| | | |
| 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 | 3,500,000 | 166,500,000 | 170.13 | 2.04 | 163,000,000 | 165.74 | 2.13 |
| SA Bond ASN692 | 0 | 43,000,000 | 44.21 | 0.53 | 43,000,000 | 44.29 | 0.57 |
| SA Bond ASN694 | 0 | 149,000,000 | 151.30 | 1.81 | 149,000,000 | 151.51 | 1.95 |
| SA Bond ASN903 | 0 | 34,000,000 | 34.52 | 0.41 | 34,000,000 | 34.56 | 0.44 |
| SA Bond CLN699 | 3,000,000 | 84,100,000 | 87.84 | 1.05 | 81,100,000 | 84.72 | 1.09 |
| SA Bond CLN743 | 0 | 192,400,000 | 198.69 | 2.38 | 192,400,000 | 198.94 | 2.55 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.21 | 0.10 | 8,000,000 | 8.22 | 0.11 |
| SA Bond IVC244 | 0 | 224,000,000 | 224.73 | 2.69 | 224,000,000 | 224.75 | 2.89 |
| SA Bond NN241 | 0 | 138,000,000 | 140.09 | 1.68 | 138,000,000 | 140.29 | 1.80 |
| SA Bond R2030 | 0 | 236,765,000 | 229.94 | 2.75 | 236,765,000 | 234.86 | 3.02 |
| SA Bond R210 | 0 | 277,600,000 | 678.87 | 8.13 | 277,600,000 | 671.67 | 8.63 |
| SA Bond R213 | 200,000,000 | 1,966,600,000 | 1,761.47 | 21.10 | 1,766,600,000 | 1,614.12 | 20.73 |
| SA Bond RN2030 | -222,000,000 | 1,504,000,000 | 1,504.09 | 18.02 | 1,726,000,000 | 1,719.49 | 22.08 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.91 | 0.09 | 7,500,000 | 7.88 | 0.10 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.05 | 0.02 | 2,000,000 | 2.04 | 0.03 |
| Bond Total | -15,500,000 | 5,033,499,853 | 5,244.08 | 62.82 | 5,048,999,853 | 5,303.11 | 68.10 |
| Cash on call | 0 | 0 | -1,148.00 | -13.75 | 0 | -1,507.18 | -19.36 |
| Cash on call Total | 0 | 0 | -1,148.00 | -13.75 | 0 | -1,507.18 | -19.36 |
| Equity Derivative | 0 | 0 | -17.85 | -0.21 | 0 | -57.98 | -0.74 |
| Derivatives Total | 0 | 0 | -17.85 | -0.21 | 0 | -57.98 | -0.74 |
| 0 | 0 | 0.00 | 0.00 | 0 | 23.30 | 0.30 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 333.40 | 4.28 |
| Money Market - 11 months duration | 0 | 0 | 869.92 | 10.42 | 0 | 1,733.03 | 22.26 |
| Money Market - 14 months duration | 0 | 0 | 636.47 | 7.62 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 623.10 | 8.00 |
| Money Market - 3 months duration | 0 | 0 | 118.05 | 1.41 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 371.45 | 4.77 |
| Money Market - 5 months duration | 0 | 0 | 203.78 | 2.44 | 0 | 80.43 | 1.03 |
| Money Market - 6 months duration | 0 | 0 | 158.27 | 1.90 | 0 | 321.12 | 4.12 |
| Money Market - 7 months duration | 0 | 0 | 253.87 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 1,797.31 | 21.53 | 0 | 199.77 | 2.57 |
| Money Market - 9 months duration | 0 | 0 | 23.81 | 0.29 | 0 | 155.16 | 1.99 |
| Money Market Instrument | 0 | 0 | 208.02 | 2.49 | 0 | 208.24 | 2.67 |
| Money Market Total | 0 | 0 | 4,269.49 | 51.15 | 0 | 4,048.99 | 51.99 |
| Portfolio Total | -15,500,000 | 5,033,499,853 | 8,347.71 | 100.00 | 5,048,999,853 | 7,786.94 | 100.00 |