Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	2,717.50	6.5	27.4%
Inflation-Linked Sov. Bonds	773.75	8.4	7.8%
US Agency MBS	574.56	2.7	5.8%
Corporate Bonds	1,263.77	5.8	12.7%
High Yield Bonds	795.72	3.6	8.0%
Equities	3,796.45	-	38.3%
Total	9,921.76	5.8	100.0%

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