| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABFN29 | 0 | 93,750,000 | 94.78 | 0.43 | 93,750,000 | 94.99 | 0.48 |
| SA Bond ABGN01 | 0 | 20,000,000 | 20.05 | 0.09 | 20,000,000 | 20.07 | 0.10 |
| SA Bond FRJ25 | -50,750,000 | 0 | 0.00 | 0.00 | 50,750,000 | 51.11 | 0.26 |
| SA Bond FRJ26 | 5,000,000 | 5,000,000 | 5.08 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond NBK50B | 15,000,000 | 15,000,000 | 15.26 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond NBKB60 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.10 | 0.05 |
| SA Bond NBKB63 | 60,000,000 | 60,000,000 | 60.70 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond SBS63 | 90,000,000 | 90,000,000 | 91.93 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond SBS70 | -30,000,000 | 0 | 0.00 | 0.00 | 30,000,000 | 30.46 | 0.15 |
| SA Bond SSN212 | 0 | 400,000,000 | 412.43 | 1.85 | 400,000,000 | 403.55 | 2.05 |
| Bond Total | 79,250,000 | 683,750,000 | 700.22 | 3.14 | 604,500,000 | 610.29 | 3.10 |
| Cash on call | 0 | 0 | 102.47 | 0.46 | 0 | 431.75 | 2.19 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 102.47 | 0.46 | 0 | 431.75 | 2.19 |
| 0 | 0 | 658.37 | 2.95 | 0 | 605.63 | 3.08 |
| Money Market - 1 month duration | 0 | 0 | 599.25 | 2.69 | 0 | 759.82 | 3.86 |
| Money Market - 10 months duration | 0 | 0 | 469.66 | 2.11 | 0 | 867.38 | 4.41 |
| Money Market - 11 months duration | 0 | 0 | 1,887.26 | 8.47 | 0 | 1,099.93 | 5.59 |
| Money Market - 13 months duration | 0 | 0 | 1,616.09 | 7.25 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 1,008.02 | 4.52 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 147.76 | 0.66 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1,512.97 | 7.69 |
| Money Market - 2 months duration | 0 | 0 | 1,081.00 | 4.85 | 0 | 1,485.62 | 7.55 |
| Money Market - 20 months duration | 0 | 0 | 253.29 | 1.14 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 251.74 | 1.13 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 305.68 | 1.37 | 0 | 0.00 | 0.00 |
| Money Market - 23 months duration | 0 | 0 | 253.38 | 1.14 | 0 | 253.59 | 1.29 |
| Money Market - 24 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.84 | 1.28 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 559.61 | 2.84 |
| Money Market - 27 months duration | 0 | 0 | 251.33 | 1.13 | 0 | 0.00 | 0.00 |
| Money Market - 29 months duration | 0 | 0 | 253.35 | 1.14 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 1,274.01 | 5.72 | 0 | 1,284.13 | 6.52 |
| Money Market - 30 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 251.42 | 1.28 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 253.63 | 1.29 |
| Money Market - 33 months duration | 0 | 0 | 200.22 | 0.90 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1,637.06 | 7.34 | 0 | 908.66 | 4.62 |
| Money Market - 5 months duration | 0 | 0 | 1,501.73 | 6.74 | 0 | 821.57 | 4.17 |
| Money Market - 6 months duration | 0 | 0 | 703.49 | 3.16 | 0 | 1,053.24 | 5.35 |
| Money Market - 7 months duration | 0 | 0 | 896.99 | 4.02 | 0 | 1,537.13 | 7.81 |
| Money Market - 8 months duration | 0 | 0 | 1,639.56 | 7.36 | 0 | 1,447.44 | 7.35 |
| Money Market - 9 months duration | 0 | 0 | 611.89 | 2.74 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 3,987.68 | 17.89 | 0 | 3,686.55 | 18.73 |
| Money Market Total | 0 | 0 | 21,488.81 | 96.40 | 0 | 18,640.15 | 94.71 |
| Portfolio Total | 79,250,000 | 683,750,000 | 22,291.49 | 100.00 | 604,500,000 | 19,682.19 | 100.00 |