| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ASN459 | -11,618 | 23,235 | 0.02 | 0.00 | 34,853 | 0.03 | 0.00 |
| SA Bond ASN607 | 0 | 166,500,000 | 173.52 | 1.76 | 166,500,000 | 170.04 | 1.78 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.86 | 0.46 | 43,000,000 | 44.16 | 0.46 |
| SA Bond ASN694 | 0 | 149,000,000 | 155.49 | 1.58 | 149,000,000 | 154.67 | 1.62 |
| SA Bond ASN903 | 0 | 34,000,000 | 35.11 | 0.36 | 34,000,000 | 34.51 | 0.36 |
| SA Bond CLN699 | -84,100,000 | 0 | 0.00 | 0.00 | 84,100,000 | 87.81 | 0.92 |
| SA Bond CLN743 | 0 | 192,400,000 | 197.63 | 2.01 | 192,400,000 | 198.65 | 2.08 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.22 | 0.08 | 8,000,000 | 8.20 | 0.09 |
| SA Bond I2029 | 440,000,000 | 440,000,000 | 632.54 | 6.43 | 0 | 0.00 | 0.00 |
| SA Bond IVC244 | 0 | 224,000,000 | 227.48 | 2.31 | 224,000,000 | 224.64 | 2.36 |
| SA Bond IVC333 | 0 | 590,000,000 | 604.43 | 6.15 | 590,000,000 | 600.91 | 6.31 |
| SA Bond NN241 | 0 | 138,000,000 | 140.05 | 1.42 | 138,000,000 | 140.07 | 1.47 |
| SA Bond R186 | -2,039,000,000 | 0 | 0.00 | 0.00 | 2,039,000,000 | 2,170.59 | 22.78 |
| SA Bond R2030 | 0 | 350,765,000 | 370.57 | 3.77 | 350,765,000 | 356.76 | 3.74 |
| SA Bond R210 | 0 | 277,600,000 | 711.24 | 7.23 | 277,600,000 | 697.47 | 7.32 |
| SA Bond R213 | 0 | 2,367,600,000 | 2,375.40 | 24.15 | 2,367,600,000 | 2,262.19 | 23.74 |
| SA Bond RN2030 | -451,000,000 | 952,500,000 | 960.41 | 9.77 | 1,403,500,000 | 1,411.77 | 14.82 |
| SA Bond SBC219 | 56,066,667 | 56,066,667 | 57.06 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.95 | 0.08 | 7,500,000 | 7.91 | 0.08 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.04 | 0.02 | 2,000,000 | 2.05 | 0.02 |
| Bond Total | -2,078,044,951 | 5,998,954,902 | 6,704.02 | 68.16 | 8,076,999,853 | 8,572.45 | 89.96 |
| Cash on call | 0 | 0 | -1,813.26 | -18.44 | 0 | -793.85 | -8.33 |
| Cash on call Total | 0 | 0 | -1,813.26 | -18.44 | 0 | -793.85 | -8.33 |
| Equity Derivative | 0 | 0 | -77.76 | -0.79 | 0 | -56.60 | -0.59 |
| Derivatives Total | 0 | 0 | -77.76 | -0.79 | 0 | -56.60 | -0.59 |
| 0 | 0 | 0.00 | 0.00 | 0 | 525.45 | 5.51 |
| Money Market - 10 months duration | 0 | 0 | 486.35 | 4.95 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 2,022.94 | 20.57 | 0 | 788.24 | 8.27 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 177.63 | 1.86 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.83 | 0.17 |
| Money Market - 29 months duration | 0 | 0 | 214.04 | 2.18 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 19.78 | 0.20 | 0 | 24.82 | 0.26 |
| Money Market - 5 months duration | 0 | 0 | 879.81 | 8.95 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 58.25 | 0.59 | 0 | 19.43 | 0.20 |
| Money Market - 8 months duration | 0 | 0 | 804.65 | 8.18 | 0 | 255.61 | 2.68 |
| Money Market - 9 months duration | 0 | 0 | 536.45 | 5.45 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 5,022.27 | 51.06 | 0 | 1,807.00 | 18.96 |
| Portfolio Total | -2,078,044,951 | 5,998,954,902 | 9,835.28 | 100.00 | 8,076,999,853 | 9,528.99 | 100.00 |