| | | |
| 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 | -5,000,000 | 153,000,000 | 157.64 | 2.07 | 158,000,000 | 162.76 | 2.61 |
| SA Bond ASN692 | -1,000,000 | 43,000,000 | 44.34 | 0.58 | 44,000,000 | 45.37 | 0.73 |
| SA Bond ASN694 | -5,000,000 | 149,000,000 | 153.65 | 2.02 | 154,000,000 | 158.78 | 2.54 |
| SA Bond ASN903 | -1,000,000 | 34,000,000 | 34.58 | 0.46 | 35,000,000 | 35.58 | 0.57 |
| SA Bond CLN699 | -2,000,000 | 81,100,000 | 84.71 | 1.11 | 83,100,000 | 86.82 | 1.39 |
| SA Bond CLN743 | -6,000,000 | 174,400,000 | 180.42 | 2.37 | 180,400,000 | 186.54 | 2.99 |
| SA Bond CLN878 | 0 | 8,000,000 | 8.23 | 0.11 | 8,000,000 | 8.23 | 0.13 |
| SA Bond I2025 | -12,000,000 | 356,200,000 | 648.05 | 8.53 | 368,200,000 | 653.23 | 10.46 |
| SA Bond IVC244 | -7,000,000 | 218,000,000 | 218.70 | 2.88 | 225,000,000 | 225.79 | 3.61 |
| SA Bond NN241 | -4,000,000 | 130,000,000 | 132.20 | 1.74 | 134,000,000 | 136.21 | 2.18 |
| SA Bond R2030 | 796,000,000 | 1,517,000,000 | 1,443.99 | 19.00 | 721,000,000 | 649.58 | 10.40 |
| SA Bond R213 | -12,000,000 | 360,800,000 | 311.78 | 4.10 | 372,800,000 | 302.65 | 4.85 |
| SA Bond RN2030 | -55,000,000 | 1,546,000,000 | 1,525.51 | 20.08 | 1,601,000,000 | 1,579.76 | 25.29 |
| SA Bond SBS52 | 0 | 7,500,000 | 7.87 | 0.10 | 7,500,000 | 7.87 | 0.13 |
| SA Bond SBS67 | 0 | 2,000,000 | 2.03 | 0.03 | 2,000,000 | 2.03 | 0.03 |
| Bond Total | 686,000,000 | 4,780,034,853 | 4,953.73 | 65.20 | 4,094,034,853 | 4,241.25 | 67.90 |
| Cash on call | 0 | 0 | -997.12 | -13.12 | 0 | -528.07 | -8.45 |
| Cash on call Total | 0 | 0 | -997.12 | -13.12 | 0 | -528.07 | -8.45 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -18.08 | -0.29 |
| Equity Derivative | 0 | 0 | -26.06 | -0.34 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -26.06 | -0.34 | 0 | -18.08 | -0.29 |
| 0 | 0 | 151.62 | 2.00 | 0 | 55.07 | 0.88 |
| Money Market - 10 months duration | 0 | 0 | 2,100.94 | 27.65 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 79.46 | 1.05 | 0 | 293.50 | 4.70 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,009.49 | 16.16 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 83.30 | 1.33 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.04 | 0.02 |
| Money Market - 2 months duration | 0 | 0 | 192.10 | 2.53 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 592.05 | 7.79 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 880.98 | 14.10 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.23 | 0.16 |
| Money Market - 8 months duration | 0 | 0 | 287.90 | 3.79 | 0 | 2.07 | 0.03 |
| Money Market - 9 months duration | 0 | 0 | 55.36 | 0.73 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 208.25 | 2.74 | 0 | 215.34 | 3.45 |
| Money Market Total | 0 | 0 | 3,667.69 | 48.27 | 0 | 2,551.01 | 40.84 |
| Portfolio Total | 686,000,000 | 4,780,034,853 | 7,598.25 | 100.00 | 4,094,034,853 | 6,246.11 | 100.00 |