| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN63 | 0 | 27,000,000 | 27.03 | 0.10 | 27,000,000 | 27.04 | 0.11 |
| SA Bond ABS7 | 80,000,000 | 80,000,000 | 81.12 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond FRJ26 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.06 | 0.02 |
| SA Bond NBK20A | 6,500,000 | 6,500,000 | 6.76 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond NBK26B | 0 | 73,200,000 | 74.48 | 0.28 | 73,200,000 | 74.79 | 0.31 |
| SA Bond NBK29A | 167,000 | 167,000 | 0.17 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond NBK36B | 0 | 80,000,000 | 81.12 | 0.30 | 80,000,000 | 81.53 | 0.34 |
| SA Bond NBKB63 | -60,000,000 | 0 | 0.00 | 0.00 | 60,000,000 | 60.55 | 0.25 |
| SA Bond R187 | 0 | 300,000,000 | 317.91 | 1.18 | 300,000,000 | 310.15 | 1.29 |
| SA Bond SBS21 | 0 | 32,600,000 | 33.01 | 0.12 | 32,600,000 | 33.14 | 0.14 |
| SA Bond SBS63 | -90,000,000 | 0 | 0.00 | 0.00 | 90,000,000 | 91.35 | 0.38 |
| Bond Total | -68,333,000 | 599,467,000 | 621.61 | 2.32 | 667,800,000 | 683.60 | 2.85 |
| Cash on call | 0 | 0 | 385.69 | 1.44 | 0 | 792.47 | 3.30 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 385.69 | 1.44 | 0 | 792.47 | 3.30 |
| 0 | 0 | 681.52 | 2.54 | 0 | 251.66 | 1.05 |
| Money Market - 1 month duration | 0 | 0 | 1,936.53 | 7.22 | 0 | 1,398.97 | 5.83 |
| Money Market - 10 months duration | 0 | 0 | 778.88 | 2.90 | 0 | 521.03 | 2.17 |
| Money Market - 11 months duration | 0 | 0 | 749.90 | 2.80 | 0 | 760.94 | 3.17 |
| Money Market - 13 months duration | 0 | 0 | 861.70 | 3.21 | 0 | 305.39 | 1.27 |
| Money Market - 14 months duration | 0 | 0 | 505.98 | 1.89 | 0 | 253.28 | 1.05 |
| Money Market - 15 months duration | 0 | 0 | 251.27 | 0.94 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 147.41 | 0.55 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 253.06 | 0.94 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.34 | 1.05 |
| Money Market - 2 months duration | 0 | 0 | 1,344.14 | 5.01 | 0 | 1,128.50 | 4.70 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.25 | 1.05 |
| Money Market - 21 months duration | 0 | 0 | 200.21 | 0.75 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 503.62 | 1.88 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 1,556.89 | 5.80 | 0 | 200.12 | 0.83 |
| Money Market - 26 months duration | 0 | 0 | 1,509.43 | 5.63 | 0 | 503.77 | 2.10 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 952.62 | 3.97 |
| Money Market - 29 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,119.44 | 8.83 |
| Money Market - 3 months duration | 0 | 0 | 2,752.27 | 10.26 | 0 | 782.76 | 3.26 |
| Money Market - 30 months duration | 0 | 0 | 701.80 | 2.62 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 505.99 | 1.89 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 701.80 | 2.92 |
| Money Market - 34 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 506.29 | 2.11 |
| Money Market - 4 months duration | 0 | 0 | 647.63 | 2.41 | 0 | 1,906.50 | 7.94 |
| Money Market - 5 months duration | 0 | 0 | 1,109.32 | 4.13 | 0 | 1,840.35 | 7.66 |
| Money Market - 6 months duration | 0 | 0 | 763.45 | 2.85 | 0 | 1,920.10 | 8.00 |
| Money Market - 7 months duration | 0 | 0 | 302.29 | 1.13 | 0 | 647.66 | 2.70 |
| Money Market - 8 months duration | 0 | 0 | 1,268.48 | 4.73 | 0 | 828.87 | 3.45 |
| Money Market - 9 months duration | 0 | 0 | 251.63 | 0.94 | 0 | 702.21 | 2.92 |
| Money Market Instrument | 0 | 0 | 6,238.73 | 23.25 | 0 | 3,799.04 | 15.82 |
| Money Market Total | 0 | 0 | 25,822.13 | 96.25 | 0 | 22,535.89 | 93.85 |
| Portfolio Total | -68,333,000 | 599,467,000 | 26,829.42 | 100.00 | 667,800,000 | 24,011.97 | 100.00 |