Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,172.00	6.8	33.1%
Inflation-Linked Sov. Bonds	736.74	8.9	7.7%
US Agency MBS	569.19	5.4	5.9%
Corporate Bonds	1,227.04	5.9	12.8%
High Yield Bonds	774.99	3.5	8.1%
Equities	3,106.53	-	32.4%
Total	9,586.49	6.4	100.0%

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