| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN23 | 0 | 56,900,000 | 58.51 | 0.20 | 56,900,000 | 58.69 | 0.21 |
| SA Bond ABFN26 | 14,500,000 | 147,300,000 | 156.02 | 0.53 | 132,800,000 | 140.26 | 0.51 |
| SA Bond ABFN30 | 0 | 106,300,000 | 108.56 | 0.37 | 106,300,000 | 108.73 | 0.40 |
| SA Bond ABFN37 | 2,100,000 | 223,600,000 | 231.93 | 0.79 | 221,500,000 | 229.72 | 0.84 |
| SA Bond ABFN41 | 0 | 33,600,000 | 33.95 | 0.12 | 33,600,000 | 33.89 | 0.12 |
| SA Bond ABFN42 | 4,600,000 | 122,700,000 | 125.40 | 0.43 | 118,100,000 | 119.54 | 0.44 |
| SA Bond ABFN51 | 0 | 42,300,000 | 42.92 | 0.15 | 42,300,000 | 42.97 | 0.16 |
| SA Bond ABFN54 | 0 | 14,000,000 | 14.25 | 0.05 | 14,000,000 | 14.28 | 0.05 |
| SA Bond ABFN56 | 17,600,000 | 137,600,000 | 140.19 | 0.48 | 120,000,000 | 122.23 | 0.44 |
| SA Bond ABFN61 | 3,700,000 | 144,400,000 | 147.26 | 0.50 | 140,700,000 | 143.45 | 0.52 |
| SA Bond ABFN64 | 0 | 264,500,000 | 267.87 | 0.91 | 264,500,000 | 267.36 | 0.97 |
| SA Bond ABFN70 | 20,000,000 | 102,500,000 | 104.18 | 0.35 | 82,500,000 | 83.15 | 0.30 |
| SA Bond ABFN71 | 0 | 28,700,000 | 29.24 | 0.10 | 28,700,000 | 29.14 | 0.11 |
| SA Bond ABFN73 | 0 | 328,400,000 | 336.04 | 1.14 | 328,400,000 | 334.51 | 1.22 |
| SA Bond ABFN76 | 1,300,000 | 34,200,000 | 34.82 | 0.12 | 32,900,000 | 33.43 | 0.12 |
| SA Bond ABGN02 | 0 | 169,900,000 | 171.90 | 0.58 | 169,900,000 | 172.14 | 0.63 |
| SA Bond ABGN03 | 0 | 141,500,000 | 144.58 | 0.49 | 141,500,000 | 143.55 | 0.52 |
| SA Bond ABGN05 | 0 | 61,400,000 | 62.68 | 0.21 | 61,400,000 | 62.75 | 0.23 |
| SA Bond ABGN08 | 160,800,000 | 160,800,000 | 162.71 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond ABS16 | 0 | 55,000,000 | 57.37 | 0.20 | 55,000,000 | 56.25 | 0.20 |
| SA Bond ABS7 | 0 | 41,500,000 | 42.17 | 0.14 | 41,500,000 | 43.00 | 0.16 |
| SA Bond AGL04 | 0 | 29,600,000 | 30.06 | 0.10 | 29,600,000 | 29.92 | 0.11 |
| SA Bond AGLG01 | 0 | 218,300,000 | 222.03 | 0.76 | 218,300,000 | 222.36 | 0.81 |
| SA Bond AGLG02 | 3,900,000 | 101,700,000 | 103.94 | 0.35 | 97,800,000 | 99.70 | 0.36 |
| SA Bond AGLG03 | 195,500,000 | 195,500,000 | 196.51 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond AGT04 | 0 | 124,600,000 | 127.50 | 0.43 | 124,600,000 | 128.50 | 0.47 |
| SA Bond AGT05 | 0 | 213,450,000 | 222.94 | 0.76 | 213,450,000 | 220.99 | 0.80 |
| SA Bond AGT06 | 0 | 121,900,000 | 126.67 | 0.43 | 121,900,000 | 125.06 | 0.46 |
| SA Bond AGT07 | 0 | 56,500,000 | 57.92 | 0.20 | 56,500,000 | 58.00 | 0.21 |
| SA Bond AGT08 | 0 | 108,600,000 | 109.56 | 0.37 | 108,600,000 | 109.62 | 0.40 |
| SA Bond AGT09 | 107,000,000 | 107,000,000 | 106.78 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond ASC108 | 0 | 82,600,000 | 83.34 | 0.28 | 82,600,000 | 83.38 | 0.30 |
| SA Bond ASN864 | 0 | 165,300,000 | 167.69 | 0.57 | 165,300,000 | 167.42 | 0.61 |
| SA Bond ASN865 | 0 | 97,200,000 | 98.61 | 0.34 | 97,200,000 | 98.45 | 0.36 |
| SA Bond ASN885 | 0 | 46,500,000 | 47.60 | 0.16 | 46,500,000 | 47.58 | 0.17 |
| SA Bond ASN886 | 0 | 15,300,000 | 15.82 | 0.05 | 15,300,000 | 15.79 | 0.06 |
| SA Bond ASN887 | 0 | 137,000,000 | 140.38 | 0.48 | 137,000,000 | 140.60 | 0.51 |
| SA Bond ASN888 | 0 | 69,000,000 | 70.71 | 0.24 | 69,000,000 | 70.78 | 0.26 |
| SA Bond BID17 | 0 | 81,200,000 | 82.13 | 0.28 | 81,200,000 | 82.06 | 0.30 |
| SA Bond BID20 | 0 | 56,400,000 | 57.15 | 0.19 | 56,400,000 | 57.22 | 0.21 |
| SA Bond BID21 | 0 | 59,300,000 | 60.13 | 0.20 | 59,300,000 | 60.22 | 0.22 |
| SA Bond BID23 | 0 | 122,900,000 | 124.61 | 0.42 | 122,900,000 | 124.71 | 0.45 |
| SA Bond BID24 | 0 | 61,900,000 | 62.88 | 0.21 | 61,900,000 | 62.83 | 0.23 |
| SA Bond BNDS | 0 | 0 | 2,114.50 | 7.19 | 0 | 1,834.71 | 6.68 |
| SA Bond BPPF51 | 0 | 135,000,000 | 136.17 | 0.46 | 135,000,000 | 135.81 | 0.49 |
| SA Bond BPPF56 | 73,700,000 | 73,700,000 | 74.01 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond CLN587 | 0 | 164,100,000 | 166.12 | 0.57 | 164,100,000 | 165.80 | 0.60 |
| SA Bond CLN627 | 0 | 161,600,000 | 166.66 | 0.57 | 161,600,000 | 165.37 | 0.60 |
| SA Bond CLN631 | -105,700,000 | 0 | 0.00 | 0.00 | 105,700,000 | 107.00 | 0.39 |
| SA Bond CLN650 | -110,400,000 | 0 | 0.00 | 0.00 | 110,400,000 | 111.75 | 0.41 |
| SA Bond CLN666 | 0 | 95,500,000 | 96.42 | 0.33 | 95,500,000 | 96.54 | 0.35 |
| SA Bond CLN690 | 18,900,000 | 213,800,000 | 217.50 | 0.74 | 194,900,000 | 198.80 | 0.72 |
| SA Bond CLN750 | 0 | 272,700,000 | 275.95 | 0.94 | 272,700,000 | 276.18 | 1.00 |
| SA Bond CLN773 | 0 | 251,000,000 | 261.71 | 0.89 | 251,000,000 | 262.18 | 0.95 |
| SA Bond CLN774 | 0 | 184,000,000 | 195.77 | 0.67 | 184,000,000 | 192.42 | 0.70 |
| SA Bond DTF006 | 0 | 2,200,000 | 2.22 | 0.01 | 2,200,000 | 2.22 | 0.01 |
| SA Bond DTF012 | -7,800,000 | 82,600,000 | 82.68 | 0.28 | 90,400,000 | 90.43 | 0.33 |
| SA Bond ES26 | 0 | 223,100,000 | 223.19 | 0.76 | 223,100,000 | 227.05 | 0.83 |
| SA Bond FR29SB | 0 | 85,400,000 | 87.57 | 0.30 | 85,400,000 | 86.68 | 0.32 |
| SA Bond FR30SB | 0 | 64,100,000 | 64.10 | 0.22 | 64,100,000 | 64.09 | 0.23 |
| SA Bond FRB29 | 4,300,000 | 165,200,000 | 169.49 | 0.58 | 160,900,000 | 165.51 | 0.60 |
| SA Bond FRB30 | 0 | 4,000,000 | 4.16 | 0.01 | 4,000,000 | 4.07 | 0.01 |
| SA Bond FRB31 | 1,800,000 | 8,300,000 | 8.43 | 0.03 | 6,500,000 | 6.61 | 0.02 |
| SA Bond FRB32 | 78,700,000 | 78,700,000 | 80.10 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond FRB33 | 0 | 13,000,000 | 13.23 | 0.05 | 13,000,000 | 13.24 | 0.05 |
| SA Bond FRB34 | 14,800,000 | 14,800,000 | 15.40 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond FRB36 | 0 | 194,100,000 | 197.88 | 0.67 | 194,100,000 | 197.11 | 0.72 |
| SA Bond FRB37 | 0 | 146,700,000 | 152.35 | 0.52 | 146,700,000 | 148.47 | 0.54 |
| SA Bond FRB38 | 0 | 60,500,000 | 62.89 | 0.21 | 60,500,000 | 61.49 | 0.22 |
| SA Bond FRB39 | 0 | 171,400,000 | 175.98 | 0.60 | 171,400,000 | 176.27 | 0.64 |
| SA Bond FRB40 | 0 | 252,100,000 | 255.92 | 0.87 | 252,100,000 | 255.58 | 0.93 |
| SA Bond FRB41 | 0 | 15,000,000 | 15.26 | 0.05 | 15,000,000 | 15.27 | 0.06 |
| SA Bond FRB42 | 0 | 193,900,000 | 194.16 | 0.66 | 193,900,000 | 194.16 | 0.71 |
| SA Bond FRB43 | 0 | 125,200,000 | 127.34 | 0.43 | 125,200,000 | 127.46 | 0.46 |
| SA Bond FRB44 | 6,900,000 | 103,000,000 | 103.69 | 0.35 | 96,100,000 | 96.67 | 0.35 |
| SA Bond FRJ27 | 17,300,000 | 396,600,000 | 409.68 | 1.39 | 379,300,000 | 392.66 | 1.43 |
| SA Bond FRJ27S | 0 | 55,800,000 | 57.22 | 0.19 | 55,800,000 | 57.22 | 0.21 |
| SA Bond FRJ28 | 0 | 340,900,000 | 346.77 | 1.18 | 340,900,000 | 346.49 | 1.26 |
| SA Bond FRJ29 | 0 | 102,600,000 | 106.68 | 0.36 | 102,600,000 | 106.50 | 0.39 |
| SA Bond FRJ29G | 0 | 184,000,000 | 186.98 | 0.64 | 184,000,000 | 187.26 | 0.68 |
| SA Bond FRJ29S | 0 | 69,000,000 | 71.36 | 0.24 | 69,000,000 | 71.28 | 0.26 |
| SA Bond FRJ30G | 0 | 108,600,000 | 112.30 | 0.38 | 108,600,000 | 112.16 | 0.41 |
| SA Bond FRX25 | -98,700,000 | 0 | 0.00 | 0.00 | 98,700,000 | 102.98 | 0.37 |
| SA Bond FRX26 | 0 | 57,300,000 | 58.41 | 0.20 | 57,300,000 | 59.83 | 0.22 |
| SA Bond FRX27 | 0 | 10,100,000 | 10.52 | 0.04 | 10,100,000 | 10.79 | 0.04 |
| SA Bond FRX28 | 0 | 18,700,000 | 20.11 | 0.07 | 18,700,000 | 20.53 | 0.07 |
| SA Bond GDAA1 | 0 | 50,300,000 | 51.47 | 0.18 | 50,300,000 | 51.50 | 0.19 |
| SA Bond GDAB1 | 0 | 24,600,000 | 25.03 | 0.09 | 24,600,000 | 25.03 | 0.09 |
| SA Bond GH5A31 | 0 | 184,000,000 | 185.68 | 0.63 | 184,000,000 | 185.75 | 0.68 |
| SA Bond GRT26G | 15,300,000 | 15,300,000 | 15.69 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond GRT30 | 0 | 116,500,000 | 117.26 | 0.40 | 116,500,000 | 117.51 | 0.43 |
| SA Bond GRT48 | 0 | 2,100,000 | 2.15 | 0.01 | 2,100,000 | 2.16 | 0.01 |
| SA Bond GRT54 | 0 | 125,000,000 | 128.60 | 0.44 | 125,000,000 | 128.81 | 0.47 |
| SA Bond GRT55 | 0 | 13,300,000 | 13.44 | 0.05 | 13,300,000 | 13.37 | 0.05 |
| SA Bond GRT56 | 0 | 13,300,000 | 13.58 | 0.05 | 13,300,000 | 13.42 | 0.05 |
| SA Bond GRT62 | 0 | 182,300,000 | 187.47 | 0.64 | 182,300,000 | 187.66 | 0.68 |
| SA Bond GRT66 | 0 | 4,000,000 | 4.06 | 0.01 | 4,000,000 | 4.06 | 0.01 |
| SA Bond HILB22 | 0 | 17,900,000 | 18.19 | 0.06 | 17,900,000 | 18.20 | 0.07 |
| SA Bond HILB23 | 0 | 30,300,000 | 30.34 | 0.10 | 30,300,000 | 30.55 | 0.11 |
| SA Bond HILB24 | 0 | 54,900,000 | 55.43 | 0.19 | 54,900,000 | 55.36 | 0.20 |
| SA Bond HWAY30 | 0 | 19,200,000 | 20.88 | 0.07 | 19,200,000 | 20.89 | 0.08 |
| SA Bond HWAY34 | -58,400,000 | 76,784,836 | 75.86 | 0.26 | 135,184,836 | 130.19 | 0.47 |
| SA Bond IBG02 | 0 | 110,200,000 | 112.54 | 0.38 | 110,200,000 | 112.24 | 0.41 |
| SA Bond IBL192 | 0 | 144,300,000 | 144.07 | 0.49 | 144,300,000 | 144.07 | 0.52 |
| SA Bond IBL336 | 221,800,000 | 221,800,000 | 222.18 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond IVC153 | 0 | 200,100,000 | 200.55 | 0.68 | 200,100,000 | 200.57 | 0.73 |
| SA Bond IVC331 | 0 | 190,400,000 | 191.76 | 0.65 | 190,400,000 | 191.78 | 0.70 |
| SA Bond IVC344 | 0 | 132,000,000 | 133.64 | 0.45 | 132,000,000 | 133.24 | 0.48 |
| SA Bond IVC359 | 93,500,000 | 93,500,000 | 93.64 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond LGL10 | 0 | 175,900,000 | 175.64 | 0.60 | 175,900,000 | 176.11 | 0.64 |
| SA Bond LGL11 | 0 | 73,700,000 | 75.05 | 0.26 | 73,700,000 | 75.29 | 0.27 |
| SA Bond LGL12 | 0 | 123,800,000 | 125.37 | 0.43 | 123,800,000 | 125.46 | 0.46 |
| SA Bond LGL13 | 0 | 55,000,000 | 55.56 | 0.19 | 55,000,000 | 55.60 | 0.20 |
| SA Bond LHC01 | -54,200,000 | 0 | 0.00 | 0.00 | 54,200,000 | 54.24 | 0.20 |
| SA Bond LHC02 | 0 | 37,700,000 | 38.09 | 0.13 | 37,700,000 | 38.13 | 0.14 |
| SA Bond LHC04 | 0 | 26,800,000 | 27.44 | 0.09 | 26,800,000 | 27.47 | 0.10 |
| SA Bond MBF078 | 0 | 81,000,000 | 81.49 | 0.28 | 81,000,000 | 81.38 | 0.30 |
| SA Bond MML01 | 0 | 19,000,000 | 19.33 | 0.07 | 19,000,000 | 19.37 | 0.07 |
| SA Bond MML03 | 0 | 86,300,000 | 88.28 | 0.30 | 86,300,000 | 88.39 | 0.32 |
| SA Bond MML05 | 0 | 92,500,000 | 93.94 | 0.32 | 92,500,000 | 94.07 | 0.34 |
| SA Bond MTN32 | -33,700,000 | 0 | -0.01 | 0.00 | 33,700,000 | 34.12 | 0.12 |
| SA Bond MTN49 | 12,800,000 | 41,100,000 | 41.71 | 0.14 | 28,300,000 | 28.74 | 0.10 |
| SA Bond MTN50 | -5,100,000 | 28,300,000 | 28.80 | 0.10 | 33,400,000 | 34.02 | 0.12 |
| SA Bond N8B30 | 0 | 127,300,000 | 127.82 | 0.43 | 127,300,000 | 127.91 | 0.47 |
| SA Bond N9B28 | 146,400,000 | 146,400,000 | 147.04 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond NBG06G | 0 | 49,400,000 | 50.14 | 0.17 | 49,400,000 | 50.17 | 0.18 |
| SA Bond NBG07G | 0 | 67,100,000 | 68.12 | 0.23 | 67,100,000 | 68.15 | 0.25 |
| SA Bond NBK47B | 0 | 260,600,000 | 268.52 | 0.91 | 260,600,000 | 269.18 | 0.98 |
| SA Bond NBK54B | 0 | 53,400,000 | 54.79 | 0.19 | 53,400,000 | 54.88 | 0.20 |
| SA Bond NBKB58 | 0 | 36,500,000 | 37.46 | 0.13 | 36,500,000 | 37.50 | 0.14 |
| SA Bond NBKB64 | 0 | 133,300,000 | 137.03 | 0.47 | 133,300,000 | 137.18 | 0.50 |
| SA Bond NBKB65 | 0 | 61,600,000 | 62.91 | 0.21 | 61,600,000 | 62.83 | 0.23 |
| SA Bond NBKB69 | 0 | 241,800,000 | 246.86 | 0.84 | 241,800,000 | 247.05 | 0.90 |
| SA Bond NBKB72 | 0 | 58,400,000 | 59.80 | 0.20 | 58,400,000 | 59.86 | 0.22 |
| SA Bond NBKB75 | 0 | 140,900,000 | 141.74 | 0.48 | 140,900,000 | 141.77 | 0.52 |
| SA Bond NBKB81 | 0 | 135,700,000 | 136.36 | 0.46 | 135,700,000 | 135.89 | 0.49 |
| SA Bond NGL02G | 0 | 258,700,000 | 267.93 | 0.91 | 258,700,000 | 260.38 | 0.95 |
| SA Bond NGL09 | 3,600,000 | 37,300,000 | 37.66 | 0.13 | 33,700,000 | 34.10 | 0.12 |
| SA Bond NGL10 | 0 | 71,900,000 | 71.94 | 0.24 | 71,900,000 | 71.97 | 0.26 |
| SA Bond NGL11 | 0 | 63,300,000 | 64.93 | 0.22 | 63,300,000 | 65.04 | 0.24 |
| SA Bond NGL13 | 0 | 220,500,000 | 223.07 | 0.76 | 220,500,000 | 223.18 | 0.81 |
| SA Bond NGT108 | 1,100,000 | 99,500,000 | 102.90 | 0.35 | 98,400,000 | 101.54 | 0.37 |
| SA Bond NGT109 | 78,400,000 | 222,800,000 | 230.21 | 0.78 | 144,400,000 | 149.79 | 0.55 |
| SA Bond NGT111 | 0 | 18,200,000 | 19.12 | 0.07 | 18,200,000 | 18.94 | 0.07 |
| SA Bond NGT113 | 0 | 68,900,000 | 71.03 | 0.24 | 68,900,000 | 70.76 | 0.26 |
| SA Bond NGT114 | -13,200,000 | 73,000,000 | 74.76 | 0.25 | 86,200,000 | 88.39 | 0.32 |
| SA Bond NGT115 | 0 | 188,900,000 | 193.25 | 0.66 | 188,900,000 | 193.38 | 0.70 |
| SA Bond NGT1G | 7,400,000 | 24,600,000 | 25.13 | 0.09 | 17,200,000 | 17.67 | 0.06 |
| SA Bond NHM021 | 17,128,545 | 81,001,442 | 84.51 | 0.29 | 63,872,897 | 67.14 | 0.24 |
| SA Bond NHM026 | 0 | 31,600,000 | 33.35 | 0.11 | 31,600,000 | 31.95 | 0.12 |
| SA Bond NN374 | -9,000,000 | 137,662,069 | 141.16 | 0.48 | 146,662,069 | 147.07 | 0.54 |
| SA Bond NN406 | 0 | 59,200,000 | 59.21 | 0.20 | 59,200,000 | 59.21 | 0.22 |
| SA Bond NN421 | 25,800,000 | 25,800,000 | 25.99 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond NN422 | 25,800,000 | 25,800,000 | 26.20 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond NN443 | 272,500,000 | 272,500,000 | 275.52 | 0.94 | 0 | 0.00 | 0.00 |
| SA Bond NQF1D5 | 0 | 800,000 | 0.81 | 0.00 | 800,000 | 0.81 | 0.00 |
| SA Bond NTC36 | 0 | 12,200,000 | 12.38 | 0.04 | 12,200,000 | 12.39 | 0.05 |
| SA Bond NTC44 | -13,100,000 | 176,100,000 | 179.30 | 0.61 | 189,200,000 | 192.75 | 0.70 |
| SA Bond OML13 | 0 | 293,300,000 | 296.31 | 1.01 | 293,300,000 | 296.26 | 1.08 |
| SA Bond OML16 | 0 | 86,000,000 | 86.74 | 0.30 | 86,000,000 | 88.05 | 0.32 |
| SA Bond OML18 | 3,600,000 | 28,500,000 | 29.00 | 0.10 | 24,900,000 | 25.38 | 0.09 |
| SA Bond OML20 | 0 | 90,700,000 | 90.92 | 0.31 | 90,700,000 | 90.93 | 0.33 |
| SA Bond OML21 | 111,600,000 | 111,600,000 | 111.73 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond R186 | 0 | 17,350,000 | 18.45 | 0.06 | 17,350,000 | 18.04 | 0.07 |
| SA Bond R2030 | 0 | 14,500,000 | 14.75 | 0.05 | 14,500,000 | 14.74 | 0.05 |
| SA Bond R209 | 0 | 34,000 | 0.03 | 0.00 | 34,000 | 0.03 | 0.00 |
| SA Bond RN2027 | 0 | 146,800,000 | 151.32 | 0.51 | 146,800,000 | 151.23 | 0.55 |
| SA Bond RN2030 | 0 | 902,600,000 | 908.28 | 3.09 | 902,600,000 | 899.39 | 3.27 |
| SA Bond RN2032 | 303,700,000 | 303,700,000 | 312.04 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond RN2035 | 81,300,000 | 81,300,000 | 82.35 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond SBC038 | 0 | 179,500,000 | 179.54 | 0.61 | 179,500,000 | 179.55 | 0.65 |
| SA Bond SBC039 | 0 | 214,300,000 | 215.89 | 0.73 | 214,300,000 | 215.91 | 0.79 |
| SA Bond SBC087 | 0 | 183,000,000 | 185.79 | 0.63 | 183,000,000 | 185.94 | 0.68 |
| SA Bond SBC156 | 0 | 222,100,000 | 225.49 | 0.77 | 222,100,000 | 224.73 | 0.82 |
| SA Bond SBS102 | 99,200,000 | 99,200,000 | 99.47 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond SBS52 | 30,400,000 | 286,300,000 | 302.02 | 1.03 | 255,900,000 | 269.90 | 0.98 |
| SA Bond SBS58 | 0 | 54,300,000 | 55.70 | 0.19 | 54,300,000 | 55.71 | 0.20 |
| SA Bond SBS64 | 0 | 169,200,000 | 175.21 | 0.60 | 169,200,000 | 175.93 | 0.64 |
| SA Bond SBS67 | 0 | 308,400,000 | 316.33 | 1.08 | 308,400,000 | 315.35 | 1.15 |
| SA Bond SBS84 | 8,700,000 | 123,400,000 | 126.72 | 0.43 | 114,700,000 | 117.55 | 0.43 |
| SA Bond SBS85 | 23,400,000 | 23,400,000 | 23.91 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond SBS87 | 0 | 58,200,000 | 59.56 | 0.20 | 58,200,000 | 59.61 | 0.22 |
| SA Bond SBS90 | 0 | 61,100,000 | 61.01 | 0.21 | 61,100,000 | 61.00 | 0.22 |
| SA Bond SBS93 | 0 | 95,000,000 | 96.56 | 0.33 | 95,000,000 | 96.31 | 0.35 |
| SA Bond SBS99 | 68,900,000 | 68,900,000 | 68.80 | 0.23 | 0 | 0.00 | 0.00 |
| SA Bond SBT104 | -93,700,000 | 0 | 0.00 | 0.00 | 93,700,000 | 94.48 | 0.34 |
| SA Bond SBT105 | 26,200,000 | 158,500,000 | 160.67 | 0.55 | 132,300,000 | 134.66 | 0.49 |
| SA Bond SBT106 | 0 | 133,200,000 | 136.66 | 0.46 | 133,200,000 | 136.96 | 0.50 |
| SA Bond SBT108 | 0 | 121,800,000 | 128.55 | 0.44 | 121,800,000 | 128.25 | 0.47 |
| SA Bond SBT110 | 0 | 29,600,000 | 30.60 | 0.10 | 29,600,000 | 30.09 | 0.11 |
| SA Bond SBT112 | 3,500,000 | 34,400,000 | 35.11 | 0.12 | 30,900,000 | 31.30 | 0.11 |
| SA Bond SBT113 | 0 | 82,300,000 | 82.47 | 0.28 | 82,300,000 | 82.48 | 0.30 |
| SA Bond SBT114 | 0 | 85,300,000 | 85.32 | 0.29 | 85,300,000 | 85.71 | 0.31 |
| SA Bond SBT208 | 0 | 73,700,000 | 74.54 | 0.25 | 73,700,000 | 74.81 | 0.27 |
| SA Bond SBT209 | 0 | 108,000,000 | 108.71 | 0.37 | 108,000,000 | 108.84 | 0.40 |
| SA Bond SBT210 | 17,000,000 | 17,000,000 | 17.62 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond SBT211 | 4,000,000 | 133,500,000 | 135.62 | 0.46 | 129,500,000 | 131.71 | 0.48 |
| SA Bond SLI10 | 0 | 34,600,000 | 34.65 | 0.12 | 34,600,000 | 34.65 | 0.13 |
| SA Bond SLI11 | 0 | 23,100,000 | 23.25 | 0.08 | 23,100,000 | 23.25 | 0.08 |
| SA Bond SLI8 | 0 | 138,100,000 | 138.70 | 0.47 | 138,100,000 | 138.71 | 0.50 |
| SA Bond SLI9 | 0 | 140,600,000 | 141.59 | 0.48 | 140,600,000 | 141.59 | 0.52 |
| SA Bond SNT05 | 0 | 56,000,000 | 56.49 | 0.19 | 56,000,000 | 56.46 | 0.21 |
| SA Bond SNT06 | 0 | 12,100,000 | 12.36 | 0.04 | 12,100,000 | 12.38 | 0.05 |
| SA Bond SNT07 | 8,100,000 | 63,000,000 | 63.57 | 0.22 | 54,900,000 | 55.42 | 0.20 |
| SA Bond SOL01 | 0 | 124,500,000 | 126.79 | 0.43 | 124,500,000 | 126.96 | 0.46 |
| SA Bond SOL02 | 0 | 75,200,000 | 76.79 | 0.26 | 75,200,000 | 76.99 | 0.28 |
| SA Bond SOL03 | 0 | 58,500,000 | 58.61 | 0.20 | 58,500,000 | 58.33 | 0.21 |
| SA Bond SPDA15 | 0 | 43,600,000 | 44.12 | 0.15 | 43,600,000 | 44.18 | 0.16 |
| SA Bond SPDA19 | 0 | 57,500,000 | 58.05 | 0.20 | 57,500,000 | 58.09 | 0.21 |
| SA Bond SSN046 | 0 | 121,200,000 | 123.63 | 0.42 | 121,200,000 | 123.79 | 0.45 |
| SA Bond SST202 | 0 | 94,600,000 | 96.89 | 0.33 | 94,600,000 | 96.74 | 0.35 |
| SA Bond SST203 | 26,000,000 | 26,000,000 | 26.56 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond T17A21 | 0 | 40,000,000 | 40.47 | 0.14 | 40,000,000 | 40.48 | 0.15 |
| SA Bond T17A22 | 0 | 139,600,000 | 140.97 | 0.48 | 139,600,000 | 141.10 | 0.51 |
| SA Bond T18A14 | 46,400,000 | 46,400,000 | 46.82 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond T18A21 | 0 | 115,600,000 | 117.31 | 0.40 | 115,600,000 | 117.46 | 0.43 |
| SA Bond T19A14 | 0 | 56,400,000 | 56.92 | 0.19 | 56,400,000 | 56.96 | 0.21 |
| SA Bond T19A23 | 0 | 156,400,000 | 158.56 | 0.54 | 156,400,000 | 158.72 | 0.58 |
| SA Bond T19A24 | 0 | 31,700,000 | 32.00 | 0.11 | 31,700,000 | 32.02 | 0.12 |
| SA Bond T20A21 | 0 | 42,100,000 | 42.49 | 0.14 | 42,100,000 | 42.10 | 0.15 |
| SA Bond TFS166 | 8,500,000 | 164,000,000 | 166.95 | 0.57 | 155,500,000 | 158.50 | 0.58 |
| SA Bond TFS181 | 0 | 31,200,000 | 31.61 | 0.11 | 31,200,000 | 31.64 | 0.12 |
| SA Bond TFS182 | 0 | 22,300,000 | 22.61 | 0.08 | 22,300,000 | 22.63 | 0.08 |
| SA Bond TFS184 | 91,300,000 | 91,300,000 | 93.06 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond TH17B1 | 0 | 50,000,000 | 50.50 | 0.17 | 50,000,000 | 50.54 | 0.18 |
| SA Bond TH17B2 | 0 | 33,200,000 | 33.53 | 0.11 | 33,200,000 | 33.55 | 0.12 |
| SA Bond TH18B1 | 0 | 2,700,000 | 2.73 | 0.01 | 2,700,000 | 2.73 | 0.01 |
| SA Bond TN25 | -6,950,000 | 0 | 0.00 | 0.00 | 6,950,000 | 7.20 | 0.03 |
| SA Bond TN27 | 0 | 18,200,000 | 19.10 | 0.06 | 18,200,000 | 17.94 | 0.07 |
| SA Bond TN30 | 0 | 4,200,000 | 4.43 | 0.02 | 4,200,000 | 4.31 | 0.02 |
| SA Bond TNFG32 | 397,400,000 | 397,400,000 | 403.19 | 1.37 | 0 | 0.00 | 0.00 |
| SA Bond TNFG34 | 0 | 414,600,000 | 430.15 | 1.46 | 414,600,000 | 430.18 | 1.57 |
| SA Bond VKE22 | 11,000,000 | 11,000,000 | 11.21 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond VKE26 | 0 | 145,300,000 | 147.47 | 0.50 | 145,300,000 | 147.58 | 0.54 |
| SA Bond VKE27 | 0 | 18,600,000 | 18.91 | 0.06 | 18,600,000 | 18.93 | 0.07 |
| SA Bond VKE29 | 25,700,000 | 25,700,000 | 25.91 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond WHL19 | 0 | 113,600,000 | 115.28 | 0.39 | 113,600,000 | 115.34 | 0.42 |
| SA Bond WHL21 | 24,000,000 | 56,100,000 | 56.94 | 0.19 | 32,100,000 | 32.19 | 0.12 |
| SA Bond ZDF001 | 0 | 48,900,000 | 49.05 | 0.17 | 48,900,000 | 49.06 | 0.18 |
| SA Bond ZDF002 | 0 | 50,200,000 | 50.36 | 0.17 | 50,200,000 | 50.37 | 0.18 |
| Bond Total | 2,478,878,545 | 24,728,282,347 | 27,301.93 | 92.85 | 22,249,403,802 | 24,478.40 | 89.07 |
| Cash on call | 0 | 0 | 642.94 | 2.19 | 0 | 543.08 | 1.98 |
| Margin Account | 0 | 0 | 8.11 | 0.03 | 0 | 10.31 | 0.04 |
| Cash on call Total | 0 | 0 | 651.05 | 2.21 | 0 | 553.39 | 2.01 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 176.71 | 0.64 |
| Money Market - 21 months duration | 0 | 0 | 64.89 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 49.84 | 0.17 | 0 | 37.76 | 0.14 |
| Money Market - 25 months duration | 0 | 0 | 6.50 | 0.02 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.65 | 0.16 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.35 | 0.02 |
| Money Market - 3 months duration | 0 | 0 | 509.22 | 1.73 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 819.34 | 2.79 | 0 | 755.54 | 2.75 |
| Ninety One Corporate Money Market - Z | -1,430,053,129 | 0 | 0.00 | 0.00 | 1,430,053,129 | 1,430.05 | 5.20 |
| Money Market Total | -1,430,053,129 | 0 | 1,449.79 | 4.93 | 1,430,053,129 | 2,451.05 | 8.92 |
| Portfolio Total | 1,048,825,416 | 24,728,282,347 | 29,402.77 | 100.00 | 23,679,456,931 | 27,482.85 | 100.00 |