| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFZ02 | 0 | 4,000,000 | 4.05 | 0.07 | 4,000,000 | 4.03 | 0.06 |
| SA Bond ABH001 | 0 | 12,915,000 | 12.96 | 0.21 | 12,915,000 | 12.96 | 0.20 |
| SA Bond ABH004 | 0 | 12,000,000 | 12.12 | 0.20 | 12,000,000 | 12.13 | 0.19 |
| SA Bond ABJ06 | 0 | 35,000,000 | 35.87 | 0.58 | 35,000,000 | 35.95 | 0.57 |
| SA Bond ABJ09 | 0 | 2,000,000 | 2.05 | 0.03 | 2,000,000 | 2.04 | 0.03 |
| SA Bond ABJ10 | 0 | 30,000,000 | 30.48 | 0.49 | 30,000,000 | 30.51 | 0.48 |
| SA Bond ABJ11 | 0 | 15,000,000 | 15.24 | 0.25 | 15,000,000 | 15.26 | 0.24 |
| SA Bond ABSF01 | 0 | 25,000,000 | 25.10 | 0.40 | 25,000,000 | 25.04 | 0.40 |
| SA Bond ASC165 | 0 | 40,000,000 | 40.01 | 0.64 | 40,000,000 | 40.01 | 0.63 |
| SA Bond ASC313 | 0 | 75,000,000 | 76.19 | 1.23 | 75,000,000 | 76.08 | 1.20 |
| SA Bond ASN960 | 0 | 20,000,000 | 20.00 | 0.32 | 20,000,000 | 20.01 | 0.32 |
| SA Bond BAW42 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.24 | 0.16 |
| SA Bond BID17 | 0 | 10,000,000 | 10.10 | 0.16 | 10,000,000 | 10.10 | 0.16 |
| SA Bond BID18 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.08 | 0.08 |
| SA Bond BNDS | 0 | 0 | 164.81 | 2.65 | 0 | 181.61 | 2.87 |
| SA Bond BPPF51 | 0 | 12,000,000 | 12.13 | 0.20 | 12,000,000 | 12.10 | 0.19 |
| SA Bond CAR001 | 0 | 7,000,000 | 7.11 | 0.11 | 7,000,000 | 7.12 | 0.11 |
| SA Bond CLN761 | 0 | 40,000,000 | 40.50 | 0.65 | 40,000,000 | 40.50 | 0.64 |
| SA Bond CLN767 | 0 | 25,000,000 | 25.36 | 0.41 | 25,000,000 | 25.36 | 0.40 |
| SA Bond CLN778 | 0 | 95,000,000 | 95.85 | 1.54 | 95,000,000 | 95.89 | 1.51 |
| SA Bond CLN785 | 0 | 75,000,000 | 75.02 | 1.21 | 75,000,000 | 75.02 | 1.18 |
| SA Bond CLN823 | 0 | 45,000,000 | 44.34 | 0.71 | 45,000,000 | 44.35 | 0.70 |
| SA Bond CLN929 | 0 | 50,000,000 | 50.16 | 0.81 | 50,000,000 | 50.16 | 0.79 |
| SA Bond CLN934 | 0 | 40,000,000 | 40.13 | 0.65 | 40,000,000 | 40.13 | 0.63 |
| SA Bond CLN953 | 0 | 25,000,000 | 25.09 | 0.40 | 25,000,000 | 25.09 | 0.40 |
| SA Bond CLN954 | 0 | 30,000,000 | 30.11 | 0.48 | 30,000,000 | 30.11 | 0.48 |
| SA Bond CLN978 | 0 | 100,000,000 | 100.07 | 1.61 | 100,000,000 | 100.07 | 1.58 |
| SA Bond DSY07 | 6,000,000 | 6,000,000 | 6.20 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond DSYC02 | 0 | 25,000,000 | 25.23 | 0.41 | 25,000,000 | 25.29 | 0.40 |
| SA Bond DSYC03 | 0 | 10,000,000 | 10.08 | 0.16 | 10,000,000 | 10.10 | 0.16 |
| SA Bond DTF010 | 0 | 10,000,000 | 10.22 | 0.16 | 10,000,000 | 10.24 | 0.16 |
| SA Bond DVF28 | 0 | 7,000,000 | 7.20 | 0.12 | 7,000,000 | 7.20 | 0.11 |
| SA Bond DVF31C | 0 | 3,500,000 | 3.61 | 0.06 | 3,500,000 | 3.62 | 0.06 |
| SA Bond DVFC26 | 0 | 40,000,000 | 40.65 | 0.65 | 40,000,000 | 40.81 | 0.64 |
| SA Bond EQT022 | 0 | 5,000,000 | 5.05 | 0.08 | 5,000,000 | 5.05 | 0.08 |
| SA Bond EQT023 | 0 | 10,000,000 | 10.13 | 0.16 | 10,000,000 | 10.15 | 0.16 |
| SA Bond EQT028 | 0 | 15,000,000 | 15.19 | 0.24 | 15,000,000 | 15.21 | 0.24 |
| SA Bond ERSA30 | 0 | 10,000,000 | 10.10 | 0.16 | 10,000,000 | 10.11 | 0.16 |
| SA Bond ERSA33 | 0 | 40,000,000 | 40.40 | 0.65 | 40,000,000 | 40.44 | 0.64 |
| SA Bond ES26 | 0 | 15,000,000 | 15.58 | 0.25 | 15,000,000 | 15.32 | 0.24 |
| SA Bond FIFB34 | 5,000,000 | 5,000,000 | 5.01 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond FIFB35 | 10,000,000 | 10,000,000 | 10.02 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond FR01F | 7,000,000 | 7,000,000 | 7.02 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond FR02F | 7,000,000 | 7,000,000 | 7.02 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond FR03F | 10,000,000 | 10,000,000 | 10.03 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond FR29SB | 0 | 5,000,000 | 5.11 | 0.08 | 5,000,000 | 5.12 | 0.08 |
| SA Bond FR31SB | 0 | 5,000,000 | 5.04 | 0.08 | 5,000,000 | 5.05 | 0.08 |
| SA Bond FRB39 | 0 | 20,000,000 | 20.57 | 0.33 | 20,000,000 | 20.62 | 0.33 |
| SA Bond FRB41 | 0 | 35,000,000 | 35.75 | 0.58 | 35,000,000 | 35.80 | 0.57 |
| SA Bond FRB43 | 0 | 20,000,000 | 20.36 | 0.33 | 20,000,000 | 20.40 | 0.32 |
| SA Bond FRC374 | 7,500,000 | 7,500,000 | 7.52 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond FRC395 | 0 | 75,000,000 | 76.19 | 1.23 | 75,000,000 | 76.28 | 1.20 |
| SA Bond FRC397 | 0 | 107,500,000 | 107.53 | 1.73 | 107,500,000 | 107.53 | 1.70 |
| SA Bond FRC415 | 0 | 41,500,000 | 43.85 | 0.71 | 41,500,000 | 46.45 | 0.73 |
| SA Bond FRC426 | 0 | 110,000,000 | 110.03 | 1.77 | 110,000,000 | 110.03 | 1.74 |
| SA Bond FRC427 | 0 | 110,000,000 | 110.03 | 1.77 | 110,000,000 | 110.03 | 1.74 |
| SA Bond FRC446 | 0 | 100,000,000 | 100.82 | 1.62 | 100,000,000 | 100.86 | 1.59 |
| SA Bond FRC476 | 0 | 18,500,000 | 18.55 | 0.30 | 18,500,000 | 18.55 | 0.29 |
| SA Bond FRC477 | 0 | 26,675,000 | 26.75 | 0.43 | 26,675,000 | 26.75 | 0.42 |
| SA Bond FRC478 | 0 | 92,850,000 | 93.38 | 1.50 | 92,850,000 | 93.38 | 1.47 |
| SA Bond FRC479 | 0 | 37,000,000 | 37.01 | 0.60 | 37,000,000 | 37.01 | 0.58 |
| SA Bond FRC493 | 0 | 14,000,000 | 14.04 | 0.23 | 14,000,000 | 14.04 | 0.22 |
| SA Bond FRC540 | 0 | 40,000,000 | 40.43 | 0.65 | 40,000,000 | 40.42 | 0.64 |
| SA Bond FRC570 | 0 | 75,000,000 | 76.58 | 1.23 | 75,000,000 | 76.60 | 1.21 |
| SA Bond FRC577 | 0 | 110,000,000 | 111.71 | 1.80 | 110,000,000 | 111.84 | 1.77 |
| SA Bond FRC591 | 0 | 75,000,000 | 75.02 | 1.21 | 75,000,000 | 75.02 | 1.18 |
| SA Bond FRC598 | 0 | 75,000,000 | 75.62 | 1.22 | 75,000,000 | 75.64 | 1.19 |
| SA Bond FRC599 | 0 | 100,000,000 | 101.67 | 1.64 | 100,000,000 | 100.99 | 1.59 |
| SA Bond FRS268 | 0 | 20,000,000 | 20.01 | 0.32 | 20,000,000 | 20.01 | 0.32 |
| SA Bond FRS273 | 0 | 20,000,000 | 20.01 | 0.32 | 20,000,000 | 20.01 | 0.32 |
| SA Bond GDAA3 | 0 | 25,000,000 | 25.38 | 0.41 | 25,000,000 | 25.40 | 0.40 |
| SA Bond GDAB3 | 0 | 10,000,000 | 10.15 | 0.16 | 10,000,000 | 10.16 | 0.16 |
| SA Bond GRT26G | 0 | 2,225,000 | 2.27 | 0.04 | 2,225,000 | 2.28 | 0.04 |
| SA Bond GRT55 | 0 | 10,000,000 | 10.10 | 0.16 | 10,000,000 | 10.10 | 0.16 |
| SA Bond H129T1 | 0 | 100,000,000 | 101.59 | 1.63 | 100,000,000 | 101.71 | 1.61 |
| SA Bond H12T19 | 0 | 75,000,000 | 75.02 | 1.21 | 75,000,000 | 75.02 | 1.18 |
| SA Bond H132T1 | 0 | 50,000,000 | 50.04 | 0.80 | 50,000,000 | 50.04 | 0.79 |
| SA Bond H141T3 | -35,000,000 | 0 | 0.00 | 0.00 | 35,000,000 | 35.53 | 0.56 |
| SA Bond H141T4 | 35,000,000 | 35,000,000 | 35.57 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond IDCG24 | 0 | 20,000,000 | 20.35 | 0.33 | 20,000,000 | 20.38 | 0.32 |
| SA Bond IVC234 | 0 | 100,000,000 | 100.30 | 1.61 | 100,000,000 | 100.31 | 1.58 |
| SA Bond IVC236 | 0 | 75,000,000 | 77.30 | 1.24 | 75,000,000 | 77.58 | 1.22 |
| SA Bond IVC304 | 25,000,000 | 42,500,000 | 42.63 | 0.69 | 17,500,000 | 17.55 | 0.28 |
| SA Bond IVC334 | 0 | 85,000,000 | 86.87 | 1.40 | 85,000,000 | 86.90 | 1.37 |
| SA Bond IVC350 | 0 | 45,000,000 | 45.31 | 0.73 | 45,000,000 | 45.35 | 0.72 |
| SA Bond MBF078 | 0 | 14,000,000 | 14.10 | 0.23 | 14,000,000 | 14.11 | 0.22 |
| SA Bond MML08 | 0 | 15,000,000 | 15.23 | 0.25 | 15,000,000 | 15.27 | 0.24 |
| SA Bond MTN20 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.08 |
| SA Bond MTN29 | 0 | 20,000,000 | 20.26 | 0.33 | 20,000,000 | 20.31 | 0.32 |
| SA Bond MWAR19 | 0 | 10,000,000 | 10.08 | 0.16 | 10,000,000 | 10.08 | 0.16 |
| SA Bond MWAR20 | 0 | 25,000,000 | 25.21 | 0.41 | 25,000,000 | 25.22 | 0.40 |
| SA Bond N8B30 | -1,046,312 | 6,989,716 | 7.01 | 0.11 | 8,036,028 | 8.05 | 0.13 |
| SA Bond N9B28 | 0 | 15,000,000 | 15.04 | 0.24 | 15,000,000 | 15.04 | 0.24 |
| SA Bond NGT108 | 0 | 16,000,000 | 16.32 | 0.26 | 16,000,000 | 16.44 | 0.26 |
| SA Bond NGT111 | 0 | 30,000,000 | 31.20 | 0.50 | 30,000,000 | 31.37 | 0.50 |
| SA Bond NGT113 | 0 | 30,000,000 | 30.91 | 0.50 | 30,000,000 | 30.92 | 0.49 |
| SA Bond NGT114 | 0 | 11,000,000 | 11.24 | 0.18 | 11,000,000 | 11.26 | 0.18 |
| SA Bond NN332 | 0 | 30,000,000 | 30.22 | 0.49 | 30,000,000 | 30.23 | 0.48 |
| SA Bond NN444 | 0 | 30,000,000 | 30.30 | 0.49 | 30,000,000 | 30.32 | 0.48 |
| SA Bond NN462 | 0 | 50,000,000 | 50.70 | 0.82 | 50,000,000 | 50.75 | 0.80 |
| SA Bond NN477 | 0 | 75,000,000 | 76.18 | 1.23 | 75,000,000 | 76.05 | 1.20 |
| SA Bond NRA028 | 50,000,000 | 50,000,000 | 56.44 | 0.91 | 0 | 0.00 | 0.00 |
| SA Bond NTC33 | 0 | 15,000,000 | 15.33 | 0.25 | 15,000,000 | 15.32 | 0.24 |
| SA Bond OML19 | 0 | 25,000,000 | 25.28 | 0.41 | 25,000,000 | 25.31 | 0.40 |
| SA Bond OML20 | 0 | 15,000,000 | 15.04 | 0.24 | 15,000,000 | 15.04 | 0.24 |
| SA Bond OML21 | 0 | 11,000,000 | 10.99 | 0.18 | 11,000,000 | 11.01 | 0.17 |
| SA Bond R187 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 103.48 | 1.63 |
| SA Bond R188 | 23,500,000 | 23,500,000 | 25.24 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 100,000,000 | 100.21 | 1.61 | 100,000,000 | 105.65 | 1.67 |
| SA Bond RCS03 | 0 | 15,000,000 | 15.13 | 0.24 | 15,000,000 | 15.15 | 0.24 |
| SA Bond RCS04 | 0 | 10,000,000 | 10.09 | 0.16 | 10,000,000 | 10.10 | 0.16 |
| SA Bond RDFB28 | 0 | 5,000,000 | 5.04 | 0.08 | 5,000,000 | 5.04 | 0.08 |
| SA Bond RDFB30 | 0 | 15,000,000 | 15.29 | 0.25 | 15,000,000 | 15.31 | 0.24 |
| SA Bond RDFB33 | 0 | 23,222,052 | 23.62 | 0.38 | 23,222,052 | 23.63 | 0.37 |
| SA Bond RDFG07 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 0.16 |
| SA Bond RDFG08 | 0 | 10,000,000 | 10.20 | 0.16 | 10,000,000 | 10.22 | 0.16 |
| SA Bond RN2027 | 0 | 30,000,000 | 30.86 | 0.50 | 30,000,000 | 30.91 | 0.49 |
| SA Bond RN2030 | 0 | 100,000,000 | 101.42 | 1.63 | 100,000,000 | 100.83 | 1.59 |
| SA Bond RN2032 | 24,000,000 | 125,000,000 | 130.02 | 2.09 | 101,000,000 | 103.88 | 1.64 |
| SA Bond RN2035 | 0 | 67,000,000 | 69.65 | 1.12 | 67,000,000 | 68.67 | 1.08 |
| SA Bond SBC094 | 0 | 165,000,000 | 168.19 | 2.71 | 165,000,000 | 168.22 | 2.65 |
| SA Bond SBC129 | 0 | 75,000,000 | 75.55 | 1.22 | 75,000,000 | 75.58 | 1.19 |
| SA Bond SBC141 | 0 | 85,000,000 | 86.89 | 1.40 | 85,000,000 | 86.91 | 1.37 |
| SA Bond SBC182 | 0 | 50,000,000 | 50.72 | 0.82 | 50,000,000 | 50.78 | 0.80 |
| SA Bond SBC188 | 0 | 110,000,000 | 112.10 | 1.80 | 110,000,000 | 112.12 | 1.77 |
| SA Bond SBC214 | 0 | 115,000,000 | 117.05 | 1.88 | 115,000,000 | 116.67 | 1.84 |
| SA Bond SBC215 | 0 | 115,000,000 | 117.05 | 1.88 | 115,000,000 | 116.67 | 1.84 |
| SA Bond SBSZ01 | 0 | 25,000,000 | 25.23 | 0.41 | 25,000,000 | 25.25 | 0.40 |
| SA Bond SBT107 | 0 | 30,000,000 | 31.29 | 0.50 | 30,000,000 | 31.46 | 0.50 |
| SA Bond SBT111 | 0 | 30,000,000 | 30.66 | 0.49 | 30,000,000 | 30.52 | 0.48 |
| SA Bond SLI5 | 0 | 16,000,000 | 16.22 | 0.26 | 16,000,000 | 16.27 | 0.26 |
| SA Bond SLRA10 | 32,000,000 | 70,000,000 | 70.74 | 1.14 | 38,000,000 | 38.44 | 0.61 |
| SA Bond SLRA11 | 0 | 10,000,000 | 10.10 | 0.16 | 10,000,000 | 10.11 | 0.16 |
| SA Bond SLRA13 | 0 | 15,000,000 | 15.16 | 0.24 | 15,000,000 | 15.17 | 0.24 |
| SA Bond SLRB11 | 0 | 5,000,000 | 5.05 | 0.08 | 5,000,000 | 5.06 | 0.08 |
| SA Bond SLRC13 | 0 | 10,000,000 | 10.11 | 0.16 | 10,000,000 | 10.12 | 0.16 |
| SA Bond SOL02 | 0 | 20,000,000 | 20.42 | 0.33 | 20,000,000 | 20.45 | 0.32 |
| SA Bond SOL03 | 0 | 25,000,000 | 25.52 | 0.41 | 25,000,000 | 25.56 | 0.40 |
| SA Bond SPG012 | 0 | 5,000,000 | 5.03 | 0.08 | 5,000,000 | 5.03 | 0.08 |
| SA Bond SPG013 | 0 | 20,000,000 | 20.53 | 0.33 | 20,000,000 | 20.56 | 0.32 |
| SA Bond SPG015 | 0 | 5,000,000 | 5.09 | 0.08 | 5,000,000 | 5.10 | 0.08 |
| SA Bond T18A14 | -1,963,197 | 18,045,235 | 18.22 | 0.29 | 20,008,432 | 20.22 | 0.32 |
| SA Bond TFS181 | 0 | 15,000,000 | 15.18 | 0.24 | 15,000,000 | 15.20 | 0.24 |
| SA Bond TFS183 | 0 | 15,000,000 | 15.25 | 0.25 | 15,000,000 | 15.26 | 0.24 |
| SA Bond TFS184 | 0 | 15,000,000 | 15.27 | 0.25 | 15,000,000 | 15.28 | 0.24 |
| SA Bond TH20O2 | -1,065,530 | 5,934,470 | 5.98 | 0.10 | 7,000,000 | 7.06 | 0.11 |
| SA Bond TL34 | 0 | 40,000,000 | 40.67 | 0.65 | 40,000,000 | 40.72 | 0.64 |
| SA Bond TL35 | 0 | 15,000,000 | 15.29 | 0.25 | 15,000,000 | 15.31 | 0.24 |
| Bond Total | 72,924,961 | 5,218,356,473 | 5,458.45 | 87.79 | 5,145,431,512 | 5,402.50 | 85.26 |
| Cash on call | 0 | 0 | 189.40 | 3.05 | 0 | 331.08 | 5.22 |
| Cash on call Total | 0 | 0 | 189.40 | 3.05 | 0 | 331.08 | 5.22 |
| 0 | 0 | 48.60 | 0.78 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 20.75 | 0.33 | 0 | 35.94 | 0.57 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.23 | 0.24 |
| Money Market - 2 months duration | 0 | 0 | 5.96 | 0.10 | 0 | 10.38 | 0.16 |
| Money Market - 20 months duration | 0 | 0 | 25.22 | 0.41 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.07 | 0.40 |
| Money Market - 24 months duration | 0 | 0 | 30.03 | 0.48 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.02 | 0.47 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 34.81 | 0.55 |
| Money Market - 4 months duration | 0 | 0 | 25.29 | 0.41 | 0 | 10.38 | 0.16 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.85 | 0.09 |
| Money Market - 6 months duration | 0 | 0 | 25.04 | 0.40 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.39 | 0.16 |
| Money Market - 8 months duration | 0 | 0 | 15.21 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.02 | 0.39 |
| Money Market Instrument | 0 | 0 | 172.32 | 2.77 | 0 | 151.75 | 2.39 |
| Otto1890 FR High Grade MM - E | -46,433,735 | 200,000,000 | 201.11 | 3.23 | 246,433,735 | 248.09 | 3.92 |
| Money Market Total | -46,433,735 | 200,000,000 | 569.53 | 9.16 | 246,433,735 | 602.94 | 9.52 |
| Portfolio Total | 26,491,226 | 5,418,356,473 | 6,217.39 | 100.00 | 5,391,865,247 | 6,336.52 | 100.00 |