| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BTNC10 | 212,200,000 | 212,200,000 | 216.31 | 2.27 | 0 | 0.00 | 0.00 |
| SA Bond DSYC01 | -235,000,000 | 0 | 0.00 | 0.00 | 235,000,000 | 232.51 | 3.06 |
| SA Bond DTF006 | 167,500,000 | 167,500,000 | 168.51 | 1.77 | 0 | 0.00 | 0.00 |
| SA Bond EQT027 | 105,000,000 | 105,000,000 | 106.02 | 1.11 | 0 | 0.00 | 0.00 |
| SA Bond FRB30 | -2,900,000 | 0 | 0.00 | 0.00 | 2,900,000 | 3.01 | 0.04 |
| SA Bond H140T3 | 57,500,000 | 57,500,000 | 58.13 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond IDC01 | 251,100,000 | 251,100,000 | 252.14 | 2.65 | 0 | 0.00 | 0.00 |
| SA Bond MBF075 | 32,500,000 | 32,500,000 | 32.80 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 74,600,000 | 74,600,000 | 75.75 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond SBSL01 | 71,000,000 | 71,000,000 | 72.02 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond TWC514 | 31,733,813 | 31,733,813 | 32.09 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond TWC515 | 119,571,429 | 119,571,429 | 120.83 | 1.27 | 0 | 0.00 | 0.00 |
| Bond Total | 884,805,242 | 1,122,705,242 | 1,134.60 | 11.93 | 237,900,000 | 235.52 | 3.10 |
| Cash on call | 0 | 0 | 219.66 | 2.31 | 0 | 22.36 | 0.29 |
| Cash on call Total | 0 | 0 | 219.66 | 2.31 | 0 | 22.36 | 0.29 |
| 0 | 0 | 0.00 | 0.00 | 0 | 220.68 | 2.91 |
| Money Market - 1 month duration | 0 | 0 | 1,170.39 | 12.30 | 0 | 1,525.25 | 20.10 |
| Money Market - 10 months duration | 0 | 0 | 349.92 | 3.68 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 72.12 | 0.95 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 150.84 | 1.99 |
| Money Market - 2 months duration | 0 | 0 | 599.38 | 6.30 | 0 | 1,263.04 | 16.64 |
| Money Market - 3 months duration | 0 | 0 | 1,111.80 | 11.69 | 0 | 585.72 | 7.72 |
| Money Market - 4 months duration | 0 | 0 | 1,417.79 | 14.91 | 0 | 1,003.37 | 13.22 |
| Money Market - 5 months duration | 0 | 0 | 1,099.72 | 11.56 | 0 | 181.03 | 2.39 |
| Money Market - 6 months duration | 0 | 0 | 1,790.55 | 18.82 | 0 | 1,082.80 | 14.27 |
| Money Market - 7 months duration | 0 | 0 | 154.45 | 1.62 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 478.25 | 6.30 |
| Money Market - 9 months duration | 0 | 0 | 222.77 | 2.34 | 0 | 717.06 | 9.45 |
| Money Market Instrument | 0 | 0 | 240.57 | 2.53 | 0 | 50.70 | 0.67 |
| Money Market Total | 0 | 0 | 8,157.32 | 85.76 | 0 | 7,330.85 | 96.60 |
| Portfolio Total | 884,805,242 | 1,122,705,242 | 9,511.58 | 100.00 | 237,900,000 | 7,588.73 | 100.00 |