| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASN459 | 0 | 34,853 | 0.03 | 0.00 | 34,853 | 0.03 | 0.00 |
| SA Bond ASN607 | 0 | 166,500,000 | 170.21 | 1.89 | 166,500,000 | 170.13 | 2.04 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.22 | 0.49 | 43,000,000 | 44.21 | 0.53 |
| SA Bond ASN694 | 0 | 149,000,000 | 151.40 | 1.68 | 149,000,000 | 151.30 | 1.81 |
| SA Bond ASN903 | 0 | 34,000,000 | 34.54 | 0.38 | 34,000,000 | 34.52 | 0.41 |
| SA Bond CLN699 | 0 | 84,100,000 | 87.82 | 0.97 | 84,100,000 | 87.84 | 1.05 |
| SA Bond CLN743 | 0 | 192,400,000 | 198.78 | 2.20 | 192,400,000 | 198.69 | 2.38 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.21 | 0.09 | 8,000,000 | 8.21 | 0.10 |
| SA Bond IVC244 | 0 | 224,000,000 | 224.66 | 2.49 | 224,000,000 | 224.73 | 2.69 |
| SA Bond IVC333 | 590,000,000 | 590,000,000 | 603.91 | 6.70 | 0 | 0.00 | 0.00 |
| SA Bond NN241 | 0 | 138,000,000 | 140.19 | 1.55 | 138,000,000 | 140.09 | 1.68 |
| SA Bond R2030 | 114,000,000 | 350,765,000 | 356.73 | 3.96 | 236,765,000 | 229.94 | 2.75 |
| SA Bond R210 | 0 | 277,600,000 | 685.78 | 7.60 | 277,600,000 | 678.87 | 8.13 |
| SA Bond R213 | 401,000,000 | 2,367,600,000 | 2,234.20 | 24.77 | 1,966,600,000 | 1,761.47 | 21.10 |
| SA Bond RN2030 | -400,500,000 | 1,103,500,000 | 1,099.57 | 12.19 | 1,504,000,000 | 1,504.09 | 18.02 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.91 | 0.09 | 7,500,000 | 7.91 | 0.09 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.05 | 0.02 | 2,000,000 | 2.05 | 0.02 |
| Bond Total | 704,500,000 | 5,737,999,853 | 6,050.21 | 67.08 | 5,033,499,853 | 5,244.08 | 62.82 |
| Cash on call | 0 | 0 | 770.50 | 8.54 | 0 | -1,148.00 | -13.75 |
| Cash on call Total | 0 | 0 | 770.50 | 8.54 | 0 | -1,148.00 | -13.75 |
| Equity Derivative | 0 | 0 | -45.60 | -0.51 | 0 | -17.85 | -0.21 |
| Derivatives Total | 0 | 0 | -45.60 | -0.51 | 0 | -17.85 | -0.21 |
| 0 | 0 | 55.98 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 870.65 | 9.65 | 0 | 869.92 | 10.42 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 636.47 | 7.62 |
| Money Market - 3 months duration | 0 | 0 | 161.35 | 1.79 | 0 | 118.05 | 1.41 |
| Money Market - 35 months duration | 0 | 0 | 208.15 | 2.31 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 15.56 | 0.17 | 0 | 203.78 | 2.44 |
| Money Market - 6 months duration | 0 | 0 | 24.33 | 0.27 | 0 | 158.27 | 1.90 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.87 | 3.04 |
| Money Market - 8 months duration | 0 | 0 | 888.97 | 9.86 | 0 | 1,797.31 | 21.53 |
| Money Market - 9 months duration | 0 | 0 | 19.05 | 0.21 | 0 | 23.81 | 0.29 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 208.02 | 2.49 |
| Money Market Total | 0 | 0 | 2,244.04 | 24.88 | 0 | 4,269.49 | 51.15 |
| Portfolio Total | 704,500,000 | 5,737,999,853 | 9,019.15 | 100.00 | 5,033,499,853 | 8,347.71 | 100.00 |