Portfolio Composition

As of September 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2,196.3

5.6

21.3%

Inflation-Linked Sovereign Bonds

800.1

7.9

7.8%

US Agency MBS

291.7

5.6

2.8%

Corporate Bonds

868.2

5.5

8.4%

High Yield Bonds

789.3

3.6

7.7%

Equities

5,357.8

-

52.0%

Total Long-Term Portfolio (a)

10,303.4

5.6

100.0%

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