| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN41 | 0 | 4,000,000 | 4.04 | 0.01 | 4,000,000 | 4.04 | 0.01 |
| SA Bond ABFN48 | -721,000,000 | 0 | 0.00 | 0.00 | 721,000,000 | 728.11 | 1.38 |
| SA Bond ABFN55 | 0 | 30,000,000 | 30.44 | 0.05 | 30,000,000 | 30.44 | 0.06 |
| SA Bond ABFN57 | 0 | 230,000,000 | 233.15 | 0.42 | 230,000,000 | 233.17 | 0.44 |
| SA Bond ABFN58 | 0 | 32,000,000 | 32.50 | 0.06 | 32,000,000 | 32.50 | 0.06 |
| SA Bond ABFN60 | 0 | 15,000,000 | 15.01 | 0.03 | 15,000,000 | 14.98 | 0.03 |
| SA Bond ABFN69 | 0 | 60,000,000 | 60.44 | 0.11 | 60,000,000 | 60.37 | 0.11 |
| SA Bond ABFN70 | 0 | 78,000,000 | 78.47 | 0.14 | 78,000,000 | 78.48 | 0.15 |
| SA Bond ABGN03 | -150,000,000 | 300,000,000 | 304.96 | 0.55 | 450,000,000 | 454.93 | 0.86 |
| SA Bond AHF7A1 | -6,521,948 | 295,084,308 | 299.66 | 0.54 | 301,606,256 | 305.60 | 0.58 |
| SA Bond AHF7A2 | -5,191,235 | 234,876,415 | 237.68 | 0.43 | 240,067,650 | 242.93 | 0.46 |
| SA Bond BNDS | 0 | 0 | 1,539.53 | 2.76 | 0 | 1,538.93 | 2.91 |
| SA Bond BNPS01 | 0 | 995,000,000 | 1,003.00 | 1.80 | 995,000,000 | 1,002.50 | 1.89 |
| SA Bond BNPS02 | 0 | 417,000,000 | 422.66 | 0.76 | 417,000,000 | 420.17 | 0.79 |
| SA Bond BNPS03 | 0 | 330,000,000 | 331.46 | 0.59 | 330,000,000 | 331.18 | 0.63 |
| SA Bond BNPS04 | -200,000,000 | 327,000,000 | 332.92 | 0.60 | 527,000,000 | 533.05 | 1.01 |
| SA Bond BNPS05 | 0 | 273,000,000 | 279.94 | 0.50 | 273,000,000 | 276.23 | 0.52 |
| SA Bond BNPS09 | 0 | 1,863,000,000 | 1,885.01 | 3.38 | 1,863,000,000 | 1,884.19 | 3.56 |
| SA Bond BNPS12 | 0 | 1,041,000,000 | 1,060.16 | 1.90 | 1,041,000,000 | 1,052.71 | 1.99 |
| SA Bond CLN804 | 0 | 1,291,000,000 | 1,313.94 | 2.36 | 1,291,000,000 | 1,313.82 | 2.48 |
| SA Bond CLN975 | 0 | 344,333,334 | 350.46 | 0.63 | 344,333,334 | 350.43 | 0.66 |
| SA Bond CLN976 | 0 | 50,000,000 | 50.91 | 0.09 | 50,000,000 | 50.91 | 0.10 |
| SA Bond CLN986 | 0 | 210,000,000 | 210.06 | 0.38 | 210,000,000 | 210.00 | 0.40 |
| SA Bond CLN987 | 0 | 100,000,000 | 100.03 | 0.18 | 100,000,000 | 100.00 | 0.19 |
| SA Bond CLN988 | 0 | 350,000,000 | 350.09 | 0.63 | 350,000,000 | 350.00 | 0.66 |
| SA Bond CLN991 | 0 | 350,000,000 | 350.09 | 0.63 | 350,000,000 | 350.00 | 0.66 |
| SA Bond FRC523 | 0 | 382,000,000 | 385.59 | 0.69 | 382,000,000 | 383.88 | 0.73 |
| SA Bond FRJ25 | -251,000,000 | 0 | 0.00 | 0.00 | 251,000,000 | 254.95 | 0.48 |
| SA Bond FRJ28 | 0 | 289,000,000 | 292.74 | 0.53 | 289,000,000 | 292.31 | 0.55 |
| SA Bond FRJ29 | 0 | 5,000,000 | 5.16 | 0.01 | 5,000,000 | 5.13 | 0.01 |
| SA Bond FRJ30G | -100,000,000 | 60,000,000 | 61.30 | 0.11 | 160,000,000 | 163.40 | 0.31 |
| SA Bond IBL149 | 0 | 55,000,000 | 55.52 | 0.10 | 55,000,000 | 55.49 | 0.10 |
| SA Bond IBL154 | 0 | 250,000,000 | 252.79 | 0.45 | 250,000,000 | 252.69 | 0.48 |
| SA Bond IBL160 | 0 | 320,000,000 | 326.01 | 0.58 | 320,000,000 | 326.30 | 0.62 |
| SA Bond IBL168 | 0 | 225,000,000 | 228.78 | 0.41 | 225,000,000 | 228.84 | 0.43 |
| SA Bond IBL177 | -232,000,000 | 0 | 0.00 | 0.00 | 232,000,000 | 236.46 | 0.45 |
| SA Bond IBL178 | 0 | 53,000,000 | 54.35 | 0.10 | 53,000,000 | 54.47 | 0.10 |
| SA Bond IBL182 | 0 | 95,000,000 | 96.25 | 0.17 | 95,000,000 | 95.99 | 0.18 |
| SA Bond IBL263 | 0 | 80,000,000 | 81.71 | 0.15 | 80,000,000 | 81.75 | 0.15 |
| SA Bond IBL292 | 0 | 0 | 0.00 | 0.00 | 0 | -0.17 | 0.00 |
| SA Bond NBG07G | -95,000,000 | 0 | 0.00 | 0.00 | 95,000,000 | 95.33 | 0.18 |
| SA Bond NBK25B | 0 | 457,282,700 | 466.02 | 0.84 | 457,282,700 | 465.95 | 0.88 |
| SA Bond NBK26B | 0 | 122,670,700 | 126.76 | 0.23 | 122,670,700 | 126.95 | 0.24 |
| SA Bond NBK36B | 0 | 140,570,000 | 145.01 | 0.26 | 140,570,000 | 145.41 | 0.27 |
| SA Bond NBKB56 | -228,000,000 | 0 | 0.00 | 0.00 | 228,000,000 | 231.67 | 0.44 |
| SA Bond NBKB57 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 101.73 | 0.19 |
| SA Bond NBKB60 | 0 | 5,000,000 | 5.06 | 0.01 | 5,000,000 | 5.07 | 0.01 |
| SA Bond NBKB64 | 0 | 120,000,000 | 122.93 | 0.22 | 120,000,000 | 122.91 | 0.23 |
| SA Bond NBKB65 | 0 | 2,000,000 | 2.04 | 0.00 | 2,000,000 | 2.03 | 0.00 |
| SA Bond NN299 | 0 | 300,000,000 | 302.55 | 0.54 | 300,000,000 | 303.92 | 0.57 |
| SA Bond NN343 | 430,000,000 | 430,000,000 | 431.69 | 0.77 | 0 | 0.00 | 0.00 |
| SA Bond RN2027 | 0 | 1,166,000,000 | 1,203.81 | 2.16 | 1,166,000,000 | 1,202.71 | 2.27 |
| SA Bond RN2030 | 79,000,000 | 782,000,000 | 775.84 | 1.39 | 703,000,000 | 693.50 | 1.31 |
| SA Bond SBC016 | 0 | 1,845,000,000 | 1,858.20 | 3.33 | 1,845,000,000 | 1,857.70 | 3.51 |
| SA Bond SBS21 | 0 | 463,898,200 | 478.97 | 0.86 | 463,898,200 | 478.87 | 0.90 |
| SA Bond SBS63 | 0 | 110,000,000 | 112.62 | 0.20 | 110,000,000 | 112.72 | 0.21 |
| SA Bond SBS67 | 0 | 77,000,000 | 78.50 | 0.14 | 77,000,000 | 78.02 | 0.15 |
| SA Bond SBS71 | 0 | 55,000,000 | 56.25 | 0.10 | 55,000,000 | 56.13 | 0.11 |
| SA Bond SBS75 | 30,000,000 | 135,000,000 | 138.36 | 0.25 | 105,000,000 | 107.90 | 0.20 |
| SA Bond SBS77 | 0 | 750,000,000 | 774.97 | 1.39 | 750,000,000 | 771.97 | 1.46 |
| SA Bond SBSS02 | 0 | 827,000,000 | 840.01 | 1.51 | 827,000,000 | 838.79 | 1.58 |
| SA Bond T16A10 | -60,958,067 | 0 | 0.00 | 0.00 | 60,958,067 | 61.63 | 0.12 |
| Bond Total | -1,610,671,250 | 18,822,715,657 | 20,636.42 | 37.01 | 20,433,386,907 | 22,242.07 | 42.03 |
| Cash on call | 0 | 0 | 2,416.65 | 4.33 | 0 | 1,394.79 | 2.64 |
| Cash on call Total | 0 | 0 | 2,416.65 | 4.33 | 0 | 1,394.79 | 2.64 |
| 0 | 0 | 1,104.11 | 1.98 | 0 | 1,242.75 | 2.35 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 578.39 | 1.09 |
| Money Market - 10 months duration | 0 | 0 | 1,091.38 | 1.96 | 0 | 205.12 | 0.39 |
| Money Market - 11 months duration | 0 | 0 | 203.02 | 0.36 | 0 | 689.03 | 1.30 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,069.83 | 2.02 |
| Money Market - 14 months duration | 0 | 0 | 1,666.13 | 2.99 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 490.91 | 0.93 |
| Money Market - 16 months duration | 0 | 0 | 1,124.34 | 2.02 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 2,042.17 | 3.66 | 0 | 487.73 | 0.92 |
| Money Market - 18 months duration | 0 | 0 | 1,784.97 | 3.20 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 897.50 | 1.61 | 0 | 738.61 | 1.40 |
| Money Market - 2 months duration | 0 | 0 | 19.25 | 0.03 | 0 | 78.90 | 0.15 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 618.19 | 1.17 |
| Money Market - 21 months duration | 0 | 0 | 1,845.92 | 3.31 | 0 | 1,783.88 | 3.37 |
| Money Market - 22 months duration | 0 | 0 | 243.02 | 0.44 | 0 | 895.21 | 1.69 |
| Money Market - 23 months duration | 0 | 0 | 1,577.75 | 2.83 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,845.00 | 3.49 |
| Money Market - 25 months duration | 0 | 0 | 44.98 | 0.08 | 0 | 349.67 | 0.66 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,351.65 | 2.55 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.97 | 0.09 |
| Money Market - 29 months duration | 0 | 0 | 117.26 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 676.80 | 1.28 |
| Money Market - 30 months duration | 0 | 0 | 168.16 | 0.30 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 141.34 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 25.37 | 0.05 | 0 | 112.19 | 0.21 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 168.08 | 0.32 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 141.27 | 0.27 |
| Money Market - 35 months duration | 0 | 0 | 256.13 | 0.46 | 0 | 25.36 | 0.05 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 553.17 | 1.05 |
| Money Market - 5 months duration | 0 | 0 | 22.74 | 0.04 | 0 | 1,145.61 | 2.16 |
| Money Market - 6 months duration | 0 | 0 | 211.18 | 0.38 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 51.08 | 0.10 |
| Money Market - 8 months duration | 0 | 0 | 590.44 | 1.06 | 0 | 20.38 | 0.04 |
| Money Market - 9 months duration | 0 | 0 | 1,361.53 | 2.44 | 0 | 206.58 | 0.39 |
| Money Market Instrument | 0 | 0 | 15,462.07 | 27.73 | 0 | 11,638.03 | 21.99 |
| Nedgroup Investments Corporate Money Market - Z | -992,406,608 | 9,630,329 | 9.70 | 0.02 | 1,002,036,937 | 1,002.79 | 1.89 |
| Nedgroup Inv Money Market - B | -396,562,185 | 11,609,095 | 11.69 | 0.02 | 408,171,280 | 411.15 | 0.78 |
| Nedgroup Investments Prime Money Market - C4 | 13,060,692 | 673,669,464 | 678.42 | 1.22 | 660,608,772 | 663.83 | 1.25 |
| Money Market Total | -1,375,908,101 | 694,908,888 | 32,700.58 | 58.65 | 2,070,816,989 | 29,286.18 | 55.34 |
| Portfolio Total | -2,986,579,351 | 19,517,624,545 | 55,753.66 | 100.00 | 22,504,203,896 | 52,923.05 | 100.00 |