| | | |
| 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 | 170.04 | 1.78 | 166,500,000 | 170.21 | 1.89 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.16 | 0.46 | 43,000,000 | 44.22 | 0.49 |
| SA Bond ASN694 | 0 | 149,000,000 | 154.67 | 1.62 | 149,000,000 | 151.40 | 1.68 |
| SA Bond ASN903 | 0 | 34,000,000 | 34.51 | 0.36 | 34,000,000 | 34.54 | 0.38 |
| SA Bond CLN699 | 0 | 84,100,000 | 87.81 | 0.92 | 84,100,000 | 87.82 | 0.97 |
| SA Bond CLN743 | 0 | 192,400,000 | 198.65 | 2.08 | 192,400,000 | 198.78 | 2.20 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.20 | 0.09 | 8,000,000 | 8.21 | 0.09 |
| SA Bond IVC244 | 0 | 224,000,000 | 224.64 | 2.36 | 224,000,000 | 224.66 | 2.49 |
| SA Bond IVC333 | 0 | 590,000,000 | 600.91 | 6.31 | 590,000,000 | 603.91 | 6.70 |
| SA Bond NN241 | 0 | 138,000,000 | 140.07 | 1.47 | 138,000,000 | 140.19 | 1.55 |
| SA Bond R186 | 2,039,000,000 | 2,039,000,000 | 2,170.59 | 22.78 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 350,765,000 | 356.76 | 3.74 | 350,765,000 | 356.73 | 3.96 |
| SA Bond R210 | 0 | 277,600,000 | 697.47 | 7.32 | 277,600,000 | 685.78 | 7.60 |
| SA Bond R213 | 0 | 2,367,600,000 | 2,262.19 | 23.74 | 2,367,600,000 | 2,234.20 | 24.77 |
| SA Bond RN2030 | 300,000,000 | 1,403,500,000 | 1,411.77 | 14.82 | 1,103,500,000 | 1,099.57 | 12.19 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.91 | 0.08 | 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 | 2,339,000,000 | 8,076,999,853 | 8,572.45 | 89.96 | 5,737,999,853 | 6,050.21 | 67.08 |
| Cash on call | 0 | 0 | -793.85 | -8.33 | 0 | 770.50 | 8.54 |
| Cash on call Total | 0 | 0 | -793.85 | -8.33 | 0 | 770.50 | 8.54 |
| Equity Derivative | 0 | 0 | -56.60 | -0.59 | 0 | -45.60 | -0.51 |
| Derivatives Total | 0 | 0 | -56.60 | -0.59 | 0 | -45.60 | -0.51 |
| 0 | 0 | 525.45 | 5.51 | 0 | 55.98 | 0.62 |
| Money Market - 11 months duration | 0 | 0 | 788.24 | 8.27 | 0 | 870.65 | 9.65 |
| Money Market - 13 months duration | 0 | 0 | 177.63 | 1.86 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 15.83 | 0.17 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 24.82 | 0.26 | 0 | 161.35 | 1.79 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 208.15 | 2.31 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.56 | 0.17 |
| Money Market - 6 months duration | 0 | 0 | 19.43 | 0.20 | 0 | 24.33 | 0.27 |
| Money Market - 8 months duration | 0 | 0 | 255.61 | 2.68 | 0 | 888.97 | 9.86 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 19.05 | 0.21 |
| Money Market Total | 0 | 0 | 1,807.00 | 18.96 | 0 | 2,244.04 | 24.88 |
| Portfolio Total | 2,339,000,000 | 8,076,999,853 | 9,528.99 | 100.00 | 5,737,999,853 | 9,019.15 | 100.00 |