| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 4.125% 15-11-2032 | 2.84 | Government | United States | Bond | AAA |
| United States Treasury Note/ 3.5% 31-01-2028 | 2.38 | Government | United States | Bond | AA |
| United States Treasury Note/ 4.125% 31-01-2025 | 1.57 | Government | United States | Bond | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1.57 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1.50 | Financial | United States | Bond | A |
| Citigroup Inc 3.7% 12-01-2026 | 1.43 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1.25 | Financial | United States | Bond | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1.21 | Financial | United States | Bond | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1.05 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 1.03 | Financial | United States | Bond | A |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 0.98 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 0.96 | Financial | United States | Bond | A |
| Plains All American Pipeline 3.8% 15-09-2030 | 0.78 | Energy | United States | Bond | BBB |
| Monongahela Power Co 4.1% 15-04-2024 | 0.75 | Utilities | United States | Bond | A |
| Verizon Communications Inc 4.329% 21-09-2028 | 0.74 | Communications | United States | Bond | BBB |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 4.125% 15-11-2032 | 2,84 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 3.5% 31-01-2028 | 2,38 | Gobierno | Estados Unidos | Renta fija | AA |
| United States Treasury Note/ 4.125% 31-01-2025 | 1,57 | Gobierno | Estados Unidos | Renta fija | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,57 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1,50 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Citigroup Inc 3.7% 12-01-2026 | 1,43 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,25 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1,21 | Servicios Financieros | Estados Unidos | Renta fija | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1,05 | Consumo, no cíclico | Bélgica | Renta fija | BBB |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 1,03 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 0,98 | Consumo, no cíclico | Bélgica | Renta fija | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 0,96 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Plains All American Pipeline 3.8% 15-09-2030 | 0,78 | Energía | Estados Unidos | Renta fija | BBB |
| Monongahela Power Co 4.1% 15-04-2024 | 0,75 | Suministros | Estados Unidos | Renta fija | A |
| Verizon Communications Inc 4.329% 21-09-2028 | 0,74 | Comunicaciones | Estados Unidos | Renta fija | BBB |