Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,165.30	6.7	33.5%
Inflation-Linked Sov. Bonds	740.44	9.0	7.8%
US Agency MBS	561.70	5.5	5.9%
Corporate Bonds	1,220.05	5.9	12.9%
High Yield Bonds	768.12	3.6	8.1%
Equities	2,992.16	-	31.7%
Total	9,447.77	6.3	100.0%

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