Portfolio Composition

As of August 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2,277.91

6.3

21.7%

Inflation-Linked Sovereign Bonds

790.61

8.1

7.5%

US Agency MBS

301.67

5.4

2.9%

Corporate Bonds

893.86

5.6

8.5%

High Yield Bonds

813.06

3.6

7.8%

Equities

5,411.63

-

51.6%

Total Long-Term Portfolio (a)

10,488.74

6.0

100.0%

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