Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,159.70	6.7	33.8%
Inflation-Linked Sov. Bonds	735.91	8.5	7.9%
US Agency MBS	556.38	5.4	5.9%
Corporate Bonds	1,209.68	5.7	12.9%
High Yield Bonds	745.97	3.6	8.0%
Equities	2,953.07	-	31.5%
Total	9,360.72	6.2	100.0%

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