| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.75% 31-07-2027 | 2.64 | Government | United States | Bond | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 2.35 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1.66 | Financial | United States | Bond | A |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1.33 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1.33 | Financial | United States | Bond | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 1.07 | Financial | United States | Bond | A |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 1.07 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| United States Treasury Note/ 3% 15-08-2052 | 0.98 | Government | United States | Bond | AAA |
| Monongahela Power Co 4.1% 15-04-2024 | 0.85 | Utilities | United States | Bond | A |
| Mileage Plus Holdings LLC / 6.5% 20-06-2027 | 0.84 | Consumer, Cyclical | United States | Bond | BBB |
| Plains All American Pipeline 3.8% 15-09-2030 | 0.83 | Energy | United States | Bond | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 0.83 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| Constellation Energy Generat 3.25% 01-06-2025 | 0.81 | Utilities | United States | Bond | BBB |
| Citigroup Inc 3.7% 12-01-2026 | 0.80 | Financial | United States | Bond | BBB |
| Amazon.com Inc 3.6% 13-04-2032 | 0.77 | Communications | United States | Bond | AA |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.75% 31-07-2027 | 2,64 | Gobierno | Estados Unidos | Renta fija | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 2,35 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1,66 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1,33 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,33 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 1,07 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 1,07 | Consumo, no cíclico | Bélgica | Renta fija | BBB |
| United States Treasury Note/ 3% 15-08-2052 | 0,98 | Gobierno | Estados Unidos | Renta fija | AAA |
| Monongahela Power Co 4.1% 15-04-2024 | 0,85 | Suministros | Estados Unidos | Renta fija | A |
| Mileage Plus Holdings LLC / 6.5% 20-06-2027 | 0,84 | Consumo, cíclico | Estados Unidos | Renta fija | BBB |
| Plains All American Pipeline 3.8% 15-09-2030 | 0,83 | Energía | Estados Unidos | Renta fija | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 0,83 | Consumo, no cíclico | Bélgica | Renta fija | BBB |
| Constellation Energy Generat 3.25% 01-06-2025 | 0,81 | Suministros | Estados Unidos | Renta fija | BBB |
| Citigroup Inc 3.7% 12-01-2026 | 0,80 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Amazon.com Inc 3.6% 13-04-2032 | 0,77 | Comunicaciones | Estados Unidos | Renta fija | AA |