| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BPPF50 | 0 | 260,800,000 | 261.98 | 0.69 | 260,800,000 | 262.02 | 0.71 |
| SA Bond FRJ25 | -441,700,000 | 0 | 0.00 | 0.00 | 441,700,000 | 445.62 | 1.20 |
| SA Bond NBK25B | -167,200,000 | 0 | 0.00 | 0.00 | 167,200,000 | 169.79 | 0.46 |
| SA Bond NBKB60 | -105,500,000 | 0 | 0.00 | 0.00 | 105,500,000 | 106.58 | 0.29 |
| SA Bond TWC495 | 246,475,000 | 246,475,000 | 248.75 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond TWC497 | 294,002,480 | 294,002,480 | 296.13 | 0.78 | 0 | 0.00 | 0.00 |
| Bond Total | -173,922,520 | 801,277,480 | 806.86 | 2.12 | 975,200,000 | 984.01 | 2.66 |
| Cash on call | 0 | 0 | 2,075.59 | 5.45 | 0 | 6,579.15 | 17.75 |
| Cash on call Total | 0 | 0 | 2,075.59 | 5.45 | 0 | 6,579.15 | 17.75 |
| 0 | 0 | 1,300.02 | 3.42 | 0 | 502.77 | 1.36 |
| Money Market - 1 month duration | 0 | 0 | 8,263.11 | 21.71 | 0 | 6,595.52 | 17.80 |
| Money Market - 10 months duration | 0 | 0 | 226.07 | 0.59 | 0 | 1,725.77 | 4.66 |
| Money Market - 11 months duration | 0 | 0 | 1,539.47 | 4.05 | 0 | 2,098.64 | 5.66 |
| Money Market - 13 months duration | 0 | 0 | 2,689.78 | 7.07 | 0 | 2,356.46 | 6.36 |
| Money Market - 2 months duration | 0 | 0 | 8,392.31 | 22.05 | 0 | 2,452.98 | 6.62 |
| Money Market - 3 months duration | 0 | 0 | 2,379.62 | 6.25 | 0 | 2,404.43 | 6.49 |
| Money Market - 4 months duration | 0 | 0 | 1,596.86 | 4.20 | 0 | 2,395.00 | 6.46 |
| Money Market - 5 months duration | 0 | 0 | 1,710.98 | 4.50 | 0 | 4,050.89 | 10.93 |
| Money Market - 6 months duration | 0 | 0 | 2,540.06 | 6.67 | 0 | 2,374.79 | 6.41 |
| Money Market - 7 months duration | 0 | 0 | 1,910.63 | 5.02 | 0 | 355.31 | 0.96 |
| Money Market - 8 months duration | 0 | 0 | 2,122.82 | 5.58 | 0 | 879.23 | 2.37 |
| Money Market - 9 months duration | 0 | 0 | 502.19 | 1.32 | 0 | 1,304.77 | 3.52 |
| Money Market Total | 0 | 0 | 35,173.92 | 92.43 | 0 | 29,496.57 | 79.59 |
| Portfolio Total | -173,922,520 | 801,277,480 | 38,056.37 | 100.00 | 975,200,000 | 37,059.72 | 100.00 |