| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL04 | 0 | 11,000,000 | 11.17 | 1.60 | 11,000,000 | 11.12 | 1.78 |
| SA Bond AGLG03 | 13,000,000 | 13,000,000 | 13.07 | 1.87 | 0 | 0.00 | 0.00 |
| SA Bond AGT04 | 0 | 3,750,000 | 3.84 | 0.55 | 3,750,000 | 3.87 | 0.62 |
| SA Bond AGT08 | 0 | 13,250,000 | 13.37 | 1.91 | 13,250,000 | 13.38 | 2.15 |
| SA Bond AGT09 | 13,000,000 | 13,000,000 | 13.30 | 1.90 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond DSY08 | 0 | 5,500,000 | 5.55 | 0.80 | 5,500,000 | 5.56 | 0.89 |
| SA Bond FRB29 | 0 | 4,000,000 | 4.11 | 0.59 | 4,000,000 | 4.12 | 0.66 |
| SA Bond FRB35 | 0 | 2,000,000 | 2.06 | 0.29 | 2,000,000 | 2.05 | 0.33 |
| SA Bond FRB42 | 0 | 12,000,000 | 12.02 | 1.72 | 12,000,000 | 12.02 | 1.93 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.13 | 0.73 | 5,000,000 | 5.14 | 0.82 |
| SA Bond GRT30 | 0 | 3,000,000 | 3.02 | 0.43 | 3,000,000 | 3.03 | 0.49 |
| SA Bond INLV06 | 0 | 250,000 | 0.26 | 0.04 | 250,000 | 0.26 | 0.04 |
| SA Bond MTN26 | 0 | 10,000,000 | 10.09 | 1.45 | 10,000,000 | 10.12 | 1.62 |
| SA Bond MTN31 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.05 | 1.61 |
| SA Bond MTN44 | 0 | 5,000,000 | 5.11 | 0.73 | 5,000,000 | 5.11 | 0.82 |
| SA Bond NGT108 | 0 | 1,000,000 | 1.03 | 0.15 | 1,000,000 | 1.03 | 0.17 |
| SA Bond NGT115 | 0 | 11,500,000 | 11.77 | 1.68 | 11,500,000 | 11.77 | 1.89 |
| SA Bond NHM027 | 0 | 3,000,000 | 3.03 | 0.43 | 3,000,000 | 3.01 | 0.48 |
| SA Bond NHM028 | 0 | 10,000,000 | 10.09 | 1.45 | 10,000,000 | 10.05 | 1.61 |
| SA Bond OML12 | 0 | 1,500,000 | 1.52 | 0.22 | 1,500,000 | 1.53 | 0.24 |
| SA Bond R186 | 0 | 5,750,000 | 6.12 | 0.88 | 5,750,000 | 5.98 | 0.96 |
| SA Bond SBS89 | 0 | 3,500,000 | 3.57 | 0.51 | 3,500,000 | 3.57 | 0.57 |
| SA Bond SBT104 | -14,500,000 | 0 | 0.00 | 0.00 | 14,500,000 | 14.62 | 2.35 |
| SA Bond SBT105 | 0 | 500,000 | 0.51 | 0.07 | 500,000 | 0.51 | 0.08 |
| SA Bond SBT106 | 0 | 750,000 | 0.77 | 0.11 | 750,000 | 0.77 | 0.12 |
| SA Bond SBT113 | 0 | 9,000,000 | 9.02 | 1.29 | 9,000,000 | 9.02 | 1.45 |
| SA Bond SBT114 | 0 | 14,500,000 | 14.50 | 2.08 | 14,500,000 | 14.57 | 2.34 |
| SA Bond SBT208 | 0 | 7,000,000 | 7.08 | 1.01 | 7,000,000 | 7.11 | 1.14 |
| SA Bond SBT212 | 15,000,000 | 15,000,000 | 15.18 | 2.17 | 0 | 0.00 | 0.00 |
| SA Bond SST201 | 4,000,000 | 4,000,000 | 4.06 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond SST202 | 4,500,000 | 4,500,000 | 4.61 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond TFS173 | 0 | 7,000,000 | 7.11 | 1.02 | 7,000,000 | 7.11 | 1.14 |
| Bond Total | 25,000,000 | 199,250,000 | 202.05 | 28.93 | 174,250,000 | 176.48 | 28.32 |
| Cash on call | 0 | 0 | 140.58 | 20.13 | 0 | 136.66 | 21.93 |
| Margin Account | 0 | 0 | 8.89 | 1.27 | 0 | 12.38 | 1.99 |
| Cash on call Total | 0 | 0 | 149.47 | 21.40 | 0 | 149.04 | 23.91 |
| Sasol Ltd. | 0 | 26,500 | 2.85 | 0.41 | 26,500 | 2.13 | 0.34 |
| Chemicals Total | 0 | 26,500 | 2.85 | 0.41 | 26,500 | 2.13 | 0.34 |
| Bond Derivative | 0 | 0 | 75.34 | 10.79 | 0 | 56.55 | 9.07 |
| Derivatives Total | 0 | 0 | 75.34 | 10.79 | 0 | 56.55 | 9.07 |
| Nedgroup Inv Core Income - C | 615,401 | 30,605,091 | 30.83 | 4.41 | 29,989,690 | 30.18 | 4.84 |
| Saffron BCI Active Bond - B | 0 | 40,717,085 | 68.10 | 9.75 | 40,717,085 | 64.75 | 10.39 |
| Saffron BCI Active Bond Retention - A | -1,406,897 | 0 | 0.00 | 0.00 | 1,406,897 | 0.01 | 0.00 |
| Saffron BCI Opportunity Income - D2 | 10,891,917 | 97,861,268 | 135.76 | 19.44 | 86,969,351 | 119.29 | 19.14 |
| Saffron BCI Opportunity Income Retention - A | -2,826,439 | 0 | 0.00 | 0.00 | 2,826,439 | 0.01 | 0.00 |
| Income Total | 7,273,982 | 169,183,444 | 234.69 | 33.61 | 161,909,462 | 214.25 | 34.38 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 11.20 | 1.80 |
| Nedgroup Investments Corporate Money Market - C20 | 5,745,805 | 16,875,480 | 16.96 | 2.43 | 11,129,675 | 11.18 | 1.79 |
| Old Mutual Money Market - B1 | 16,878,967 | 16,878,967 | 16.97 | 2.43 | 0 | 0.00 | 0.00 |
| Money Market Total | 22,624,772 | 33,754,447 | 33.93 | 4.86 | 11,129,675 | 22.38 | 3.59 |
| Sibanye Stillwater Ltd. | -74,400 | 0 | 0.00 | 0.00 | 74,400 | 2.40 | 0.39 |
| Precious Metals and Mining Total | -74,400 | 0 | 0.00 | 0.00 | 74,400 | 2.40 | 0.39 |
| Portfolio Total | 54,824,354 | 402,214,391 | 698.33 | 100.00 | 347,390,037 | 623.23 | 100.00 |