| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 536.57 | 42.56 |
| SA Bond BPPF41 | -29,000,000 | 0 | 0.00 | 0.00 | 29,000,000 | 29.62 | 2.35 |
| SA Bond DSY02 | -11,000,000 | 0 | 0.00 | 0.00 | 11,000,000 | 11.16 | 0.89 |
| SA Bond FIFB23 | -36,000,000 | 0 | 0.00 | 0.00 | 36,000,000 | 36.30 | 2.88 |
| SA Bond FRJ25 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.38 | 1.93 |
| SA Bond MBF071 | -4,200,000 | 0 | 0.00 | 0.00 | 4,200,000 | 4.22 | 0.33 |
| SA Bond MBF072 | -23,000,000 | 0 | 0.00 | 0.00 | 23,000,000 | 23.27 | 1.85 |
| SA Bond MTN25 | -18,400,000 | 0 | 0.00 | 0.00 | 18,400,000 | 18.84 | 1.49 |
| SA Bond TFS169 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.33 | 0.98 |
| SA Bond TFS171 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.15 | 0.96 |
| SA Bond VKE18 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.07 | 0.48 |
| Bond Total | -175,600,000 | 0 | 0.00 | 0.00 | 175,600,000 | 714.91 | 56.71 |
| Cash on call | 0 | 0 | 125.72 | 8.97 | 0 | 227.50 | 18.05 |
| Cash on call Total | 0 | 0 | 125.72 | 8.97 | 0 | 227.50 | 18.05 |
| 0 | 0 | 26.17 | 1.87 | 0 | 10.04 | 0.80 |
| Money Market - 1 month duration | 0 | 0 | 156.77 | 11.19 | 0 | 28.60 | 2.27 |
| Money Market - 10 months duration | 0 | 0 | 24.45 | 1.75 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 83.84 | 5.98 | 0 | 81.87 | 6.49 |
| Money Market - 2 months duration | 0 | 0 | 272.39 | 19.44 | 0 | 50.88 | 4.04 |
| Money Market - 3 months duration | 0 | 0 | 228.12 | 16.28 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 72.97 | 5.21 | 0 | 31.76 | 2.52 |
| Money Market - 5 months duration | 0 | 0 | 126.82 | 9.05 | 0 | 43.24 | 3.43 |
| Money Market - 6 months duration | 0 | 0 | 108.76 | 7.76 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 30.65 | 2.19 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 106.95 | 7.63 | 0 | 71.91 | 5.70 |
| Money Market - 9 months duration | 0 | 0 | 37.36 | 2.67 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 1,275.25 | 91.03 | 0 | 318.29 | 25.25 |
| Portfolio Total | -175,600,000 | 0 | 1,400.97 | 100.00 | 175,600,000 | 1,260.70 | 100.00 |