Portfolio Composition
As of November 2025
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,137.37 | 3.5 | 80.8% |
| Inflation-Linked Sov. Bonds | 155.26 | 4.5 | 4.0% |
| US Agency MBS | 591.30 | 5.2 | 15.2% |
| Total | 3,883.93 | 3.8 | 100.0% |