| | | |
| 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 | 30.59 | 0.05 | 30,000,000 | 30.63 | 0.06 |
| SA Bond ABFN58 | -32,000,000 | 0 | 0.00 | 0.00 | 32,000,000 | 32.64 | 0.06 |
| SA Bond ABFN60 | 0 | 15,000,000 | 15.03 | 0.03 | 15,000,000 | 15.02 | 0.03 |
| SA Bond ABFN69 | 0 | 60,000,000 | 60.42 | 0.10 | 60,000,000 | 60.41 | 0.12 |
| SA Bond ABFN70 | -45,000,000 | 33,000,000 | 33.29 | 0.06 | 78,000,000 | 78.44 | 0.15 |
| SA Bond ABGN03 | 0 | 300,000,000 | 304.59 | 0.53 | 300,000,000 | 304.82 | 0.59 |
| SA Bond AHF7A1 | -12,305,311 | 271,177,604 | 274.34 | 0.47 | 283,482,915 | 287.38 | 0.56 |
| SA Bond AHF7A2 | -9,794,581 | 215,847,545 | 218.02 | 0.38 | 225,642,126 | 228.16 | 0.44 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 566.01 | 1.10 |
| SA Bond BNPS01 | 0 | 995,000,000 | 1,002.19 | 1.73 | 995,000,000 | 1,002.62 | 1.94 |
| SA Bond BNPS02 | 0 | 417,000,000 | 422.09 | 0.73 | 417,000,000 | 422.38 | 0.82 |
| SA Bond BNPS03 | 0 | 330,000,000 | 331.26 | 0.57 | 330,000,000 | 331.29 | 0.64 |
| SA Bond BNPS04 | 0 | 327,000,000 | 332.16 | 0.57 | 327,000,000 | 332.61 | 0.64 |
| SA Bond BNPS05 | 0 | 273,000,000 | 279.24 | 0.48 | 273,000,000 | 279.65 | 0.54 |
| SA Bond BNPS09 | 0 | 1,863,000,000 | 1,882.57 | 3.25 | 1,863,000,000 | 1,884.65 | 3.65 |
| SA Bond BNPS12 | 0 | 1,041,000,000 | 1,057.55 | 1.82 | 1,041,000,000 | 1,059.15 | 2.05 |
| SA Bond CLN804 | 0 | 1,291,000,000 | 1,316.42 | 2.27 | 1,291,000,000 | 1,313.32 | 2.54 |
| SA Bond CLN975 | 0 | 344,333,334 | 350.81 | 0.61 | 344,333,334 | 351.45 | 0.68 |
| SA Bond CLN976 | 0 | 50,000,000 | 50.80 | 0.09 | 50,000,000 | 50.88 | 0.10 |
| SA Bond CLN986 | 0 | 210,000,000 | 210.05 | 0.36 | 210,000,000 | 210.05 | 0.41 |
| SA Bond CLN987 | 0 | 100,000,000 | 100.02 | 0.17 | 100,000,000 | 100.03 | 0.19 |
| SA Bond CLN988 | 0 | 350,000,000 | 350.09 | 0.60 | 350,000,000 | 350.09 | 0.68 |
| SA Bond CLN989 | 0 | 260,000,000 | 260.06 | 0.45 | 260,000,000 | 260.14 | 0.50 |
| SA Bond CLN991 | 0 | 350,000,000 | 350.09 | 0.60 | 350,000,000 | 350.09 | 0.68 |
| SA Bond FR28SB | 130,000,000 | 130,000,000 | 130.00 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond FR32SB | 430,000,000 | 430,000,000 | 430.00 | 0.74 | 0 | 0.00 | 0.00 |
| SA Bond FRC523 | 0 | 382,000,000 | 385.26 | 0.66 | 382,000,000 | 385.44 | 0.75 |
| SA Bond FRJ28 | 0 | 289,000,000 | 293.45 | 0.51 | 289,000,000 | 293.19 | 0.57 |
| SA Bond FRJ29 | 0 | 5,000,000 | 5.17 | 0.01 | 5,000,000 | 5.18 | 0.01 |
| SA Bond FRJ30G | 0 | 60,000,000 | 61.17 | 0.11 | 60,000,000 | 61.22 | 0.12 |
| SA Bond IBL149 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond IBL160 | -320,000,000 | 0 | 0.00 | 0.00 | 320,000,000 | 325.56 | 0.63 |
| SA Bond IBL168 | 0 | 225,000,000 | 228.50 | 0.39 | 225,000,000 | 228.56 | 0.44 |
| SA Bond IBL178 | 0 | 53,000,000 | 54.23 | 0.09 | 53,000,000 | 54.33 | 0.11 |
| SA Bond IBL285 | -490,000,000 | 0 | 0.00 | 0.00 | 490,000,000 | 494.75 | 0.96 |
| SA Bond IBL292 | 0 | 740,000,000 | 754.33 | 1.30 | 740,000,000 | 755.18 | 1.46 |
| SA Bond IBL302 | 0 | 380,000,000 | 401.89 | 0.69 | 380,000,000 | 393.50 | 0.76 |
| SA Bond NBK25B | -157,282,700 | 0 | 0.00 | 0.00 | 157,282,700 | 159.72 | 0.31 |
| SA Bond NBK26B | 0 | 122,670,700 | 126.61 | 0.22 | 122,670,700 | 127.12 | 0.25 |
| SA Bond NBK36B | 0 | 140,570,000 | 144.52 | 0.25 | 140,570,000 | 145.10 | 0.28 |
| SA Bond NBKB60 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.05 | 0.01 |
| SA Bond NBKB64 | -55,000,000 | 65,000,000 | 66.86 | 0.12 | 120,000,000 | 123.65 | 0.24 |
| 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 | 302.54 | 0.52 | 300,000,000 | 302.44 | 0.59 |
| SA Bond NN343 | 0 | 430,000,000 | 433.54 | 0.75 | 430,000,000 | 433.41 | 0.84 |
| SA Bond RN2027 | 25,000,000 | 1,191,000,000 | 1,226.52 | 2.12 | 1,166,000,000 | 1,204.86 | 2.33 |
| SA Bond RN2030 | 0 | 782,000,000 | 781.32 | 1.35 | 782,000,000 | 778.86 | 1.51 |
| SA Bond SBC016 | 0 | 1,845,000,000 | 1,868.62 | 3.22 | 1,845,000,000 | 1,857.57 | 3.60 |
| SA Bond SBC084 | 0 | 760,000,000 | 762.36 | 1.31 | 760,000,000 | 762.41 | 1.48 |
| SA Bond SBS21 | 0 | 463,898,200 | 476.11 | 0.82 | 463,898,200 | 478.31 | 0.93 |
| SA Bond SBS63 | -110,000,000 | 0 | 0.00 | 0.00 | 110,000,000 | 112.43 | 0.22 |
| SA Bond SBS67 | 0 | 77,000,000 | 78.91 | 0.14 | 77,000,000 | 78.44 | 0.15 |
| SA Bond SBS71 | 0 | 55,000,000 | 56.17 | 0.10 | 55,000,000 | 56.25 | 0.11 |
| SA Bond SBS75 | 120,000,000 | 255,000,000 | 261.73 | 0.45 | 135,000,000 | 138.67 | 0.27 |
| SA Bond SBS77 | -200,000,000 | 550,000,000 | 566.34 | 0.98 | 750,000,000 | 772.25 | 1.50 |
| SA Bond SBSS02 | 0 | 827,000,000 | 838.36 | 1.45 | 827,000,000 | 839.09 | 1.63 |
| Bond Total | -731,382,592 | 19,690,497,383 | 19,972.26 | 34.45 | 20,421,879,975 | 21,280.52 | 41.22 |
| Cash on call | 0 | 0 | 695.16 | 1.20 | 0 | 433.67 | 0.84 |
| Cash on call Total | 0 | 0 | 695.16 | 1.20 | 0 | 433.67 | 0.84 |
| 0 | 0 | 1,922.12 | 3.32 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 760.67 | 1.31 | 0 | 917.25 | 1.78 |
| Money Market - 10 months duration | 0 | 0 | 507.59 | 0.88 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1,437.26 | 2.48 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 1,004.71 | 1.73 | 0 | 127.58 | 0.25 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,459.13 | 2.83 |
| Money Market - 15 months duration | 0 | 0 | 2,720.39 | 4.69 | 0 | 1,795.27 | 3.48 |
| Money Market - 16 months duration | 0 | 0 | 745.28 | 1.29 | 0 | 1,005.85 | 1.95 |
| Money Market - 17 months duration | 0 | 0 | 469.97 | 0.81 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,845.34 | 3.57 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 242.91 | 0.47 |
| Money Market - 2 months duration | 0 | 0 | 1,141.26 | 1.97 | 0 | 26.32 | 0.05 |
| Money Market - 20 months duration | 0 | 0 | 301.41 | 0.52 | 0 | 1,453.44 | 2.82 |
| Money Market - 21 months duration | 0 | 0 | 150.66 | 0.26 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 44.96 | 0.09 |
| Money Market - 23 months duration | 0 | 0 | 132.23 | 0.23 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 72.42 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 485.72 | 0.84 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 117.20 | 0.23 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 168.10 | 0.33 |
| Money Market - 28 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 502.93 | 0.97 |
| Money Market - 29 months duration | 0 | 0 | 279.98 | 0.48 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 1,715.09 | 2.96 | 0 | 202.90 | 0.39 |
| Money Market - 30 months duration | 0 | 0 | 239.67 | 0.41 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 280.80 | 0.48 | 0 | 285.35 | 0.55 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 239.70 | 0.46 |
| Money Market - 35 months duration | 0 | 0 | 626.84 | 1.08 | 0 | 286.19 | 0.55 |
| Money Market - 4 months duration | 0 | 0 | 888.51 | 1.53 | 0 | 760.66 | 1.47 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 818.30 | 1.59 |
| Money Market - 6 months duration | 0 | 0 | 1,045.55 | 1.80 | 0 | 1,684.47 | 3.26 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 868.95 | 1.68 |
| Money Market - 8 months duration | 0 | 0 | 493.51 | 0.85 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,035.35 | 2.01 |
| Money Market Instrument | 0 | 0 | 17,891.33 | 30.86 | 0 | 13,236.43 | 25.64 |
| Nedgroup Investments Corporate Money Market - Z | 372,763,999 | 382,602,506 | 388.77 | 0.67 | 9,838,507 | 9.91 | 0.02 |
| Nedgroup Inv Money Market - B | 908,674,670 | 911,251,279 | 924.83 | 1.60 | 2,576,609 | 5.36 | 0.01 |
| Nedgroup Investments Prime Money Market - C4 | -86,351,312 | 680,553,630 | 685.16 | 1.18 | 766,904,942 | 771.50 | 1.49 |
| Money Market Total | 1,195,087,357 | 1,974,407,415 | 37,311.71 | 64.35 | 779,320,058 | 29,911.35 | 57.94 |
| Portfolio Total | 463,704,765 | 21,664,904,798 | 57,979.13 | 100.00 | 21,201,200,033 | 51,625.54 | 100.00 |