Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,162.15	6.6	33.3%
Inflation-Linked Sov. Bonds	751.93	8.4	7.9%
US Agency MBS	576.58	5.4	6.1%
Corporate Bonds	1,236.99	5.8	13.0%
High Yield Bonds	783.38	3.6	8.2%
Equities	2,995.61	-	31.5%
Total	9,506.63	6.2	100.0%

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