| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 79.45 | 2.48 | 0 | 127.71 | 4.51 |
| Cash on call Total | 0 | 0 | 79.45 | 2.48 | 0 | 127.71 | 4.51 |
| Arysteq Short Term Income AMETF | 0 | 10,014,364 | 100.96 | 3.15 | 10,014,364 | 100.84 | 3.56 |
| Exchange Traded Funds Total | 0 | 10,014,364 | 100.96 | 3.15 | 10,014,364 | 100.84 | 3.56 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 2,480.47 | 87.66 |
| Money Market - 2 months duration | 0 | 0 | 2,880.52 | 89.96 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 60.47 | 2.14 |
| Gryphon Money Market - C | 177 | 177 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Corporate Money Market - C15 | 10,000,000 | 70,000,000 | 70.50 | 2.20 | 60,000,000 | 60.29 | 2.13 |
| Ninety One Corporate Money Market - E | 70,000,000 | 70,000,000 | 70.48 | 2.20 | 0 | 0.00 | 0.00 |
| Money Market Total | 80,000,177 | 140,000,177 | 3,021.50 | 94.37 | 60,000,000 | 2,601.22 | 91.92 |
| Portfolio Total | 80,000,177 | 150,014,541 | 3,201.92 | 100.00 | 70,014,364 | 2,829.77 | 100.00 |