Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,284.21	6.8	33.8%
Inflation-Linked Sov. Bonds	768.08	9.1	7.9%
US Agency MBS	578.84	5.4	6.0%
Corporate Bonds	1,253.32	6.0	12.9%
High Yield Bonds	773.34	3.5	8.0%
Equities	3,059.10	-	31.5%
Total	9,716.91	6.4	100.0%

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