Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,141.01	6.6	33.0%
Inflation-Linked Sov. Bonds	740.18	8.7	7.8%
US Agency MBS	550.76	5.4	5.8%
Corporate Bonds	1,211.96	5.7	12.7%
High Yield Bonds	757.99	3.5	8.0%
Equities	3,123.45	-	32.8%
Total	9,525.35	6.2	100.0%

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