Portfolio Composition

As of April 2025
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
Sovereign Bills and Bonds | 3,091.57 | 3.5 | 81.1% |
Inflation-Linked Sov. Bonds | 156.32 | 4.5 | 4.1% |
US Agency MBS | 563.25 | 5.4 | 14.8% |
Total | 3,811.14 | 3.8 | 100.0% |