| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | -93,750,000 | 0 | 0.00 | 0.00 | 93,750,000 | 94.62 | 0.44 |
| SA Bond ABFN63 | 0 | 27,000,000 | 27.05 | 0.11 | 27,000,000 | 27.06 | 0.13 |
| SA Bond FRJ26 | 0 | 5,000,000 | 5.07 | 0.02 | 5,000,000 | 5.07 | 0.02 |
| SA Bond NBK26B | 0 | 73,200,000 | 75.06 | 0.30 | 73,200,000 | 75.33 | 0.35 |
| SA Bond NBK36B | 0 | 80,000,000 | 81.88 | 0.33 | 80,000,000 | 82.27 | 0.38 |
| SA Bond NBK50B | 0 | 15,000,000 | 15.20 | 0.06 | 15,000,000 | 15.24 | 0.07 |
| SA Bond NBKB63 | 0 | 60,000,000 | 60.61 | 0.25 | 60,000,000 | 60.68 | 0.28 |
| SA Bond SBS21 | 0 | 32,600,000 | 33.26 | 0.13 | 32,600,000 | 33.39 | 0.15 |
| SA Bond SBS63 | 0 | 90,000,000 | 91.55 | 0.37 | 90,000,000 | 91.80 | 0.43 |
| Bond Total | -93,750,000 | 382,800,000 | 389.67 | 1.58 | 476,550,000 | 485.46 | 2.25 |
| Cash on call | 0 | 0 | 282.41 | 1.14 | 0 | 59.55 | 0.28 |
| Namibia Cash | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Cash on call Total | 0 | 1 | 282.41 | 1.14 | 1 | 59.55 | 0.28 |
| 0 | 0 | 1,355.35 | 5.49 | 0 | 2,072.36 | 9.60 |
| Money Market - 1 month duration | 0 | 0 | 558.57 | 2.26 | 0 | 513.10 | 2.38 |
| Money Market - 10 months duration | 0 | 0 | 493.94 | 2.00 | 0 | 1,031.15 | 4.78 |
| Money Market - 11 months duration | 0 | 0 | 558.83 | 2.27 | 0 | 1,512.37 | 7.01 |
| Money Market - 13 months duration | 0 | 0 | 511.46 | 2.07 | 0 | 802.76 | 3.72 |
| Money Market - 14 months duration | 0 | 0 | 253.22 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 251.64 | 1.02 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 305.48 | 1.24 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.42 | 1.17 |
| Money Market - 18 months duration | 0 | 0 | 346.83 | 1.41 | 0 | 251.70 | 1.17 |
| Money Market - 19 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.59 | 1.42 |
| Money Market - 2 months duration | 0 | 0 | 1,694.08 | 6.87 | 0 | 967.34 | 4.48 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.43 | 1.17 |
| Money Market - 21 months duration | 0 | 0 | 253.31 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 253.28 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.30 | 1.16 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.40 | 1.17 |
| Money Market - 27 months duration | 0 | 0 | 200.08 | 0.81 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 503.78 | 2.04 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 781.74 | 3.17 | 0 | 367.27 | 1.70 |
| Money Market - 30 months duration | 0 | 0 | 952.61 | 3.86 | 0 | 200.17 | 0.93 |
| Money Market - 32 months duration | 0 | 0 | 2,120.08 | 8.59 | 0 | 503.77 | 2.33 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 952.69 | 4.41 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,121.09 | 9.83 |
| Money Market - 4 months duration | 0 | 0 | 1,370.21 | 5.55 | 0 | 908.47 | 4.21 |
| Money Market - 5 months duration | 0 | 0 | 1,104.51 | 4.48 | 0 | 1,666.73 | 7.72 |
| Money Market - 6 months duration | 0 | 0 | 1,277.90 | 5.18 | 0 | 989.47 | 4.58 |
| Money Market - 7 months duration | 0 | 0 | 1,884.76 | 7.64 | 0 | 479.24 | 2.22 |
| Money Market - 8 months duration | 0 | 0 | 1,736.49 | 7.04 | 0 | 1,082.99 | 5.02 |
| Money Market - 9 months duration | 0 | 0 | 2,403.37 | 9.74 | 0 | 1,170.28 | 5.42 |
| Money Market Instrument | 0 | 0 | 2,827.74 | 11.46 | 0 | 2,126.54 | 9.85 |
| Money Market Total | 0 | 0 | 23,999.26 | 97.28 | 0 | 21,036.62 | 97.47 |
| Portfolio Total | -93,750,000 | 382,800,001 | 24,671.35 | 100.00 | 476,550,001 | 21,581.63 | 100.00 |