0 | 0.00 | 0.00 | 0 | 40.12 | 0.87 |
| Money Market - 1 month duration | 0 | 0 | 319.69 | 8.25 | 0 | 781.29 | 17.02 |
| Money Market - 2 months duration | 0 | 0 | 349.89 | 9.03 | 0 | 706.54 | 15.39 |
| Money Market - 3 months duration | 0 | 0 | 596.95 | 15.40 | 0 | 375.01 | 8.17 |
| Money Market - 4 months duration | 0 | 0 | 572.41 | 14.77 | 0 | 354.78 | 7.73 |
| Money Market - 5 months duration | 0 | 0 | 688.67 | 17.77 | 0 | 311.64 | 6.79 |
| Money Market - 6 months duration | 0 | 0 | 704.01 | 18.17 | 0 | 635.82 | 13.85 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.59 | 0.21 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 620.89 | 13.52 |
| Money Market - 9 months duration | 0 | 0 | 40.12 | 1.04 | 0 | 137.65 | 3.00 |
| Money Market Instrument | 0 | 0 | 35.25 | 0.91 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 3,306.99 | 85.34 | 0 | 3,973.34 | 86.53 |
| Portfolio Total | 14,000,000 | 507,500,000 | 3,875.28 | 100.00 | 493,500,000 | 4,591.60 | 100.00 |