Portfolio Composition

As of July 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2,268.60

6.3

22.0%

Inflation-Linked Sovereign Bonds

785.69

8.1

7.6%

US Agency MBS

300.28

5.4

2.9%

Corporate Bonds

889.2

5.6

8.6%

High Yield Bonds

805.04

3.7

7.8%

Equities

5,267.99

-

51.1%

Total Long-Term Portfolio (a)

10,316.81

6.0

100.0%

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