| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN01 | 0 | 34,770,000 | 34.85 | 1.51 | 34,770,000 | 34.90 | 1.54 |
| SA Bond BNDS | 0 | 0 | 274.23 | 11.88 | 0 | 294.70 | 13.00 |
| SA Bond EQT024 | 0 | 24,000,000 | 24.19 | 1.05 | 24,000,000 | 24.21 | 1.07 |
| SA Bond I2025 | -74,840,000 | 0 | 0.00 | 0.00 | 74,840,000 | 139.49 | 6.15 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.76 | 1.77 | 40,000,000 | 40.68 | 1.79 |
| SA Bond NBK36B | 0 | 25,280,000 | 25.99 | 1.13 | 25,280,000 | 26.09 | 1.15 |
| SA Bond NBKB60 | -42,000,000 | 0 | 0.00 | 0.00 | 42,000,000 | 42.43 | 1.87 |
| SA Bond R186 | 32,730,000 | 32,730,000 | 34.84 | 1.51 | 0 | 0.00 | 0.00 |
| SA Bond SBS70 | -46,000,000 | 0 | 0.00 | 0.00 | 46,000,000 | 46.71 | 2.06 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.70 | 1.46 | 33,000,000 | 33.75 | 1.49 |
| SA Bond SBS74 | 0 | 31,000,000 | 31.50 | 1.36 | 31,000,000 | 31.57 | 1.39 |
| SA Bond SBSL01 | 0 | 23,230,000 | 23.55 | 1.02 | 23,230,000 | 23.60 | 1.04 |
| Bond Total | -130,110,000 | 244,010,000 | 523.61 | 22.69 | 374,120,000 | 738.11 | 32.55 |
| Cash on call | 0 | 0 | 128.07 | 5.55 | 0 | 81.68 | 3.60 |
| Cash on call Total | 0 | 0 | 128.07 | 5.55 | 0 | 81.68 | 3.60 |
| 0 | 0 | 45.23 | 1.96 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 150.02 | 6.50 | 0 | 102.85 | 4.54 |
| Money Market - 10 months duration | 0 | 0 | 56.05 | 2.43 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 187.06 | 8.11 | 0 | 46.48 | 2.05 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 88.91 | 3.92 |
| Money Market - 15 months duration | 0 | 0 | 115.56 | 5.01 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 156.38 | 6.78 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 45.55 | 1.97 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 172.72 | 7.48 | 0 | 160.81 | 7.09 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 156.55 | 6.90 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 154.73 | 6.82 |
| Money Market - 20 months duration | 0 | 0 | 35.37 | 1.53 | 0 | 45.60 | 2.01 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 172.72 | 7.62 |
| Money Market - 22 months duration | 0 | 0 | 45.61 | 1.98 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 243.72 | 10.56 | 0 | 35.41 | 1.56 |
| Money Market - 24 months duration | 0 | 0 | 130.45 | 5.65 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 51.44 | 2.27 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 147.17 | 6.49 |
| Money Market - 5 months duration | 0 | 0 | 101.28 | 4.39 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 35.22 | 1.53 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 47.43 | 2.06 | 0 | 101.40 | 4.47 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 35.24 | 1.55 |
| Money Market Instrument | 0 | 0 | 88.66 | 3.84 | 0 | 148.39 | 6.54 |
| Money Market Total | 0 | 0 | 1,656.32 | 71.76 | 0 | 1,447.69 | 63.85 |
| Portfolio Total | -130,110,000 | 244,010,000 | 2,308.00 | 100.00 | 374,120,000 | 2,267.48 | 100.00 |