| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | 200,000,000 | 200,000,000 | 202.80 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 2,424.11 | 10.57 | 0 | 1,783.94 | 7.88 |
| SA Bond DSYC02 | 285,000,000 | 285,000,000 | 287.69 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond IBL252 | 160,000,000 | 160,000,000 | 160.82 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond IBL261 | 200,000,000 | 200,000,000 | 203.04 | 0.89 | 0 | 0.00 | 0.00 |
| SA Bond MBF073 | 200,000,000 | 200,000,000 | 200.32 | 0.87 | 0 | 0.00 | 0.00 |
| SA Bond N8A25 | 36,877,500 | 36,877,500 | 36.97 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond TFS166 | 30,000,000 | 30,000,000 | 30.58 | 0.13 | 0 | 0.00 | 0.00 |
| Bond Total | 1,111,877,500 | 1,111,877,500 | 3,546.32 | 15.46 | 0 | 1,783.94 | 7.88 |
| Cash on call | 0 | 0 | -0.82 | 0.00 | 0 | 103.24 | 0.46 |
| Cash on call Total | 0 | 0 | -0.82 | 0.00 | 0 | 103.24 | 0.46 |
| 0 | 0 | 1,555.32 | 6.78 | 0 | 451.46 | 1.99 |
| Money Market - 1 month duration | 0 | 0 | 4,341.19 | 18.93 | 0 | 4,118.45 | 18.20 |
| Money Market - 10 months duration | 0 | 0 | 414.20 | 1.81 | 0 | 1,393.82 | 6.16 |
| Money Market - 11 months duration | 0 | 0 | 1,007.40 | 4.39 | 0 | 1,012.16 | 4.47 |
| Money Market - 2 months duration | 0 | 0 | 3,805.60 | 16.59 | 0 | 3,397.92 | 15.01 |
| Money Market - 3 months duration | 0 | 0 | 1,125.10 | 4.91 | 0 | 2,011.61 | 8.89 |
| Money Market - 4 months duration | 0 | 0 | 1,577.97 | 6.88 | 0 | 2,235.97 | 9.88 |
| Money Market - 5 months duration | 0 | 0 | 2,031.83 | 8.86 | 0 | 2,304.68 | 10.18 |
| Money Market - 6 months duration | 0 | 0 | 701.78 | 3.06 | 0 | 805.27 | 3.56 |
| Money Market - 7 months duration | 0 | 0 | 1,363.17 | 5.94 | 0 | 865.61 | 3.82 |
| Money Market - 8 months duration | 0 | 0 | 1,012.29 | 4.41 | 0 | 1,626.88 | 7.19 |
| Money Market - 9 months duration | 0 | 0 | 451.37 | 1.97 | 0 | 521.16 | 2.30 |
| Money Market Total | 0 | 0 | 19,387.21 | 84.54 | 0 | 20,745.01 | 91.66 |
| Portfolio Total | 1,111,877,500 | 1,111,877,500 | 22,932.71 | 100.00 | 0 | 22,632.20 | 100.00 |