| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 278.41 | 11.51 | 0 | 253.52 | 10.61 |
| SA Bond EQT024 | 0 | 24,000,000 | 24.19 | 1.00 | 24,000,000 | 24.20 | 1.01 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.60 | 1.68 | 40,000,000 | 40.60 | 1.70 |
| SA Bond NBK20A | 0 | 27,800,000 | 29.26 | 1.21 | 27,800,000 | 28.63 | 1.20 |
| SA Bond NBK36B | 0 | 25,280,000 | 25.88 | 1.07 | 25,280,000 | 26.00 | 1.09 |
| SA Bond R186 | 0 | 43,930,000 | 46.74 | 1.93 | 43,930,000 | 45.71 | 1.91 |
| SA Bond RN2027 | 0 | 44,200,000 | 45.55 | 1.88 | 44,200,000 | 45.54 | 1.91 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.71 | 1.39 | 33,000,000 | 33.80 | 1.41 |
| Bond Total | 0 | 238,210,000 | 524.35 | 21.68 | 238,210,000 | 498.01 | 20.84 |
| Cash on call | 0 | 0 | 103.00 | 4.26 | 0 | 131.09 | 5.49 |
| Cash on call Total | 0 | 0 | 103.00 | 4.26 | 0 | 131.09 | 5.49 |
| 0 | 0 | 235.21 | 9.72 | 0 | 140.55 | 5.88 |
| Money Market - 10 months duration | 0 | 0 | 115.76 | 4.79 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 45.53 | 1.88 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 156.40 | 6.54 |
| Money Market - 14 months duration | 0 | 0 | 35.36 | 1.46 | 0 | 45.57 | 1.91 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 172.66 | 7.22 |
| Money Market - 16 months duration | 0 | 0 | 45.63 | 1.89 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 243.67 | 10.07 | 0 | 35.38 | 1.48 |
| Money Market - 18 months duration | 0 | 0 | 130.40 | 5.39 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 177.98 | 7.36 | 0 | 45.64 | 1.91 |
| Money Market - 2 months duration | 0 | 0 | 49.35 | 2.04 | 0 | 101.32 | 4.24 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 243.80 | 10.20 |
| Money Market - 21 months duration | 0 | 0 | 25.03 | 1.03 | 0 | 130.42 | 5.46 |
| Money Market - 22 months duration | 0 | 0 | 66.06 | 2.73 | 0 | 178.03 | 7.45 |
| Money Market - 24 months duration | 0 | 0 | 50.24 | 2.08 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.22 | 1.47 |
| Money Market - 4 months duration | 0 | 0 | 58.42 | 2.42 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 147.28 | 6.09 | 0 | 48.43 | 2.03 |
| Money Market - 6 months duration | 0 | 0 | 45.22 | 1.87 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 43.93 | 1.82 | 0 | 57.31 | 2.40 |
| Money Market - 8 months duration | 0 | 0 | 24.39 | 1.01 | 0 | 165.44 | 6.92 |
| Money Market - 9 months duration | 0 | 0 | 115.49 | 4.77 | 0 | 45.22 | 1.89 |
| Money Market Instrument | 0 | 0 | 136.61 | 5.65 | 0 | 159.55 | 6.68 |
| Money Market Total | 0 | 0 | 1,791.57 | 74.06 | 0 | 1,760.94 | 73.68 |
| Portfolio Total | 0 | 238,210,000 | 2,418.92 | 100.00 | 238,210,000 | 2,390.04 | 100.00 |