Portfolio Composition
As of February 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,331.31 |
6.5 |
23.1% |
|
Inflation-Linked Sovereign Bonds |
812.18 |
8.5 |
8.0% |
|
US Agency MBS |
308.01 |
5.0 |
3.1% |
|
Corporate Bonds |
912.03 |
5.8 |
9.0% |
|
High Yield Bonds |
800.81 |
3.6 |
7.9% |
|
Equities |
4,933.04 |
- |
48.9% |
|
Total Long-Term Portfolio |
10,097.38 |
6.1 |
100.0% |