| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond DVFC26 | 19,500,000 | 19,500,000 | 19.90 | 1.98 | 0 | 0.00 | 0.00 |
| SA Bond FRX26 | 10,000,000 | 10,000,000 | 10.41 | 1.04 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 0 | 28,000,000 | 28.72 | 2.86 | 28,000,000 | 29.55 | 2.37 |
| SA Bond NBK20A | 0 | 27,000,000 | 27.51 | 2.74 | 27,000,000 | 28.35 | 2.27 |
| SA Bond OML13 | 0 | 32,000,000 | 32.27 | 3.21 | 32,000,000 | 32.33 | 2.59 |
| SA Bond SLI5 | 0 | 10,200,000 | 10.36 | 1.03 | 10,200,000 | 10.37 | 0.83 |
| SA Bond TFS168 | 12,000,000 | 12,000,000 | 12.06 | 1.20 | 0 | 0.00 | 0.00 |
| Bond Total | 41,500,000 | 138,700,000 | 141.22 | 14.07 | 97,200,000 | 100.60 | 8.07 |
| Cash on call | 0 | 0 | 56.88 | 5.67 | 0 | 77.31 | 6.20 |
| Cash on call Total | 0 | 0 | 56.88 | 5.67 | 0 | 77.31 | 6.20 |
| 0 | 0 | 0.00 | 0.00 | 0 | 10.01 | 0.80 |
| Money Market - 1 month duration | 0 | 0 | 157.15 | 15.65 | 0 | 134.44 | 10.78 |
| Money Market - 10 months duration | 0 | 0 | 20.38 | 2.03 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.07 | 0.41 |
| Money Market - 2 months duration | 0 | 0 | 150.36 | 14.98 | 0 | 221.02 | 17.72 |
| Money Market - 3 months duration | 0 | 0 | 98.45 | 9.81 | 0 | 167.73 | 13.45 |
| Money Market - 4 months duration | 0 | 0 | 124.06 | 12.36 | 0 | 104.52 | 8.38 |
| Money Market - 5 months duration | 0 | 0 | 112.28 | 11.18 | 0 | 147.55 | 11.83 |
| Money Market - 6 months duration | 0 | 0 | 39.17 | 3.90 | 0 | 97.48 | 7.82 |
| Money Market - 7 months duration | 0 | 0 | 36.55 | 3.64 | 0 | 41.39 | 3.32 |
| Money Market - 8 months duration | 0 | 0 | 5.07 | 0.50 | 0 | 54.30 | 4.35 |
| Money Market - 9 months duration | 0 | 0 | 16.37 | 1.63 | 0 | 14.01 | 1.12 |
| Money Market Instrument | 0 | 0 | 46.01 | 4.58 | 0 | 71.88 | 5.76 |
| Money Market Total | 0 | 0 | 805.85 | 80.27 | 0 | 1,069.41 | 85.74 |
| Portfolio Total | 41,500,000 | 138,700,000 | 1,003.95 | 100.00 | 97,200,000 | 1,247.32 | 100.00 |