| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 0 | 93,750,000 | 94.62 | 0.44 | 93,750,000 | 94.78 | 0.43 |
| SA Bond ABFN63 | 27,000,000 | 27,000,000 | 27.06 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond ABGN01 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.05 | 0.09 |
| SA Bond FRJ26 | 0 | 5,000,000 | 5.07 | 0.02 | 5,000,000 | 5.08 | 0.02 |
| SA Bond NBK26B | 73,200,000 | 73,200,000 | 75.33 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond NBK36B | 80,000,000 | 80,000,000 | 82.27 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond NBK50B | 0 | 15,000,000 | 15.24 | 0.07 | 15,000,000 | 15.26 | 0.07 |
| SA Bond NBKB63 | 0 | 60,000,000 | 60.68 | 0.28 | 60,000,000 | 60.70 | 0.27 |
| SA Bond SBS21 | 32,600,000 | 32,600,000 | 33.39 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 0 | 90,000,000 | 91.80 | 0.43 | 90,000,000 | 91.93 | 0.41 |
| SA Bond SSN212 | -400,000,000 | 0 | 0.00 | 0.00 | 400,000,000 | 412.43 | 1.85 |
| Bond Total | -207,200,000 | 476,550,000 | 485.46 | 2.25 | 683,750,000 | 700.22 | 3.14 |
| Cash on call | 0 | 0 | 59.55 | 0.28 | 0 | 102.47 | 0.46 |
| Namibia Cash | 1 | 1 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 1 | 1 | 59.55 | 0.28 | 0 | 102.47 | 0.46 |
| 0 | 0 | 2,072.36 | 9.60 | 0 | 658.37 | 2.95 |
| Money Market - 1 month duration | 0 | 0 | 513.10 | 2.38 | 0 | 599.25 | 2.69 |
| Money Market - 10 months duration | 0 | 0 | 1,031.15 | 4.78 | 0 | 469.66 | 2.11 |
| Money Market - 11 months duration | 0 | 0 | 1,512.37 | 7.01 | 0 | 1,887.26 | 8.47 |
| Money Market - 13 months duration | 0 | 0 | 802.76 | 3.72 | 0 | 1,616.09 | 7.25 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,008.02 | 4.52 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 147.76 | 0.66 |
| Money Market - 17 months duration | 0 | 0 | 253.42 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 251.70 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market - 19 months duration | 0 | 0 | 305.59 | 1.42 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 967.34 | 4.48 | 0 | 1,081.00 | 4.85 |
| Money Market - 20 months duration | 0 | 0 | 253.43 | 1.17 | 0 | 253.29 | 1.14 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.74 | 1.13 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 305.68 | 1.37 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.38 | 1.14 |
| Money Market - 24 months duration | 0 | 0 | 251.30 | 1.16 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 253.40 | 1.17 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.33 | 1.13 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.35 | 1.14 |
| Money Market - 3 months duration | 0 | 0 | 367.27 | 1.70 | 0 | 1,274.01 | 5.72 |
| Money Market - 30 months duration | 0 | 0 | 200.17 | 0.93 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 503.77 | 2.33 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 952.69 | 4.41 | 0 | 200.22 | 0.90 |
| Money Market - 35 months duration | 0 | 0 | 2,121.09 | 9.83 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 908.47 | 4.21 | 0 | 1,637.06 | 7.34 |
| Money Market - 5 months duration | 0 | 0 | 1,666.73 | 7.72 | 0 | 1,501.73 | 6.74 |
| Money Market - 6 months duration | 0 | 0 | 989.47 | 4.58 | 0 | 703.49 | 3.16 |
| Money Market - 7 months duration | 0 | 0 | 479.24 | 2.22 | 0 | 896.99 | 4.02 |
| Money Market - 8 months duration | 0 | 0 | 1,082.99 | 5.02 | 0 | 1,639.56 | 7.36 |
| Money Market - 9 months duration | 0 | 0 | 1,170.28 | 5.42 | 0 | 611.89 | 2.74 |
| Money Market Instrument | 0 | 0 | 2,126.54 | 9.85 | 0 | 3,987.68 | 17.89 |
| Money Market Total | 0 | 0 | 21,036.62 | 97.47 | 0 | 21,488.81 | 96.40 |
| Portfolio Total | -207,199,999 | 476,550,001 | 21,581.63 | 100.00 | 683,750,000 | 22,291.49 | 100.00 |