| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN33 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.40 | 1.23 |
| SA Bond ABGN01 | 0 | 34,770,000 | 34.90 | 1.54 | 34,770,000 | 34.93 | 1.42 |
| SA Bond BNDS | 0 | 0 | 294.70 | 13.00 | 0 | 348.26 | 14.14 |
| SA Bond EQT018 | -32,000,000 | 0 | 0.00 | 0.00 | 32,000,000 | 32.32 | 1.31 |
| SA Bond EQT024 | 24,000,000 | 24,000,000 | 24.21 | 1.07 | 0 | 0.00 | 0.00 |
| SA Bond I2025 | 0 | 74,840,000 | 139.49 | 6.15 | 74,840,000 | 137.12 | 5.57 |
| SA Bond MTN10 | -24,660,000 | 0 | 0.00 | 0.00 | 24,660,000 | 25.25 | 1.03 |
| SA Bond MTN20 | 0 | 40,000,000 | 40.68 | 1.79 | 40,000,000 | 40.75 | 1.65 |
| SA Bond NBK36B | 0 | 25,280,000 | 26.09 | 1.15 | 25,280,000 | 26.08 | 1.06 |
| SA Bond NBKB60 | 0 | 42,000,000 | 42.43 | 1.87 | 42,000,000 | 42.49 | 1.73 |
| SA Bond SBS70 | 0 | 46,000,000 | 46.71 | 2.06 | 46,000,000 | 46.77 | 1.90 |
| SA Bond SBS71 | 0 | 33,000,000 | 33.75 | 1.49 | 33,000,000 | 33.75 | 1.37 |
| SA Bond SBS74 | 0 | 31,000,000 | 31.57 | 1.39 | 31,000,000 | 31.61 | 1.28 |
| SA Bond SBSL01 | 23,230,000 | 23,230,000 | 23.60 | 1.04 | 0 | 0.00 | 0.00 |
| Bond Total | -39,430,000 | 374,120,000 | 738.11 | 32.55 | 413,550,000 | 829.73 | 33.69 |
| Cash on call | 0 | 0 | 81.68 | 3.60 | 0 | 150.12 | 6.10 |
| Cash on call Total | 0 | 0 | 81.68 | 3.60 | 0 | 150.12 | 6.10 |
| 0 | 0 | 0.00 | 0.00 | 0 | 35.24 | 1.43 |
| Money Market - 1 month duration | 0 | 0 | 102.85 | 4.54 | 0 | 34.95 | 1.42 |
| Money Market - 11 months duration | 0 | 0 | 46.48 | 2.05 | 0 | 101.43 | 4.12 |
| Money Market - 14 months duration | 0 | 0 | 88.91 | 3.92 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 88.97 | 3.61 |
| Money Market - 18 months duration | 0 | 0 | 160.81 | 7.09 | 0 | 45.25 | 1.84 |
| Money Market - 19 months duration | 0 | 0 | 156.55 | 6.90 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 154.73 | 6.82 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 45.60 | 2.01 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 172.72 | 7.62 | 0 | 115.57 | 4.69 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 156.63 | 6.36 |
| Money Market - 23 months duration | 0 | 0 | 35.41 | 1.56 | 0 | 45.60 | 1.85 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 172.73 | 7.01 |
| Money Market - 3 months duration | 0 | 0 | 51.44 | 2.27 | 0 | 44.23 | 1.80 |
| Money Market - 4 months duration | 0 | 0 | 147.17 | 6.49 | 0 | 102.91 | 4.18 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 129.58 | 5.26 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.22 | 1.06 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 74.00 | 3.00 |
| Money Market - 8 months duration | 0 | 0 | 101.40 | 4.47 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 35.24 | 1.55 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 148.39 | 6.54 | 0 | 309.38 | 12.56 |
| Money Market Total | 0 | 0 | 1,447.69 | 63.85 | 0 | 1,482.68 | 60.21 |
| Portfolio Total | -39,430,000 | 374,120,000 | 2,267.48 | 100.00 | 413,550,000 | 2,462.53 | 100.00 |