| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN55 | -8,000,000 | 0 | 0.00 | 0.00 | 8,000,000 | 8.12 | 2.45 |
| SA Bond ABFN67 | 0 | 10,000,000 | 10.07 | 2.94 | 10,000,000 | 10.08 | 3.05 |
| SA Bond ABFN70 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.05 | 2.13 |
| SA Bond AHF7A2 | -255,148 | 6,234,600 | 6.30 | 1.84 | 6,489,748 | 6.57 | 1.98 |
| SA Bond BNPS04 | 0 | 5,000,000 | 5.09 | 1.48 | 5,000,000 | 5.09 | 1.54 |
| SA Bond BNPS05 | 0 | 5,000,000 | 5.12 | 1.49 | 5,000,000 | 5.13 | 1.55 |
| SA Bond BNPS09 | 0 | 6,000,000 | 6.07 | 1.77 | 6,000,000 | 6.07 | 1.84 |
| SA Bond BPPF20 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 3.06 |
| SA Bond CLN804 | 0 | 8,000,000 | 8.14 | 2.37 | 8,000,000 | 8.14 | 2.46 |
| SA Bond CLN870 | 0 | 10,000,000 | 10.22 | 2.98 | 10,000,000 | 10.22 | 3.09 |
| SA Bond CLN871 | 0 | 10,000,000 | 10.17 | 2.97 | 10,000,000 | 10.17 | 3.07 |
| SA Bond CLN975 | 0 | 9,000,000 | 9.19 | 2.68 | 9,000,000 | 9.16 | 2.77 |
| SA Bond CLN987 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.00 | 3.02 |
| SA Bond CLN989 | 0 | 10,000,000 | 10.00 | 2.92 | 10,000,000 | 10.00 | 3.02 |
| SA Bond CLN992 | 0 | 7,000,000 | 7.06 | 2.06 | 7,000,000 | 7.06 | 2.13 |
| SA Bond CLN993 | 0 | 7,000,000 | 7.06 | 2.06 | 7,000,000 | 7.06 | 2.13 |
| SA Bond FRC523 | 0 | 8,000,000 | 8.07 | 2.35 | 8,000,000 | 8.07 | 2.44 |
| SA Bond FRJ26 | 0 | 10,000,000 | 10.19 | 2.97 | 10,000,000 | 10.20 | 3.08 |
| SA Bond FRJ28 | 0 | 7,000,000 | 7.10 | 2.07 | 7,000,000 | 7.09 | 2.14 |
| SA Bond FRJ30 | 0 | 7,000,000 | 7.02 | 2.05 | 7,000,000 | 7.02 | 2.12 |
| SA Bond GH5A21 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.11 | 3.06 |
| SA Bond IBL263 | 0 | 25,000,000 | 25.51 | 7.44 | 25,000,000 | 25.54 | 7.72 |
| SA Bond MBF077 | 0 | 6,000,000 | 6.08 | 1.77 | 6,000,000 | 6.08 | 1.84 |
| SA Bond RN2030 | 0 | 23,000,000 | 22.91 | 6.68 | 23,000,000 | 22.82 | 6.90 |
| SA Bond SBC016 | 0 | 12,000,000 | 12.08 | 3.53 | 12,000,000 | 12.09 | 3.65 |
| SA Bond SBS81 | 0 | 2,000,000 | 2.04 | 0.59 | 2,000,000 | 2.04 | 0.62 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.07 | 1.48 | 5,000,000 | 5.08 | 1.53 |
| SA Bond T18A21 | 0 | 7,000,000 | 7.12 | 2.08 | 7,000,000 | 7.13 | 2.16 |
| Bond Total | -45,255,148 | 205,234,600 | 207.67 | 60.60 | 250,489,748 | 253.31 | 76.56 |
| Cash on call | 0 | 0 | 7.67 | 2.24 | 0 | 3.32 | 1.00 |
| Cash on call Total | 0 | 0 | 7.67 | 2.24 | 0 | 3.32 | 1.00 |
| Money Market - 11 months duration | 0 | 0 | 5.31 | 1.55 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 9.11 | 2.66 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 13.24 | 3.86 | 0 | 5.19 | 1.57 |
| Money Market - 27 months duration | 0 | 0 | 15.24 | 4.45 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 3.03 | 0.88 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.24 | 4.61 |
| Money Market - 32 months duration | 0 | 0 | 8.09 | 2.36 | 0 | 3.03 | 0.92 |
| Money Market - 34 months duration | 0 | 0 | 15.33 | 4.47 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 1.93 | 0.56 | 0 | 13.24 | 4.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.89 | 0.57 |
| Money Market Instrument | 0 | 0 | 56.09 | 16.37 | 0 | 35.66 | 10.78 |
| Nedgroup Inv Money Market - C1 | 0 | 9 | 0.00 | 0.00 | 9 | 0.00 | 0.00 |
| Money Market Total | 0 | 9 | 127.37 | 37.17 | 9 | 74.26 | 22.44 |
| Portfolio Total | -45,255,148 | 205,234,609 | 342.71 | 100.00 | 250,489,757 | 330.89 | 100.00 |