| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 49,362 | 359,499 | 26.74 | 15.11 | 310,137 | 22.95 | 14.67 |
| iShares USD TIPS 0-5 UCITS ETF | 192 | 1,998 | 8.74 | 4.94 | 1,806 | 7.63 | 4.88 |
| iShares USD Ultrashort Bond UC | 81,873 | 81,873 | 8.86 | 5.01 | 0 | 0.00 | 0.00 |
| Bonds Total | 131,427 | 443,370 | 44.34 | 25.06 | 311,943 | 30.58 | 19.55 |
| Cash on call | 0 | 0 | 1.06 | 0.60 | 0 | 0.14 | 0.09 |
| Cash on call Total | 0 | 0 | 1.06 | 0.60 | 0 | 0.14 | 0.09 |
| iShares Global Infrastructure ETF | 27,109 | 27,109 | 17.96 | 10.15 | 0 | 0.00 | 0.00 |
| iShares MSCI EM ESG Enhanced UCITS ETF | 519 | 19,018 | 16.98 | 9.59 | 18,499 | 16.02 | 10.24 |
| Equities Total | 27,628 | 46,127 | 34.94 | 19.74 | 18,499 | 16.02 | 10.24 |
| USA - Currency | 0 | 0 | -0.77 | -0.44 | 0 | -0.01 | -0.01 |
| For Currency Total | 0 | 0 | -0.77 | -0.44 | 0 | -0.01 | -0.01 |
| Foreign - Unit Trusts | 0 | 0 | 97.44 | 55.05 | 0 | 109.71 | 70.13 |
| Foreign Invest Total | 0 | 0 | 97.44 | 55.05 | 0 | 109.71 | 70.13 |
| Portfolio Total | 159,055 | 489,497 | 177.01 | 100.01 | 330,442 | 156.44 | 100.00 |