Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	2,480.92	6.6	24.8%
Inflation-Linked Sov. Bonds	794.24	8.5	7.9%
US Agency MBS	299.17	5.2	3.0%
Corporate Bonds	1,263.22	5.8	12.6%
High Yield Bonds	802.88	3.6	8.0%
Equities	4,368.42	-	43.6%
Total	10,008.85	6.2	100.0%

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