| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGT05 | 0 | 15,000,000 | 15.68 | 0.80 | 15,000,000 | 15.62 | 0.75 |
| SA Bond ASC068 | 0 | 19,700,000 | 19.86 | 1.02 | 19,700,000 | 19.87 | 0.96 |
| SA Bond ASC091 | 0 | 12,000,000 | 12.09 | 0.62 | 12,000,000 | 12.10 | 0.58 |
| SA Bond ASC119 | 12,000,000 | 12,000,000 | 12.10 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond ASC151 | 0 | 13,000,000 | 13.21 | 0.68 | 13,000,000 | 13.22 | 0.64 |
| SA Bond ASC153 | 0 | 3,000,000 | 3.05 | 0.16 | 3,000,000 | 3.05 | 0.15 |
| SA Bond ASC173 | 0 | 3,000,000 | 3.05 | 0.16 | 3,000,000 | 3.05 | 0.15 |
| SA Bond ASC174 | 0 | 3,000,000 | 3.05 | 0.16 | 3,000,000 | 3.05 | 0.15 |
| SA Bond ASN469 | 0 | 34,700,000 | 35.17 | 1.81 | 34,700,000 | 36.07 | 1.74 |
| SA Bond ASN557 | 3,800,000 | 3,800,000 | 3.88 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond ASN595 | 0 | 21,900,000 | 22.19 | 1.14 | 21,900,000 | 22.75 | 1.10 |
| SA Bond ASN611 | 0 | 25,590,000 | 25.61 | 1.31 | 25,590,000 | 25.60 | 1.23 |
| SA Bond ASN617 | 0 | 15,760,000 | 15.90 | 0.82 | 15,760,000 | 15.90 | 0.77 |
| SA Bond ASN627 | 0 | 7,260,000 | 7.32 | 0.38 | 7,260,000 | 7.33 | 0.35 |
| SA Bond ASN889 | 7,000,000 | 7,000,000 | 7.19 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond ASN913 | 0 | 7,500,000 | 7.56 | 0.39 | 7,500,000 | 7.57 | 0.36 |
| SA Bond ASN915 | 0 | 5,000,000 | 5.04 | 0.26 | 5,000,000 | 5.04 | 0.24 |
| SA Bond ASN916 | 0 | 3,000,000 | 3.03 | 0.16 | 3,000,000 | 3.03 | 0.15 |
| SA Bond ASN917 | 0 | 4,000,000 | 4.03 | 0.21 | 4,000,000 | 4.03 | 0.19 |
| SA Bond ASN920 | 0 | 20,000,000 | 20.17 | 1.04 | 20,000,000 | 20.17 | 0.97 |
| SA Bond ASN921 | 0 | 2,000,000 | 2.02 | 0.10 | 2,000,000 | 2.02 | 0.10 |
| SA Bond ASN951 | 0 | 13,500,000 | 13.61 | 0.70 | 13,500,000 | 13.62 | 0.66 |
| SA Bond ASN952 | 0 | 27,500,000 | 27.94 | 1.43 | 27,500,000 | 27.97 | 1.35 |
| SA Bond BAYB26 | 0 | 1,000,000 | 1.00 | 0.05 | 1,000,000 | 1.00 | 0.05 |
| SA Bond BDX35 | 0 | 23,290,000 | 23.39 | 1.20 | 23,290,000 | 23.39 | 1.13 |
| SA Bond BNDS | 0 | 0 | 49.08 | 2.52 | 0 | 50.70 | 2.44 |
| SA Bond BYA102 | 0 | 3,000,000 | 3.00 | 0.15 | 3,000,000 | 3.00 | 0.14 |
| SA Bond BYA104 | -335,410 | 1,837,702 | 1.84 | 0.09 | 2,173,112 | 2.17 | 0.10 |
| SA Bond CLN614 | 0 | 2,000,000 | 2.02 | 0.10 | 2,000,000 | 2.02 | 0.10 |
| SA Bond CLN646 | 0 | 10,720,000 | 10.88 | 0.56 | 10,720,000 | 10.90 | 0.53 |
| SA Bond CLN649 | 0 | 16,960,000 | 17.08 | 0.88 | 16,960,000 | 17.09 | 0.82 |
| SA Bond CLN698 | 0 | 2,900,000 | 2.51 | 0.13 | 2,900,000 | 2.57 | 0.12 |
| SA Bond CLN736 | 0 | 10,000,000 | 9.73 | 0.50 | 10,000,000 | 9.92 | 0.48 |
| SA Bond CLN740 | 0 | 32,800,000 | 31.67 | 1.63 | 32,800,000 | 32.25 | 1.55 |
| SA Bond CLN746 | 0 | 14,200,000 | 14.32 | 0.74 | 14,200,000 | 14.33 | 0.69 |
| SA Bond CLN765 | 0 | 48,000,000 | 46.25 | 2.37 | 48,000,000 | 47.10 | 2.27 |
| SA Bond CLN771 | 0 | 16,100,000 | 14.14 | 0.73 | 16,100,000 | 14.34 | 0.69 |
| SA Bond CLN772 | 0 | 54,000,000 | 48.33 | 2.48 | 54,000,000 | 49.44 | 2.38 |
| SA Bond CLN868 | 0 | 5,000,000 | 4.60 | 0.24 | 5,000,000 | 4.68 | 0.23 |
| SA Bond CLN973 | 0 | 22,900,000 | 23.23 | 1.19 | 22,900,000 | 23.26 | 1.12 |
| SA Bond CLN974 | 0 | 9,600,000 | 9.76 | 0.50 | 9,600,000 | 9.78 | 0.47 |
| SA Bond CLN979 | 0 | 16,000,000 | 16.12 | 0.83 | 16,000,000 | 16.13 | 0.78 |
| SA Bond CLN985 | 0 | 33,000,000 | 33.27 | 1.71 | 33,000,000 | 33.28 | 1.60 |
| SA Bond FRB34 | 0 | 18,700,000 | 19.43 | 1.00 | 18,700,000 | 19.51 | 0.94 |
| SA Bond FRB37 | 0 | 6,000,000 | 6.27 | 0.32 | 6,000,000 | 6.23 | 0.30 |
| SA Bond FRC348 | 0 | 26,290,000 | 26.88 | 1.38 | 26,290,000 | 26.74 | 1.29 |
| SA Bond FRC349 | 0 | 30,870,000 | 31.37 | 1.61 | 30,870,000 | 31.38 | 1.51 |
| SA Bond FRC350 | 0 | 5,000,000 | 5.07 | 0.26 | 5,000,000 | 5.08 | 0.24 |
| SA Bond FRC351 | -26,430,000 | 0 | 0.00 | 0.00 | 26,430,000 | 26.64 | 1.28 |
| SA Bond FRC353 | 0 | 46,230,000 | 47.18 | 2.42 | 46,230,000 | 47.01 | 2.27 |
| SA Bond FRC354 | 0 | 9,000,000 | 9.00 | 0.46 | 9,000,000 | 9.00 | 0.43 |
| SA Bond FRC355 | -27,000,000 | 0 | 0.00 | 0.00 | 27,000,000 | 27.45 | 1.32 |
| SA Bond FRC360 | 0 | 5,670,000 | 5.76 | 0.30 | 5,670,000 | 5.77 | 0.28 |
| SA Bond FRC361 | 0 | 12,000,000 | 12.18 | 0.63 | 12,000,000 | 12.19 | 0.59 |
| SA Bond FRC364 | 0 | 6,520,000 | 6.60 | 0.34 | 6,520,000 | 6.60 | 0.32 |
| SA Bond FRC365 | 0 | 5,020,000 | 5.10 | 0.26 | 5,020,000 | 5.11 | 0.25 |
| SA Bond FRC431 | 0 | 15,500,000 | 15.63 | 0.80 | 15,500,000 | 15.63 | 0.75 |
| SA Bond FRC433 | 0 | 3,000,000 | 3.02 | 0.16 | 3,000,000 | 3.03 | 0.15 |
| SA Bond FRC434 | 0 | 3,000,000 | 3.03 | 0.16 | 3,000,000 | 3.03 | 0.15 |
| SA Bond FRC438 | 0 | 6,000,000 | 6.04 | 0.31 | 6,000,000 | 6.04 | 0.29 |
| SA Bond FRC439 | 0 | 5,000,000 | 5.03 | 0.26 | 5,000,000 | 5.03 | 0.24 |
| SA Bond FRC441 | 0 | 14,000,000 | 14.12 | 0.72 | 14,000,000 | 14.12 | 0.68 |
| SA Bond FRC468 | 0 | 10,000,000 | 10.08 | 0.52 | 10,000,000 | 10.08 | 0.49 |
| SA Bond FRC469 | 0 | 14,000,000 | 14.22 | 0.73 | 14,000,000 | 14.23 | 0.69 |
| SA Bond FRC471 | 0 | 3,000,000 | 3.05 | 0.16 | 3,000,000 | 3.05 | 0.15 |
| SA Bond FRC473 | 0 | 13,000,000 | 13.21 | 0.68 | 13,000,000 | 13.22 | 0.64 |
| SA Bond FRC474 | 0 | 7,700,000 | 7.82 | 0.40 | 7,700,000 | 7.83 | 0.38 |
| SA Bond FRC490 | 0 | 18,000,000 | 18.15 | 0.93 | 18,000,000 | 18.15 | 0.88 |
| SA Bond FRC497 | 0 | 8,000,000 | 8.13 | 0.42 | 8,000,000 | 8.14 | 0.39 |
| SA Bond FRC503 | 0 | 2,000,000 | 2.03 | 0.10 | 2,000,000 | 2.03 | 0.10 |
| SA Bond FRC509 | 0 | 8,000,000 | 8.07 | 0.41 | 8,000,000 | 8.07 | 0.39 |
| SA Bond FRC510 | 0 | 7,000,000 | 7.11 | 0.37 | 7,000,000 | 7.12 | 0.34 |
| SA Bond FRC515 | 0 | 10,000,000 | 10.08 | 0.52 | 10,000,000 | 10.09 | 0.49 |
| SA Bond FRC518 | 0 | 11,000,000 | 11.17 | 0.57 | 11,000,000 | 11.19 | 0.54 |
| SA Bond FRC519 | 0 | 7,000,000 | 7.12 | 0.37 | 7,000,000 | 7.13 | 0.34 |
| SA Bond FRC524 | 0 | 5,000,000 | 5.07 | 0.26 | 5,000,000 | 5.08 | 0.24 |
| SA Bond FRC565 | 0 | 16,000,000 | 16.25 | 0.83 | 16,000,000 | 16.27 | 0.78 |
| SA Bond FRC566 | 0 | 16,000,000 | 16.25 | 0.83 | 16,000,000 | 16.27 | 0.78 |
| SA Bond FRC568 | 0 | 19,000,000 | 19.29 | 0.99 | 19,000,000 | 19.32 | 0.93 |
| SA Bond FRC575 | 0 | 11,000,000 | 11.09 | 0.57 | 11,000,000 | 11.09 | 0.53 |
| SA Bond IBL263 | 0 | 11,000,000 | 11.19 | 0.57 | 11,000,000 | 11.20 | 0.54 |
| SA Bond NGT111 | 0 | 23,000,000 | 23.92 | 1.23 | 23,000,000 | 24.05 | 1.16 |
| SA Bond NGT113 | 0 | 2,000,000 | 2.06 | 0.11 | 2,000,000 | 2.06 | 0.10 |
| SA Bond NN243 | 0 | 41,000,000 | 41.61 | 2.14 | 41,000,000 | 41.66 | 2.01 |
| SA Bond NN264 | 0 | 26,000,000 | 26.38 | 1.35 | 26,000,000 | 26.41 | 1.27 |
| SA Bond NN288 | 0 | 19,000,000 | 19.28 | 0.99 | 19,000,000 | 19.31 | 0.93 |
| SA Bond NN295 | 9,000,000 | 9,000,000 | 9.14 | 0.47 | 0 | 0.00 | 0.00 |
| SA Bond NN297 | 0 | 7,000,000 | 7.10 | 0.36 | 7,000,000 | 7.11 | 0.34 |
| SA Bond NN301 | 0 | 15,000,000 | 15.24 | 0.78 | 15,000,000 | 15.26 | 0.74 |
| SA Bond NN306 | 0 | 6,000,000 | 6.10 | 0.31 | 6,000,000 | 6.10 | 0.29 |
| SA Bond NN323 | 2,700,000 | 8,700,000 | 8.84 | 0.45 | 6,000,000 | 6.10 | 0.29 |
| SA Bond NN324 | 0 | 10,000,000 | 10.16 | 0.52 | 10,000,000 | 10.17 | 0.49 |
| SA Bond NN386 | 0 | 16,000,000 | 16.23 | 0.83 | 16,000,000 | 16.25 | 0.78 |
| SA Bond NN388 | 0 | 7,000,000 | 7.10 | 0.36 | 7,000,000 | 7.11 | 0.34 |
| SA Bond NN392 | 0 | 5,000,000 | 5.08 | 0.26 | 5,000,000 | 5.09 | 0.25 |
| SA Bond NN400 | 0 | 19,000,000 | 19.27 | 0.99 | 19,000,000 | 19.29 | 0.93 |
| SA Bond RN2027 | 0 | 5,000,000 | 5.14 | 0.26 | 5,000,000 | 5.15 | 0.25 |
| SA Bond RN2030 | 0 | 38,000,000 | 38.54 | 1.98 | 38,000,000 | 38.32 | 1.85 |
| SA Bond RN2032 | 0 | 6,000,000 | 6.24 | 0.32 | 6,000,000 | 6.17 | 0.30 |
| SA Bond SBC012 | -9,000,000 | 0 | 0.00 | 0.00 | 9,000,000 | 9.14 | 0.44 |
| SA Bond SBC024 | 0 | 72,000,000 | 73.06 | 3.75 | 72,000,000 | 73.15 | 3.53 |
| SA Bond SBC069 | 0 | 5,000,000 | 5.08 | 0.26 | 5,000,000 | 5.09 | 0.25 |
| SA Bond SBC070 | 0 | 3,000,000 | 3.05 | 0.16 | 3,000,000 | 3.05 | 0.15 |
| SA Bond SBC120 | 0 | 6,000,000 | 6.09 | 0.31 | 6,000,000 | 6.10 | 0.29 |
| SA Bond SBC133 | 0 | 40,000,000 | 40.64 | 2.09 | 40,000,000 | 40.68 | 1.96 |
| SA Bond SBC135 | 0 | 12,000,000 | 12.19 | 0.63 | 12,000,000 | 12.20 | 0.59 |
| SA Bond SBC163 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.48 | 1.47 |
| SA Bond SBT109 | 0 | 25,000,000 | 25.85 | 1.33 | 25,000,000 | 25.99 | 1.25 |
| SA Bond TH17C3 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.05 |
| SA Bond TH18C2 | 0 | 2,000,000 | 2.02 | 0.10 | 2,000,000 | 2.02 | 0.10 |
| SA Bond TH19D2 | 0 | 2,000,000 | 2.02 | 0.10 | 2,000,000 | 2.02 | 0.10 |
| SA Bond UU1A08 | -18,786 | 5,726,642 | 5.79 | 0.30 | 5,745,428 | 5.82 | 0.28 |
| SA Bond UU1A11 | -12,523 | 3,817,762 | 3.86 | 0.20 | 3,830,285 | 3.89 | 0.19 |
| SA Bond UU2A08 | 0 | 2,000,000 | 2.02 | 0.10 | 2,000,000 | 2.02 | 0.10 |
| Bond Total | -59,296,719 | 1,458,262,106 | 1,515.17 | 77.77 | 1,517,558,825 | 1,581.83 | 76.25 |
| Cash on call | 0 | 0 | 155.04 | 7.96 | 0 | 22.42 | 1.08 |
| Cash on call Total | 0 | 0 | 155.04 | 7.96 | 0 | 22.42 | 1.08 |
| Bond Derivative | 0 | 0 | -112.11 | -5.75 | 0 | 84.44 | 4.07 |
| Derivatives Total | 0 | 0 | -112.11 | -5.75 | 0 | 84.44 | 4.07 |
| 0 | 0 | 24.12 | 1.24 | 0 | 24.11 | 1.16 |
| Money Market - 1 month duration | 0 | 0 | 3.99 | 0.20 | 0 | 8.28 | 0.40 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.37 | 1.03 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 24.13 | 1.16 |
| Money Market - 2 months duration | 0 | 0 | 22.85 | 1.17 | 0 | 12.47 | 0.60 |
| Money Market - 22 months duration | 0 | 0 | 13.21 | 0.68 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.22 | 0.64 |
| Money Market - 29 months duration | 0 | 0 | 10.12 | 0.52 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 31.82 | 1.53 |
| Money Market - 32 months duration | 0 | 0 | 28.26 | 1.45 | 0 | 10.13 | 0.49 |
| Money Market - 34 months duration | 0 | 0 | 14.26 | 0.73 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.28 | 1.36 |
| Money Market - 4 months duration | 0 | 0 | 2.94 | 0.15 | 0 | 3.92 | 0.19 |
| Money Market - 5 months duration | 0 | 0 | 15.18 | 0.78 | 0 | 22.48 | 1.08 |
| Money Market - 6 months duration | 0 | 0 | 13.05 | 0.67 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 21.35 | 1.10 | 0 | 2.89 | 0.14 |
| Money Market - 9 months duration | 0 | 0 | 24.10 | 1.24 | 0 | 13.05 | 0.63 |
| Money Market Instrument | 0 | 0 | 196.83 | 10.10 | 0 | 169.58 | 8.17 |
| Money Market Total | 0 | 0 | 390.27 | 20.03 | 0 | 385.75 | 18.60 |
| Portfolio Total | -59,296,719 | 1,458,262,106 | 1,948.36 | 100.00 | 1,517,558,825 | 2,074.44 | 100.00 |