| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN41 | 0 | 4,000,000 | 4.04 | 0.01 | 4,000,000 | 4.04 | 0.01 |
| SA Bond ABFN55 | 0 | 30,000,000 | 30.63 | 0.06 | 30,000,000 | 30.44 | 0.05 |
| SA Bond ABFN57 | -230,000,000 | 0 | 0.00 | 0.00 | 230,000,000 | 233.15 | 0.42 |
| SA Bond ABFN58 | 0 | 32,000,000 | 32.64 | 0.06 | 32,000,000 | 32.50 | 0.06 |
| SA Bond ABFN60 | 0 | 15,000,000 | 15.02 | 0.03 | 15,000,000 | 15.01 | 0.03 |
| SA Bond ABFN69 | 0 | 60,000,000 | 60.41 | 0.12 | 60,000,000 | 60.44 | 0.11 |
| SA Bond ABFN70 | 0 | 78,000,000 | 78.44 | 0.15 | 78,000,000 | 78.47 | 0.14 |
| SA Bond ABGN03 | 0 | 300,000,000 | 304.82 | 0.59 | 300,000,000 | 304.96 | 0.55 |
| SA Bond AHF7A1 | -11,601,393 | 283,482,915 | 287.38 | 0.56 | 295,084,308 | 299.66 | 0.54 |
| SA Bond AHF7A2 | -9,234,289 | 225,642,126 | 228.16 | 0.44 | 234,876,415 | 237.68 | 0.43 |
| SA Bond BNDS | 0 | 0 | 566.01 | 1.10 | 0 | 1,539.53 | 2.76 |
| SA Bond BNPS01 | 0 | 995,000,000 | 1,002.62 | 1.94 | 995,000,000 | 1,003.00 | 1.80 |
| SA Bond BNPS02 | 0 | 417,000,000 | 422.38 | 0.82 | 417,000,000 | 422.66 | 0.76 |
| SA Bond BNPS03 | 0 | 330,000,000 | 331.29 | 0.64 | 330,000,000 | 331.46 | 0.59 |
| SA Bond BNPS04 | 0 | 327,000,000 | 332.61 | 0.64 | 327,000,000 | 332.92 | 0.60 |
| SA Bond BNPS05 | 0 | 273,000,000 | 279.65 | 0.54 | 273,000,000 | 279.94 | 0.50 |
| SA Bond BNPS09 | 0 | 1,863,000,000 | 1,884.65 | 3.65 | 1,863,000,000 | 1,885.01 | 3.38 |
| SA Bond BNPS12 | 0 | 1,041,000,000 | 1,059.15 | 2.05 | 1,041,000,000 | 1,060.16 | 1.90 |
| SA Bond CLN804 | 0 | 1,291,000,000 | 1,313.32 | 2.54 | 1,291,000,000 | 1,313.94 | 2.36 |
| SA Bond CLN975 | 0 | 344,333,334 | 351.45 | 0.68 | 344,333,334 | 350.46 | 0.63 |
| SA Bond CLN976 | 0 | 50,000,000 | 50.88 | 0.10 | 50,000,000 | 50.91 | 0.09 |
| SA Bond CLN986 | 0 | 210,000,000 | 210.05 | 0.41 | 210,000,000 | 210.06 | 0.38 |
| SA Bond CLN987 | 0 | 100,000,000 | 100.03 | 0.19 | 100,000,000 | 100.03 | 0.18 |
| SA Bond CLN988 | 0 | 350,000,000 | 350.09 | 0.68 | 350,000,000 | 350.09 | 0.63 |
| SA Bond CLN989 | 260,000,000 | 260,000,000 | 260.14 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond CLN991 | 0 | 350,000,000 | 350.09 | 0.68 | 350,000,000 | 350.09 | 0.63 |
| SA Bond FRC523 | 0 | 382,000,000 | 385.44 | 0.75 | 382,000,000 | 385.59 | 0.69 |
| SA Bond FRJ28 | 0 | 289,000,000 | 293.19 | 0.57 | 289,000,000 | 292.74 | 0.53 |
| SA Bond FRJ29 | 0 | 5,000,000 | 5.18 | 0.01 | 5,000,000 | 5.16 | 0.01 |
| SA Bond FRJ30G | 0 | 60,000,000 | 61.22 | 0.12 | 60,000,000 | 61.30 | 0.11 |
| SA Bond IBL149 | -55,000,000 | 0 | 0.00 | 0.00 | 55,000,000 | 55.52 | 0.10 |
| SA Bond IBL154 | -250,000,000 | 0 | 0.00 | 0.00 | 250,000,000 | 252.79 | 0.45 |
| SA Bond IBL160 | 0 | 320,000,000 | 325.56 | 0.63 | 320,000,000 | 326.01 | 0.58 |
| SA Bond IBL168 | 0 | 225,000,000 | 228.56 | 0.44 | 225,000,000 | 228.78 | 0.41 |
| SA Bond IBL178 | 0 | 53,000,000 | 54.33 | 0.11 | 53,000,000 | 54.35 | 0.10 |
| SA Bond IBL182 | -95,000,000 | 0 | 0.00 | 0.00 | 95,000,000 | 96.25 | 0.17 |
| SA Bond IBL263 | -80,000,000 | 0 | 0.00 | 0.00 | 80,000,000 | 81.71 | 0.15 |
| SA Bond IBL285 | 490,000,000 | 490,000,000 | 494.75 | 0.96 | 0 | 0.00 | 0.00 |
| SA Bond IBL292 | 740,000,000 | 740,000,000 | 755.18 | 1.46 | 0 | 0.00 | 0.00 |
| SA Bond IBL302 | 380,000,000 | 380,000,000 | 393.50 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond NBK25B | -300,000,000 | 157,282,700 | 159.72 | 0.31 | 457,282,700 | 466.02 | 0.84 |
| SA Bond NBK26B | 0 | 122,670,700 | 127.12 | 0.25 | 122,670,700 | 126.76 | 0.23 |
| SA Bond NBK36B | 0 | 140,570,000 | 145.10 | 0.28 | 140,570,000 | 145.01 | 0.26 |
| SA Bond NBKB60 | 0 | 5,000,000 | 5.05 | 0.01 | 5,000,000 | 5.06 | 0.01 |
| SA Bond NBKB64 | 0 | 120,000,000 | 123.65 | 0.24 | 120,000,000 | 122.93 | 0.22 |
| SA Bond NBKB65 | 0 | 2,000,000 | 2.04 | 0.00 | 2,000,000 | 2.04 | 0.00 |
| SA Bond NN299 | 0 | 300,000,000 | 302.44 | 0.59 | 300,000,000 | 302.55 | 0.54 |
| SA Bond NN343 | 0 | 430,000,000 | 433.41 | 0.84 | 430,000,000 | 431.69 | 0.77 |
| SA Bond RN2027 | 0 | 1,166,000,000 | 1,204.86 | 2.33 | 1,166,000,000 | 1,203.81 | 2.16 |
| SA Bond RN2030 | 0 | 782,000,000 | 778.86 | 1.51 | 782,000,000 | 775.84 | 1.39 |
| SA Bond SBC016 | 0 | 1,845,000,000 | 1,857.57 | 3.60 | 1,845,000,000 | 1,858.20 | 3.33 |
| SA Bond SBC084 | 760,000,000 | 760,000,000 | 762.41 | 1.48 | 0 | 0.00 | 0.00 |
| SA Bond SBS21 | 0 | 463,898,200 | 478.31 | 0.93 | 463,898,200 | 478.97 | 0.86 |
| SA Bond SBS63 | 0 | 110,000,000 | 112.43 | 0.22 | 110,000,000 | 112.62 | 0.20 |
| SA Bond SBS67 | 0 | 77,000,000 | 78.44 | 0.15 | 77,000,000 | 78.50 | 0.14 |
| SA Bond SBS71 | 0 | 55,000,000 | 56.25 | 0.11 | 55,000,000 | 56.25 | 0.10 |
| SA Bond SBS75 | 0 | 135,000,000 | 138.67 | 0.27 | 135,000,000 | 138.36 | 0.25 |
| SA Bond SBS77 | 0 | 750,000,000 | 772.25 | 1.50 | 750,000,000 | 774.97 | 1.39 |
| SA Bond SBSS02 | 0 | 827,000,000 | 839.09 | 1.63 | 827,000,000 | 840.01 | 1.51 |
| Bond Total | 1,599,164,318 | 20,421,879,975 | 21,280.52 | 41.22 | 18,822,715,657 | 20,636.42 | 37.01 |
| Cash on call | 0 | 0 | 433.67 | 0.84 | 0 | 2,416.65 | 4.33 |
| Cash on call Total | 0 | 0 | 433.67 | 0.84 | 0 | 2,416.65 | 4.33 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1,104.11 | 1.98 |
| Money Market - 1 month duration | 0 | 0 | 917.25 | 1.78 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,091.38 | 1.96 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 203.02 | 0.36 |
| Money Market - 13 months duration | 0 | 0 | 127.58 | 0.25 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 1,459.13 | 2.83 | 0 | 1,666.13 | 2.99 |
| Money Market - 15 months duration | 0 | 0 | 1,795.27 | 3.48 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 1,005.85 | 1.95 | 0 | 1,124.34 | 2.02 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,042.17 | 3.66 |
| Money Market - 18 months duration | 0 | 0 | 1,845.34 | 3.57 | 0 | 1,784.97 | 3.20 |
| Money Market - 19 months duration | 0 | 0 | 242.91 | 0.47 | 0 | 897.50 | 1.61 |
| Money Market - 2 months duration | 0 | 0 | 26.32 | 0.05 | 0 | 19.25 | 0.03 |
| Money Market - 20 months duration | 0 | 0 | 1,453.44 | 2.82 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,845.92 | 3.31 |
| Money Market - 22 months duration | 0 | 0 | 44.96 | 0.09 | 0 | 243.02 | 0.44 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,577.75 | 2.83 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.98 | 0.08 |
| Money Market - 26 months duration | 0 | 0 | 117.20 | 0.23 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 168.10 | 0.33 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 502.93 | 0.97 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 117.26 | 0.21 |
| Money Market - 3 months duration | 0 | 0 | 202.90 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 168.16 | 0.30 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 141.34 | 0.25 |
| Money Market - 32 months duration | 0 | 0 | 285.35 | 0.55 | 0 | 25.37 | 0.05 |
| Money Market - 33 months duration | 0 | 0 | 239.70 | 0.46 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 286.19 | 0.55 | 0 | 256.13 | 0.46 |
| Money Market - 4 months duration | 0 | 0 | 760.66 | 1.47 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 818.30 | 1.59 | 0 | 22.74 | 0.04 |
| Money Market - 6 months duration | 0 | 0 | 1,684.47 | 3.26 | 0 | 211.18 | 0.38 |
| Money Market - 7 months duration | 0 | 0 | 868.95 | 1.68 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 590.44 | 1.06 |
| Money Market - 9 months duration | 0 | 0 | 1,035.35 | 2.01 | 0 | 1,361.53 | 2.44 |
| Money Market Instrument | 0 | 0 | 13,236.43 | 25.64 | 0 | 15,462.07 | 27.73 |
| Nedgroup Investments Corporate Money Market - Z | 208,178 | 9,838,507 | 9.91 | 0.02 | 9,630,329 | 9.70 | 0.02 |
| Nedgroup Inv Money Market - B | -9,032,486 | 2,576,609 | 5.36 | 0.01 | 11,609,095 | 11.69 | 0.02 |
| Nedgroup Investments Prime Money Market - C4 | 93,235,478 | 766,904,942 | 771.50 | 1.49 | 673,669,464 | 678.42 | 1.22 |
| Money Market Total | 84,411,170 | 779,320,058 | 29,911.35 | 57.94 | 694,908,888 | 32,700.58 | 58.65 |
| Portfolio Total | 1,683,575,488 | 21,201,200,033 | 51,625.54 | 100.00 | 19,517,624,545 | 55,753.66 | 100.00 |