| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN01 | -34,770,000 | 0 | 0.00 | 0.00 | 34,770,000 | 34.85 | 1.51 |
| SA Bond BNDS | 0 | 0 | 253.52 | 10.61 | 0 | 274.23 | 11.88 |
| SA Bond EQT024 | 0 | 24,000,000 | 24.20 | 1.01 | 24,000,000 | 24.19 | 1.05 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.60 | 1.70 | 40,000,000 | 40.76 | 1.77 |
| SA Bond NBK20A | 27,800,000 | 27,800,000 | 28.63 | 1.20 | 0 | 0.00 | 0.00 |
| SA Bond NBK36B | 0 | 25,280,000 | 26.00 | 1.09 | 25,280,000 | 25.99 | 1.13 |
| SA Bond R186 | 11,200,000 | 43,930,000 | 45.71 | 1.91 | 32,730,000 | 34.84 | 1.51 |
| SA Bond RN2027 | 44,200,000 | 44,200,000 | 45.54 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.80 | 1.41 | 33,000,000 | 33.70 | 1.46 |
| SA Bond SBS74 | -31,000,000 | 0 | 0.00 | 0.00 | 31,000,000 | 31.50 | 1.36 |
| SA Bond SBSL01 | -23,230,000 | 0 | 0.00 | 0.00 | 23,230,000 | 23.55 | 1.02 |
| Bond Total | -5,800,000 | 238,210,000 | 498.01 | 20.84 | 244,010,000 | 523.61 | 22.69 |
| Cash on call | 0 | 0 | 131.09 | 5.49 | 0 | 128.07 | 5.55 |
| Cash on call Total | 0 | 0 | 131.09 | 5.49 | 0 | 128.07 | 5.55 |
| 0 | 0 | 140.55 | 5.88 | 0 | 45.23 | 1.96 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 150.02 | 6.50 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 56.05 | 2.43 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 187.06 | 8.11 |
| Money Market - 13 months duration | 0 | 0 | 156.40 | 6.54 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 45.57 | 1.91 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 172.66 | 7.22 | 0 | 115.56 | 5.01 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 156.38 | 6.78 |
| Money Market - 17 months duration | 0 | 0 | 35.38 | 1.48 | 0 | 45.55 | 1.97 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 172.72 | 7.48 |
| Money Market - 19 months duration | 0 | 0 | 45.64 | 1.91 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 101.32 | 4.24 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 243.80 | 10.20 | 0 | 35.37 | 1.53 |
| Money Market - 21 months duration | 0 | 0 | 130.42 | 5.46 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 178.03 | 7.45 | 0 | 45.61 | 1.98 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 243.72 | 10.56 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 130.45 | 5.65 |
| Money Market - 3 months duration | 0 | 0 | 35.22 | 1.47 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 48.43 | 2.03 | 0 | 101.28 | 4.39 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.22 | 1.53 |
| Money Market - 7 months duration | 0 | 0 | 57.31 | 2.40 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 165.44 | 6.92 | 0 | 47.43 | 2.06 |
| Money Market - 9 months duration | 0 | 0 | 45.22 | 1.89 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 159.55 | 6.68 | 0 | 88.66 | 3.84 |
| Money Market Total | 0 | 0 | 1,760.94 | 73.68 | 0 | 1,656.32 | 71.76 |
| Portfolio Total | -5,800,000 | 238,210,000 | 2,390.04 | 100.00 | 244,010,000 | 2,308.00 | 100.00 |