| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN33 | 0 | 30,000,000 | 30.43 | 1.37 | 30,000,000 | 30.49 | 1.37 |
| SA Bond ABGN01 | 2,100,000 | 34,770,000 | 34.87 | 1.57 | 32,670,000 | 32.78 | 1.47 |
| SA Bond BNDS | 0 | 0 | 337.21 | 15.14 | 0 | 389.10 | 17.45 |
| SA Bond EQT018 | 0 | 32,000,000 | 32.30 | 1.45 | 32,000,000 | 32.29 | 1.45 |
| SA Bond I2025 | 0 | 37,840,000 | 68.92 | 3.10 | 37,840,000 | 67.11 | 3.01 |
| SA Bond LGL09 | 22,050,000 | 22,050,000 | 22.32 | 1.00 | 0 | 0.00 | 0.00 |
| SA Bond MMIG07 | 0 | 23,000,000 | 23.12 | 1.04 | 23,000,000 | 23.17 | 1.04 |
| SA Bond MTN10 | 24,660,000 | 24,660,000 | 25.31 | 1.14 | 0 | 0.00 | 0.00 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.77 | 1.83 | 40,000,000 | 40.82 | 1.83 |
| SA Bond NBK36B | 25,280,000 | 25,280,000 | 26.14 | 1.17 | 0 | 0.00 | 0.00 |
| SA Bond NBKB60 | 0 | 42,000,000 | 42.54 | 1.91 | 42,000,000 | 42.51 | 1.91 |
| SA Bond NBKB62 | -30,700,000 | 0 | 0.00 | 0.00 | 30,700,000 | 31.29 | 1.40 |
| SA Bond OML11 | -29,600,000 | 0 | 0.00 | 0.00 | 29,600,000 | 29.77 | 1.33 |
| SA Bond SBS70 | 0 | 46,000,000 | 46.78 | 2.10 | 46,000,000 | 46.79 | 2.10 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.66 | 1.51 | 33,000,000 | 33.62 | 1.51 |
| SA Bond SBS74 | 0 | 31,000,000 | 31.61 | 1.42 | 31,000,000 | 31.68 | 1.42 |
| SA Bond SBSL01 | 0 | 23,230,000 | 23.56 | 1.06 | 23,230,000 | 23.53 | 1.06 |
| Bond Total | 13,790,000 | 444,830,000 | 819.52 | 36.81 | 431,040,000 | 854.95 | 38.33 |
| Cash on call | 0 | 0 | 35.40 | 1.59 | 0 | 114.01 | 5.11 |
| Cash on call Total | 0 | 0 | 35.40 | 1.59 | 0 | 114.01 | 5.11 |
| 0 | 0 | 0.00 | 0.00 | 0 | 48.03 | 2.15 |
| Money Market - 1 month duration | 0 | 0 | 147.70 | 6.63 | 0 | 31.99 | 1.43 |
| Money Market - 10 months duration | 0 | 0 | 103.11 | 4.63 | 0 | 102.82 | 4.61 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 98.81 | 4.43 |
| Money Market - 14 months duration | 0 | 0 | 101.37 | 4.55 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 101.35 | 4.54 |
| Money Market - 2 months duration | 0 | 0 | 202.71 | 9.10 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 88.93 | 3.99 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 45.21 | 2.03 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 88.88 | 3.99 |
| Money Market - 24 months duration | 0 | 0 | 115.50 | 5.19 | 0 | 45.24 | 2.03 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 93.04 | 4.17 |
| Money Market - 4 months duration | 0 | 0 | 34.21 | 1.54 | 0 | 144.68 | 6.49 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 202.67 | 9.09 |
| Money Market - 6 months duration | 0 | 0 | 44.21 | 1.99 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 102.84 | 4.62 | 0 | 33.46 | 1.50 |
| Money Market - 8 months duration | 0 | 0 | 122.42 | 5.50 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 49.17 | 2.21 | 0 | 44.20 | 1.98 |
| Money Market Instrument | 0 | 0 | 214.26 | 9.62 | 0 | 226.11 | 10.14 |
| Money Market Total | 0 | 0 | 1,371.63 | 61.60 | 0 | 1,261.28 | 56.55 |
| Portfolio Total | 13,790,000 | 444,830,000 | 2,226.56 | 100.00 | 431,040,000 | 2,230.24 | 100.00 |