| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7.47 | Government | United States | Bond | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5.47 | Government | United States | Bond | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5.25 | Government | United States | Bond | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4.97 | Government | United States | Bond | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4.00 | Government | Japan | Bond | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3.36 | Government | Italy | Bond | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2.90 | Government | United States | Bond | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2.80 | Government | United States | Bond | AAA |
| CDP Financial Inc 5.6% 25-11-2039 | 2.52 | Financial | Canada | Bond | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2.49 | Government | Japan | Bond | A |
| Asian Development Bank 1.85% 13-01-2027 | 2.23 | Government | Supranational | Bond | AAA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2.18 | Government | United States | Bond | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2.04 | Government | Supranational | Bond | AA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1.97 | Government | United States | Bond | AAA |
| International Bank for Recon 1.625% 03-11-2031 | 1.91 | Government | Supranational | Bond | AAA |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 2.375% 15-08-2024 | 7,47 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 3.75% 15-11-2043 | 5,47 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 1.5% 15-08-2026 | 5,25 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 2.25% 15-08-2027 | 4,97 | Gobierno | Estados Unidos | Renta fija | AAA |
| Japan Government Thirty Year 1.7% 20-09-2044 | 4,00 | Gobierno | Japón | Renta fija | A |
| Republic of Italy Government 1.25% 17-02-2026 | 3,36 | Gobierno | Italia | Renta fija | BBB |
| United States Treasury Note/ 2.25% 30-04-2024 | 2,90 | Gobierno | Estados Unidos | Renta fija | AAA |
| United States Treasury Note/ 4.5% 15-08-2039 | 2,80 | Gobierno | Estados Unidos | Renta fija | AAA |
| CDP Financial Inc 5.6% 25-11-2039 | 2,52 | Servicios Financieros | Canadá | Renta fija | AAA |
| Japan Government Thirty Year 2.3% 20-03-2035 | 2,49 | Gobierno | Japón | Renta fija | A |
| Asian Development Bank 1.85% 13-01-2027 | 2,23 | Gobierno | Supranacional | Renta fija | AAA |
| United States Treasury Note/ 2.875% 15-05-2028 | 2,18 | Gobierno | Estados Unidos | Renta fija | AAA |
| Oresundsbro Konsortiet 0.25% 15-10-2025 | 2,04 | Gobierno | Supranacional | Renta fija | AA |
| United States Treasury Note/ 1.875% 15-02-2032 | 1,97 | Gobierno | Estados Unidos | Renta fija | AAA |
| International Bank for Recon 1.625% 03-11-2031 | 1,91 | Gobierno | Supranacional | Renta fija | AAA |