Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,195.17	6.6	32.6%
Inflation-Linked Sov. Bonds	760.98	8.6	7.8%
US Agency MBS	560.81	5.3	5.7%
Corporate Bonds	1,240.00	5.8	12.7%
High Yield Bonds	775.83	3.5	7.9%
Equities	3,266.25	-	33.3%
Total	9,799.02	6.2	100.0%

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