Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,106.36	6.7	32.6%
Inflation-Linked Sov. Bonds	731.77	8.7	7.7%
US Agency MBS	562.84	5.6	5.9%
Corporate Bonds	1,210.51	5.8	12.7%
High Yield Bonds	781.30	3.5	8.2%
Equities	3,133.85	-	32.9%
Total	9,526.62	6.3	100.0%

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