| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 30,462 | 142,935 | 11.42 | 14.74 | 112,473 | 8.90 | 15.08 |
| iShares USD TIPS 0-5 UCITS ETF | 177 | 829 | 3.67 | 4.74 | 652 | 2.98 | 5.05 |
| iShares USD Ultrashort Bond UC | 34,346 | 34,346 | 3.75 | 4.84 | 0 | 0.00 | 0.00 |
| Bonds Total | 64,985 | 178,110 | 18.85 | 24.33 | 113,125 | 11.88 | 20.14 |
| Cash on call | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
| Cash on call Total | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.02 |
| iShares $ TIPS UCITS ETF | -27,026 | 0 | 0.00 | 0.00 | 27,026 | 3.00 | 5.09 |
| iShares MSCI EM ESG Enhanced UCITS ETF | 2,097 | 9,835 | 7.90 | 10.20 | 7,738 | 5.72 | 9.70 |
| Equities Total | -24,929 | 9,835 | 7.90 | 10.20 | 34,764 | 8.73 | 14.79 |
| USA - Currency | 4,419 | 4,419 | 0.08 | 0.11 | 0 | 0.10 | 0.17 |
| For Currency Total | 4,419 | 4,419 | 0.08 | 0.11 | 0 | 0.10 | 0.17 |
| Foreign - Unit Trusts | 0 | 0 | 43.21 | 55.79 | 0 | 32.40 | 54.90 |
| Foreign Invest Total | 0 | 0 | 43.21 | 55.79 | 0 | 32.40 | 54.90 |
| iShares Global Infrastructure UCITS ETF | 0 | 0 | 7.40 | 9.55 | 0 | 5.89 | 9.99 |
| Offshore Intern Total | 0 | 0 | 7.40 | 9.55 | 0 | 5.89 | 9.99 |
| Portfolio Total | 44,475 | 192,364 | 77.45 | 100.00 | 147,889 | 59.02 | 100.00 |