| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN41 | 139,000,000 | 139,000,000 | 140.43 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond ABFN66 | 33,900,000 | 33,900,000 | 34.13 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond ABS16 | 39,000,000 | 39,000,000 | 40.68 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond ABS7 | 309,953,434 | 309,953,434 | 314.93 | 0.85 | 0 | 0.00 | 0.00 |
| SA Bond BPPF50 | -260,800,000 | 0 | 0.00 | 0.00 | 260,800,000 | 261.90 | 0.74 |
| SA Bond BPPF55 | 227,500,000 | 227,500,000 | 230.37 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond DTF008 | 57,400,000 | 57,400,000 | 57.81 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond EQT027 | 0 | 361,700,000 | 365.36 | 0.99 | 361,700,000 | 365.65 | 1.03 |
| SA Bond GRT33 | 20,400,000 | 20,400,000 | 20.87 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond GRT48 | 17,000,000 | 17,000,000 | 17.42 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond IBL168 | 200,500,000 | 200,500,000 | 203.44 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond MBF077 | 287,000,000 | 287,000,000 | 291.36 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond N9A26 | 56,900,000 | 56,900,000 | 57.14 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond NBK17A | 86,123,000 | 86,123,000 | 91.03 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 19,400,000 | 19,400,000 | 19.83 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond TWC498 | -187,107,407 | 0 | 0.00 | 0.00 | 187,107,407 | 190.16 | 0.54 |
| SA Bond TWC499 | -327,222,982 | 0 | 0.00 | 0.00 | 327,222,982 | 332.14 | 0.94 |
| SA Bond TWC505 | 150,630,000 | 150,630,000 | 153.03 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond TWC506 | 286,004,286 | 286,004,286 | 290.19 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond TWC510 | 252,000,000 | 252,000,000 | 254.04 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond TWC511 | 175,354,000 | 175,354,000 | 176.55 | 0.48 | 0 | 0.00 | 0.00 |
| Bond Total | 1,582,934,331 | 2,719,764,720 | 2,758.61 | 7.47 | 1,136,830,389 | 1,149.85 | 3.24 |
| Cash on call | 0 | 0 | 3,267.88 | 8.85 | 0 | 4,060.68 | 11.45 |
| Cash on call Total | 0 | 0 | 3,267.88 | 8.85 | 0 | 4,060.68 | 11.45 |
| 0 | 0 | 364.71 | 0.99 | 0 | 125.51 | 0.35 |
| Money Market - 1 month duration | 0 | 0 | 6,367.42 | 17.24 | 0 | 7,267.06 | 20.50 |
| Money Market - 10 months duration | 0 | 0 | 581.00 | 1.57 | 0 | 841.68 | 2.37 |
| Money Market - 11 months duration | 0 | 0 | 890.97 | 2.41 | 0 | 1,116.58 | 3.15 |
| Money Market - 13 months duration | 0 | 0 | 3,465.42 | 9.39 | 0 | 2,131.98 | 6.01 |
| Money Market - 2 months duration | 0 | 0 | 7,645.77 | 20.71 | 0 | 1,711.55 | 4.83 |
| Money Market - 3 months duration | 0 | 0 | 2,897.68 | 7.85 | 0 | 2,563.96 | 7.23 |
| Money Market - 4 months duration | 0 | 0 | 1,459.63 | 3.95 | 0 | 3,333.10 | 9.40 |
| Money Market - 5 months duration | 0 | 0 | 2,371.71 | 6.42 | 0 | 6,094.54 | 17.19 |
| Money Market - 6 months duration | 0 | 0 | 2,521.94 | 6.83 | 0 | 1,992.54 | 5.62 |
| Money Market - 7 months duration | 0 | 0 | 980.85 | 2.66 | 0 | 226.07 | 0.64 |
| Money Market - 8 months duration | 0 | 0 | 1,183.07 | 3.20 | 0 | 1,539.86 | 4.34 |
| Money Market - 9 months duration | 0 | 0 | 167.42 | 0.45 | 0 | 1,299.54 | 3.67 |
| Money Market Total | 0 | 0 | 30,897.59 | 83.68 | 0 | 30,243.99 | 85.30 |
| Portfolio Total | 1,582,934,331 | 2,719,764,720 | 36,924.08 | 100.00 | 1,136,830,389 | 35,454.51 | 100.00 |