Portfolio Composition
As of December 2025
|
Sovereign Bills and Bonds |
3,141.69 |
3.5 |
80.8% |
|---|---|---|---|
|
Inflation indexed Sov. Bonds |
155.20 |
4.4 |
4.0% |
|
US Agencies MBS |
592.16 |
3.8 |
15.2% |
|
Total |
3,889.06 |
3.8 |
100.0% |