Portfolio Composition
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As of May 2024
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
Sovereign Bills and Bonds | 4,183.29 | 3.3 | 81.0% |
Inflation-Linked Sov. Bonds | 205.55 | 4.5 | 4.0% |
US Agency MBS | 767.21 | 5.8 | 15.0% |
Total | 5,055.27 | 3.8 | 100.0% |