| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond NBK50B | 22,400,000 | 22,400,000 | 22.84 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SBS68 | -122,800,000 | 0 | 0.00 | 0.00 | 122,800,000 | 124.30 | 0.57 |
| Bond Total | -100,400,000 | 22,400,000 | 22.84 | 0.10 | 122,800,000 | 124.30 | 0.57 |
| Cash on call | 0 | 0 | 1,466.42 | 6.56 | 0 | 4,735.65 | 21.80 |
| Cash on call Total | 0 | 0 | 1,466.42 | 6.56 | 0 | 4,735.65 | 21.80 |
| 0 | 0 | 0.00 | 0.00 | 0 | 1,055.99 | 4.86 |
| Money Market - 1 month duration | 0 | 0 | 5,535.30 | 24.77 | 0 | 858.01 | 3.95 |
| Money Market - 10 months duration | 0 | 0 | 1,192.36 | 5.34 | 0 | 590.25 | 2.72 |
| Money Market - 11 months duration | 0 | 0 | 2,267.21 | 10.14 | 0 | 275.27 | 1.27 |
| Money Market - 13 months duration | 0 | 0 | 1,447.24 | 6.48 | 0 | 2,326.42 | 10.71 |
| Money Market - 2 months duration | 0 | 0 | 2,588.42 | 11.58 | 0 | 3,388.11 | 15.59 |
| Money Market - 3 months duration | 0 | 0 | 526.61 | 2.36 | 0 | 1,511.58 | 6.96 |
| Money Market - 4 months duration | 0 | 0 | 774.70 | 3.47 | 0 | 1,390.27 | 6.40 |
| Money Market - 5 months duration | 0 | 0 | 2,892.87 | 12.94 | 0 | 2,589.86 | 11.92 |
| Money Market - 6 months duration | 0 | 0 | 1,695.62 | 7.59 | 0 | 526.69 | 2.42 |
| Money Market - 7 months duration | 0 | 0 | 603.47 | 2.70 | 0 | 774.96 | 3.57 |
| Money Market - 8 months duration | 0 | 0 | 275.14 | 1.23 | 0 | 947.67 | 4.36 |
| Money Market - 9 months duration | 0 | 0 | 1,060.49 | 4.75 | 0 | 631.47 | 2.91 |
| Money Market Total | 0 | 0 | 20,859.44 | 93.34 | 0 | 16,866.55 | 77.63 |
| Portfolio Total | -100,400,000 | 22,400,000 | 22,348.70 | 100.00 | 122,800,000 | 21,726.50 | 100.00 |