| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN67 | 0 | 10,000,000 | 10.07 | 2.34 | 10,000,000 | 10.07 | 3.00 |
| SA Bond AHF7A2 | -199,681 | 5,764,290 | 5.82 | 1.36 | 5,963,971 | 6.02 | 1.80 |
| SA Bond BNPS04 | 0 | 5,000,000 | 5.08 | 1.18 | 5,000,000 | 5.08 | 1.51 |
| SA Bond BNPS05 | 0 | 5,000,000 | 5.12 | 1.19 | 5,000,000 | 5.11 | 1.52 |
| SA Bond BNPS09 | 0 | 6,000,000 | 6.07 | 1.41 | 6,000,000 | 6.06 | 1.81 |
| SA Bond CLN804 | 0 | 8,000,000 | 8.19 | 1.91 | 8,000,000 | 8.16 | 2.43 |
| SA Bond CLN870 | 0 | 10,000,000 | 10.22 | 2.38 | 10,000,000 | 10.22 | 3.05 |
| SA Bond CLN871 | 0 | 10,000,000 | 10.21 | 2.38 | 10,000,000 | 10.15 | 3.03 |
| SA Bond CLN975 | 0 | 9,000,000 | 9.17 | 2.13 | 9,000,000 | 9.17 | 2.73 |
| SA Bond CLN989 | 0 | 10,000,000 | 10.00 | 2.33 | 10,000,000 | 10.00 | 2.98 |
| SA Bond CLN992 | 0 | 7,000,000 | 7.05 | 1.64 | 7,000,000 | 7.05 | 2.10 |
| SA Bond CLN993 | 0 | 7,000,000 | 7.05 | 1.64 | 7,000,000 | 7.05 | 2.10 |
| SA Bond FRC523 | 0 | 8,000,000 | 8.07 | 1.88 | 8,000,000 | 8.07 | 2.40 |
| SA Bond FRJ26 | 0 | 10,000,000 | 10.18 | 2.37 | 10,000,000 | 10.16 | 3.03 |
| SA Bond FRJ28 | 0 | 7,000,000 | 7.12 | 1.66 | 7,000,000 | 7.11 | 2.12 |
| SA Bond FRJ30 | 0 | 7,000,000 | 7.02 | 1.63 | 7,000,000 | 7.02 | 2.09 |
| SA Bond IBL263 | 0 | 25,000,000 | 25.48 | 5.93 | 25,000,000 | 25.48 | 7.59 |
| SA Bond MBF077 | 0 | 6,000,000 | 6.10 | 1.42 | 6,000,000 | 6.07 | 1.81 |
| SA Bond RN2030 | 10,000,000 | 33,000,000 | 32.88 | 7.65 | 23,000,000 | 22.98 | 6.85 |
| SA Bond RN2032 | 9,000,000 | 9,000,000 | 9.10 | 2.12 | 0 | 0.00 | 0.00 |
| SA Bond SBC016 | 0 | 12,000,000 | 12.15 | 2.83 | 12,000,000 | 12.15 | 3.62 |
| SA Bond SBS81 | 0 | 2,000,000 | 2.04 | 0.48 | 2,000,000 | 2.04 | 0.61 |
| SA Bond SBSS02 | 0 | 5,000,000 | 5.07 | 1.18 | 5,000,000 | 5.07 | 1.51 |
| SA Bond T18A21 | 0 | 7,000,000 | 7.11 | 1.66 | 7,000,000 | 7.11 | 2.12 |
| Bond Total | 18,800,319 | 223,764,290 | 226.36 | 52.67 | 204,963,971 | 207.43 | 61.82 |
| Cash on call | 0 | 0 | 3.39 | 0.79 | 0 | 3.79 | 1.13 |
| Cash on call Total | 0 | 0 | 3.39 | 0.79 | 0 | 3.79 | 1.13 |
| 0 | 0 | 13.92 | 3.24 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.10 | 2.71 |
| Money Market - 18 months duration | 0 | 0 | 13.07 | 3.04 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 15.24 | 3.55 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 3.03 | 0.71 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.24 | 4.54 |
| Money Market - 26 months duration | 0 | 0 | 4.04 | 0.94 | 0 | 3.03 | 0.90 |
| Money Market - 28 months duration | 0 | 0 | 2.04 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 8.09 | 2.41 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.97 | 0.59 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.30 | 4.56 |
| Money Market - 32 months duration | 0 | 0 | 26.33 | 6.13 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 2.05 | 0.48 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 5.55 | 1.29 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.43 | 1.62 |
| Money Market Instrument | 0 | 0 | 114.74 | 26.70 | 0 | 66.17 | 19.72 |
| Nedgroup Inv Money Market - C1 | 0 | 9 | 0.00 | 0.00 | 9 | 0.00 | 0.00 |
| Money Market Total | 0 | 9 | 200.02 | 46.54 | 9 | 124.32 | 37.05 |
| Portfolio Total | 18,800,319 | 223,764,299 | 429.77 | 100.00 | 204,963,980 | 335.53 | 100.00 |