| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BID22 | 200,000,000 | 200,000,000 | 202.95 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 1,174.18 | 5.11 | 0 | 1,174.90 | 5.21 |
| SA Bond N8A25 | 300,000,000 | 300,000,000 | 301.94 | 1.31 | 0 | 0.00 | 0.00 |
| SA Bond TWC479 | -201,300,000 | 0 | 0.00 | 0.00 | 201,300,000 | 203.91 | 0.90 |
| Bond Total | 298,700,000 | 500,000,000 | 1,679.08 | 7.31 | 201,300,000 | 1,378.82 | 6.12 |
| Cash on call | 0 | 0 | 123.06 | 0.54 | 0 | -34.77 | -0.15 |
| Cash on call Total | 0 | 0 | 123.06 | 0.54 | 0 | -34.77 | -0.15 |
| 0 | 0 | 504.92 | 2.20 | 0 | 502.71 | 2.23 |
| Money Market - 1 month duration | 0 | 0 | 7,302.92 | 31.79 | 0 | 6,380.36 | 28.31 |
| Money Market - 10 months duration | 0 | 0 | 866.46 | 3.77 | 0 | 788.22 | 3.50 |
| Money Market - 11 months duration | 0 | 0 | 1,424.51 | 6.20 | 0 | 1,397.07 | 6.20 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 100.32 | 0.45 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 204.52 | 0.91 |
| Money Market - 2 months duration | 0 | 0 | 2,021.01 | 8.80 | 0 | 1,817.30 | 8.06 |
| Money Market - 3 months duration | 0 | 0 | 1,523.73 | 6.63 | 0 | 1,968.72 | 8.74 |
| Money Market - 4 months duration | 0 | 0 | 1,019.28 | 4.44 | 0 | 3,389.00 | 15.04 |
| Money Market - 5 months duration | 0 | 0 | 2,456.69 | 10.69 | 0 | 1,012.65 | 4.49 |
| Money Market - 6 months duration | 0 | 0 | 1,419.43 | 6.18 | 0 | 1,646.05 | 7.30 |
| Money Market - 7 months duration | 0 | 0 | 713.66 | 3.11 | 0 | 502.35 | 2.23 |
| Money Market - 8 months duration | 0 | 0 | 1,412.92 | 6.15 | 0 | 571.03 | 2.53 |
| Money Market - 9 months duration | 0 | 0 | 503.17 | 2.19 | 0 | 912.32 | 4.05 |
| Money Market Total | 0 | 0 | 21,168.71 | 92.15 | 0 | 21,192.63 | 94.04 |
| Portfolio Total | 298,700,000 | 500,000,000 | 22,970.84 | 100.00 | 201,300,000 | 22,536.67 | 100.00 |