| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | -200,000,000 | 0 | 0.00 | 0.00 | 200,000,000 | 202.95 | 0.88 |
| SA Bond BNDS | 0 | 0 | 1,783.94 | 7.88 | 0 | 1,174.18 | 5.11 |
| SA Bond N8A25 | -300,000,000 | 0 | 0.00 | 0.00 | 300,000,000 | 301.94 | 1.31 |
| Bond Total | -500,000,000 | 0 | 1,783.94 | 7.88 | 500,000,000 | 1,679.08 | 7.31 |
| Cash on call | 0 | 0 | 103.24 | 0.46 | 0 | 123.06 | 0.54 |
| Cash on call Total | 0 | 0 | 103.24 | 0.46 | 0 | 123.06 | 0.54 |
| 0 | 0 | 451.46 | 1.99 | 0 | 504.92 | 2.20 |
| Money Market - 1 month duration | 0 | 0 | 4,118.45 | 18.20 | 0 | 7,302.92 | 31.79 |
| Money Market - 10 months duration | 0 | 0 | 1,393.82 | 6.16 | 0 | 866.46 | 3.77 |
| Money Market - 11 months duration | 0 | 0 | 1,012.16 | 4.47 | 0 | 1,424.51 | 6.20 |
| Money Market - 2 months duration | 0 | 0 | 3,397.92 | 15.01 | 0 | 2,021.01 | 8.80 |
| Money Market - 3 months duration | 0 | 0 | 2,011.61 | 8.89 | 0 | 1,523.73 | 6.63 |
| Money Market - 4 months duration | 0 | 0 | 2,235.97 | 9.88 | 0 | 1,019.28 | 4.44 |
| Money Market - 5 months duration | 0 | 0 | 2,304.68 | 10.18 | 0 | 2,456.69 | 10.69 |
| Money Market - 6 months duration | 0 | 0 | 805.27 | 3.56 | 0 | 1,419.43 | 6.18 |
| Money Market - 7 months duration | 0 | 0 | 865.61 | 3.82 | 0 | 713.66 | 3.11 |
| Money Market - 8 months duration | 0 | 0 | 1,626.88 | 7.19 | 0 | 1,412.92 | 6.15 |
| Money Market - 9 months duration | 0 | 0 | 521.16 | 2.30 | 0 | 503.17 | 2.19 |
| Money Market Total | 0 | 0 | 20,745.01 | 91.66 | 0 | 21,168.71 | 92.15 |
| Portfolio Total | -500,000,000 | 0 | 22,632.20 | 100.00 | 500,000,000 | 22,970.84 | 100.00 |