Portfolio Composition International Finance Sovereign Wealth Funds Pension Reserve Fund Financial Situation As of November 2025 Portfolio by Asset Class Market Value (US$ MM) Duration (years) % of Total Sovereign and Government Related Bonds 2,484.08 6.5 24.8% Inflation-Linked Sov. Bonds 793.57 8.5 7.9% US Agency MBS 301.12 5.1 3.0% Corporate Bonds 1,270.11 5.8 12.7% High Yield Bonds 806.99 3.5 8.0% Equities 4,371.03 - 43.6% Total 10,026.90 6.1 100.0%
