Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,092.64	6.7	33.0%
Inflation-Linked Sov. Bonds	719.13	8.7	7.7%
US Agency MBS	559.57	5.6	6.0%
Corporate Bonds	1,203.12	5.8	12.8%
High Yield Bonds	771.03	3.5	8.2%
Equities	3,032.81	-	32.3%
Total	9,378.29	6.2	100.0%

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