| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | 0 | 1,000,000 | 1.01 | 0.18 | 1,000,000 | 1.02 | 0.19 |
| SA Bond AGL04 | 0 | 11,000,000 | 11.05 | 1.98 | 11,000,000 | 11.05 | 2.07 |
| SA Bond AGT03 | 750,000 | 4,750,000 | 4.81 | 0.86 | 4,000,000 | 4.07 | 0.76 |
| SA Bond AGT04 | 3,750,000 | 3,750,000 | 3.90 | 0.70 | 0 | 0.00 | 0.00 |
| SA Bond AGT08 | 2,250,000 | 13,250,000 | 13.37 | 2.39 | 11,000,000 | 11.11 | 2.08 |
| SA Bond BNDS | 0 | 0 | 1.30 | 0.23 | 0 | 1.30 | 0.24 |
| SA Bond DSY08 | 0 | 5,500,000 | 5.57 | 1.00 | 5,500,000 | 5.56 | 1.04 |
| SA Bond FRB29 | 0 | 4,000,000 | 4.13 | 0.74 | 4,000,000 | 4.13 | 0.78 |
| SA Bond FRB35 | 0 | 2,000,000 | 2.05 | 0.37 | 2,000,000 | 2.05 | 0.38 |
| SA Bond FRB42 | 2,500,000 | 12,000,000 | 12.02 | 2.15 | 9,500,000 | 9.52 | 1.78 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.15 | 0.92 | 5,000,000 | 5.16 | 0.97 |
| SA Bond GRT30 | 0 | 3,000,000 | 3.03 | 0.54 | 3,000,000 | 3.04 | 0.57 |
| SA Bond INLV06 | 250,000 | 250,000 | 0.26 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 0 | 10,000,000 | 10.12 | 1.81 | 10,000,000 | 10.15 | 1.90 |
| SA Bond MTN31 | 0 | 10,000,000 | 10.06 | 1.80 | 10,000,000 | 10.07 | 1.89 |
| SA Bond MTN44 | 5,000,000 | 5,000,000 | 5.11 | 0.92 | 0 | 0.00 | 0.00 |
| SA Bond NGT105 | 1,250,000 | 8,750,000 | 8.89 | 1.59 | 7,500,000 | 7.67 | 1.44 |
| SA Bond NGT108 | 1,000,000 | 1,000,000 | 1.04 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 1,500,000 | 1.53 | 0.27 | 1,500,000 | 1.53 | 0.29 |
| SA Bond R186 | 5,750,000 | 5,750,000 | 6.12 | 1.10 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 19,500,000 | 19,500,000 | 17.61 | 3.16 | 0 | 0.00 | 0.00 |
| SA Bond SBS89 | 0 | 3,500,000 | 3.57 | 0.64 | 3,500,000 | 3.57 | 0.67 |
| SA Bond SBT104 | 2,000,000 | 14,500,000 | 14.72 | 2.64 | 12,500,000 | 12.71 | 2.38 |
| SA Bond SBT105 | 500,000 | 500,000 | 0.51 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond SBT106 | 750,000 | 750,000 | 0.77 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond SBT113 | 9,000,000 | 9,000,000 | 9.00 | 1.61 | 0 | 0.00 | 0.00 |
| SA Bond SBT206 | -3,500,000 | 0 | 0.00 | 0.00 | 3,500,000 | 3.56 | 0.67 |
| SA Bond SBT207 | 0 | 15,000,000 | 15.12 | 2.71 | 15,000,000 | 15.20 | 2.85 |
| SA Bond SBT208 | 0 | 7,000,000 | 7.12 | 1.28 | 7,000,000 | 7.14 | 1.34 |
| SA Bond TFS173 | 0 | 7,000,000 | 7.12 | 1.27 | 7,000,000 | 7.13 | 1.34 |
| Bond Total | 50,750,000 | 184,250,000 | 186.07 | 33.33 | 133,500,000 | 136.74 | 25.64 |
| Cash on call | 0 | 0 | 23.19 | 4.15 | 0 | 62.63 | 11.75 |
| Cash on call Total | 0 | 0 | 23.19 | 4.15 | 0 | 62.63 | 11.75 |
| Sasol Ltd. | 0 | 26,500 | 2.02 | 0.36 | 26,500 | 2.21 | 0.41 |
| Chemicals Total | 0 | 26,500 | 2.02 | 0.36 | 26,500 | 2.21 | 0.41 |
| Bond Derivative | 0 | 0 | 41.84 | 7.50 | 0 | 6.99 | 1.31 |
| Derivatives Total | 0 | 0 | 41.84 | 7.50 | 0 | 6.99 | 1.31 |
| Nedgroup Inv Core Income - C | 1,731,421 | 81,732,169 | 82.27 | 14.74 | 80,000,748 | 80.58 | 15.11 |
| Saffron BCI Active Bond - B | 0 | 51,294,397 | 78.38 | 14.04 | 51,294,397 | 77.88 | 14.61 |
| Saffron BCI Active Bond Retention - A | 0 | 1,406,897 | 0.46 | 0.08 | 1,406,897 | 0.47 | 0.09 |
| Saffron BCI Opportunity Income - D2 | 0 | 76,600,499 | 104.34 | 18.69 | 76,600,499 | 103.58 | 19.43 |
| Saffron BCI Opportunity Income Retention - A | 0 | 2,826,439 | 0.93 | 0.17 | 2,826,439 | 0.93 | 0.18 |
| Income Total | 1,731,421 | 213,860,401 | 266.39 | 47.72 | 212,128,980 | 263.44 | 49.41 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 45.15 | 8.47 |
| Money Market - 2 months duration | 0 | 0 | 10.79 | 1.93 | 0 | 4.32 | 0.81 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.58 | 1.99 |
| Money Market Instrument | 0 | 0 | 14.83 | 2.66 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C20 | 11,478,835 | 11,479,656 | 11.56 | 2.07 | 821 | 0.00 | 0.00 |
| Money Market Total | 11,478,835 | 11,479,656 | 37.18 | 6.66 | 821 | 60.06 | 11.26 |
| Sibanye Stillwater Ltd. | 0 | 74,400 | 1.54 | 0.28 | 74,400 | 1.11 | 0.21 |
| Precious Metals and Mining Total | 0 | 74,400 | 1.54 | 0.28 | 74,400 | 1.11 | 0.21 |
| Portfolio Total | 63,960,256 | 409,690,957 | 558.24 | 100.00 | 345,730,701 | 533.18 | 100.00 |