| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN48 | 0 | 1,296,000,000 | 1,306.84 | 5.58 | 1,296,000,000 | 1,307.05 | 5.87 |
| SA Bond ABFN57 | 0 | 25,000,000 | 25.32 | 0.11 | 25,000,000 | 25.34 | 0.11 |
| SA Bond ABFN60 | 55,000,000 | 55,000,000 | 55.05 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond IBL149 | 155,000,000 | 310,000,000 | 312.75 | 1.33 | 155,000,000 | 156.36 | 0.70 |
| SA Bond IBL154 | 60,000,000 | 400,000,000 | 404.13 | 1.72 | 340,000,000 | 343.33 | 1.54 |
| SA Bond IBL160 | 0 | 310,000,000 | 314.75 | 1.34 | 310,000,000 | 315.03 | 1.41 |
| Bond Total | 270,000,000 | 2,396,000,000 | 2,418.85 | 10.32 | 2,126,000,000 | 2,147.10 | 9.64 |
| Cash on call | 0 | 0 | 1,195.79 | 5.10 | 0 | 2,258.69 | 10.14 |
| Cash on call Total | 0 | 0 | 1,195.79 | 5.10 | 0 | 2,258.69 | 10.14 |
| 0 | 0 | 52.74 | 0.23 | 0 | 498.77 | 2.24 |
| Money Market - 1 month duration | 0 | 0 | 2,087.08 | 8.91 | 0 | 2,099.53 | 9.43 |
| Money Market - 10 months duration | 0 | 0 | 673.82 | 2.88 | 0 | 411.64 | 1.85 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,931.09 | 8.67 |
| Money Market - 13 months duration | 0 | 0 | 1,002.78 | 4.28 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 5,545.15 | 23.67 | 0 | 5,120.59 | 22.99 |
| Money Market - 3 months duration | 0 | 0 | 1,244.51 | 5.31 | 0 | 653.90 | 2.94 |
| Money Market - 4 months duration | 0 | 0 | 836.09 | 3.57 | 0 | 796.16 | 3.57 |
| Money Market - 5 months duration | 0 | 0 | 3,656.43 | 15.61 | 0 | 1,226.51 | 5.51 |
| Money Market - 6 months duration | 0 | 0 | 289.32 | 1.23 | 0 | 1,536.25 | 6.90 |
| Money Market - 7 months duration | 0 | 0 | 875.85 | 3.74 | 0 | 644.32 | 2.89 |
| Money Market - 8 months duration | 0 | 0 | 2,671.36 | 11.40 | 0 | 2,761.90 | 12.40 |
| Money Market - 9 months duration | 0 | 0 | 880.12 | 3.76 | 0 | 189.20 | 0.85 |
| Money Market Total | 0 | 0 | 19,815.27 | 84.57 | 0 | 17,869.88 | 80.22 |
| Portfolio Total | 270,000,000 | 2,396,000,000 | 23,429.90 | 100.00 | 2,126,000,000 | 22,275.67 | 100.00 |