Portfolio Composition

As of April 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2,287.62

6.4

22.6%

Inflation-Linked Sovereign Bonds

799.64

8.3

7.9%

US Agency MBS

303.13

5.2

3.0%

Corporate Bonds

897.51

5.7

8.8%

High Yield Bonds

800.14

3.7

7.9%

Equities

5,054.19

-

49.8%

Total Long-Term Portfolio

10,142.23

6.1

100.0%