| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN48 | 0 | 1,296,000,000 | 1,307.05 | 5.87 | 1,296,000,000 | 1,307.73 | 5.70 |
| SA Bond ABFN53 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.13 | 0.04 |
| SA Bond ABFN57 | 0 | 25,000,000 | 25.34 | 0.11 | 25,000,000 | 25.39 | 0.11 |
| SA Bond FRJ25 | -251,000,000 | 0 | 0.00 | 0.00 | 251,000,000 | 253.17 | 1.10 |
| SA Bond IBL149 | 0 | 155,000,000 | 156.36 | 0.70 | 155,000,000 | 156.52 | 0.68 |
| SA Bond IBL154 | 0 | 340,000,000 | 343.33 | 1.54 | 340,000,000 | 343.64 | 1.50 |
| SA Bond IBL160 | 310,000,000 | 310,000,000 | 315.03 | 1.41 | 0 | 0.00 | 0.00 |
| Bond Total | 49,000,000 | 2,126,000,000 | 2,147.10 | 9.64 | 2,077,000,000 | 2,096.57 | 9.13 |
| Cash on call | 0 | 0 | 2,258.69 | 10.14 | 0 | 1,543.08 | 6.72 |
| Cash on call Total | 0 | 0 | 2,258.69 | 10.14 | 0 | 1,543.08 | 6.72 |
| 0 | 0 | 498.77 | 2.24 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 2,099.53 | 9.43 | 0 | 3,489.15 | 15.20 |
| Money Market - 10 months duration | 0 | 0 | 411.64 | 1.85 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1,931.09 | 8.67 | 0 | 2,340.70 | 10.19 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.31 | 0.05 |
| Money Market - 2 months duration | 0 | 0 | 5,120.59 | 22.99 | 0 | 5,203.80 | 22.66 |
| Money Market - 3 months duration | 0 | 0 | 653.90 | 2.94 | 0 | 3,978.46 | 17.33 |
| Money Market - 4 months duration | 0 | 0 | 796.16 | 3.57 | 0 | 47.76 | 0.21 |
| Money Market - 5 months duration | 0 | 0 | 1,226.51 | 5.51 | 0 | 1,203.83 | 5.24 |
| Money Market - 6 months duration | 0 | 0 | 1,536.25 | 6.90 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 644.32 | 2.89 | 0 | 1,650.33 | 7.19 |
| Money Market - 8 months duration | 0 | 0 | 2,761.90 | 12.40 | 0 | 1,078.64 | 4.70 |
| Money Market - 9 months duration | 0 | 0 | 189.20 | 0.85 | 0 | 317.86 | 1.38 |
| Money Market Total | 0 | 0 | 17,869.88 | 80.22 | 0 | 19,322.85 | 84.15 |
| Portfolio Total | 49,000,000 | 2,126,000,000 | 22,275.67 | 100.00 | 2,077,000,000 | 22,962.50 | 100.00 |