Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	2,706.47	6.6	27.8%
Inflation-Linked Sov. Bonds	766.96	8.3	7.9%
US Agency MBS	567.84	5.3	5.8%
Corporate Bonds	1,249.46	5.7	12.8%
High Yield Bonds	790.11	3.5	8.1%
Equities	3,660.63	-	37.6%
Total	9,741.48	6.1	100.0%

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