Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	2,484.08	6.5	24.8%
Inflation-Linked Sov. Bonds	793.57	8.5	7.9%
US Agency MBS	301.12	5.1	3.0%
Corporate Bonds	1,270.11	5.8	12.7%
High Yield Bonds	806.99	3.5	8.0%
Equities	4,371.03	-	43.6%
Total	10,026.90	6.1	100.0%

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