| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 56,900,000 | 58.55 | 0.23 | 56,900,000 | 58.71 | 0.23 |
| SA Bond ABFN26 | 0 | 132,800,000 | 140.65 | 0.55 | 132,800,000 | 139.93 | 0.54 |
| SA Bond ABFN30 | 0 | 106,300,000 | 108.78 | 0.42 | 106,300,000 | 108.93 | 0.42 |
| SA Bond ABFN37 | 0 | 213,000,000 | 219.39 | 0.85 | 213,000,000 | 219.86 | 0.85 |
| SA Bond ABFN41 | 0 | 33,600,000 | 33.93 | 0.13 | 33,600,000 | 33.96 | 0.13 |
| SA Bond ABFN42 | 0 | 118,100,000 | 119.62 | 0.46 | 118,100,000 | 119.68 | 0.46 |
| SA Bond ABFN51 | 0 | 29,100,000 | 29.47 | 0.11 | 29,100,000 | 29.50 | 0.11 |
| SA Bond ABFN54 | 10,500,000 | 14,000,000 | 14.29 | 0.06 | 3,500,000 | 3.58 | 0.01 |
| SA Bond ABFN56 | 0 | 120,000,000 | 121.95 | 0.47 | 120,000,000 | 122.11 | 0.47 |
| SA Bond ABFN61 | 0 | 131,100,000 | 133.51 | 0.52 | 131,100,000 | 133.64 | 0.52 |
| SA Bond ABFN64 | 0 | 242,500,000 | 244.37 | 0.95 | 242,500,000 | 244.37 | 0.95 |
| SA Bond ABFN70 | 0 | 82,500,000 | 83.22 | 0.32 | 82,500,000 | 82.97 | 0.32 |
| SA Bond ABFN71 | 0 | 28,700,000 | 29.01 | 0.11 | 28,700,000 | 29.05 | 0.11 |
| SA Bond ABFN73 | 0 | 328,400,000 | 334.38 | 1.30 | 328,400,000 | 334.91 | 1.30 |
| SA Bond ABFN76 | 32,900,000 | 32,900,000 | 33.45 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond ABGN02 | 0 | 169,900,000 | 171.62 | 0.67 | 169,900,000 | 171.67 | 0.67 |
| SA Bond ABGN03 | 0 | 141,500,000 | 143.67 | 0.56 | 141,500,000 | 143.77 | 0.56 |
| SA Bond ABGN05 | 0 | 61,400,000 | 62.51 | 0.24 | 61,400,000 | 62.46 | 0.24 |
| SA Bond ABS16 | 0 | 55,000,000 | 57.87 | 0.22 | 55,000,000 | 56.69 | 0.22 |
| SA Bond ABS7 | 0 | 41,500,000 | 41.86 | 0.16 | 41,500,000 | 42.74 | 0.17 |
| SA Bond AGL03 | 0 | 75,800,000 | 76.75 | 0.30 | 75,800,000 | 76.98 | 0.30 |
| SA Bond AGL04 | 0 | 29,600,000 | 29.71 | 0.12 | 29,600,000 | 29.73 | 0.12 |
| SA Bond AGLG01 | 0 | 218,300,000 | 222.50 | 0.86 | 218,300,000 | 222.14 | 0.86 |
| SA Bond AGLG02 | 0 | 97,800,000 | 98.84 | 0.38 | 97,800,000 | 98.93 | 0.38 |
| SA Bond AGT04 | 2,600,000 | 124,600,000 | 129.42 | 0.50 | 122,000,000 | 126.37 | 0.49 |
| SA Bond AGT05 | 1,300,000 | 213,450,000 | 221.17 | 0.86 | 212,150,000 | 220.41 | 0.86 |
| SA Bond AGT06 | 8,600,000 | 121,900,000 | 125.02 | 0.49 | 113,300,000 | 116.42 | 0.45 |
| SA Bond AGT07 | 3,300,000 | 56,500,000 | 57.62 | 0.22 | 53,200,000 | 54.34 | 0.21 |
| SA Bond AGT08 | 7,300,000 | 108,600,000 | 109.57 | 0.43 | 101,300,000 | 102.29 | 0.40 |
| SA Bond ASC108 | 0 | 98,100,000 | 98.96 | 0.38 | 98,100,000 | 99.04 | 0.38 |
| SA Bond ASN864 | 0 | 165,300,000 | 167.58 | 0.65 | 165,300,000 | 167.78 | 0.65 |
| SA Bond ASN865 | 0 | 97,200,000 | 98.54 | 0.38 | 97,200,000 | 98.66 | 0.38 |
| SA Bond ASN885 | 0 | 46,500,000 | 47.65 | 0.18 | 46,500,000 | 47.73 | 0.19 |
| SA Bond ASN886 | 0 | 15,300,000 | 15.81 | 0.06 | 15,300,000 | 15.85 | 0.06 |
| SA Bond ASN887 | 0 | 127,400,000 | 130.53 | 0.51 | 127,400,000 | 130.77 | 0.51 |
| SA Bond ASN888 | 0 | 63,200,000 | 64.56 | 0.25 | 63,200,000 | 64.63 | 0.25 |
| SA Bond BID17 | 0 | 81,200,000 | 82.16 | 0.32 | 81,200,000 | 82.34 | 0.32 |
| SA Bond BID20 | 0 | 56,400,000 | 57.15 | 0.22 | 56,400,000 | 57.23 | 0.22 |
| SA Bond BID21 | 0 | 59,300,000 | 60.20 | 0.23 | 59,300,000 | 60.02 | 0.23 |
| SA Bond BID23 | 0 | 122,900,000 | 124.63 | 0.48 | 122,900,000 | 124.80 | 0.48 |
| SA Bond BID24 | 0 | 61,900,000 | 62.86 | 0.24 | 61,900,000 | 62.87 | 0.24 |
| SA Bond BNDS | 0 | 0 | 1,754.77 | 6.81 | 0 | 1,759.68 | 6.83 |
| SA Bond BPPF51 | 0 | 135,000,000 | 135.87 | 0.53 | 135,000,000 | 135.62 | 0.53 |
| SA Bond CLN587 | 0 | 164,100,000 | 166.06 | 0.64 | 164,100,000 | 166.27 | 0.65 |
| SA Bond CLN627 | 0 | 161,600,000 | 165.25 | 0.64 | 161,600,000 | 165.50 | 0.64 |
| SA Bond CLN631 | 0 | 105,700,000 | 106.93 | 0.42 | 105,700,000 | 107.04 | 0.42 |
| SA Bond CLN650 | 10,200,000 | 110,400,000 | 111.68 | 0.43 | 100,200,000 | 101.47 | 0.39 |
| SA Bond CLN666 | 0 | 95,500,000 | 96.88 | 0.38 | 95,500,000 | 97.19 | 0.38 |
| SA Bond CLN690 | 0 | 194,900,000 | 199.34 | 0.77 | 194,900,000 | 199.93 | 0.78 |
| SA Bond CLN750 | 0 | 272,700,000 | 276.68 | 1.07 | 272,700,000 | 277.12 | 1.08 |
| SA Bond CLN773 | 0 | 258,000,000 | 264.24 | 1.03 | 258,000,000 | 264.67 | 1.03 |
| SA Bond CLN774 | 0 | 189,900,000 | 195.57 | 0.76 | 189,900,000 | 196.00 | 0.76 |
| SA Bond DTF006 | 0 | 2,200,000 | 2.22 | 0.01 | 2,200,000 | 2.22 | 0.01 |
| SA Bond ES26 | 0 | 223,100,000 | 221.37 | 0.86 | 223,100,000 | 225.24 | 0.87 |
| SA Bond FR29SB | 0 | 85,400,000 | 86.19 | 0.33 | 85,400,000 | 86.28 | 0.33 |
| SA Bond FR30SB | 64,100,000 | 64,100,000 | 64.10 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond FRB28 | 0 | 24,800,000 | 25.45 | 0.10 | 24,800,000 | 25.56 | 0.10 |
| SA Bond FRB29 | -24,700,000 | 160,900,000 | 166.12 | 0.64 | 185,600,000 | 191.76 | 0.74 |
| SA Bond FRB30 | 0 | 4,000,000 | 4.13 | 0.02 | 4,000,000 | 4.05 | 0.02 |
| SA Bond FRB31 | 0 | 6,500,000 | 6.62 | 0.03 | 6,500,000 | 6.61 | 0.03 |
| SA Bond FRB33 | 0 | 13,000,000 | 13.26 | 0.05 | 13,000,000 | 13.26 | 0.05 |
| SA Bond FRB36 | 0 | 194,100,000 | 196.76 | 0.76 | 194,100,000 | 196.74 | 0.76 |
| SA Bond FRB37 | 0 | 146,700,000 | 148.38 | 0.58 | 146,700,000 | 148.52 | 0.58 |
| SA Bond FRB38 | 0 | 60,500,000 | 61.44 | 0.24 | 60,500,000 | 61.53 | 0.24 |
| SA Bond FRB39 | 0 | 171,400,000 | 174.99 | 0.68 | 171,400,000 | 175.28 | 0.68 |
| SA Bond FRB40 | 0 | 252,100,000 | 255.74 | 0.99 | 252,100,000 | 255.13 | 0.99 |
| SA Bond FRB41 | 0 | 15,000,000 | 15.16 | 0.06 | 15,000,000 | 15.17 | 0.06 |
| SA Bond FRB42 | 0 | 193,900,000 | 194.22 | 0.75 | 193,900,000 | 194.18 | 0.75 |
| SA Bond FRB43 | 0 | 125,200,000 | 126.69 | 0.49 | 125,200,000 | 126.85 | 0.49 |
| SA Bond FRJ27 | 0 | 379,300,000 | 392.78 | 1.52 | 379,300,000 | 393.60 | 1.53 |
| SA Bond FRJ27S | 0 | 55,800,000 | 57.22 | 0.22 | 55,800,000 | 57.32 | 0.22 |
| SA Bond FRJ28 | 0 | 340,900,000 | 346.15 | 1.34 | 340,900,000 | 345.84 | 1.34 |
| SA Bond FRJ29 | 0 | 80,500,000 | 83.21 | 0.32 | 80,500,000 | 83.39 | 0.32 |
| SA Bond FRJ29G | 0 | 184,000,000 | 185.90 | 0.72 | 184,000,000 | 186.05 | 0.72 |
| SA Bond FRJ29S | 0 | 69,000,000 | 70.68 | 0.27 | 69,000,000 | 70.76 | 0.27 |
| SA Bond FRJ30G | 0 | 108,600,000 | 110.72 | 0.43 | 108,600,000 | 110.82 | 0.43 |
| SA Bond FRX25 | 0 | 98,700,000 | 100.82 | 0.39 | 98,700,000 | 103.56 | 0.40 |
| SA Bond FRX26 | 0 | 57,300,000 | 58.37 | 0.23 | 57,300,000 | 59.60 | 0.23 |
| SA Bond FRX27 | 0 | 10,100,000 | 10.49 | 0.04 | 10,100,000 | 10.78 | 0.04 |
| SA Bond FRX28 | 0 | 18,700,000 | 19.78 | 0.08 | 18,700,000 | 20.30 | 0.08 |
| SA Bond GDAA1 | 0 | 50,300,000 | 51.18 | 0.20 | 50,300,000 | 51.24 | 0.20 |
| SA Bond GDAB1 | 0 | 24,600,000 | 25.04 | 0.10 | 24,600,000 | 25.07 | 0.10 |
| SA Bond GH5A31 | 0 | 184,000,000 | 185.68 | 0.72 | 184,000,000 | 185.82 | 0.72 |
| SA Bond GRT25G | -68,400,000 | 0 | 0.00 | 0.00 | 68,400,000 | 68.94 | 0.27 |
| SA Bond GRT30 | 0 | 116,500,000 | 117.73 | 0.46 | 116,500,000 | 117.95 | 0.46 |
| SA Bond GRT48 | 0 | 2,100,000 | 2.16 | 0.01 | 2,100,000 | 2.16 | 0.01 |
| SA Bond GRT54 | 0 | 125,000,000 | 128.70 | 0.50 | 125,000,000 | 128.87 | 0.50 |
| SA Bond GRT55 | 0 | 13,300,000 | 13.48 | 0.05 | 13,300,000 | 13.43 | 0.05 |
| SA Bond GRT56 | 0 | 13,300,000 | 13.43 | 0.05 | 13,300,000 | 13.43 | 0.05 |
| SA Bond GRT62 | 0 | 182,300,000 | 187.53 | 0.73 | 182,300,000 | 186.73 | 0.72 |
| SA Bond GRT66 | 0 | 4,000,000 | 4.06 | 0.02 | 4,000,000 | 4.07 | 0.02 |
| SA Bond HILB09 | -44,900,000 | 0 | 0.00 | 0.00 | 44,900,000 | 45.04 | 0.17 |
| SA Bond HWAY30 | 0 | 27,600,000 | 28.61 | 0.11 | 27,600,000 | 29.40 | 0.11 |
| SA Bond HWAY34 | 59,534,000 | 155,849,264 | 140.54 | 0.55 | 96,315,264 | 90.54 | 0.35 |
| SA Bond IBG02 | 0 | 110,200,000 | 112.25 | 0.44 | 110,200,000 | 112.46 | 0.44 |
| SA Bond IBL192 | 0 | 144,300,000 | 144.06 | 0.56 | 144,300,000 | 144.05 | 0.56 |
| SA Bond IVC153 | 0 | 200,100,000 | 200.60 | 0.78 | 200,100,000 | 200.62 | 0.78 |
| SA Bond IVC331 | 190,400,000 | 190,400,000 | 191.27 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond LGL10 | 0 | 175,900,000 | 176.56 | 0.69 | 175,900,000 | 176.98 | 0.69 |
| SA Bond LGL11 | 0 | 73,700,000 | 75.53 | 0.29 | 73,700,000 | 75.78 | 0.29 |
| SA Bond LGL12 | 0 | 123,800,000 | 125.54 | 0.49 | 123,800,000 | 125.63 | 0.49 |
| SA Bond LGL13 | 0 | 55,000,000 | 55.58 | 0.22 | 55,000,000 | 55.45 | 0.22 |
| SA Bond LHC01 | 0 | 54,200,000 | 54.31 | 0.21 | 54,200,000 | 54.46 | 0.21 |
| SA Bond LHC02 | 0 | 45,400,000 | 45.83 | 0.18 | 45,400,000 | 45.91 | 0.18 |
| SA Bond LHC04 | 0 | 26,800,000 | 27.43 | 0.11 | 26,800,000 | 27.38 | 0.11 |
| SA Bond MBF078 | 0 | 81,000,000 | 81.39 | 0.32 | 81,000,000 | 81.29 | 0.32 |
| SA Bond MML01 | 0 | 19,000,000 | 19.35 | 0.08 | 19,000,000 | 19.34 | 0.08 |
| SA Bond MML03 | 0 | 86,300,000 | 88.56 | 0.34 | 86,300,000 | 88.53 | 0.34 |
| SA Bond MML05 | 0 | 92,500,000 | 94.12 | 0.37 | 92,500,000 | 94.27 | 0.37 |
| SA Bond MTN32 | 0 | 33,700,000 | 34.16 | 0.13 | 33,700,000 | 34.20 | 0.13 |
| SA Bond MTN33 | 0 | 3,400,000 | 3.47 | 0.01 | 3,400,000 | 3.48 | 0.01 |
| SA Bond MTN49 | 0 | 28,300,000 | 28.72 | 0.11 | 28,300,000 | 28.76 | 0.11 |
| SA Bond MTN50 | 0 | 33,400,000 | 34.00 | 0.13 | 33,400,000 | 33.96 | 0.13 |
| SA Bond N8B30 | 0 | 127,300,000 | 127.66 | 0.50 | 127,300,000 | 128.17 | 0.50 |
| SA Bond NBG06G | 0 | 49,400,000 | 50.16 | 0.19 | 49,400,000 | 50.22 | 0.19 |
| SA Bond NBG07G | 0 | 67,100,000 | 68.21 | 0.26 | 67,100,000 | 68.27 | 0.26 |
| SA Bond NBK47B | 0 | 260,600,000 | 269.30 | 1.05 | 260,600,000 | 270.17 | 1.05 |
| SA Bond NBK54B | 0 | 53,400,000 | 54.89 | 0.21 | 53,400,000 | 54.99 | 0.21 |
| SA Bond NBKB58 | 0 | 14,200,000 | 14.59 | 0.06 | 14,200,000 | 14.62 | 0.06 |
| SA Bond NBKB64 | 0 | 133,300,000 | 137.11 | 0.53 | 133,300,000 | 137.36 | 0.53 |
| SA Bond NBKB65 | 0 | 61,600,000 | 62.84 | 0.24 | 61,600,000 | 62.95 | 0.24 |
| SA Bond NBKB69 | 0 | 232,400,000 | 235.41 | 0.91 | 232,400,000 | 235.77 | 0.91 |
| SA Bond NBKB72 | 0 | 58,400,000 | 59.83 | 0.23 | 58,400,000 | 59.35 | 0.23 |
| SA Bond NBKB75 | 0 | 140,900,000 | 141.81 | 0.55 | 140,900,000 | 141.12 | 0.55 |
| SA Bond NGL02G | 0 | 258,700,000 | 260.17 | 1.01 | 258,700,000 | 266.63 | 1.03 |
| SA Bond NGL09 | 0 | 33,700,000 | 34.11 | 0.13 | 33,700,000 | 34.16 | 0.13 |
| SA Bond NGL10 | 0 | 71,900,000 | 71.99 | 0.28 | 71,900,000 | 72.00 | 0.28 |
| SA Bond NGL11 | 0 | 63,300,000 | 64.72 | 0.25 | 63,300,000 | 64.85 | 0.25 |
| SA Bond NGT105 | 0 | 7,100,000 | 7.21 | 0.03 | 7,100,000 | 7.26 | 0.03 |
| SA Bond NGT108 | 0 | 98,400,000 | 102.01 | 0.40 | 98,400,000 | 102.51 | 0.40 |
| SA Bond NGT109 | 0 | 144,400,000 | 150.18 | 0.58 | 144,400,000 | 150.86 | 0.59 |
| SA Bond NGT111 | 0 | 21,500,000 | 22.42 | 0.09 | 21,500,000 | 22.50 | 0.09 |
| SA Bond NGT113 | 0 | 68,900,000 | 69.98 | 0.27 | 68,900,000 | 70.00 | 0.27 |
| SA Bond NGT114 | 0 | 86,200,000 | 87.64 | 0.34 | 86,200,000 | 87.75 | 0.34 |
| SA Bond NGT1G | 0 | 17,200,000 | 17.76 | 0.07 | 17,200,000 | 17.75 | 0.07 |
| SA Bond NN374 | 0 | 159,400,000 | 163.11 | 0.63 | 159,400,000 | 159.40 | 0.62 |
| SA Bond NQF1D5 | 0 | 800,000 | 0.81 | 0.00 | 800,000 | 0.81 | 0.00 |
| SA Bond NTC36 | 0 | 15,900,000 | 16.15 | 0.06 | 15,900,000 | 16.14 | 0.06 |
| SA Bond NTC44 | 0 | 189,200,000 | 192.74 | 0.75 | 189,200,000 | 192.65 | 0.75 |
| SA Bond OML12 | 0 | 28,300,000 | 28.83 | 0.11 | 28,300,000 | 28.88 | 0.11 |
| SA Bond OML13 | 0 | 293,300,000 | 296.42 | 1.15 | 293,300,000 | 296.96 | 1.15 |
| SA Bond OML16 | 0 | 86,000,000 | 87.78 | 0.34 | 86,000,000 | 87.63 | 0.34 |
| SA Bond OML18 | 0 | 24,900,000 | 25.27 | 0.10 | 24,900,000 | 25.29 | 0.10 |
| SA Bond R186 | 0 | 17,350,000 | 18.47 | 0.07 | 17,350,000 | 18.08 | 0.07 |
| SA Bond R2030 | 0 | 14,500,000 | 14.09 | 0.05 | 14,500,000 | 14.38 | 0.06 |
| SA Bond R209 | 34,000 | 34,000 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond RN2027 | 0 | 135,800,000 | 139.84 | 0.54 | 135,800,000 | 140.33 | 0.54 |
| SA Bond RN2030 | 26,000,000 | 675,400,000 | 674.82 | 2.62 | 649,400,000 | 646.80 | 2.51 |
| SA Bond SBC038 | 0 | 179,500,000 | 179.55 | 0.70 | 179,500,000 | 179.55 | 0.70 |
| SA Bond SBC039 | 0 | 214,300,000 | 216.09 | 0.84 | 214,300,000 | 216.02 | 0.84 |
| SA Bond SBC087 | 0 | 183,000,000 | 185.82 | 0.72 | 183,000,000 | 186.81 | 0.72 |
| SA Bond SBS52 | 0 | 255,900,000 | 269.76 | 1.05 | 255,900,000 | 268.98 | 1.04 |
| SA Bond SBS58 | 0 | 54,300,000 | 55.49 | 0.22 | 54,300,000 | 55.59 | 0.22 |
| SA Bond SBS64 | 0 | 169,200,000 | 176.18 | 0.68 | 169,200,000 | 174.67 | 0.68 |
| SA Bond SBS67 | 0 | 287,800,000 | 294.94 | 1.14 | 287,800,000 | 293.16 | 1.14 |
| SA Bond SBS84 | 0 | 114,700,000 | 116.44 | 0.45 | 114,700,000 | 116.57 | 0.45 |
| SA Bond SBS87 | 0 | 58,200,000 | 59.69 | 0.23 | 58,200,000 | 59.32 | 0.23 |
| SA Bond SBS90 | 0 | 61,100,000 | 61.00 | 0.24 | 61,100,000 | 61.00 | 0.24 |
| SA Bond SBS93 | 0 | 95,000,000 | 95.90 | 0.37 | 95,000,000 | 96.00 | 0.37 |
| SA Bond SBT104 | 0 | 93,700,000 | 95.10 | 0.37 | 93,700,000 | 95.27 | 0.37 |
| SA Bond SBT105 | 0 | 132,300,000 | 135.12 | 0.52 | 132,300,000 | 135.45 | 0.53 |
| SA Bond SBT106 | 0 | 133,200,000 | 137.52 | 0.53 | 133,200,000 | 136.68 | 0.53 |
| SA Bond SBT108 | 0 | 121,800,000 | 128.11 | 0.50 | 121,800,000 | 128.55 | 0.50 |
| SA Bond SBT110 | 0 | 29,600,000 | 30.12 | 0.12 | 29,600,000 | 30.15 | 0.12 |
| SA Bond SBT112 | 0 | 30,900,000 | 31.31 | 0.12 | 30,900,000 | 31.13 | 0.12 |
| SA Bond SBT113 | 82,300,000 | 82,300,000 | 82.32 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond SBT206 | -52,500,000 | 0 | 0.00 | 0.00 | 52,500,000 | 53.46 | 0.21 |
| SA Bond SBT207 | 0 | 67,100,000 | 67.66 | 0.26 | 67,100,000 | 67.95 | 0.26 |
| SA Bond SBT208 | 0 | 73,700,000 | 74.94 | 0.29 | 73,700,000 | 75.20 | 0.29 |
| SA Bond SBT209 | 0 | 108,000,000 | 108.85 | 0.42 | 108,000,000 | 109.03 | 0.42 |
| SA Bond SLI10 | 0 | 34,600,000 | 34.54 | 0.13 | 34,600,000 | 34.54 | 0.13 |
| SA Bond SLI11 | 0 | 23,100,000 | 23.25 | 0.09 | 23,100,000 | 23.05 | 0.09 |
| SA Bond SLI8 | 0 | 138,100,000 | 137.58 | 0.53 | 138,100,000 | 137.44 | 0.53 |
| SA Bond SLI9 | 0 | 140,600,000 | 141.49 | 0.55 | 140,600,000 | 141.30 | 0.55 |
| SA Bond SNT05 | 0 | 56,000,000 | 56.47 | 0.22 | 56,000,000 | 56.45 | 0.22 |
| SA Bond SNT06 | 0 | 12,100,000 | 12.38 | 0.05 | 12,100,000 | 12.42 | 0.05 |
| SA Bond SNT07 | 0 | 54,900,000 | 55.47 | 0.22 | 54,900,000 | 55.18 | 0.21 |
| SA Bond SOL01 | 0 | 124,500,000 | 127.10 | 0.49 | 124,500,000 | 127.31 | 0.49 |
| SA Bond SOL02 | -77,800,000 | 75,200,000 | 76.98 | 0.30 | 153,000,000 | 156.72 | 0.61 |
| SA Bond SOL03 | 0 | 58,500,000 | 58.40 | 0.23 | 58,500,000 | 58.41 | 0.23 |
| SA Bond SPDA15 | 0 | 43,600,000 | 44.01 | 0.17 | 43,600,000 | 44.05 | 0.17 |
| SA Bond SPDA19 | 0 | 57,500,000 | 58.06 | 0.23 | 57,500,000 | 58.09 | 0.23 |
| SA Bond SSN046 | 0 | 121,200,000 | 123.76 | 0.48 | 121,200,000 | 123.88 | 0.48 |
| SA Bond SSN089 | 0 | 217,700,000 | 219.81 | 0.85 | 217,700,000 | 220.10 | 0.85 |
| SA Bond SST202 | 0 | 94,600,000 | 96.21 | 0.37 | 94,600,000 | 96.25 | 0.37 |
| SA Bond T17A21 | 0 | 40,000,000 | 40.47 | 0.16 | 40,000,000 | 40.53 | 0.16 |
| SA Bond T17A22 | 0 | 139,600,000 | 141.04 | 0.55 | 139,600,000 | 141.21 | 0.55 |
| SA Bond T18A21 | 0 | 115,600,000 | 117.46 | 0.46 | 115,600,000 | 117.64 | 0.46 |
| SA Bond T19A14 | 0 | 56,400,000 | 56.92 | 0.22 | 56,400,000 | 56.99 | 0.22 |
| SA Bond T19A23 | 0 | 156,400,000 | 157.89 | 0.61 | 156,400,000 | 158.03 | 0.61 |
| SA Bond T19A24 | 0 | 31,700,000 | 32.00 | 0.12 | 31,700,000 | 32.03 | 0.12 |
| SA Bond TFS166 | 0 | 155,500,000 | 158.64 | 0.62 | 155,500,000 | 158.93 | 0.62 |
| SA Bond TFS181 | 0 | 31,200,000 | 31.59 | 0.12 | 31,200,000 | 31.63 | 0.12 |
| SA Bond TFS182 | 0 | 22,300,000 | 22.61 | 0.09 | 22,300,000 | 22.64 | 0.09 |
| SA Bond TH17B1 | 0 | 50,000,000 | 50.50 | 0.20 | 50,000,000 | 50.55 | 0.20 |
| SA Bond TH17B2 | 0 | 33,200,000 | 33.53 | 0.13 | 33,200,000 | 33.56 | 0.13 |
| SA Bond TH18B1 | 0 | 2,700,000 | 2.73 | 0.01 | 2,700,000 | 2.73 | 0.01 |
| SA Bond TL29 | 0 | 26,150,000 | 26.61 | 0.10 | 26,150,000 | 26.66 | 0.10 |
| SA Bond TN25 | 0 | 6,950,000 | 7.01 | 0.03 | 6,950,000 | 7.17 | 0.03 |
| SA Bond TN27 | 0 | 18,200,000 | 18.02 | 0.07 | 18,200,000 | 17.55 | 0.07 |
| SA Bond TN30 | 0 | 4,200,000 | 4.10 | 0.02 | 4,200,000 | 4.22 | 0.02 |
| SA Bond TNFG34 | 0 | 455,200,000 | 469.60 | 1.82 | 455,200,000 | 469.56 | 1.82 |
| SA Bond VKE26 | 0 | 145,300,000 | 147.57 | 0.57 | 145,300,000 | 148.24 | 0.58 |
| SA Bond VKE27 | 0 | 18,600,000 | 18.92 | 0.07 | 18,600,000 | 18.84 | 0.07 |
| SA Bond WHL19 | 0 | 113,600,000 | 115.32 | 0.45 | 113,600,000 | 114.36 | 0.44 |
| SA Bond ZDF001 | 48,900,000 | 48,900,000 | 49.08 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond ZDF002 | 50,200,000 | 50,200,000 | 50.39 | 0.20 | 0 | 0.00 | 0.00 |
| Bond Total | 329,868,000 | 20,720,783,264 | 22,814.17 | 88.55 | 20,390,915,264 | 22,519.40 | 87.36 |
| Cash on call | 0 | 0 | 427.22 | 1.66 | 0 | 340.08 | 1.32 |
| Margin Account | 0 | 0 | 10.78 | 0.04 | 0 | 9.96 | 0.04 |
| Cash on call Total | 0 | 0 | 438.00 | 1.70 | 0 | 350.04 | 1.36 |
| Money Market - 27 months duration | 0 | 0 | 30.21 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 41.57 | 0.16 | 0 | 29.57 | 0.11 |
| Money Market - 31 months duration | 0 | 0 | 6.50 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 39.37 | 0.15 |
| Money Market - 5 months duration | 0 | 0 | 174.15 | 0.68 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 176.79 | 0.69 |
| Money Market Instrument | 0 | 0 | 748.57 | 2.91 | 0 | 718.33 | 2.79 |
| Ninety One Corporate Money Market - Z | -433,822,000 | 1,510,669,751 | 1,510.67 | 5.86 | 1,944,491,751 | 1,944.49 | 7.54 |
| Money Market Total | -433,822,000 | 1,510,669,751 | 2,511.67 | 9.75 | 1,944,491,751 | 2,908.56 | 11.28 |
| Portfolio Total | -103,954,000 | 22,231,453,015 | 25,763.84 | 100.00 | 22,335,407,015 | 25,778.00 | 100.00 |