| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN09 | 15,400,000 | 15,400,000 | 15.55 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond ABFN41 | 94,400,000 | 94,400,000 | 95.37 | 0.44 | 0 | 0.00 | 0.00 |
| SA Bond ABFN66 | 21,900,000 | 21,900,000 | 22.05 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond ABS16 | 25,800,000 | 25,800,000 | 26.91 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond ABS7 | 206,053,435 | 206,053,435 | 209.36 | 0.96 | 0 | 0.00 | 0.00 |
| SA Bond FRJ26 | 48,600,000 | 48,600,000 | 49.35 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond IBL168 | 131,100,000 | 131,100,000 | 133.02 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 56,123,100 | 56,123,100 | 59.32 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond NBK50B | 0 | 22,400,000 | 22.69 | 0.10 | 22,400,000 | 22.77 | 0.10 |
| SA Bond SBS63 | 95,200,000 | 95,200,000 | 96.93 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond SBSS02 | 153,700,000 | 153,700,000 | 155.78 | 0.72 | 0 | 0.00 | 0.00 |
| Bond Total | 848,276,535 | 870,676,535 | 886.34 | 4.08 | 22,400,000 | 22.77 | 0.10 |
| Cash on call | 0 | 0 | 605.89 | 2.79 | 0 | 2,433.35 | 10.74 |
| Cash on call Total | 0 | 0 | 605.89 | 2.79 | 0 | 2,433.35 | 10.74 |
| 0 | 0 | 220.58 | 1.02 | 0 | 564.45 | 2.49 |
| Money Market - 1 month duration | 0 | 0 | 3,311.59 | 15.24 | 0 | 5,358.54 | 23.65 |
| Money Market - 10 months duration | 0 | 0 | 380.50 | 1.75 | 0 | 434.55 | 1.92 |
| Money Market - 11 months duration | 0 | 0 | 488.93 | 2.25 | 0 | 1,036.60 | 4.57 |
| Money Market - 13 months duration | 0 | 0 | 2,688.07 | 12.37 | 0 | 1,140.42 | 5.03 |
| Money Market - 2 months duration | 0 | 0 | 5,604.67 | 25.79 | 0 | 1,409.44 | 6.22 |
| Money Market - 3 months duration | 0 | 0 | 1,055.80 | 4.86 | 0 | 1,641.14 | 7.24 |
| Money Market - 4 months duration | 0 | 0 | 1,299.67 | 5.98 | 0 | 2,129.63 | 9.40 |
| Money Market - 5 months duration | 0 | 0 | 1,542.61 | 7.10 | 0 | 4,568.08 | 20.16 |
| Money Market - 6 months duration | 0 | 0 | 1,079.38 | 4.97 | 0 | 1,055.99 | 4.66 |
| Money Market - 7 months duration | 0 | 0 | 700.89 | 3.23 | 0 | 310.22 | 1.37 |
| Money Market - 8 months duration | 0 | 0 | 1,172.77 | 5.40 | 0 | 347.74 | 1.53 |
| Money Market - 9 months duration | 0 | 0 | 692.65 | 3.19 | 0 | 207.62 | 0.92 |
| Money Market Total | 0 | 0 | 20,238.10 | 93.13 | 0 | 20,204.42 | 89.16 |
| Portfolio Total | 848,276,535 | 870,676,535 | 21,730.34 | 100.00 | 22,400,000 | 22,660.53 | 100.00 |