| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -36,000,000 | 0 | 0.00 | 0.00 | 36,000,000 | 36.54 | 3.05 |
| SA Bond DTF004 | -9,100,000 | 0 | 0.00 | 0.00 | 9,100,000 | 9.17 | 0.77 |
| SA Bond FRJ25 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.22 | 2.02 |
| SA Bond GRT30 | -36,000,000 | 0 | 0.00 | 0.00 | 36,000,000 | 36.46 | 3.04 |
| SA Bond IDCG16 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.09 | 0.43 |
| SA Bond MBF072 | -23,000,000 | 0 | 0.00 | 0.00 | 23,000,000 | 23.21 | 1.94 |
| SA Bond NBK46B | -26,600,000 | 0 | 0.00 | 0.00 | 26,600,000 | 27.08 | 2.26 |
| SA Bond TFS171 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.12 | 1.01 |
| Bond Total | -171,700,000 | 0 | 0.00 | 0.00 | 171,700,000 | 173.90 | 14.51 |
| Cash on call | 0 | 0 | 40.84 | 3.23 | 0 | 111.86 | 9.34 |
| Cash on call Total | 0 | 0 | 40.84 | 3.23 | 0 | 111.86 | 9.34 |
| 0 | 0 | 46.13 | 3.65 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 219.15 | 17.35 | 0 | 172.36 | 14.38 |
| Money Market - 10 months duration | 0 | 0 | 24.37 | 1.93 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 19.20 | 1.52 | 0 | 9.09 | 0.76 |
| Money Market - 2 months duration | 0 | 0 | 112.11 | 8.87 | 0 | 116.75 | 9.74 |
| Money Market - 3 months duration | 0 | 0 | 147.55 | 11.68 | 0 | 147.47 | 12.31 |
| Money Market - 4 months duration | 0 | 0 | 227.60 | 18.02 | 0 | 136.12 | 11.36 |
| Money Market - 5 months duration | 0 | 0 | 201.32 | 15.94 | 0 | 109.81 | 9.16 |
| Money Market - 6 months duration | 0 | 0 | 107.73 | 8.53 | 0 | 87.79 | 7.33 |
| Money Market - 7 months duration | 0 | 0 | 36.49 | 2.89 | 0 | 50.26 | 4.19 |
| Money Market - 8 months duration | 0 | 0 | 29.40 | 2.33 | 0 | 56.66 | 4.73 |
| Money Market - 9 months duration | 0 | 0 | 51.49 | 4.08 | 0 | 26.17 | 2.18 |
| Money Market Total | 0 | 0 | 1,222.53 | 96.77 | 0 | 912.49 | 76.15 |
| Portfolio Total | -171,700,000 | 0 | 1,263.36 | 100.00 | 171,700,000 | 1,198.25 | 100.00 |