| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABS7 | 0 | 134,456,500 | 135.85 | 0.50 | 134,456,500 | 139.19 | 0.50 |
| SA Bond DTF011 | 0 | 100,000,000 | 100.04 | 0.37 | 100,000,000 | 100.04 | 0.36 |
| SA Bond FRX26 | 0 | 51,000,000 | 51.49 | 0.19 | 51,000,000 | 52.96 | 0.19 |
| SA Bond R187 | 150,000,000 | 150,000,000 | 158.05 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond SBS20 | 0 | 893,950,000 | 930.69 | 3.40 | 893,950,000 | 914.72 | 3.30 |
| SA Bond SBS3 | 0 | 240,000,000 | 247.22 | 0.90 | 240,000,000 | 243.00 | 0.88 |
| Bond Total | 150,000,000 | 1,569,406,500 | 1,623.34 | 5.93 | 1,419,406,500 | 1,449.91 | 5.23 |
| Cash on call | 0 | 0 | 609.74 | 2.23 | 0 | 1,647.80 | 5.94 |
| Cash on call Total | 0 | 0 | 609.74 | 2.23 | 0 | 1,647.80 | 5.94 |
| 0 | 0 | 753.12 | 2.75 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 4,504.54 | 16.46 | 0 | 2,639.62 | 9.51 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 457.48 | 1.65 |
| Money Market - 11 months duration | 0 | 0 | 710.00 | 2.60 | 0 | 455.68 | 1.64 |
| Money Market - 13 months duration | 0 | 0 | 1,545.03 | 5.65 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 3,501.97 | 12.80 | 0 | 1,931.67 | 6.96 |
| Money Market - 3 months duration | 0 | 0 | 3,961.36 | 14.48 | 0 | 4,078.78 | 14.70 |
| Money Market - 4 months duration | 0 | 0 | 3,895.53 | 14.24 | 0 | 3,667.37 | 13.22 |
| Money Market - 5 months duration | 0 | 0 | 1,863.15 | 6.81 | 0 | 3,225.00 | 11.62 |
| Money Market - 6 months duration | 0 | 0 | 2,726.81 | 9.97 | 0 | 3,901.90 | 14.06 |
| Money Market - 7 months duration | 0 | 0 | 917.63 | 3.35 | 0 | 3,079.31 | 11.10 |
| Money Market - 8 months duration | 0 | 0 | 463.66 | 1.69 | 0 | 1,210.45 | 4.36 |
| Money Market - 9 months duration | 0 | 0 | 284.83 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 25,127.64 | 91.84 | 0 | 24,647.27 | 88.84 |
| Portfolio Total | 150,000,000 | 1,569,406,500 | 27,360.72 | 100.00 | 1,419,406,500 | 27,744.97 | 100.00 |