| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.01 | 0.18 |
| SA Bond AGL04 | 0 | 11,000,000 | 11.12 | 1.78 | 11,000,000 | 11.05 | 1.98 |
| SA Bond AGT03 | -4,750,000 | 0 | 0.00 | 0.00 | 4,750,000 | 4.81 | 0.86 |
| SA Bond AGT04 | 0 | 3,750,000 | 3.87 | 0.62 | 3,750,000 | 3.90 | 0.70 |
| SA Bond AGT08 | 0 | 13,250,000 | 13.38 | 2.15 | 13,250,000 | 13.37 | 2.39 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 1.30 | 0.23 |
| SA Bond DSY08 | 0 | 5,500,000 | 5.56 | 0.89 | 5,500,000 | 5.57 | 1.00 |
| SA Bond FRB29 | 0 | 4,000,000 | 4.12 | 0.66 | 4,000,000 | 4.13 | 0.74 |
| SA Bond FRB35 | 0 | 2,000,000 | 2.05 | 0.33 | 2,000,000 | 2.05 | 0.37 |
| SA Bond FRB42 | 0 | 12,000,000 | 12.02 | 1.93 | 12,000,000 | 12.02 | 2.15 |
| SA Bond GRT26G | 0 | 5,000,000 | 5.14 | 0.82 | 5,000,000 | 5.15 | 0.92 |
| SA Bond GRT30 | 0 | 3,000,000 | 3.03 | 0.49 | 3,000,000 | 3.03 | 0.54 |
| SA Bond INLV06 | 0 | 250,000 | 0.26 | 0.04 | 250,000 | 0.26 | 0.05 |
| SA Bond MTN26 | 0 | 10,000,000 | 10.12 | 1.62 | 10,000,000 | 10.12 | 1.81 |
| SA Bond MTN31 | 0 | 10,000,000 | 10.05 | 1.61 | 10,000,000 | 10.06 | 1.80 |
| SA Bond MTN44 | 0 | 5,000,000 | 5.11 | 0.82 | 5,000,000 | 5.11 | 0.92 |
| SA Bond NGT105 | -8,750,000 | 0 | 0.00 | 0.00 | 8,750,000 | 8.89 | 1.59 |
| SA Bond NGT108 | 0 | 1,000,000 | 1.03 | 0.17 | 1,000,000 | 1.04 | 0.19 |
| SA Bond NGT115 | 11,500,000 | 11,500,000 | 11.77 | 1.89 | 0 | 0.00 | 0.00 |
| SA Bond NHM027 | 3,000,000 | 3,000,000 | 3.01 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond NHM028 | 10,000,000 | 10,000,000 | 10.05 | 1.61 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 1,500,000 | 1.53 | 0.24 | 1,500,000 | 1.53 | 0.27 |
| SA Bond R186 | 0 | 5,750,000 | 5.98 | 0.96 | 5,750,000 | 6.12 | 1.10 |
| SA Bond R2035 | -19,500,000 | 0 | 0.00 | 0.00 | 19,500,000 | 17.61 | 3.16 |
| SA Bond SBS89 | 0 | 3,500,000 | 3.57 | 0.57 | 3,500,000 | 3.57 | 0.64 |
| SA Bond SBT104 | 0 | 14,500,000 | 14.62 | 2.35 | 14,500,000 | 14.72 | 2.64 |
| SA Bond SBT105 | 0 | 500,000 | 0.51 | 0.08 | 500,000 | 0.51 | 0.09 |
| SA Bond SBT106 | 0 | 750,000 | 0.77 | 0.12 | 750,000 | 0.77 | 0.14 |
| SA Bond SBT113 | 0 | 9,000,000 | 9.02 | 1.45 | 9,000,000 | 9.00 | 1.61 |
| SA Bond SBT114 | 14,500,000 | 14,500,000 | 14.57 | 2.34 | 0 | 0.00 | 0.00 |
| SA Bond SBT207 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.12 | 2.71 |
| SA Bond SBT208 | 0 | 7,000,000 | 7.11 | 1.14 | 7,000,000 | 7.12 | 1.28 |
| SA Bond TFS173 | 0 | 7,000,000 | 7.11 | 1.14 | 7,000,000 | 7.12 | 1.27 |
| Bond Total | -10,000,000 | 174,250,000 | 176.48 | 28.32 | 184,250,000 | 186.07 | 33.33 |
| Cash on call | 0 | 0 | 136.66 | 21.93 | 0 | 23.19 | 4.15 |
| Margin Account | 0 | 0 | 12.38 | 1.99 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 149.04 | 23.91 | 0 | 23.19 | 4.15 |
| Sasol Ltd. | 0 | 26,500 | 2.13 | 0.34 | 26,500 | 2.02 | 0.36 |
| Chemicals Total | 0 | 26,500 | 2.13 | 0.34 | 26,500 | 2.02 | 0.36 |
| Bond Derivative | 0 | 0 | 56.55 | 9.07 | 0 | 41.84 | 7.50 |
| Derivatives Total | 0 | 0 | 56.55 | 9.07 | 0 | 41.84 | 7.50 |
| Nedgroup Inv Core Income - C | -51,742,479 | 29,989,690 | 30.18 | 4.84 | 81,732,169 | 82.27 | 14.74 |
| Saffron BCI Active Bond - B | -10,577,312 | 40,717,085 | 64.75 | 10.39 | 51,294,397 | 78.38 | 14.04 |
| Saffron BCI Active Bond Retention - A | 0 | 1,406,897 | 0.01 | 0.00 | 1,406,897 | 0.46 | 0.08 |
| Saffron BCI Opportunity Income - D2 | 10,368,852 | 86,969,351 | 119.29 | 19.14 | 76,600,499 | 104.34 | 18.69 |
| Saffron BCI Opportunity Income Retention - A | 0 | 2,826,439 | 0.01 | 0.00 | 2,826,439 | 0.93 | 0.17 |
| Income Total | -51,950,939 | 161,909,462 | 214.25 | 34.38 | 213,860,401 | 266.39 | 47.72 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.79 | 1.93 |
| Money Market Instrument | 0 | 0 | 11.20 | 1.80 | 0 | 14.83 | 2.66 |
| Nedgroup Investments Corporate Money Market - C20 | -349,981 | 11,129,675 | 11.18 | 1.79 | 11,479,656 | 11.56 | 2.07 |
| Money Market Total | -349,981 | 11,129,675 | 22.38 | 3.59 | 11,479,656 | 37.18 | 6.66 |
| Sibanye Stillwater Ltd. | 0 | 74,400 | 2.40 | 0.39 | 74,400 | 1.54 | 0.28 |
| Precious Metals and Mining Total | 0 | 74,400 | 2.40 | 0.39 | 74,400 | 1.54 | 0.28 |
| Portfolio Total | -62,300,920 | 347,390,037 | 623.23 | 100.00 | 409,690,957 | 558.24 | 100.00 |