Portfolio Composition

As of June 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2,276.10

6.4

22.0%

Inflation-Linked Sovereign Bonds

788.20

8.2

7.6%

US Agency MBS

304.39

5.2

2.9%

Corporate Bonds

899.03

5.8

8.7%

High Yield Bonds

807.26

3.6

7.8%

Equities

5,278.34

-

51.0%

Total Long-Term Portfolio (a)

10,353.31

6.0

100.0%

(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.