| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond NBK17A | 16,000,000 | 16,000,000 | 16.57 | 1.25 | 0 | 0.00 | 0.00 |
| SA Bond NBK20A | 13,000,000 | 13,000,000 | 13.39 | 1.01 | 0 | 0.00 | 0.00 |
| Bond Total | 29,000,000 | 29,000,000 | 29.95 | 2.26 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 52.62 | 3.96 | 0 | 40.84 | 3.23 |
| Cash on call Total | 0 | 0 | 52.62 | 3.96 | 0 | 40.84 | 3.23 |
| 0 | 0 | 14.01 | 1.06 | 0 | 46.13 | 3.65 |
| Money Market - 1 month duration | 0 | 0 | 231.68 | 17.45 | 0 | 219.15 | 17.35 |
| Money Market - 10 months duration | 0 | 0 | 40.98 | 3.09 | 0 | 24.37 | 1.93 |
| Money Market - 11 months duration | 0 | 0 | 28.27 | 2.13 | 0 | 19.20 | 1.52 |
| Money Market - 2 months duration | 0 | 0 | 203.62 | 15.34 | 0 | 112.11 | 8.87 |
| Money Market - 3 months duration | 0 | 0 | 194.04 | 14.62 | 0 | 147.55 | 11.68 |
| Money Market - 4 months duration | 0 | 0 | 134.13 | 10.10 | 0 | 227.60 | 18.02 |
| Money Market - 5 months duration | 0 | 0 | 122.00 | 9.19 | 0 | 201.32 | 15.94 |
| Money Market - 6 months duration | 0 | 0 | 141.74 | 10.68 | 0 | 107.73 | 8.53 |
| Money Market - 7 months duration | 0 | 0 | 44.07 | 3.32 | 0 | 36.49 | 2.89 |
| Money Market - 8 months duration | 0 | 0 | 44.42 | 3.35 | 0 | 29.40 | 2.33 |
| Money Market - 9 months duration | 0 | 0 | 46.12 | 3.47 | 0 | 51.49 | 4.08 |
| Money Market Total | 0 | 0 | 1,245.08 | 93.78 | 0 | 1,222.53 | 96.77 |
| Portfolio Total | 29,000,000 | 29,000,000 | 1,327.65 | 100.00 | 0 | 1,263.36 | 100.00 |