| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 300.70 | 12.21 | 0 | 278.41 | 11.51 |
| SA Bond EQT024 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.19 | 1.00 |
| SA Bond EQT029 | 26,000,000 | 26,000,000 | 26.20 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.50 | 1.64 | 40,000,000 | 40.60 | 1.68 |
| SA Bond NBK20A | 0 | 27,800,000 | 28.42 | 1.15 | 27,800,000 | 29.26 | 1.21 |
| SA Bond NBK36B | 0 | 25,280,000 | 25.79 | 1.05 | 25,280,000 | 25.88 | 1.07 |
| SA Bond R186 | -43,930,000 | 0 | 0.00 | 0.00 | 43,930,000 | 46.74 | 1.93 |
| SA Bond RN2027 | 0 | 44,200,000 | 45.53 | 1.85 | 44,200,000 | 45.55 | 1.88 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.67 | 1.37 | 33,000,000 | 33.71 | 1.39 |
| Bond Total | -41,930,000 | 196,280,000 | 500.81 | 20.33 | 238,210,000 | 524.35 | 21.68 |
| Cash on call | 0 | 0 | 99.34 | 4.03 | 0 | 103.00 | 4.26 |
| Cash on call Total | 0 | 0 | 99.34 | 4.03 | 0 | 103.00 | 4.26 |
| Bond Derivative | 0 | 0 | -0.47 | -0.02 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -0.47 | -0.02 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 235.21 | 9.72 |
| Money Market - 1 month duration | 0 | 0 | 59.48 | 2.41 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 115.76 | 4.79 |
| Money Market - 11 months duration | 0 | 0 | 35.36 | 1.44 | 0 | 45.53 | 1.88 |
| Money Market - 13 months duration | 0 | 0 | 45.62 | 1.85 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 277.87 | 11.28 | 0 | 35.36 | 1.46 |
| Money Market - 15 months duration | 0 | 0 | 130.41 | 5.29 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 177.89 | 7.22 | 0 | 45.63 | 1.89 |
| Money Market - 17 months duration | 0 | 0 | 46.55 | 1.89 | 0 | 243.67 | 10.07 |
| Money Market - 18 months duration | 0 | 0 | 25.02 | 1.02 | 0 | 130.40 | 5.39 |
| Money Market - 19 months duration | 0 | 0 | 25.47 | 1.03 | 0 | 177.98 | 7.36 |
| Money Market - 2 months duration | 0 | 0 | 193.05 | 7.84 | 0 | 49.35 | 2.04 |
| Money Market - 21 months duration | 0 | 0 | 50.24 | 2.04 | 0 | 25.03 | 1.03 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 66.06 | 2.73 |
| Money Market - 23 months duration | 0 | 0 | 35.42 | 1.44 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 50.24 | 2.08 |
| Money Market - 3 months duration | 0 | 0 | 45.23 | 1.84 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 58.42 | 2.42 |
| Money Market - 5 months duration | 0 | 0 | 24.85 | 1.01 | 0 | 147.28 | 6.09 |
| Money Market - 6 months duration | 0 | 0 | 115.50 | 4.69 | 0 | 45.22 | 1.87 |
| Money Market - 7 months duration | 0 | 0 | 156.26 | 6.34 | 0 | 43.93 | 1.82 |
| Money Market - 8 months duration | 0 | 0 | 45.53 | 1.85 | 0 | 24.39 | 1.01 |
| Money Market - 9 months duration | 0 | 0 | 236.55 | 9.60 | 0 | 115.49 | 4.77 |
| Money Market Instrument | 0 | 0 | 137.45 | 5.58 | 0 | 136.61 | 5.65 |
| Money Market Total | 0 | 0 | 1,863.77 | 75.66 | 0 | 1,791.57 | 74.06 |
| Portfolio Total | -41,930,000 | 196,280,000 | 2,463.46 | 100.00 | 238,210,000 | 2,418.92 | 100.00 |