27-mar-2024 iShares 5-10 Year Investment Grade Corporate Bond ETF Fecha de lanzamiento 05 ene 2007 Número de valores subyacentes al 27 mar 2024 Número de valores subyacentes 2.723,00 Acciones en circulación 249.200.000,00 Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Par Value Precio Ubicación Intercambio Moneda Duración YTM (%) Tipo de Cambio Plazo Cupón (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Mercado de divisas BLK CSH FND TREASURY SL AGENCY Efectivo y Derivados Money Market 128810000.17 1.00178 128810000.17 128810000 1 Estados Unidos -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04 feb 2009 T-MOBILE USA INC Comunicaciones Fixed Income 38030129.33 0.29577 38030129.33 39859000 93.67 Estados Unidos -- USD 5.17 5.1 1 15 abr 2030 3.88 5.2 -- 5.1 5.2 5.1 USD 15 abr 2021 21 may 2021 PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 28769142.92 0.22374 28769142.92 28768000 98.32 Estados Unidos -- USD 7.17 4.98 1 19 may 2033 4.75 7.2 -- 4.98 7.2 4.98 USD 19 may 2023 19 may 2023 BANK OF AMERICA CORP MTN Banca Fixed Income 28739342.35 0.22351 28739342.35 28228000 99.58 Estados Unidos -- USD 6.81 5.49 1 25 abr 2034 5.29 6.98 -- 5.35 6.97 5.35 USD 25 abr 2023 25 abr 2023 ABBVIE INC Consumo no cíclico Fixed Income 28687761.42 0.22311 28687761.42 30756000 92.16 Estados Unidos -- USD 4.98 4.8 1 21 nov 2029 3.2 5.01 -- 4.8 5.01 4.8 USD 21 may 2020 17 nov 2020 BANK OF AMERICA CORP MTN Banca Fixed Income 28517410.7 0.22179 28517410.7 28075000 100.6 Estados Unidos -- USD 7.27 5.5 1 23 ene 2035 5.47 7.46 -- 5.39 7.46 5.39 USD 23 ene 2024 23 ene 2024 BANK OF AMERICA CORP MTN Banca Fixed Income 28010481.31 0.21784 28010481.31 28252000 98.24 Estados Unidos -- USD 6.52 5.48 1 22 jul 2033 5.01 6.65 -- 5.28 6.65 5.28 USD 22 jul 2022 22 jul 2022 WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 25865726.94 0.20116 25865726.94 28953000 89.19 Estados Unidos -- USD 6.57 6.01 1 15 mar 2032 4.28 6.55 -- 6.01 6.55 6.01 USD 15 mar 2023 28 abr 2023 JPMORGAN CHASE & CO Banca Fixed Income 25759383.68 0.20034 25759383.68 26122000 97.77 Estados Unidos -- USD 6.57 5.43 1 25 jul 2033 4.91 6.68 -- 5.25 6.68 5.25 USD 25 jul 2022 25 jul 2022 BOEING CO Bienes de Capital Fixed Income 25324393.2 0.19695 25324393.2 25626000 96.73 Estados Unidos -- USD 5.01 5.79 1 01 may 2030 5.15 5.04 -- 5.79 5.04 5.79 USD 04 may 2020 04 may 2020 DEUTSCHE TELEKOM INTERNATIONAL FIN Comunicaciones Fixed Income 24787772.03 0.19278 24787772.03 20532000 118.25 Alemania -- USD 4.85 5.27 1 15 jun 2030 8.75 4.82 -- 5.27 4.82 5.27 USD 06 jul 2000 06 jul 2000 JPMORGAN CHASE & CO Banca Fixed Income 24381862.8 0.18962 24381862.8 23900000 100.29 Estados Unidos -- USD 6.9 5.46 1 01 jun 2034 5.35 7.07 -- 5.31 7.06 5.31 USD 01 jun 2023 01 jun 2023 WELLS FARGO & COMPANY MTN Banca Fixed Income 24370565.73 0.18954 24370565.73 24071000 100.29 Estados Unidos -- USD 6.95 5.65 1 25 jul 2034 5.56 7.14 -- 5.52 7.14 5.52 USD 25 jul 2023 25 jul 2023 AMGEN INC Consumo no cíclico Fixed Income 24250412.18 0.1886 24250412.18 23950000 100.89 Estados Unidos -- USD 7.01 5.12 1 02 mar 2033 5.25 7.05 -- 5.12 6.89 5.12 USD 02 mar 2023 02 mar 2023 WELLS FARGO & COMPANY MTN Banca Fixed Income 23360823.38 0.18168 23360823.38 24018000 96.42 Estados Unidos -- USD 6.54 5.6 1 25 jul 2033 4.9 6.67 -- 5.44 6.67 5.44 USD 25 jul 2022 25 jul 2022 BANK OF AMERICA CORP MTN Banca Fixed Income 23202991.11 0.18045 23202991.11 22375000 103.5 Estados Unidos -- USD 7.06 5.52 1 15 sept 2034 5.87 7.23 -- 5.39 7.23 5.39 USD 15 sept 2023 15 sept 2023 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 22968586.4 0.17863 22968586.4 27826000 82.11 Estados Unidos -- USD 6.32 5.5 1 21 jul 2032 2.38 6.47 -- 5.37 6.48 5.37 USD 21 jul 2021 21 jul 2021 CITIGROUP INC Banca Fixed Income 22743861 0.17688 22743861 23339000 95.28 Estados Unidos -- USD 4.97 5.82 1 31 mar 2031 4.41 5.06 -- 5.34 5.07 5.34 USD 31 mar 2020 31 mar 2020 BANK OF AMERICA CORP MTN Banca Fixed Income 21988907.17 0.17101 21988907.17 25630000 84.64 Estados Unidos -- USD 6.05 5.47 1 22 abr 2032 2.69 6.17 -- 5.32 6.17 5.32 USD 22 abr 2021 22 abr 2021 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 21971946.19 0.17088 21971946.19 22717000 95.45 Estados Unidos -- USD 4.89 4.94 1 03 dic 2029 4.02 4.93 -- 4.94 4.93 4.94 USD 03 jun 2019 10 sept 2019 BANK OF AMERICA CORP MTN Banca Fixed Income 21949885.47 0.17071 21949885.47 22710000 94.75 Estados Unidos -- USD 6.35 5.54 1 27 abr 2033 4.57 6.5 -- 5.38 6.5 5.38 USD 27 abr 2022 27 abr 2022 WELLS FARGO & COMPANY MTN Banca Fixed Income 21602301.57 0.16801 21602301.57 21288000 99.19 Estados Unidos -- USD 6.77 5.65 1 24 abr 2034 5.39 6.94 -- 5.5 6.93 5.5 USD 24 abr 2023 24 abr 2023 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 21584129.15 0.16786 21584129.15 26285000 82.04 Estados Unidos -- USD 7.05 5.13 1 15 mar 2032 2.36 7.04 -- 5.13 7.04 5.13 USD 15 mar 2022 28 abr 2022 JPMORGAN CHASE & CO Banca Fixed Income 21149534.96 0.16448 21149534.96 20716000 101.89 Estados Unidos -- USD 6.7 5.65 1 14 sept 2033 5.72 6.65 -- 5.44 6.65 5.44 USD 14 sept 2022 14 sept 2022 WELLS FARGO & COMPANY MTN Banca Fixed Income 20485878.59 0.15932 20485878.59 22863000 88.43 Estados Unidos -- USD 4.9 5.49 1 30 oct 2030 2.88 4.97 -- 5.3 4.98 5.3 USD 31 oct 2019 31 oct 2019 WELLS FARGO & COMPANY Banca Fixed Income 20454404.75 0.15908 20454404.75 18630000 107.02 Estados Unidos -- USD 6.82 5.71 1 23 oct 2034 6.49 6.99 -- 5.54 6.99 5.54 USD 23 oct 2023 23 oct 2023 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 20152688.22 0.15673 20152688.22 23496000 85.49 Estados Unidos -- USD 6.61 5.52 1 24 feb 2033 3.1 6.78 -- 5.38 6.78 5.38 USD 24 ene 2022 24 ene 2022 MORGAN STANLEY Banca Fixed Income 19970377.3 0.15531 19970377.3 19600000 100.84 Estados Unidos -- USD 7.28 5.48 1 18 ene 2035 5.47 7.46 -- 5.35 7.45 5.35 USD 18 ene 2024 18 ene 2024 AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 19836932.56 0.15428 19836932.56 22985000 85.78 Irlanda -- USD 6.68 5.56 1 30 ene 2032 3.3 6.66 -- 5.56 6.66 5.56 USD 29 oct 2021 29 oct 2021 BRITISH TELECOMMUNICATIONS PLC Comunicaciones Fixed Income 19821558.01 0.15416 19821558.01 15793000 122.78 Reino Unido -- USD 5.07 5.52 1 15 dic 2030 9.63 5.03 -- 5.52 5.03 5.52 USD 12 dic 2000 12 dic 2000 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 19674077.39 0.15301 19674077.39 23154000 83.84 Estados Unidos -- USD 6.05 5.53 1 22 abr 2032 2.62 6.18 -- 5.39 6.18 5.39 USD 22 abr 2021 22 abr 2021 WELLS FARGO & COMPANY MTN Banca Fixed Income 19630715.75 0.15267 19630715.75 22588000 86.68 Estados Unidos -- USD 6.56 5.58 1 02 mar 2033 3.35 6.74 -- 5.44 6.75 5.44 USD 02 mar 2022 02 mar 2022 JPMORGAN CHASE & CO Banca Fixed Income 19324476.28 0.15029 19324476.28 21500000 88.65 Estados Unidos -- USD 4.89 5.35 1 15 oct 2030 2.74 4.96 -- 5.11 4.96 5.11 USD 12 sept 2019 12 sept 2019 MORGAN STANLEY MTN Banca Fixed Income 18773838.31 0.14601 18773838.31 18530000 99.04 Estados Unidos -- USD 6.8 5.53 1 21 abr 2034 5.25 6.97 -- 5.38 6.97 5.38 USD 21 abr 2023 21 abr 2023 CITIGROUP INC Banca Fixed Income 18712456.43 0.14553 18712456.43 18063000 101.5 Estados Unidos -- USD 6.88 6.11 1 25 may 2034 6.17 6.81 -- 5.96 6.8 5.96 USD 25 may 2023 25 may 2023 MORGAN STANLEY (FXD-FRN) MTN Banca Fixed Income 18675498.89 0.14524 18675498.89 17030000 106.86 Estados Unidos -- USD 6.34 5.54 1 18 oct 2033 6.34 6.46 -- 5.33 6.46 5.33 USD 18 oct 2022 18 oct 2022 UBS GROUP AG 144A Banca Fixed Income 18529115.5 0.14411 18529115.5 17450000 105.37 Suiza -- USD 6.23 6.01 1 12 ago 2033 6.54 6.41 -- 5.72 6.4 5.72 USD 12 ago 2022 12 ago 2022 AT&T INC Comunicaciones Fixed Income 18512155.98 0.14397 18512155.98 19131000 96.26 Estados Unidos -- USD 5.05 5.04 1 15 feb 2030 4.3 5.09 -- 5.04 5.09 5.04 USD 15 ago 2018 23 nov 2018 BANK OF AMERICA CORP MTN Banca Fixed Income 18207764.41 0.14161 18207764.41 21313000 84.99 Estados Unidos -- USD 6.61 5.47 1 04 feb 2033 2.97 6.76 -- 5.34 6.76 5.34 USD 04 feb 2022 04 feb 2022 JPMORGAN CHASE & CO Banca Fixed Income 18202928.69 0.14157 18202928.69 21177000 85.45 Estados Unidos -- USD 6.87 5.27 1 25 ene 2033 2.96 6.75 -- 5.24 6.75 5.24 USD 25 ene 2022 25 ene 2022 MORGAN STANLEY MTN Banca Fixed Income 18127703.85 0.14098 18127703.85 20637000 87.35 Estados Unidos -- USD 5.16 5.42 1 22 ene 2031 2.7 5.22 -- 5.25 5.22 5.25 USD 22 ene 2020 22 ene 2020 CENTENE CORPORATION Seguro Fixed Income 18102042.97 0.14078 18102042.97 18834000 94.8 Estados Unidos -- USD 4.09 5.7 1 15 dic 2029 4.63 4.86 -- 5.7 4.86 5.7 USD 06 dic 2019 06 may 2020 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 17926215.38 0.13942 17926215.38 20992000 85.35 Estados Unidos -- USD 6.23 5.07 1 21 mar 2031 2.55 6.22 -- 5.07 6.22 5.07 USD 22 mar 2021 22 mar 2021 CITIGROUP INC Banca Fixed Income 17748840.04 0.13804 17748840.04 20600000 85.34 Estados Unidos -- USD 5.4 5.66 1 03 jun 2031 2.57 5.51 -- 5.39 5.51 5.39 USD 03 jun 2020 03 jun 2020 ORANGE SA Comunicaciones Fixed Income 17602601.45 0.1369 17602601.45 14421000 121.41 Francia -- USD 5.34 5.27 1 01 mar 2031 8.5 5.3 -- 5.27 5.3 5.27 USD 01 sept 2001 11 feb 2002 JPMORGAN CHASE & CO Banca Fixed Income 17601486.02 0.13689 17601486.02 18187000 96.74 Estados Unidos -- USD 5.1 5.62 1 24 mar 2031 4.49 5.17 -- 5.13 5.17 5.13 USD 24 mar 2020 24 mar 2020 BANK OF AMERICA CORP MTN Banca Fixed Income 17583581.23 0.13675 17583581.23 20317000 86.24 Estados Unidos -- USD 5.25 5.39 1 13 feb 2031 2.5 5.31 -- 5.25 5.31 5.25 USD 13 feb 2020 13 feb 2020 JPMORGAN CHASE & CO Banca Fixed Income 17582131.33 0.13674 17582131.33 16060000 106.8 Estados Unidos -- USD 6.91 5.5 1 23 oct 2034 6.25 7.06 -- 5.34 7.06 5.34 USD 23 oct 2023 23 oct 2023 ABBVIE INC Consumo no cíclico Fixed Income 17565232.04 0.13661 17565232.04 17265000 101.29 Estados Unidos -- USD 7.72 4.88 1 15 mar 2034 5.05 7.75 -- 4.88 7.59 4.88 USD 26 feb 2024 26 feb 2024 AT&T INC Comunicaciones Fixed Income 17310927.09 0.13463 17310927.09 21400000 80.07 Estados Unidos -- USD 8.21 5.2 1 01 dic 2033 2.55 8.18 -- 5.2 8.18 5.2 USD 01 jun 2021 03 sept 2021 WELLS FARGO & COMPANY MTN Banca Fixed Income 17260884.77 0.13424 17260884.77 17075000 100.11 Estados Unidos -- USD 7.24 5.6 1 23 ene 2035 5.5 7.45 -- 5.48 7.44 5.48 USD 23 ene 2024 23 ene 2024 FISERV INC Tecnologia Fixed Income 17200059.85 0.13377 17200059.85 18300000 93.15 Estados Unidos -- USD 4.65 4.99 1 01 jul 2029 3.5 4.67 -- 4.99 4.67 4.99 USD 24 jun 2019 24 jun 2019 BANK OF AMERICA CORP Banca Fixed Income 17142501.25 0.13332 17142501.25 20889000 81.64 Estados Unidos -- USD 6.35 5.49 1 21 jul 2032 2.3 6.49 -- 5.36 6.5 5.36 USD 21 jul 2021 21 jul 2021 CITIGROUP INC Banca Fixed Income 17114859.46 0.13311 17114859.46 15890000 105.44 Estados Unidos -- USD 6.39 5.65 1 17 nov 2033 6.27 6.54 -- 5.47 6.53 5.47 USD 17 nov 2022 17 nov 2022 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 16946069.74 0.13179 16946069.74 17597000 95.21 Estados Unidos -- USD 5.2 5.46 1 01 jul 2030 4.55 5.29 -- 5.46 5.29 5.46 USD 02 jul 2020 01 jul 2020 JPMORGAN CHASE & CO Banca Fixed Income 16928078.12 0.13165 16928078.12 19777000 84.48 Estados Unidos -- USD 6.08 5.38 1 22 abr 2032 2.58 6.2 -- 5.23 6.2 5.23 USD 22 abr 2021 22 abr 2021 ORACLE CORPORATION Tecnologia Fixed Income 16797801.62 0.13064 16797801.62 18573000 89 Estados Unidos -- USD 5.29 5.1 1 01 abr 2030 2.95 5.29 -- 5.1 5.29 5.1 USD 01 abr 2020 01 abr 2020 MORGAN STANLEY MTN Banca Fixed Income 16669940.76 0.12965 16669940.76 20318000 81.63 Estados Unidos -- USD 6.37 5.43 1 21 jul 2032 2.24 6.51 -- 5.3 6.51 5.3 USD 20 jul 2021 20 jul 2021 WELLS FARGO & COMPANY MTN Banca Fixed Income 16667863.48 0.12963 16667863.48 19274000 86.15 Estados Unidos -- USD 5.21 5.51 1 11 feb 2031 2.57 5.29 -- 5.35 5.29 5.35 USD 11 feb 2020 11 feb 2020 QATAR PETROLEUM 144A Propiedad sin garantía Fixed Income 16641625 0.12943 16641625 19760000 83.75 Qatar -- USD 6.52 4.93 1 12 jul 2031 2.25 6.51 -- 4.93 6.51 4.93 USD 12 jul 2021 12 jul 2021 UBS GROUP AG 144A Banca Fixed Income 16429076.31 0.12777 16429076.31 17300000 92.92 Suiza -- USD 4.97 6.02 1 01 abr 2031 4.19 5.08 -- 5.6 5.09 5.6 USD 01 abr 2020 01 abr 2020 ORACLE CORPORATION Tecnologia Fixed Income 16170929.67 0.12576 16170929.67 18614000 86.86 Estados Unidos -- USD 6.17 5.14 1 25 mar 2031 2.88 6.17 -- 5.14 6.17 5.14 USD 24 mar 2021 24 mar 2021 META PLATFORMS INC Comunicaciones Fixed Income 16084230.39 0.12509 16084230.39 17113000 93.54 Estados Unidos -- USD 6.97 4.79 1 15 ago 2032 3.85 7 -- 4.79 7 4.79 USD 09 ago 2022 28 dic 2022 UBS GROUP AG 144A Banca Fixed Income 15986285.38 0.12433 15986285.38 18566000 84.96 Suiza -- USD 5.96 5.83 1 14 may 2032 3.09 6.12 -- 5.68 6.12 5.68 USD 14 may 2021 14 may 2021 AMGEN INC Consumo no cíclico Fixed Income 15913284.96 0.12376 15913284.96 15615000 101.55 Estados Unidos -- USD 5 4.95 1 02 mar 2030 5.25 5.04 -- 4.94 4.91 4.94 USD 02 mar 2023 02 mar 2023 HSBC HOLDINGS PLC Banca Fixed Income 15724467.43 0.12229 15724467.43 16562000 93.56 Reino Unido -- USD 4.44 5.67 1 22 may 2030 3.97 4.5 -- 5.42 4.5 5.42 USD 22 may 2019 22 may 2019 AT&T INC Comunicaciones Fixed Income 15610182.89 0.1214 15610182.89 17953000 86.06 Estados Unidos -- USD 6.28 5.09 1 01 jun 2031 2.75 6.28 -- 5.09 6.28 5.09 USD 28 may 2020 28 may 2020 JPMORGAN CHASE & CO Banca Fixed Income 15561863.37 0.12103 15561863.37 15366000 100.33 Estados Unidos -- USD 7.33 5.41 1 23 ene 2035 5.34 7.51 -- 5.29 7.5 5.29 USD 23 ene 2024 23 ene 2024 SA GLOBAL SUKUK LTD 144A Propiedad sin garantía Fixed Income 15502190.56 0.12056 15502190.56 17860000 86.05 Arabia Saudita -- USD 6.34 5.02 1 17 jun 2031 2.69 6.34 -- 5.02 6.34 5.02 USD 17 jun 2021 17 jun 2021 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 15349928.42 0.11938 15349928.42 18190000 83.24 Estados Unidos -- USD 6.4 5.5 1 21 oct 2032 2.65 6.56 -- 5.38 6.56 5.38 USD 21 oct 2021 21 oct 2021 JPMORGAN CHASE & CO Banca Fixed Income 15299794.66 0.11899 15299794.66 17263000 87.53 Estados Unidos -- USD 5.43 5.68 1 13 may 2031 2.96 5.39 -- 5.37 5.39 5.37 USD 13 may 2020 13 may 2020 BANK OF AMERICA CORP MTN Banca Fixed Income 15193851.2 0.11817 15193851.2 18105000 82.8 Estados Unidos -- USD 6.42 5.49 1 20 oct 2032 2.57 6.57 -- 5.37 6.57 5.37 USD 20 oct 2021 20 oct 2021 JPMORGAN CHASE & CO Banca Fixed Income 15151987.64 0.11784 15151987.64 15521000 95.7 Estados Unidos -- USD 6.37 5.42 1 26 abr 2033 4.59 6.51 -- 5.25 6.51 5.25 USD 26 abr 2022 26 abr 2022 CISCO SYSTEMS INC Tecnologia Fixed Income 15023907.42 0.11684 15023907.42 14760000 101.35 Estados Unidos -- USD 7.69 4.88 1 26 feb 2034 5.05 7.71 -- 4.87 7.56 4.87 USD 26 feb 2024 26 feb 2024 T-MOBILE USA INC Comunicaciones Fixed Income 15014599.08 0.11677 15014599.08 15037000 98.84 Estados Unidos -- USD 7.24 5.21 1 15 jul 2033 5.05 7.26 -- 5.21 7.26 5.21 USD 09 feb 2023 09 feb 2023 CITIGROUP INC Banca Fixed Income 14958821.42 0.11634 14958821.42 17510000 84.9 Estados Unidos -- USD 6.53 5.58 1 25 ene 2033 3.06 6.71 -- 5.45 6.71 5.45 USD 25 ene 2022 25 ene 2022 SAUDI ARABIAN OIL CO MTN 144A Propiedad sin garantía Fixed Income 14951588.82 0.11628 14951588.82 15775000 93.22 Arabia Saudita -- USD 4.49 5.04 1 16 abr 2029 3.5 4.47 -- 5.04 4.47 5.04 USD 16 abr 2019 16 abr 2019 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 14881743.18 0.11574 14881743.18 13250000 109.32 Estados Unidos -- USD 6.72 5.74 1 20 oct 2034 6.88 6.9 -- 5.6 6.9 5.6 USD 20 oct 2023 20 oct 2023 MORGAN STANLEY MTN Banca Fixed Income 14819939.04 0.11526 14819939.04 18501000 79.88 Estados Unidos -- USD 6.13 5.46 1 13 feb 2032 1.79 6.26 -- 5.32 6.26 5.32 USD 13 nov 2020 13 nov 2020 CITIGROUP INC Banca Fixed Income 14792700.82 0.11505 14792700.82 17554000 83.23 Estados Unidos -- USD 6.08 5.56 1 01 may 2032 2.56 6.21 -- 5.44 6.22 5.44 USD 04 may 2021 04 may 2021 AMAZON.COM INC Consumo cíclico Fixed Income 14770969.25 0.11488 14770969.25 17277000 84.71 Estados Unidos -- USD 6.39 4.65 1 12 may 2031 2.1 6.39 -- 4.65 6.39 4.65 USD 12 may 2021 12 may 2021 BANK OF AMERICA CORP MTN Banca Fixed Income 14753980.33 0.11474 14753980.33 16878000 86.35 Estados Unidos -- USD 5.32 5.53 1 29 abr 2031 2.59 5.42 -- 5.24 5.42 5.24 USD 29 abr 2020 29 abr 2020 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 14704263.26 0.11436 14704263.26 15674000 93.69 Estados Unidos -- USD 5.2 5.04 1 15 mar 2030 3.8 5.23 -- 5.04 5.23 5.04 USD 19 mar 2020 19 mar 2020 JPMORGAN CHASE & CO Banca Fixed Income 14701551.17 0.11434 14701551.17 17970000 81.52 Estados Unidos -- USD 6.1 5.33 1 04 feb 2032 1.95 6.21 -- 5.19 6.21 5.19 USD 04 feb 2021 04 feb 2021 UBS GROUP AG 144A Banca Fixed Income 14682977.28 0.11419 14682977.28 11788000 121.25 Suiza -- USD 5.95 6.17 1 15 nov 2033 9.02 6.09 -- 5.84 6.08 5.84 USD 14 nov 2022 14 nov 2022 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 14677682.43 0.11415 14677682.43 14381000 101.56 Estados Unidos -- USD 7.63 5 1 22 feb 2034 5.2 7.65 -- 4.99 7.5 4.99 USD 22 feb 2024 22 feb 2024 JPMORGAN CHASE & CO Banca Fixed Income 14661049.3 0.11402 14661049.3 17433000 83.12 Estados Unidos -- USD 6.85 5.25 1 08 nov 2032 2.54 6.64 -- 5.22 6.64 5.22 USD 08 nov 2021 08 nov 2021 AT&T INC Comunicaciones Fixed Income 14552519.74 0.11318 14552519.74 14289000 101.21 Estados Unidos -- USD 7.55 5.24 1 15 feb 2034 5.4 7.56 -- 5.24 7.41 5.24 USD 02 jun 2023 02 jun 2023 CITIGROUP INC (FX-FRN) Banca Fixed Income 14515824.88 0.11289 14515824.88 16270000 89.11 Estados Unidos -- USD 6.52 5.66 1 17 mar 2033 3.79 6.69 -- 5.49 6.69 5.49 USD 17 mar 2022 17 mar 2022 MORGAN STANLEY MTN Banca Fixed Income 14496746.72 0.11274 14496746.72 14350000 100.03 Estados Unidos -- USD 7 5.55 1 21 jul 2034 5.42 7.17 -- 5.42 7.17 5.42 USD 21 jul 2023 21 jul 2023 PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 14427139.2 0.1122 14427139.2 14315000 99.13 Estados Unidos -- USD 5.17 4.81 1 19 may 2030 4.65 5.2 -- 4.81 5.2 4.81 USD 19 may 2023 19 may 2023 HSBC HOLDINGS PLC Banca Fixed Income 14345911.01 0.11157 14345911.01 14322000 99.48 Reino Unido -- USD 6.45 5.71 1 11 ago 2033 5.4 6.61 -- 5.48 6.61 5.48 USD 11 ago 2022 11 ago 2022 CITIGROUP INC Banca Fixed Income 14298706.56 0.1112 14298706.56 14578000 96.41 Estados Unidos -- USD 6.33 5.64 1 24 may 2033 4.91 6.5 -- 5.46 6.5 5.46 USD 24 may 2022 24 may 2022 ALLY FINANCIAL INC Banca Fixed Income 14280027.29 0.11106 14280027.29 12470000 111.27 Estados Unidos -- USD 5.67 6.12 1 01 nov 2031 8 5.6 -- 6.12 5.6 6.12 USD 31 dic 2008 31 dic 2008 SPRINT CAPITAL CORPORATION Comunicaciones Fixed Income 14203559.21 0.11046 14203559.21 11716000 120.94 Estados Unidos -- USD 5.98 5.47 1 15 mar 2032 8.75 5.93 -- 5.47 5.93 5.47 USD 14 mar 2002 21 jun 2002 ORACLE CORPORATION Tecnologia Fixed Income 14163971.81 0.11016 14163971.81 12960000 106.89 Estados Unidos -- USD 6.5 5.24 1 09 nov 2032 6.25 6.54 -- 5.22 6.39 5.22 USD 09 nov 2022 09 nov 2022 HCA INC Consumo no cíclico Fixed Income 14134131.36 0.10992 14134131.36 15574000 90.5 Estados Unidos -- USD 5.57 5.26 1 01 sept 2030 3.5 5.61 -- 5.26 5.61 5.26 USD 26 feb 2020 26 feb 2020 JPMORGAN CHASE & CO Banca Fixed Income 14099028.46 0.10965 14099028.46 14798000 93.83 Estados Unidos -- USD 4.46 5.33 1 06 may 2030 3.7 5.28 -- 5.09 4.5 5.09 USD 06 may 2019 06 may 2019 HSBC HOLDINGS PLC Banca Fixed Income 14042472.07 0.10921 14042472.07 16570000 83.79 Reino Unido -- USD 6.38 5.55 1 24 may 2032 2.8 6.22 -- 5.55 6.22 5.55 USD 24 may 2021 24 may 2021 JPMORGAN CHASE & CO Banca Fixed Income 13876150.18 0.10792 13876150.18 15844000 86.49 Estados Unidos -- USD 5.33 5.43 1 22 abr 2031 2.52 5.41 -- 5.14 5.42 5.14 USD 22 abr 2020 22 abr 2020 CITIGROUP INC Banca Fixed Income 13872905.22 0.10789 13872905.22 13949000 98.74 Estados Unidos -- USD 7.44 6.08 1 13 feb 2035 5.83 7.36 -- 6 7.36 6 USD 13 feb 2024 13 feb 2024 UBS GROUP AG 144A Banca Fixed Income 13857788.18 0.10778 13857788.18 13335000 102.68 Suiza -- USD 6.55 5.69 1 12 ene 2034 5.96 6.73 -- 5.57 6.73 5.57 USD 12 ene 2023 12 ene 2023 MORGAN STANLEY MTN Banca Fixed Income 13816649.39 0.10746 13816649.39 17460000 79.06 Estados Unidos -- USD 6.63 6.27 1 16 sept 2036 2.48 6.56 -- 6 6.56 6 USD 16 sept 2021 16 sept 2021 FORD MOTOR COMPANY Consumo cíclico Fixed Income 13805358.8 0.10737 13805358.8 16531000 83.11 Estados Unidos -- USD 6.72 5.97 1 12 feb 2032 3.25 6.67 -- 5.97 6.67 5.97 USD 12 nov 2021 12 nov 2021 HSBC HOLDINGS PLC Banca Fixed Income 13759478.73 0.10701 13759478.73 13523000 99.31 Reino Unido -- USD 5.04 5.08 1 31 mar 2030 4.95 5.01 -- 5.08 5.01 5.08 USD 31 mar 2020 31 mar 2020 HSBC HOLDINGS PLC Banca Fixed Income 13634322.18 0.10604 13634322.18 12916000 105.25 Reino Unido -- USD 6.67 5.68 1 09 mar 2034 6.25 6.84 -- 5.5 6.84 5.5 USD 09 mar 2023 09 mar 2023 AMAZON.COM INC Consumo cíclico Fixed Income 13490858.82 0.10492 13490858.82 14264000 92.94 Estados Unidos -- USD 6.7 4.66 1 13 abr 2032 3.6 6.73 -- 4.66 6.73 4.66 USD 13 abr 2022 13 abr 2022 BROADCOM INC 144A Tecnologia Fixed Income 13401978.09 0.10423 13401978.09 15861000 84.21 Estados Unidos -- USD 6.16 5.21 1 15 feb 2031 2.45 6.14 -- 5.21 6.14 5.21 USD 19 ene 2021 19 ene 2021 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 13357459.21 0.10388 13357459.21 13460000 98.65 Reino Unido -- USD 7.07 5 1 13 feb 2033 4.81 7.1 -- 5 7.1 5 USD 13 feb 2023 13 feb 2023 HSBC HOLDINGS PLC Banca Fixed Income 13335819.17 0.10372 13335819.17 11312000 114.65 Reino Unido -- USD 6.23 6.19 1 03 nov 2033 8.11 6.17 -- 5.91 6.16 5.91 USD 03 nov 2022 03 nov 2022 BANK OF AMERICA CORP Banca Fixed Income 13255990.74 0.10309 13255990.74 14492000 90.9 Estados Unidos -- USD 4.71 5.36 1 23 jul 2030 3.19 4.76 -- 5.17 4.76 5.17 USD 23 jul 2019 23 jul 2019 UBS GROUP AG 144A Banca Fixed Income 13234493.61 0.10293 13234493.61 13020000 100.4 Suiza -- USD 7.15 5.72 1 08 feb 2035 5.7 7.39 -- 5.64 7.39 5.64 USD 08 ene 2024 08 ene 2024 BANK OF AMERICA CORP MTN Banca Fixed Income 13183058.28 0.10253 13183058.28 15979000 82.16 Estados Unidos -- USD 5.67 5.45 1 23 jul 2031 1.9 5.77 -- 5.25 5.77 5.25 USD 23 jul 2020 23 jul 2020 ENBRIDGE INC Energía Fixed Income 13170749.58 0.10243 13170749.58 12840000 102.28 Canadá -- USD 6.92 5.38 1 08 mar 2033 5.7 6.95 -- 5.37 6.8 5.37 USD 08 mar 2023 08 mar 2023 AMAZON.COM INC Consumo cíclico Fixed Income 13146330.74 0.10224 13146330.74 12913000 100.29 Estados Unidos -- USD 6.91 4.66 1 01 dic 2032 4.7 6.96 -- 4.66 6.8 4.66 USD 01 dic 2022 01 dic 2022 WALT DISNEY CO Comunicaciones Fixed Income 13122223.29 0.10205 13122223.29 14814000 88.04 Estados Unidos -- USD 6.06 4.73 1 13 ene 2031 2.65 6.04 -- 4.73 6.04 4.73 USD 13 may 2020 13 may 2020 NISSAN MOTOR CO LTD 144A Consumo cíclico Fixed Income 13106566.26 0.10193 13106566.26 13980000 93.62 Japón -- USD 5.44 6.01 1 17 sept 2030 4.81 5.43 -- 6.01 5.43 6.01 USD 17 sept 2020 17 sept 2020 MORGAN STANLEY MTN Banca Fixed Income 13086240.95 0.10177 13086240.95 11715000 109.02 Estados Unidos -- USD 6.84 5.55 1 01 nov 2034 6.63 7 -- 5.41 7 5.41 USD 01 nov 2023 01 nov 2023 BARCLAYS PLC Banca Fixed Income 13066325.35 0.10162 13066325.35 11459000 111.03 Reino Unido -- USD 6.11 5.99 1 02 nov 2033 7.44 6.28 -- 5.79 6.27 5.79 USD 02 nov 2022 02 nov 2022 APPLE INC Tecnologia Fixed Income 13052307.17 0.10151 13052307.17 15677000 83.03 Estados Unidos -- USD 6.32 4.56 1 08 feb 2031 1.65 6.31 -- 4.56 6.31 4.56 USD 08 feb 2021 08 feb 2021 PETRONAS CAPITAL LTD MTN 144A Propiedad sin garantía Fixed Income 12999268.13 0.1011 12999268.13 13914000 91.91 Malasia -- USD 5.25 5.07 1 21 abr 2030 3.5 5.27 -- 5.07 5.27 5.07 USD 21 abr 2020 21 abr 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 12972184.05 0.10089 12972184.05 14191000 90.81 Japón -- USD 4.79 5.03 1 16 jul 2029 3.04 4.76 -- 5.03 4.76 5.03 USD 16 jul 2019 16 jul 2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 12946283.95 0.10069 12946283.95 12783000 100.65 Estados Unidos -- USD 6.94 5.28 1 15 feb 2033 5.38 6.96 -- 5.28 6.8 5.28 USD 15 feb 2023 15 feb 2023 BNP PARIBAS SA MTN 144A Banca Fixed Income 12942048.24 0.10065 12942048.24 12160000 104.6 Francia -- USD 7.09 5.42 1 05 dic 2034 5.89 7.26 -- 5.28 7.25 5.28 USD 05 dic 2023 05 dic 2023 T-MOBILE USA INC Comunicaciones Fixed Income 12871941.86 0.10011 12871941.86 14033000 90.15 Estados Unidos -- USD 5.43 5.19 1 15 abr 2031 3.5 6 -- 5.19 6 5.19 USD 23 mar 2021 23 mar 2021 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 12860500.14 0.10002 12860500.14 13583000 94.1 Estados Unidos -- USD 4.72 4.66 1 26 jul 2029 3.4 4.76 -- 4.66 4.76 4.66 USD 26 ene 2020 15 jul 2020 BARCLAYS PLC Banca Fixed Income 12851377.74 0.09995 12851377.74 12213000 102.84 Reino Unido -- USD 6.55 6 1 09 may 2034 6.22 6.77 -- 5.82 6.77 5.82 USD 09 may 2023 09 may 2023 INTEL CORPORATION Tecnologia Fixed Income 12814430.38 0.09966 12814430.38 12575000 101.23 Estados Unidos -- USD 6.97 5.03 1 10 feb 2033 5.2 7.01 -- 5.02 6.85 5.02 USD 10 feb 2023 10 feb 2023 HSBC HOLDINGS PLC Banca Fixed Income 12679241.71 0.09861 12679241.71 11335000 109.11 Reino Unido -- USD 6.88 6.35 1 13 nov 2034 7.4 6.8 -- 6.13 6.79 6.13 USD 13 nov 2023 13 nov 2023 CITIGROUP INC Banca Fixed Income 12634592.28 0.09826 12634592.28 14038000 88.83 Estados Unidos -- USD 4.91 5.52 1 05 nov 2030 2.98 4.97 -- 5.31 4.98 5.31 USD 05 nov 2019 05 nov 2019 TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 12609401.72 0.09807 12609401.72 14684000 84.86 Japón -- USD 5.46 5 1 31 mar 2030 2.05 5.45 -- 5 5.45 5 USD 09 jul 2020 09 jul 2020 T-MOBILE USA INC Comunicaciones Fixed Income 12513938.24 0.09732 12513938.24 14659000 85.07 Estados Unidos -- USD 6.14 5.15 1 15 feb 2031 2.55 6.12 -- 5.15 6.12 5.15 USD 15 feb 2021 21 may 2021 BANK OF AMERICA CORP MTN Banca Fixed Income 12489657.79 0.09713 12489657.79 14073000 88.55 Estados Unidos -- USD 6.7 5.82 1 08 mar 2037 3.85 6.63 -- 5.65 6.64 5.65 USD 08 mar 2022 08 mar 2022 MORGAN STANLEY MTN Banca Fixed Income 12309153.15 0.09573 12309153.15 14412000 84.87 Estados Unidos -- USD 6.57 5.47 1 21 ene 2033 2.94 6.73 -- 5.33 6.73 5.33 USD 24 ene 2022 24 ene 2022 AT&T INC Comunicaciones Fixed Income 12172913.99 0.09467 12172913.99 14909000 81.3 Estados Unidos -- USD 6.97 5.18 1 01 feb 2032 2.25 6.94 -- 5.18 6.94 5.18 USD 04 ago 2020 04 ago 2020 MORGAN STANLEY Banca Fixed Income 12130469.11 0.09434 12130469.11 14960000 80.3 Estados Unidos -- USD 6.23 5.42 1 28 abr 2032 1.93 6.36 -- 5.3 6.36 5.3 USD 25 ene 2021 25 ene 2021 US BANCORP MTN Banca Fixed Income 12126505.72 0.09431 12126505.72 11912000 100.79 Estados Unidos -- USD 7.18 5.69 1 23 ene 2035 5.68 7.39 -- 5.57 7.39 5.57 USD 23 ene 2024 23 ene 2024 HSBC HOLDINGS PLC Banca Fixed Income 12120901.05 0.09427 12120901.05 11530000 103.36 Reino Unido -- USD 6.87 6.27 1 20 jun 2034 6.55 6.8 -- 6.06 6.79 6.06 USD 20 jun 2023 20 jun 2023 UNITEDHEALTH GROUP INC Seguro Fixed Income 12072789.83 0.09389 12072789.83 11669000 102.84 Estados Unidos -- USD 6.96 4.95 1 15 feb 2033 5.35 7 -- 4.94 6.84 4.94 USD 28 oct 2022 28 oct 2022 JBS USA LUX SA Consumo no cíclico Fixed Income 12015447.48 0.09345 12015447.48 11855000 98.54 Brasil -- USD 6.75 5.96 1 01 abr 2033 5.75 6.74 -- 5.96 6.74 5.96 USD 01 abr 2023 21 ago 2023 MORGAN STANLEY MTN Banca Fixed Income 12005882.15 0.09337 12005882.15 14352000 82.56 Estados Unidos -- USD 6.44 5.47 1 20 oct 2032 2.51 6.59 -- 5.34 6.59 5.34 USD 19 oct 2021 19 oct 2021 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 11991297.83 0.09326 11991297.83 14777000 80.82 Estados Unidos -- USD 6.05 5.51 1 27 ene 2032 1.99 6.17 -- 5.38 6.17 5.38 USD 27 ene 2021 27 ene 2021 BANK OF AMERICA CORP MTN Banca Fixed Income 11940247.82 0.09286 11940247.82 14487000 81.6 Estados Unidos -- USD 5.83 5.44 1 24 oct 2031 1.92 5.94 -- 5.27 5.94 5.27 USD 21 oct 2020 21 oct 2020 TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 11904075.69 0.09258 11904075.69 12278000 95.61 Canadá -- USD 6.7 5.12 1 08 jun 2032 4.46 6.66 -- 5.12 6.66 5.12 USD 08 jun 2022 08 jun 2022 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 11862393.39 0.09226 11862393.39 11766000 100.22 Estados Unidos -- USD 4.97 5.08 1 15 feb 2030 5.13 5 -- 5.08 4.87 5.08 USD 15 feb 2023 15 feb 2023 BANCO SANTANDER SA Banca Fixed Income 11787486.84 0.09167 11787486.84 10420000 110.43 España -- USD 7 5.52 1 07 nov 2033 6.94 6.94 -- 5.52 6.94 5.52 USD 07 nov 2023 07 nov 2023 TRUIST FINANCIAL CORP MTN Banca Fixed Income 11758218.38 0.09145 11758218.38 11600000 100.36 Estados Unidos -- USD 7.15 5.78 1 24 ene 2035 5.71 7.38 -- 5.66 7.38 5.66 USD 24 ene 2024 24 ene 2024 LLOYDS BANKING GROUP PLC Banca Fixed Income 11744560.93 0.09134 11744560.93 11540000 100.48 Reino Unido -- USD 7.12 5.71 1 05 ene 2035 5.68 7.34 -- 5.61 7.34 5.61 USD 05 ene 2024 05 ene 2024 WELLS FARGO & COMPANY MTN Banca Fixed Income 11733004.63 0.09125 11733004.63 11977000 95.81 Estados Unidos -- USD 5 5.79 1 04 abr 2031 4.48 5.07 -- 5.3 5.07 5.3 USD 30 mar 2020 30 mar 2020 JPMORGAN CHASE & CO Banca Fixed Income 11700717.27 0.091 11700717.27 11826000 97.63 Estados Unidos -- USD 4.48 5.37 1 14 jun 2030 4.57 4.51 -- 5.09 4.52 5.09 USD 14 jun 2022 14 jun 2022 SABINE PASS LIQUEFACTION LLC Energía Fixed Income 11664976.83 0.09072 11664976.83 11918000 96.23 Estados Unidos -- USD 5.08 5.23 1 15 may 2030 4.5 5.19 -- 5.23 5.19 5.23 USD 15 nov 2020 23 feb 2021 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 11566489.98 0.08996 11566489.98 11358000 99.9 Estados Unidos -- USD 7.07 5.06 1 09 may 2033 5.05 7.1 -- 5.06 7.1 5.06 USD 09 may 2023 09 may 2023 BNP PARIBAS SA 144A Banca Fixed Income 11551432.08 0.08984 11551432.08 13447000 84.64 Francia -- USD 5.97 5.65 1 19 abr 2032 2.87 6.11 -- 5.53 6.11 5.53 USD 19 abr 2021 19 abr 2021 MORGAN STANLEY MTN Banca Fixed Income 11481552.81 0.08929 11481552.81 11340000 100.12 Estados Unidos -- USD 6.78 6.11 1 19 ene 2038 5.95 6.73 -- 5.93 6.71 5.93 USD 19 ene 2023 19 ene 2023 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 11420868.96 0.08882 11420868.96 12986000 87.59 Estados Unidos -- USD 5.29 5.07 1 07 feb 2030 2.6 5.29 -- 5.07 5.29 5.07 USD 07 feb 2020 07 feb 2020 TENCENT HOLDINGS LTD MTN 144A Tecnologia Fixed Income 11399760.53 0.08866 11399760.53 11743000 95.24 China -- USD 4.37 5.06 1 11 abr 2029 3.98 4.41 -- 5.06 4.41 5.06 USD 11 abr 2019 11 abr 2019 BROADCOM INC 144A Tecnologia Fixed Income 11325634.03 0.08808 11325634.03 12861000 86.52 Estados Unidos -- USD 7.43 5.31 1 15 abr 2033 3.42 7.42 -- 5.31 7.42 5.31 USD 31 mar 2021 31 mar 2021 MORGAN STANLEY MTN Banca Fixed Income 11289536.49 0.0878 11289536.49 11505000 95.82 Estados Unidos -- USD 6.35 6.55 1 20 abr 2037 5.3 6.29 -- 5.96 6.29 5.96 USD 20 abr 2022 20 abr 2022 STANDARD CHARTERED PLC 144A Banca Fixed Income 11209805.17 0.08718 11209805.17 11378000 96.25 Reino Unido -- USD 5.78 4.7 1 01 abr 2031 4.64 5.76 -- 4.7 5.76 4.7 USD 31 mar 2020 31 mar 2020 MORGAN STANLEY MTN Banca Fixed Income 11147690.46 0.0867 11147690.46 11413000 96.77 Estados Unidos -- USD 6.5 5.56 1 20 jul 2033 4.89 6.66 -- 5.38 6.66 5.38 USD 20 jul 2022 20 jul 2022 MERCEDES-BENZ FINANCE NORTH AMERIC Consumo cíclico Fixed Income 11137568.06 0.08662 11137568.06 9033000 121.67 Alemania -- USD 5.3 4.74 1 18 ene 2031 8.5 5.27 -- 4.74 5.27 4.74 USD 18 ene 2001 18 ene 2001 BAYER US FINANCE LLC 144A Consumo no cíclico Fixed Income 11119780.51 0.08648 11119780.51 10690000 101.75 Alemania -- USD 6.99 6.25 1 21 nov 2033 6.5 6.96 -- 6.25 6.83 6.25 USD 21 nov 2023 21 nov 2023 BP CAPITAL MARKETS PLC Energía Fixed Income 11062143.99 0.08603 11062143.99 11421000 95.57 Reino Unido -- USD 5.17 7.65 1 31 dic 2079 4.88 5.09 -- 5.73 5.21 5.73 USD 22 jun 2020 22 jun 2020 CENTENE CORPORATION Seguro Fixed Income 11055780.15 0.08598 11055780.15 12688000 85.79 Estados Unidos -- USD 5.71 5.62 1 15 oct 2030 3 5.69 -- 5.62 5.69 5.62 USD 07 oct 2020 07 oct 2020 US BANCORP MTN Banca Fixed Income 10994232.7 0.0855 10994232.7 11488000 94.95 Estados Unidos -- USD 6.8 5.69 1 01 feb 2034 4.84 7 -- 5.57 7 5.57 USD 01 feb 2023 01 feb 2023 EXXON MOBIL CORP Energía Fixed Income 10976601.04 0.08537 10976601.04 11635000 94.26 Estados Unidos -- USD 5.25 4.59 1 19 mar 2030 3.48 5.3 -- 4.59 5.3 4.59 USD 19 mar 2020 19 mar 2020 BROADCOM INC Tecnologia Fixed Income 10973157.95 0.08534 10973157.95 11509000 93.77 Estados Unidos -- USD 6.94 5.2 1 15 nov 2032 4.3 6.95 -- 5.2 6.95 5.2 USD 08 may 2020 07 ago 2020 BROADCOM INC Tecnologia Fixed Income 10957947.77 0.08522 10957947.77 11398000 94.62 Estados Unidos -- USD 5.58 5.12 1 15 nov 2030 4.15 5.61 -- 5.12 5.61 5.12 USD 08 may 2020 07 ago 2020 BANCO SANTANDER SA Banca Fixed Income 10941185.53 0.08509 10941185.53 10365000 104.62 España -- USD 6.91 6.26 1 08 ago 2033 6.92 6.83 -- 6.26 6.83 6.26 USD 08 ago 2023 08 ago 2023 UBS GROUP AG 144A Banca Fixed Income 10922951.19 0.08495 10922951.19 10430000 104.64 Suiza -- USD 6.92 5.76 1 22 sept 2034 6.3 7.14 -- 5.66 7.13 5.66 USD 22 sept 2023 22 sept 2023 GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 10921227.6 0.08494 10921227.6 10198000 105.04 Estados Unidos -- USD 6.6 5.17 1 22 nov 2032 5.91 6.64 -- 5.16 6.49 5.16 USD 22 may 2023 07 jun 2023 HSBC HOLDINGS PLC Banca Fixed Income 10866108.87 0.08451 10866108.87 11408000 92.9 Reino Unido -- USD 6.4 6.07 1 29 mar 2033 4.76 6.34 -- 5.89 6.34 5.89 USD 29 mar 2022 29 mar 2022 HCA INC Consumo no cíclico Fixed Income 10816896.09 0.08413 10816896.09 12204000 88.51 Estados Unidos -- USD 6.73 5.42 1 15 mar 2032 3.63 6.72 -- 5.42 6.72 5.42 USD 15 mar 2023 07 ago 2023 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 10729609.45 0.08345 10729609.45 10140000 103.88 Estados Unidos -- USD 6.61 6 1 08 jun 2034 6.38 6.82 -- 5.82 6.82 5.82 USD 08 jun 2023 08 jun 2023 DELL INTERNATIONAL LLC Tecnologia Fixed Income 10677937.87 0.08304 10677937.87 10275000 101.33 Estados Unidos -- USD 4.55 5.02 1 01 oct 2029 5.3 4.62 -- 5.01 4.43 5.01 USD 01 abr 2021 15 jun 2021 HALEON US CAPITAL LLC Consumo no cíclico Fixed Income 10663095.79 0.08293 10663095.79 11830000 90.11 Estados Unidos -- USD 6.76 5.15 1 24 mar 2032 3.63 6.77 -- 5.15 6.77 5.15 USD 24 sept 2022 28 oct 2022 FORD MOTOR COMPANY Consumo cíclico Fixed Income 10642230.53 0.08277 10642230.53 10435000 101.34 Estados Unidos -- USD 6.47 5.89 1 19 ago 2032 6.1 6.47 -- 5.89 6.32 5.89 USD 19 ago 2022 19 ago 2022 US BANCORP MTN Banca Fixed Income 10586373.59 0.08233 10586373.59 10223000 101.85 Estados Unidos -- USD 6.77 5.73 1 12 jun 2034 5.84 6.67 -- 5.58 6.96 5.58 USD 12 jun 2023 12 jun 2023 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 10581890.03 0.0823 10581890.03 12985000 81.17 Estados Unidos -- USD 6.24 5.05 1 20 ene 2031 1.75 6.22 -- 5.05 6.22 5.05 USD 20 nov 2020 20 nov 2020 CARRIER GLOBAL CORP Bienes de Capital Fixed Income 10581474.41 0.08229 10581474.41 11917000 88.48 Estados Unidos -- USD 5.29 5.01 1 15 feb 2030 2.72 5.29 -- 5.01 5.29 5.01 USD 15 ago 2020 08 dic 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 10541799.84 0.08199 10541799.84 10030000 104.89 Japón -- USD 7.32 5.15 1 14 sept 2033 5.81 7.27 -- 5.15 7.27 5.15 USD 14 sept 2023 14 sept 2023 ALPHABET INC Tecnologia Fixed Income 10522945.53 0.08184 10522945.53 12826000 81.92 Estados Unidos -- USD 6.01 4.38 1 15 ago 2030 1.1 6.01 -- 4.38 6.01 4.38 USD 05 ago 2020 05 ago 2020 TRUIST FINANCIAL CORP MTN Banca Fixed Income 10501142.77 0.08167 10501142.77 10193000 101.25 Estados Unidos -- USD 6.73 5.84 1 08 jun 2034 5.87 6.93 -- 5.69 6.93 5.69 USD 08 jun 2023 08 jun 2023 EXXON MOBIL CORP Energía Fixed Income 10468100.4 0.08141 10468100.4 11640000 88.76 Estados Unidos -- USD 5.79 4.62 1 15 oct 2030 2.61 5.81 -- 4.62 5.81 4.62 USD 15 abr 2020 15 abr 2020 META PLATFORMS INC Comunicaciones Fixed Income 10455083.64 0.08131 10455083.64 10142000 101.27 Estados Unidos -- USD 7.13 4.78 1 15 may 2033 4.95 7.17 -- 4.77 7.01 4.77 USD 03 may 2023 03 may 2023 CVS HEALTH CORP Consumo no cíclico Fixed Income 10439991.49 0.08119 10439991.49 10401000 99.85 Estados Unidos -- USD 6.98 5.27 1 21 feb 2033 5.25 7 -- 5.27 7 5.27 USD 21 feb 2023 21 feb 2023 ONEOK INC Energía Fixed Income 10435769.34 0.08116 10435769.34 9967000 104.27 Estados Unidos -- USD 7.13 5.46 1 01 sept 2033 6.05 7.15 -- 5.45 7 5.45 USD 24 ago 2023 24 ago 2023 CENTENE CORPORATION Seguro Fixed Income 10422583.31 0.08106 10422583.31 12638000 82.29 Estados Unidos -- USD 6.19 5.62 1 01 mar 2031 2.5 6.15 -- 5.62 6.15 5.62 USD 17 feb 2021 17 feb 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 10392604.71 0.08083 10392604.71 9865000 104.16 Japón -- USD 6.86 5.17 1 13 ene 2033 5.77 6.81 -- 5.17 6.81 5.17 USD 13 ene 2023 13 ene 2023 INTEL CORPORATION Tecnologia Fixed Income 10360830.86 0.08058 10360830.86 11569000 88.66 Estados Unidos -- USD 5.09 4.77 1 15 nov 2029 2.45 5.1 -- 4.77 5.1 4.77 USD 21 nov 2019 21 nov 2019 SAUDI ARABIAN OIL CO MTN 144A Propiedad sin garantía Fixed Income 10296387.06 0.08008 10296387.06 12115000 84.22 Arabia Saudita -- USD 5.98 5.07 1 24 nov 2030 2.25 5.96 -- 5.07 5.96 5.07 USD 24 nov 2020 24 nov 2020 CENTENE CORPORATION Seguro Fixed Income 10294735.01 0.08006 10294735.01 11566000 88.61 Estados Unidos -- USD 4.95 5.68 1 15 feb 2030 3.38 5.18 -- 5.68 5.18 5.68 USD 13 feb 2020 06 may 2020 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 10236163.59 0.07961 10236163.59 10260000 99.13 Estados Unidos -- USD 7.57 5.36 1 13 feb 2034 5.25 7.57 -- 5.36 7.57 5.36 USD 13 feb 2024 13 feb 2024 BPCE SA MTN 144A Banca Fixed Income 10199109.45 0.07932 10199109.45 9133000 108.6 Francia -- USD 6.64 5.96 1 19 oct 2034 7 6.85 -- 5.82 6.84 5.82 USD 19 oct 2023 19 oct 2023 BANK OF AMERICA CORP MTN Banca Fixed Income 10177010.49 0.07915 10177010.49 11279000 88.99 Estados Unidos -- USD 4.9 5.4 1 22 oct 2030 2.88 4.95 -- 5.19 4.96 5.19 USD 22 oct 2019 22 oct 2019 L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 10111328.27 0.07864 10111328.27 9973000 100.53 Estados Unidos -- USD 7.2 5.33 1 31 jul 2033 5.4 7.21 -- 5.33 7.06 5.33 USD 31 jul 2023 31 jul 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 10076422.87 0.07837 10076422.87 11727000 85.2 Estados Unidos -- USD 5.59 5.07 1 01 jun 2030 2.25 5.57 -- 5.07 5.57 5.07 USD 12 may 2020 12 may 2020 CITIGROUP INC Banca Fixed Income 10068324.31 0.0783 10068324.31 11559000 86.67 Estados Unidos -- USD 5.17 5.51 1 29 ene 2031 2.67 5.24 -- 5.35 5.24 5.35 USD 29 ene 2020 29 ene 2020 ROYAL BANK OF CANADA MTN Banca Fixed Income 10050197.51 0.07816 10050197.51 10016000 99.56 Canadá -- USD 7.07 5.06 1 01 feb 2033 5 7.02 -- 5.06 7.02 5.06 USD 12 ene 2023 12 ene 2023 BARCLAYS PLC Banca Fixed Income 10027082.13 0.07798 10027082.13 9400000 106.41 Reino Unido -- USD 6.81 5.95 1 13 sept 2034 6.69 7.02 -- 5.8 7.02 5.8 USD 13 sept 2023 13 sept 2023 BARCLAYS PLC Banca Fixed Income 10001027.27 0.07778 10001027.27 9235000 106.52 Reino Unido -- USD 6.77 6.37 1 27 jun 2034 7.12 6.7 -- 6.18 6.69 6.18 USD 27 jun 2023 27 jun 2023 COCA-COLA CO Consumo no cíclico Fixed Income 9984351.26 0.07765 9984351.26 11656000 85.15 Estados Unidos -- USD 6.93 4.54 1 05 ene 2032 2.25 6.91 -- 4.54 6.91 4.54 USD 05 may 2021 05 may 2021 ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 9904972.47 0.07703 9904972.47 11005000 89.88 Canadá -- USD 6.69 5.38 1 15 mar 2032 3.8 6.69 -- 5.38 6.69 5.38 USD 15 mar 2023 25 jul 2023 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 9867417.93 0.07674 9867417.93 11243000 87.3 Estados Unidos -- USD 5.26 5.1 1 22 ene 2030 2.55 5.25 -- 5.1 5.25 5.1 USD 22 ene 2020 22 ene 2020 BNP PARIBAS SA MTN 144A Banca Fixed Income 9848014.1 0.07659 9848014.1 9715000 100.78 Francia -- USD 7.22 5.75 1 20 feb 2035 5.74 7.45 -- 5.63 7.44 5.63 USD 20 feb 2024 20 feb 2024 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 9836966.7 0.0765 9836966.7 11355000 86.06 Estados Unidos -- USD 6.79 4.89 1 12 ene 2032 2.72 6.79 -- 4.89 6.79 4.89 USD 12 ene 2022 12 ene 2022 MERCK & CO INC Consumo no cíclico Fixed Income 9819945.09 0.07637 9819945.09 11639000 83.73 Estados Unidos -- USD 6.86 4.69 1 10 dic 2031 2.15 6.86 -- 4.69 6.86 4.69 USD 10 dic 2021 10 dic 2021 AMAZON.COM INC Consumo cíclico Fixed Income 9807823.49 0.07628 9807823.49 11671000 83.56 Estados Unidos -- USD 5.73 4.58 1 03 jun 2030 1.5 5.73 -- 4.58 5.73 4.58 USD 03 jun 2020 03 jun 2020 COLUMBIA PIPELINES OPERATING COMPA 144A Energía Fixed Income 9738172.85 0.07574 9738172.85 9065000 103.59 Estados Unidos -- USD 7.02 5.55 1 15 nov 2033 6.04 7.03 -- 5.54 6.89 5.54 USD 08 ago 2023 08 ago 2023 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 9735419.99 0.07571 9735419.99 11664000 83.08 Estados Unidos -- USD 6.11 5.5 1 01 feb 2031 2.5 6.08 -- 5.5 6.08 5.5 USD 19 jun 2020 19 jun 2020 BANK OF AMERICA CORP Banca Fixed Income 9668381.66 0.07519 9668381.66 11420000 84.54 Estados Unidos -- USD 6.04 5.48 1 11 mar 2032 2.65 6.16 -- 5.34 6.16 5.34 USD 11 mar 2021 11 mar 2021 INTESA SANPAOLO SPA 144A Banca Fixed Income 9666174.08 0.07518 9666174.08 8805000 107.4 Italia -- USD 6.95 6.17 1 28 nov 2033 7.2 6.86 -- 6.17 6.86 6.17 USD 28 nov 2023 28 nov 2023 TELEFONICA EUROPE BV Comunicaciones Fixed Income 9653798.46 0.07508 9653798.46 8416000 114.43 España -- USD 5.13 5.56 1 15 sept 2030 8.25 5.09 -- 5.56 5.09 5.56 USD 21 sept 2000 21 sept 2000 ROCHE HOLDINGS INC 144A Consumo no cíclico Fixed Income 9636773.48 0.07495 9636773.48 11639000 82.2 Suiza -- USD 6.89 4.87 1 13 dic 2031 2.08 6.88 -- 4.87 6.88 4.87 USD 13 dic 2021 13 dic 2021 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 9626734.32 0.07487 9626734.32 9215000 102.6 Estados Unidos -- USD 7.21 5.75 1 07 ene 2034 6.1 7.2 -- 5.74 7.06 5.74 USD 07 dic 2023 07 dic 2023 STANDARD CHARTERED PLC 144A Banca Fixed Income 9595929.34 0.07463 9595929.34 9210000 102.9 Hong Kong -- USD 7.02 5.8 1 11 ene 2035 6.1 7.26 -- 5.7 7.25 5.7 USD 11 ene 2024 11 ene 2024 WALT DISNEY CO Comunicaciones Fixed Income 9575853.21 0.07447 9575853.21 10972000 87.13 Estados Unidos -- USD 5.03 4.71 1 01 sept 2029 2 5.02 -- 4.71 5.02 4.71 USD 06 sept 2019 06 sept 2019 HCA INC Consumo no cíclico Fixed Income 9563485 0.07438 9563485 9968000 94.77 Estados Unidos -- USD 4.53 5.28 1 15 jun 2029 4.13 4.55 -- 5.28 4.55 5.28 USD 12 jun 2019 12 jun 2019 NATWEST GROUP PLC Banca Fixed Income 9551686.19 0.07429 9551686.19 9400000 101.16 Reino Unido -- USD 7.24 5.68 1 01 mar 2035 5.78 7.47 -- 5.62 7.46 5.62 USD 29 feb 2024 29 feb 2024 SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 9546105.98 0.07424 9546105.98 10447000 90.07 Holanda -- USD 5.34 4.66 1 06 abr 2030 2.75 5.36 -- 4.66 5.36 4.66 USD 06 abr 2020 06 abr 2020 TENCENT HOLDINGS LTD MTN 144A Tecnologia Fixed Income 9545054.8 0.07423 9545054.8 11045000 85.66 China -- USD 5.56 5.12 1 03 jun 2030 2.39 5.55 -- 5.12 5.55 5.12 USD 03 jun 2020 03 jun 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 9534658.29 0.07415 9534658.29 10118000 93.11 Bélgica -- USD 5.36 4.8 1 01 jun 2030 3.5 5.39 -- 4.8 5.39 4.8 USD 03 abr 2020 03 abr 2020 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 9503811.96 0.07391 9503811.96 8973000 103.42 Estados Unidos -- USD 6.37 5.69 1 28 oct 2033 6.04 6.52 -- 5.53 6.52 5.53 USD 28 oct 2022 28 oct 2022 ENERGY TRANSFER LP Energía Fixed Income 9456206.9 0.07354 9456206.9 8660000 107.08 Estados Unidos -- USD 7.06 5.59 1 01 dic 2033 6.55 7.07 -- 5.57 6.93 5.57 USD 13 oct 2023 13 oct 2023 UBS GROUP AG 144A Banca Fixed Income 9392834.38 0.07305 9392834.38 11679000 80.16 Suiza -- USD 6 5.66 1 11 feb 2032 2.1 6.17 -- 5.61 6.18 5.61 USD 11 feb 2021 11 feb 2021 BOOKING HOLDINGS INC Consumo cíclico Fixed Income 9334345.3 0.0726 9334345.3 9238000 98.94 Estados Unidos -- USD 5.05 4.83 1 13 abr 2030 4.63 5.1 -- 4.83 5.1 4.83 USD 13 abr 2020 13 abr 2020 COMCAST CORPORATION Comunicaciones Fixed Income 9335047.8 0.0726 9335047.8 9774000 94.66 Estados Unidos -- USD 7.19 5.01 1 15 ene 2033 4.25 7.14 -- 5.01 7.14 5.01 USD 14 ene 2013 14 ene 2013 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 9315845.17 0.07245 9315845.17 8752000 105.96 Estados Unidos -- USD 5.04 5.51 1 01 sept 2030 6.63 5.21 -- 5.43 4.88 5.43 USD 26 ago 2020 26 ago 2020 KINDER MORGAN INC Energía Fixed Income 9293263.95 0.07228 9293263.95 9292000 98.34 Estados Unidos -- USD 7.08 5.43 1 01 jun 2033 5.2 7.08 -- 5.43 7.08 5.43 USD 31 ene 2023 31 ene 2023 CVS HEALTH CORP Consumo no cíclico Fixed Income 9262157.57 0.07203 9262157.57 10054000 91.74 Estados Unidos -- USD 4.8 5.02 1 15 ago 2029 3.25 4.82 -- 5.02 4.82 5.02 USD 15 ago 2019 15 ago 2019 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 9261215.2 0.07203 9261215.2 8715000 104.84 Francia -- USD 6.35 6.12 1 10 ene 2034 6.69 6.56 -- 5.97 6.55 5.97 USD 10 ene 2023 10 ene 2023 ROCHE HOLDINGS INC 144A Consumo no cíclico Fixed Income 9210954.84 0.07164 9210954.84 8595000 105.08 Suiza -- USD 7.27 4.92 1 13 nov 2033 5.59 7.31 -- 4.91 7.16 4.91 USD 13 nov 2023 13 nov 2023 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 9170086.82 0.07132 9170086.82 8698000 103.35 Estados Unidos -- USD 6.62 5.26 1 17 nov 2032 5.75 6.65 -- 5.25 6.5 5.25 USD 17 nov 2022 17 nov 2022 WALMART INC Consumo cíclico Fixed Income 9158579.83 0.07123 9158579.83 11038000 82.95 Estados Unidos -- USD 6.82 4.51 1 22 sept 2031 1.8 6.82 -- 4.51 6.82 4.51 USD 22 sept 2021 22 sept 2021 AMAZON.COM INC Consumo cíclico Fixed Income 9128429.41 0.07099 9128429.41 8933000 100.69 Estados Unidos -- USD 4.83 4.51 1 01 dic 2029 4.65 4.88 -- 4.51 4.75 4.51 USD 01 dic 2022 01 dic 2022 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 9127105.19 0.07098 9127105.19 9721000 93.45 Estados Unidos -- USD 4.73 5.21 1 15 ago 2029 3.8 4.75 -- 5.21 4.75 5.21 USD 13 jun 2019 13 jun 2019 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 9125619.55 0.07097 9125619.55 8542000 104.37 Estados Unidos -- USD 6.46 5.38 1 25 oct 2033 5.83 6.58 -- 5.2 6.58 5.2 USD 25 oct 2022 25 oct 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 9125985.96 0.07097 9125985.96 9884000 91.72 Japón -- USD 4.77 4.99 1 18 jul 2029 3.19 4.75 -- 4.99 4.75 4.99 USD 18 jul 2019 18 jul 2019 BANK OF AMERICA CORP MTN Banca Fixed Income 9124600.24 0.07096 9124600.24 11408000 79.94 Estados Unidos -- USD 6.65 5.67 1 21 sept 2036 2.48 6.58 -- 5.83 6.59 5.83 USD 21 sept 2021 21 sept 2021 VODAFONE GROUP PLC Comunicaciones Fixed Income 9084500.16 0.07065 9084500.16 7897000 114.12 Reino Unido -- USD 4.77 5.07 1 15 feb 2030 7.88 4.74 -- 5.07 4.74 5.07 USD 15 ago 2000 08 dic 2000 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 9065318.02 0.0705 9065318.02 8895000 100.89 Estados Unidos -- USD 7.21 5.69 1 22 ene 2035 5.68 7.4 -- 5.56 7.39 5.56 USD 22 ene 2024 22 ene 2024 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 9050813.15 0.07039 9050813.15 10360000 87.26 Estados Unidos -- USD 6.9 4.9 1 15 mar 2032 2.95 6.91 -- 4.9 6.91 4.9 USD 02 mar 2022 02 mar 2022 US BANCORP Banca Fixed Income 9028855.25 0.07022 9028855.25 8638000 101.99 Estados Unidos -- USD 6.37 5.71 1 21 oct 2033 5.85 6.53 -- 5.55 6.53 5.55 USD 21 oct 2022 21 oct 2022 DOMINION ENERGY INC Eléctrico Fixed Income 9013646.23 0.0701 9013646.23 9736000 90.93 Estados Unidos -- USD 5.21 5.15 1 01 abr 2030 3.38 5.23 -- 5.15 5.23 5.15 USD 03 abr 2020 03 abr 2020 APPLE INC Tecnologia Fixed Income 8995814.61 0.06996 8995814.61 10099000 88.98 Estados Unidos -- USD 5.01 4.5 1 11 sept 2029 2.2 5.03 -- 4.5 5.03 4.5 USD 11 sept 2019 11 sept 2019 MERCK & CO INC Consumo no cíclico Fixed Income 8985246.85 0.06988 8985246.85 9038000 97.79 Estados Unidos -- USD 7.24 4.8 1 17 may 2033 4.5 7.27 -- 4.8 7.27 4.8 USD 17 may 2023 17 may 2023 UBS GROUP AG MTN 144A Banca Fixed Income 8983663.99 0.06987 8983663.99 9283000 96.05 Suiza -- USD 6.49 5.74 1 05 ago 2033 4.99 6.66 -- 5.58 6.66 5.58 USD 05 ago 2022 05 ago 2022 COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 8971292.99 0.06977 8971292.99 10559000 84.27 Estados Unidos -- USD 5.6 4.6 1 20 abr 2030 1.6 5.6 -- 4.6 5.6 4.6 USD 20 abr 2020 20 abr 2020 CONTINENTAL RESOURCES INC 144A Energía Fixed Income 8945503.32 0.06957 8945503.32 8888000 99.5 Estados Unidos -- USD 5.39 5.84 1 15 ene 2031 5.75 5.5 -- 5.84 5.5 5.84 USD 25 nov 2020 25 nov 2020 ENERGY TRANSFER LP Energía Fixed Income 8923121.41 0.0694 8923121.41 8722000 101.64 Estados Unidos -- USD 6.85 5.51 1 15 feb 2033 5.75 6.86 -- 5.51 6.71 5.51 USD 14 dic 2022 14 dic 2022 JBS USA LUX SA 144A Consumo no cíclico Fixed Income 8881809.37 0.06908 8881809.37 8430000 105.1 Brasil -- USD 7.26 6.06 1 15 mar 2034 6.75 7.25 -- 6.05 7.12 6.05 USD 19 sept 2023 19 sept 2023 7-ELEVEN INC 144A Consumo cíclico Fixed Income 8856148.12 0.06888 8856148.12 10981000 80.41 Japón -- USD 6.28 5.23 1 10 feb 2031 1.8 6.26 -- 5.23 6.26 5.23 USD 10 feb 2021 10 feb 2021 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 8841734.45 0.06876 8841734.45 8260000 106.61 Estados Unidos -- USD 4.77 6.01 1 06 mar 2030 7.35 4.79 -- 5.98 4.68 5.98 USD 06 ene 2023 06 ene 2023 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Bienes de Capital Fixed Income 8827598.13 0.06865 8827598.13 10472000 84.2 Alemania -- USD 6.31 4.85 1 11 mar 2031 2.15 6.29 -- 4.85 6.29 4.85 USD 11 mar 2021 11 mar 2021 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 8814638.57 0.06855 8814638.57 9028000 96.75 Estados Unidos -- USD 6.75 5.68 1 24 ene 2034 5.07 6.94 -- 5.54 6.94 5.54 USD 24 ene 2023 24 ene 2023 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 8809483.02 0.06851 8809483.02 8863000 99.18 Reino Unido -- USD 7.45 5 1 11 sept 2033 4.89 7.47 -- 5 7.47 5 USD 11 may 2023 11 may 2023 JOHNSON & JOHNSON Consumo no cíclico Fixed Income 8800317.3 0.06844 8800317.3 10624000 82.74 Estados Unidos -- USD 6.02 4.41 1 01 sept 2030 1.3 6.02 -- 4.41 6.02 4.41 USD 25 ago 2020 25 ago 2020 COMCAST CORPORATION Comunicaciones Fixed Income 8787389.77 0.06834 8787389.77 9333000 92.49 Estados Unidos -- USD 5.21 4.86 1 01 abr 2030 3.4 5.24 -- 4.86 5.24 4.86 USD 27 mar 2020 27 mar 2020 UNITEDHEALTH GROUP INC Seguro Fixed Income 8760523.96 0.06813 8760523.96 9065000 95.1 Estados Unidos -- USD 6.64 4.94 1 15 may 2032 4.2 6.66 -- 4.94 6.66 4.94 USD 20 may 2022 20 may 2022 UNITEDHEALTH GROUP INC Seguro Fixed Income 8749074.96 0.06804 8749074.96 8864000 96.68 Estados Unidos -- USD 7.14 4.96 1 15 abr 2033 4.5 7.17 -- 4.96 7.17 4.96 USD 28 mar 2023 28 mar 2023 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Fixed Income 8707780.71 0.06772 8707780.71 9570000 89.99 China -- USD 5.45 4.59 1 13 may 2030 2.7 5.47 -- 4.59 5.47 4.59 USD 13 may 2020 13 may 2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 8702905.53 0.06768 8702905.53 8390000 102.81 Alemania -- USD 6.45 6.82 1 10 feb 2034 7.08 6.5 -- 6.65 6.36 6.65 USD 10 feb 2023 10 feb 2023 CITIGROUP INC Banca Fixed Income 8697999.67 0.06765 8697999.67 10493000 81.89 Estados Unidos -- USD 6.45 5.57 1 03 nov 2032 2.52 6.61 -- 5.46 6.62 5.46 USD 03 nov 2021 03 nov 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 8697439.23 0.06764 8697439.23 8588000 100.32 Japón -- USD 6.52 5.26 1 20 jul 2033 5.13 6.64 -- 5.08 6.64 5.08 USD 20 jul 2022 20 jul 2022 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 8685423.5 0.06755 8685423.5 7645000 110.52 Estados Unidos -- USD 5.01 5.97 1 30 oct 2031 7.62 5.08 -- 5.69 5.08 5.69 USD 01 nov 2023 01 nov 2023 CVS HEALTH CORP Consumo no cíclico Fixed Income 8677667.07 0.06749 8677667.07 8605000 100.33 Estados Unidos -- USD 4.99 5.06 1 21 feb 2030 5.13 5.02 -- 5.06 4.89 5.06 USD 21 feb 2023 21 feb 2023 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 8660155.46 0.06735 8660155.46 7750000 108.96 Estados Unidos -- USD 6.84 5.49 1 24 oct 2034 6.56 7 -- 5.35 7 5.35 USD 24 oct 2023 24 oct 2023 COMCAST CORPORATION Comunicaciones Fixed Income 8632526.01 0.06714 8632526.01 9656000 88.99 Estados Unidos -- USD 5.26 4.83 1 01 feb 2030 2.65 5.27 -- 4.83 5.27 4.83 USD 05 nov 2019 05 nov 2019 KENVUE INC Consumo no cíclico Fixed Income 8630360.72 0.06712 8630360.72 8637000 99.86 Estados Unidos -- USD 7.15 4.92 1 22 mar 2033 4.9 7.19 -- 4.92 7.19 4.92 USD 22 sept 2023 17 oct 2023 HSBC HOLDINGS PLC Banca Fixed Income 8625495.37 0.06708 8625495.37 10207000 83.51 Reino Unido -- USD 6.69 5.54 1 22 nov 2032 2.87 6.58 -- 5.54 6.58 5.54 USD 22 nov 2021 22 nov 2021 EQUINIX INC Tecnologia Fixed Income 8624054.55 0.06707 8624054.55 9353000 90.45 Estados Unidos -- USD 6.61 5.38 1 15 abr 2032 3.9 6.61 -- 5.38 6.61 5.38 USD 05 abr 2022 05 abr 2022 ORACLE CORPORATION Tecnologia Fixed Income 8620279.14 0.06704 8620279.14 8756000 97.76 Estados Unidos -- USD 7.02 5.22 1 06 feb 2033 4.9 7.04 -- 5.22 7.04 5.22 USD 06 feb 2023 06 feb 2023 CHENIERE ENERGY PARTNERS LP Energía Fixed Income 8617366.87 0.06702 8617366.87 8838000 95.3 Estados Unidos -- USD 3.86 5.5 1 01 oct 2029 4.5 4.69 -- 5.5 4.69 5.5 USD 01 abr 2020 26 jun 2020 TAPESTRY INC Consumo cíclico Fixed Income 8606334.25 0.06693 8606334.25 7870000 106.79 Estados Unidos -- USD 5.16 6.43 1 27 nov 2030 7.7 5.1 -- 6.41 5 6.41 USD 27 nov 2023 27 nov 2023 APPLE INC Tecnologia Fixed Income 8601823.37 0.0669 8601823.37 10097000 84.57 Estados Unidos -- USD 5.65 4.57 1 11 may 2030 1.65 5.65 -- 4.57 5.65 4.57 USD 11 may 2020 11 may 2020 MUENCHENER RUECKVERSICHERUNGS GESE 144A Seguro Fixed Income 8599020.44 0.06688 8599020.44 8320000 101.33 Alemania -- USD 6.08 6.67 1 23 may 2042 5.88 6.32 -- 5.66 5.99 5.66 USD 23 may 2022 23 may 2022 CHENIERE ENERGY PARTNERS LP Energía Fixed Income 8590124.99 0.06681 8590124.99 8287000 102.22 Estados Unidos -- USD 6.9 5.64 1 30 jun 2033 5.95 6.98 -- 5.62 6.69 5.62 USD 30 dic 2023 27 feb 2024 UNITED RENTALS (NORTH AMERICA) INC 144A Bienes de Capital Fixed Income 8580614.62 0.06673 8580614.62 8375000 100.76 Estados Unidos -- USD 3.3 5.84 1 15 dic 2029 6 4.71 -- 5.77 3.24 5.77 USD 30 nov 2022 30 nov 2022 BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 8578991.82 0.06672 8578991.82 8460000 101.13 Australia -- USD 7.35 5.1 1 08 sept 2033 5.25 7.37 -- 5.09 7.22 5.09 USD 08 sept 2023 08 sept 2023 FREEPORT INDONESIA PT 144A Propiedad sin garantía Fixed Income 8574030.89 0.06668 8574030.89 8535000 98.05 Indonesia -- USD 6.28 5.62 1 14 abr 2032 5.32 6.3 -- 5.62 6.3 5.62 USD 14 abr 2022 14 abr 2022 VALE OVERSEAS LTD Industria Básica Fixed Income 8563283.01 0.0666 8563283.01 8325000 101.08 Brasil -- USD 6.87 5.97 1 12 jun 2033 6.13 6.86 -- 5.97 6.71 5.97 USD 12 jun 2023 12 jun 2023 MORGAN STANLEY Banca Fixed Income 8559435.48 0.06657 8559435.48 9154000 91.73 Estados Unidos -- USD 5.09 5.65 1 01 abr 2031 3.62 5.18 -- 5.24 5.19 5.24 USD 31 mar 2020 31 mar 2020 VICI PROPERTIES LP Consumo cíclico Fixed Income 8553705.82 0.06652 8553705.82 8783000 95.51 Estados Unidos -- USD 6.4 5.82 1 15 may 2032 5.13 6.4 -- 5.82 6.4 5.82 USD 29 abr 2022 29 abr 2022 COMCAST CORPORATION Comunicaciones Fixed Income 8552413.97 0.06651 8552413.97 8671000 96.72 Estados Unidos -- USD 5.48 4.84 1 15 oct 2030 4.25 5.53 -- 4.84 5.53 4.84 USD 05 oct 2018 05 oct 2018 TRUIST FINANCIAL CORP MTN Banca Fixed Income 8552238.43 0.06651 8552238.43 8810000 96.21 Estados Unidos -- USD 6.71 5.78 1 26 ene 2034 5.12 6.92 -- 5.67 6.92 5.67 USD 26 ene 2023 26 ene 2023 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 8540586.3 0.06642 8540586.3 8951000 94.13 Estados Unidos -- USD 4.57 4.8 1 15 may 2029 3.5 4.56 -- 4.8 4.56 4.8 USD 15 may 2019 15 may 2019 AMERICAN EXPRESS COMPANY Banca Fixed Income 8525926.97 0.06631 8525926.97 8445000 98.91 Estados Unidos -- USD 6.95 5.34 1 01 may 2034 5.04 7.06 -- 5.19 7.06 5.19 USD 01 may 2023 01 may 2023 NVIDIA CORPORATION Tecnologia Fixed Income 8491711.03 0.06604 8491711.03 9193000 90.98 Estados Unidos -- USD 5.3 4.58 1 01 abr 2030 2.85 5.33 -- 4.58 5.33 4.58 USD 31 mar 2020 31 mar 2020 ENERGY TRANSFER OPERATING LP Energía Fixed Income 8450440.36 0.06572 8450440.36 9031000 92.2 Estados Unidos -- USD 5.27 5.25 1 15 may 2030 3.75 5.29 -- 5.25 5.29 5.25 USD 22 ene 2020 22 ene 2020 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Fixed Income 8442378.62 0.06566 8442378.62 7270000 112.73 Italia -- USD 6.19 5.6 1 14 oct 2032 7.5 6.23 -- 5.56 6.1 5.56 USD 14 oct 2022 14 oct 2022 LOWES COMPANIES INC Consumo cíclico Fixed Income 8399390.32 0.06532 8399390.32 8962000 91.89 Estados Unidos -- USD 6.62 4.99 1 01 abr 2032 3.75 6.64 -- 4.99 6.64 4.99 USD 24 mar 2022 24 mar 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 8399294.18 0.06532 8399294.18 10055000 83.1 Japón -- USD 6.38 5.2 1 20 jul 2032 2.31 6.5 -- 5.11 6.51 5.11 USD 20 jul 2021 20 jul 2021 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 8375409.94 0.06514 8375409.94 7974000 104.47 Estados Unidos -- USD 6.92 5.66 1 24 ago 2034 6.14 7.11 -- 5.52 7.1 5.52 USD 24 ago 2023 24 ago 2023 EQUINOR ASA Propiedad sin garantía Fixed Income 8358840.29 0.06501 8358840.29 8943000 91.98 Noruega -- USD 5.27 4.67 1 06 abr 2030 3.13 5.3 -- 4.67 5.3 4.67 USD 06 abr 2020 06 abr 2020 SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 8358163.87 0.065 8358163.87 9283000 89.11 Holanda -- USD 5.08 4.6 1 07 nov 2029 2.38 5.09 -- 4.6 5.09 4.6 USD 07 nov 2019 07 nov 2019 GENERAL MOTORS CO Consumo cíclico Fixed Income 8353217.76 0.06496 8353217.76 8132000 100.29 Estados Unidos -- USD 4.6 5.34 1 15 oct 2029 5.4 4.63 -- 5.34 4.63 5.34 USD 02 ago 2022 02 ago 2022 INTEL CORPORATION Tecnologia Fixed Income 8352671.22 0.06496 8352671.22 8780000 95.11 Estados Unidos -- USD 5.21 4.85 1 25 mar 2030 3.9 5.26 -- 4.85 5.26 4.85 USD 25 mar 2020 25 mar 2020 MASTERCARD INC Tecnologia Fixed Income 8348591.61 0.06493 8348591.61 8971000 93.05 Estados Unidos -- USD 5.29 4.69 1 26 mar 2030 3.35 5.33 -- 4.69 5.33 4.69 USD 26 mar 2020 26 mar 2020 NIKE INC Consumo cíclico Fixed Income 8323306.07 0.06473 8323306.07 9193000 90.54 Estados Unidos -- USD 5.38 4.68 1 27 mar 2030 2.85 5.4 -- 4.68 5.4 4.68 USD 27 mar 2020 27 mar 2020 BARCLAYS PLC Banca Fixed Income 8310147.95 0.06463 8310147.95 8501000 96.38 Reino Unido -- USD 4.49 6.28 1 20 jun 2030 5.09 4.45 -- 5.9 4.45 5.9 USD 20 jun 2019 20 jun 2019 PAYPAL HOLDINGS INC Tecnologia Fixed Income 8308772.39 0.06462 8308772.39 9040000 90.52 Estados Unidos -- USD 4.9 4.83 1 01 oct 2029 2.85 4.92 -- 4.83 4.92 4.83 USD 26 sept 2019 26 sept 2019 ALTRIA GROUP INC Consumo no cíclico Fixed Income 8301964.03 0.06457 8301964.03 10190000 81.11 Estados Unidos -- USD 6.92 5.44 1 04 feb 2032 2.45 6.88 -- 5.44 6.88 5.44 USD 04 feb 2021 04 feb 2021 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 8283347.55 0.06442 8283347.55 9100000 89.54 Estados Unidos -- USD 5.6 5.93 1 13 nov 2030 4 5.58 -- 5.93 5.58 5.93 USD 13 nov 2020 13 nov 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 8272043.01 0.06433 8272043.01 7915000 103.34 Japón -- USD 4.88 5.04 1 13 ene 2030 5.71 4.85 -- 5.04 4.85 5.04 USD 13 ene 2023 13 ene 2023 BROADCOM INC 144A Tecnologia Fixed Income 8266100.34 0.06429 8266100.34 10145000 81.18 Estados Unidos -- USD 7.66 5.28 1 15 feb 2033 2.6 7.63 -- 5.28 7.63 5.28 USD 19 ene 2021 19 ene 2021 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 8189422.23 0.06369 8189422.23 9158000 88.81 Japón -- USD 5.18 5.37 1 16 ene 2030 3.1 5.15 -- 5.37 5.15 5.37 USD 16 ene 2020 16 ene 2020 VIATRIS INC Consumo no cíclico Fixed Income 8182905.32 0.06364 8182905.32 9563000 84.86 Estados Unidos -- USD 5.56 5.61 1 22 jun 2030 2.7 5.53 -- 5.61 5.53 5.61 USD 22 jun 2021 28 oct 2021 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 8177783.41 0.0636 8177783.41 7829000 102.37 Estados Unidos -- USD 6.72 5.7 1 19 may 2034 5.85 6.91 -- 5.52 6.9 5.52 USD 19 may 2023 19 may 2023 CHENIERE ENERGY PARTNERS LP Energía Fixed Income 8169819.39 0.06354 8169819.39 8970000 90.79 Estados Unidos -- USD 5.33 5.62 1 01 mar 2031 4 5.89 -- 5.62 5.89 5.62 USD 01 sept 2021 30 nov 2021 INTESA SANPAOLO SPA MTN 144A Banca Fixed Income 8170654.01 0.06354 8170654.01 7128000 111.74 Italia -- USD 5.92 6.7 1 21 nov 2033 8.25 6.14 -- 6.45 6.13 6.45 USD 21 nov 2022 21 nov 2022 ROCHE HOLDINGS INC 144A Consumo no cíclico Fixed Income 8166686.32 0.06351 8166686.32 8090000 100.68 Suiza -- USD 7.73 4.9 1 08 mar 2034 4.99 7.76 -- 4.9 7.61 4.9 USD 08 mar 2024 08 mar 2024 CVS HEALTH CORP Consumo no cíclico Fixed Income 8161940.01 0.06348 8161940.01 8592000 93.16 Estados Unidos -- USD 5.15 5.08 1 01 abr 2030 3.75 5.18 -- 5.08 5.18 5.08 USD 31 mar 2020 31 mar 2020 BANCO SANTANDER SA Banca Fixed Income 8132863.28 0.06325 8132863.28 9745000 82.59 España -- USD 5.9 5.94 1 03 dic 2030 2.75 5.85 -- 5.94 5.85 5.94 USD 03 dic 2020 03 dic 2020 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 8133342.65 0.06325 8133342.65 7370000 107.59 Estados Unidos -- USD 6.84 6.07 1 07 nov 2033 7.12 6.84 -- 6.05 6.7 6.05 USD 07 nov 2023 07 nov 2023 COMCAST CORPORATION Comunicaciones Fixed Income 8131372.39 0.06324 8131372.39 10050000 80.73 Estados Unidos -- USD 6.37 4.82 1 15 feb 2031 1.5 6.35 -- 4.82 6.35 4.82 USD 25 ago 2020 25 ago 2020 TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 8127163.51 0.06321 8127163.51 9223000 87.97 Canadá -- USD 6.87 5.06 1 10 mar 2032 3.2 6.83 -- 5.06 6.83 5.06 USD 10 mar 2022 10 mar 2022 HSBC HOLDINGS PLC Banca Fixed Income 8108189.61 0.06306 8108189.61 8000000 100.99 Reino Unido -- USD 7.31 5.71 1 04 mar 2035 5.72 7.5 -- 5.59 7.49 5.59 USD 04 mar 2024 04 mar 2024 BIOGEN INC Consumo no cíclico Fixed Income 8101781.27 0.06301 8101781.27 9492000 84.44 Estados Unidos -- USD 5.5 5.27 1 01 may 2030 2.25 5.48 -- 5.27 5.48 5.27 USD 30 abr 2020 30 abr 2020 WALMART INC Consumo cíclico Fixed Income 8096061.91 0.06296 8096061.91 8240000 96.41 Estados Unidos -- USD 7.27 4.59 1 15 abr 2033 4.1 7.31 -- 4.59 7.31 4.59 USD 18 abr 2023 18 abr 2023 FIVE CORNERS FUNDING TRUST II 144A Seguro Fixed Income 8053467.72 0.06263 8053467.72 9068000 87.77 Estados Unidos -- USD 5.43 5.2 1 15 may 2030 2.85 5.42 -- 5.2 5.42 5.2 USD 22 may 2020 22 may 2020 GENERAL MOTORS CO Consumo cíclico Fixed Income 8053594.51 0.06263 8053594.51 7770000 101.13 Estados Unidos -- USD 6.55 5.43 1 15 oct 2032 5.6 6.57 -- 5.43 6.42 5.43 USD 02 ago 2022 02 ago 2022 PFIZER INC Consumo no cíclico Fixed Income 8044826.76 0.06257 8044826.76 8891000 89.2 Estados Unidos -- USD 5.35 4.71 1 01 abr 2030 2.63 5.36 -- 4.71 5.36 4.71 USD 27 mar 2020 27 mar 2020 APPLE INC Tecnologia Fixed Income 8011467.44 0.06231 8011467.44 8690000 91.74 Estados Unidos -- USD 7.08 4.55 1 08 ago 2032 3.35 7.11 -- 4.55 7.11 4.55 USD 08 ago 2022 08 ago 2022 ORACLE CORPORATION Tecnologia Fixed Income 8009988.16 0.0623 8009988.16 7437000 105.35 Estados Unidos -- USD 4.59 5.04 1 09 nov 2029 6.15 4.64 -- 5.02 4.52 5.02 USD 09 nov 2022 09 nov 2022 CHEVRON CORP Energía Fixed Income 8001485.5 0.06223 8001485.5 9056000 87.51 Estados Unidos -- USD 5.53 4.6 1 11 may 2030 2.24 5.54 -- 4.6 5.54 4.6 USD 11 may 2020 11 may 2020 HOME DEPOT INC Consumo cíclico Fixed Income 8000358.89 0.06222 8000358.89 8844000 89.25 Estados Unidos -- USD 5.37 4.77 1 15 abr 2030 2.7 5.39 -- 4.77 5.39 4.77 USD 30 mar 2020 30 mar 2020 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 7990957.11 0.06215 7990957.11 8666000 92.19 Estados Unidos -- USD 5.39 4.5 1 25 mar 2030 3 5.38 -- 4.5 5.38 4.5 USD 25 mar 2020 25 mar 2020 CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 7977593.89 0.06204 7977593.89 8818000 89.69 Canadá -- USD 6.76 4.02 1 02 dic 2031 2.45 6.81 -- 4.02 6.81 4.02 USD 02 dic 2021 02 dic 2021 ROCHE HOLDINGS INC 144A Consumo no cíclico Fixed Income 7977245.93 0.06204 7977245.93 7533000 103.85 Suiza -- USD 5.39 4.8 1 13 nov 2030 5.49 5.43 -- 4.79 5.31 4.79 USD 13 nov 2023 13 nov 2023 HSBC HOLDINGS PLC Banca Fixed Income 7972428.97 0.062 7972428.97 9125000 86.48 Reino Unido -- USD 5.35 5.75 1 04 jun 2031 2.85 5.46 -- 5.45 5.47 5.45 USD 04 jun 2020 04 jun 2020 MICRON TECHNOLOGY INC Tecnologia Fixed Income 7950425.76 0.06183 7950425.76 7218000 107.41 Estados Unidos -- USD 4.5 5.2 1 01 nov 2029 6.75 4.55 -- 5.17 4.44 5.17 USD 31 oct 2022 31 oct 2022 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 7946269.97 0.0618 7946269.97 8781000 90.45 Estados Unidos -- USD 5.32 5.02 1 22 mar 2030 3.15 5.33 -- 5.02 5.33 5.02 USD 20 mar 2020 20 mar 2020 OTIS WORLDWIDE CORP Bienes de Capital Fixed Income 7934271.65 0.06171 7934271.65 8993000 87.93 Estados Unidos -- USD 5.32 4.96 1 15 feb 2030 2.56 5.32 -- 4.96 5.32 4.96 USD 15 ago 2020 04 sept 2020 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 7931411.68 0.06168 7931411.68 8264000 94.25 Estados Unidos -- USD 5.19 4.74 1 06 abr 2030 3.63 5.22 -- 4.74 5.22 4.74 USD 06 abr 2020 06 abr 2020 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 7926475.06 0.06165 7926475.06 7567000 102.22 Estados Unidos -- USD 7.05 6.34 1 01 feb 2034 6.65 7.02 -- 6.33 6.89 6.33 USD 10 nov 2023 10 nov 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 7926796.15 0.06165 7926796.15 8975000 88.23 Alemania -- USD 5.48 6.07 1 18 sept 2031 3.55 5.62 -- 5.75 5.62 5.75 USD 18 sept 2020 18 sept 2020 RELIANCE INDUSTRIES LTD 144A Energía Fixed Income 7926076.54 0.06164 7926076.54 9255000 85.04 India -- USD 6.78 5.24 1 12 ene 2032 2.88 6.73 -- 5.24 6.73 5.24 USD 12 ene 2022 12 ene 2022 PEPSICO INC Consumo no cíclico Fixed Income 7915015.34 0.06156 7915015.34 8776000 90.13 Estados Unidos -- USD 5.37 4.66 1 19 mar 2030 2.75 5.4 -- 4.66 5.4 4.66 USD 19 mar 2020 19 mar 2020 CREDIT AGRICOLE SA MTN 144A Banca Fixed Income 7903933.93 0.06147 7903933.93 7670000 101.71 Francia -- USD 7.26 6.15 1 10 ene 2035 6.25 7.18 -- 6.02 7.18 6.02 USD 10 ene 2024 10 ene 2024 COREBRIDGE FINANCIAL INC Seguro Fixed Income 7892885.65 0.06138 7892885.65 8595000 89.97 Estados Unidos -- USD 6.58 5.46 1 05 abr 2032 3.9 6.58 -- 5.46 6.58 5.46 USD 05 abr 2023 24 may 2023 NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 7878927.58 0.06128 7878927.58 9052000 86.78 Suiza -- USD 5.79 4.62 1 14 ago 2030 2.2 5.8 -- 4.62 5.8 4.62 USD 14 feb 2020 14 feb 2020 HCA INC Consumo no cíclico Fixed Income 7877029.57 0.06126 7877029.57 7725000 100.2 Estados Unidos -- USD 7 5.47 1 01 jun 2033 5.5 7.01 -- 5.47 7.01 5.47 USD 04 may 2023 04 may 2023 VISA INC Tecnologia Fixed Income 7875255.36 0.06125 7875255.36 9018000 86.41 Estados Unidos -- USD 5.49 4.65 1 15 abr 2030 2.05 5.5 -- 4.65 5.5 4.65 USD 02 abr 2020 02 abr 2020 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 7848314.4 0.06104 7848314.4 7461000 103.16 Estados Unidos -- USD 4.67 4.97 1 17 nov 2029 5.63 4.71 -- 4.96 4.59 4.96 USD 17 nov 2022 17 nov 2022 BAT CAPITAL CORP Consumo no cíclico Fixed Income 7844914.04 0.06101 7844914.04 7443000 104.42 Reino Unido -- USD 6.96 5.8 1 02 ago 2033 6.42 6.96 -- 5.79 6.82 5.79 USD 02 ago 2023 02 ago 2023 LOWES COMPANIES INC Consumo cíclico Fixed Income 7838857.84 0.06096 7838857.84 8982000 85.99 Estados Unidos -- USD 6.15 5.02 1 01 abr 2031 2.63 6.15 -- 5.02 6.15 5.02 USD 31 mar 2021 31 mar 2021 MPLX LP Energía Fixed Income 7821556.07 0.06083 7821556.07 9064000 85.98 Estados Unidos -- USD 5.71 5.26 1 15 ago 2030 2.65 5.7 -- 5.26 5.7 5.26 USD 18 ago 2020 18 ago 2020 MORGAN STANLEY MTN Banca Fixed Income 7786681.43 0.06056 7786681.43 7770000 99.39 Estados Unidos -- USD 7.4 6.01 1 07 feb 2039 5.94 7.33 -- 6.02 7.31 6.02 USD 07 feb 2024 07 feb 2024 UBS GROUP AG 144A Banca Fixed Income 7779225.89 0.0605 7779225.89 9470000 81.8 Suiza -- USD 7.53 5.35 1 11 feb 2033 2.75 7.57 -- 5.35 7.57 5.35 USD 11 ene 2022 11 ene 2022 GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 7765432.84 0.06039 7765432.84 7435000 104.25 Estados Unidos -- USD 4.96 5.02 1 15 mar 2030 5.86 5.01 -- 5.01 4.88 5.01 USD 15 mar 2023 07 jun 2023 UNITEDHEALTH GROUP INC Seguro Fixed Income 7759242.71 0.06035 7759242.71 9065000 84.75 Estados Unidos -- USD 6.34 4.85 1 15 may 2031 2.3 6.35 -- 4.85 6.35 4.85 USD 19 may 2021 19 may 2021 JBS USA LUX SA Consumo no cíclico Fixed Income 7743768.16 0.06023 7743768.16 7765000 98.63 Brasil -- USD 3.38 5.78 1 15 ene 2030 5.5 4.84 -- 5.78 4.84 5.78 USD 15 jul 2023 21 ago 2023 BANK OF NOVA SCOTIA MTN Banca Fixed Income 7742925.75 0.06022 7742925.75 7740000 99.28 Canadá -- USD 5.02 4.99 1 01 feb 2030 4.85 4.99 -- 4.99 4.99 4.99 USD 02 feb 2023 02 feb 2023 CIGNA GROUP Consumo no cíclico Fixed Income 7724201.32 0.06007 7724201.32 7690000 99.8 Estados Unidos -- USD 7.58 5.27 1 15 feb 2034 5.25 7.58 -- 5.27 7.58 5.27 USD 13 feb 2024 13 feb 2024 AMERICAN EXPRESS COMPANY Banca Fixed Income 7721070.9 0.06005 7721070.9 8063000 95.1 Estados Unidos -- USD 6.67 5.32 1 03 ago 2033 4.42 6.81 -- 5.15 6.81 5.15 USD 03 ago 2022 03 ago 2022 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 7672056.61 0.05967 7672056.61 7700000 99.45 Estados Unidos -- USD 7.5 5.35 1 14 mar 2035 5.19 7.68 -- 5.26 7.68 5.26 USD 14 mar 2024 14 mar 2024 HSBC HOLDINGS PLC Banca Fixed Income 7671453.29 0.05966 7671453.29 9166000 83.44 Reino Unido -- USD 5.97 5.51 1 18 ago 2031 2.36 5.74 -- 5.46 5.75 5.46 USD 18 ago 2020 18 ago 2020 INTESA SANPAOLO SPA MTN 144A Banca Fixed Income 7664019.04 0.0596 7664019.04 7265000 103.71 Italia -- USD 6.85 6.09 1 20 jun 2033 6.63 6.77 -- 6.09 6.77 6.09 USD 20 jun 2023 20 jun 2023 AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 7662006.79 0.05959 7662006.79 8964000 84.08 Irlanda -- USD 7.81 5.56 1 29 oct 2033 3.4 7.77 -- 5.56 7.77 5.56 USD 29 oct 2021 29 oct 2021 FORD MOTOR COMPANY Consumo cíclico Fixed Income 7660429.1 0.05958 7660429.1 6965000 108.52 Estados Unidos -- USD 5.65 5.99 1 16 jul 2031 7.45 5.59 -- 5.99 5.59 5.99 USD 16 jul 1999 16 jul 1999 SALESFORCE INC Tecnologia Fixed Income 7658003.24 0.05956 7658003.24 9196000 82.89 Estados Unidos -- USD 6.59 4.75 1 15 jul 2031 1.95 6.59 -- 4.75 6.59 4.75 USD 12 jul 2021 12 jul 2021 PROSUS NV MTN 144A Comunicaciones Fixed Income 7645661.12 0.05946 7645661.12 9320000 81.41 China -- USD 6.31 6.28 1 13 jul 2031 3.06 6.25 -- 6.28 6.25 6.28 USD 13 jul 2021 13 jul 2021 UBS GROUP AG 144A Banca Fixed Income 7622733.1 0.05928 7622733.1 8519000 89.1 Suiza -- USD 4.74 5.71 1 13 ago 2030 3.13 4.81 -- 5.49 4.81 5.49 USD 13 ago 2019 13 ago 2019 EXELON CORPORATION Eléctrico Fixed Income 7620047.85 0.05926 7620047.85 7919000 94.4 Estados Unidos -- USD 5.14 5.14 1 15 abr 2030 4.05 5.17 -- 5.14 5.17 5.14 USD 01 abr 2020 01 abr 2020 BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 7580154.94 0.05895 7580154.94 9150000 82.45 Estados Unidos -- USD 6.89 5.3 1 01 feb 2032 2.54 6.86 -- 5.3 6.86 5.3 USD 01 dic 2021 10 jun 2022 CIGNA GROUP Consumo no cíclico Fixed Income 7576791.22 0.05893 7576791.22 8989000 84.21 Estados Unidos -- USD 6.25 5.1 1 15 mar 2031 2.38 6.24 -- 5.1 6.24 5.1 USD 03 mar 2021 03 mar 2021 NATIONAL AUSTRALIA BANK LTD 144A Banca Fixed Income 7566769.24 0.05885 7566769.24 7078000 105.57 Australia -- USD 6.7 5.62 1 12 ene 2033 6.43 6.64 -- 5.62 6.64 5.62 USD 12 ene 2023 12 ene 2023 INTEL CORPORATION Tecnologia Fixed Income 7557504.84 0.05878 7557504.84 7393000 101.56 Estados Unidos -- USD 4.96 4.82 1 10 feb 2030 5.13 5 -- 4.81 4.87 4.81 USD 10 feb 2023 10 feb 2023 CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 7528174.76 0.05855 7528174.76 6960000 105.22 Canadá -- USD 7.01 5.38 1 03 oct 2033 6.09 7.03 -- 5.37 6.89 5.37 USD 03 oct 2023 03 oct 2023 COCA-COLA CO Consumo no cíclico Fixed Income 7526506.04 0.05854 7526506.04 8872000 84.3 Estados Unidos -- USD 5.72 4.6 1 01 jun 2030 1.65 5.7 -- 4.6 5.7 4.6 USD 01 may 2020 01 may 2020 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 7521080.96 0.05849 7521080.96 7388000 100.04 Francia -- USD 6.31 6.11 1 15 jun 2033 6.22 6.25 -- 6.11 6.25 6.11 USD 15 jun 2022 15 jun 2022 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 7510186.51 0.05841 7510186.51 7455000 99.84 Estados Unidos -- USD 6.56 6.01 1 01 feb 2034 5.82 6.78 -- 5.84 6.78 5.84 USD 01 feb 2023 01 feb 2023 JPMORGAN CHASE & CO Banca Fixed Income 7502435.44 0.05835 7502435.44 9171000 81.18 Estados Unidos -- USD 5.95 5.3 1 19 nov 2031 1.76 6.05 -- 5.14 6.05 5.14 USD 19 nov 2020 19 nov 2020 LOWES COMPANIES INC Consumo cíclico Fixed Income 7492218.37 0.05827 7492218.37 7350000 100.7 Estados Unidos -- USD 7.19 5.05 1 01 jul 2033 5.15 7.22 -- 5.05 7.06 5.05 USD 30 mar 2023 30 mar 2023 UNITEDHEALTH GROUP INC Seguro Fixed Income 7491434.36 0.05826 7491434.36 7268000 102.46 Estados Unidos -- USD 4.95 4.81 1 15 feb 2030 5.3 4.99 -- 4.8 4.87 4.8 USD 28 oct 2022 28 oct 2022 SERVICENOW INC Tecnologia Fixed Income 7485879.95 0.05822 7485879.95 9226000 81.04 Estados Unidos -- USD 6 4.87 1 01 sept 2030 1.4 5.98 -- 4.87 5.98 4.87 USD 11 ago 2020 11 ago 2020 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 7483455.58 0.0582 7483455.58 7782000 95.58 Estados Unidos -- USD 7.51 5.1 1 10 ago 2033 4.5 7.47 -- 5.1 7.47 5.1 USD 10 ago 2017 10 ago 2017 NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 7473621.76 0.05812 7473621.76 7315000 101.51 Estados Unidos -- USD 7.5 5.35 1 15 feb 2034 5.55 7.51 -- 5.35 7.36 5.35 USD 28 jun 2023 28 jun 2023 DIAMONDBACK ENERGY INC Energía Fixed Income 7465949.13 0.05806 7465949.13 6988000 106.63 Estados Unidos -- USD 6.84 5.31 1 15 mar 2033 6.25 6.87 -- 5.29 6.73 5.29 USD 28 oct 2022 28 oct 2022 ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Propiedad sin garantía Fixed Income 7461811.47 0.05803 7461811.47 7485000 97.69 Emiratos Árabes Unidos -- USD 7.18 5.01 1 24 abr 2033 4.7 7.14 -- 5.01 7.14 5.01 USD 24 abr 2023 24 abr 2023 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 7456594 0.05799 7456594 8962000 81.83 Estados Unidos -- USD 6.09 6.01 1 01 abr 2031 2.8 6.05 -- 6.01 6.05 6.01 USD 17 abr 2020 17 abr 2020 STATE STREET CORP Banca Fixed Income 7456037.82 0.05799 7456037.82 7360000 99.46 Estados Unidos -- USD 6.92 5.39 1 18 may 2034 5.16 7.08 -- 5.23 7.08 5.23 USD 18 may 2023 18 may 2023 VMWARE LLC Tecnologia Fixed Income 7444580.47 0.0579 7444580.47 9124000 81.34 Estados Unidos -- USD 6.61 5.29 1 15 ago 2031 2.2 6.59 -- 5.29 6.59 5.29 USD 02 ago 2021 02 ago 2021 CVS HEALTH CORP Consumo no cíclico Fixed Income 7437328.75 0.05784 7437328.75 7301000 100.16 Estados Unidos -- USD 7.06 5.28 1 01 jun 2033 5.3 7.08 -- 5.28 7.08 5.28 USD 02 jun 2023 02 jun 2023 WILLIAMS COMPANIES INC Energía Fixed Income 7434732.37 0.05782 7434732.37 8729000 85.09 Estados Unidos -- USD 6.21 5.18 1 15 mar 2031 2.6 6.19 -- 5.18 6.19 5.18 USD 02 mar 2021 02 mar 2021 VALE OVERSEAS LTD Industria Básica Fixed Income 7430330.02 0.05779 7430330.02 8182000 89.99 Brasil -- USD 5.42 5.67 1 08 jul 2030 3.75 5.41 -- 5.67 5.41 5.67 USD 08 jul 2020 08 jul 2020 LOWES COMPANIES INC Consumo cíclico Fixed Income 7407452.48 0.05761 7407452.48 7411000 97.93 Estados Unidos -- USD 5.07 4.9 1 15 abr 2030 4.5 5.12 -- 4.9 5.12 4.9 USD 26 mar 2020 26 mar 2020 ALIBABA GROUP HOLDING LTD Consumo cíclico Fixed Income 7399431.58 0.05755 7399431.58 8865000 83.18 China -- USD 6.21 5.05 1 09 feb 2031 2.13 6.19 -- 5.05 6.19 5.05 USD 09 feb 2021 09 feb 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 7395261.17 0.05751 7395261.17 7218000 101.93 Japón -- USD 6.84 5.28 1 22 feb 2034 5.44 6.98 -- 5.17 6.98 5.17 USD 22 feb 2023 22 feb 2023 NIPPON LIFE INSURANCE CO 144A Seguro Fixed Income 7389504 0.05747 7389504 8803000 83.44 Japón -- USD 5.67 6.42 1 21 ene 2051 2.75 5.93 -- 5.72 5.99 5.72 USD 21 ene 2021 21 ene 2021 ING GROEP NV Banca Fixed Income 7374696.6 0.05735 7374696.6 7085000 103.82 Holanda -- USD 6.97 5.75 1 11 sept 2034 6.11 7.15 -- 5.59 7.15 5.59 USD 11 sept 2023 11 sept 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 7366739.05 0.05729 7366739.05 6589000 109.07 Estados Unidos -- USD 6.89 5.39 1 25 oct 2034 6.47 7.03 -- 5.26 7.03 5.26 USD 25 oct 2023 25 oct 2023 NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banca Fixed Income 7360379.26 0.05724 7360379.26 7953000 91.95 Australia -- USD 4.68 5.85 1 02 ago 2034 3.93 4.67 -- 5.7 4.69 5.7 USD 02 ago 2019 02 ago 2019 ADOBE INC Tecnologia Fixed Income 7359212.6 0.05723 7359212.6 8321000 88.08 Estados Unidos -- USD 5.32 4.65 1 01 feb 2030 2.3 5.33 -- 4.65 5.33 4.65 USD 03 feb 2020 03 feb 2020 TRANSCANADA PIPELINES LTD Energía Fixed Income 7356569.56 0.05721 7356569.56 7631000 94.56 Canadá -- USD 5.13 5.16 1 15 abr 2030 4.1 5.16 -- 5.16 5.16 5.16 USD 06 abr 2020 06 abr 2020 BOEING CO Bienes de Capital Fixed Income 7327167.7 0.05699 7327167.7 8274000 87.99 Estados Unidos -- USD 5.89 5.77 1 01 feb 2031 3.63 5.86 -- 5.77 5.86 5.77 USD 02 nov 2020 02 nov 2020 AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banca Fixed Income 7326373.23 0.05698 7326373.23 6693000 107.42 Australia -- USD 6.55 5.65 1 08 dic 2032 6.74 6.49 -- 5.65 6.49 5.65 USD 08 dic 2022 08 dic 2022 TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 7300004.46 0.05677 7300004.46 8018000 90.44 Francia -- USD 5.18 4.74 1 10 ene 2030 2.83 5.19 -- 4.74 5.19 4.74 USD 10 jul 2019 10 jul 2019 TAPESTRY INC Consumo cíclico Fixed Income 7293755.3 0.05673 7293755.3 6555000 108.65 Estados Unidos -- USD 6.72 6.62 1 27 nov 2033 7.85 6.69 -- 6.6 6.57 6.6 USD 27 nov 2023 27 nov 2023 ROYAL BANK OF CANADA MTN Banca Fixed Income 7283382.01 0.05664 7283382.01 8662000 83.16 Canadá -- USD 6.74 4.99 1 03 nov 2031 2.3 6.7 -- 4.99 6.7 4.99 USD 29 oct 2021 29 oct 2021 T-MOBILE USA INC Comunicaciones Fixed Income 7260284.17 0.05646 7260284.17 7184000 100.02 Estados Unidos -- USD 6.9 5.2 1 15 ene 2033 5.2 6.92 -- 5.2 6.92 5.2 USD 15 sept 2022 15 sept 2022 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 7254687.21 0.05642 7254687.21 7213000 100.15 Estados Unidos -- USD 7.03 5.13 1 27 feb 2033 5.15 7.05 -- 5.13 7.05 5.13 USD 27 feb 2023 27 feb 2023 BROADCOM INC Tecnologia Fixed Income 7252971.04 0.05641 7252971.04 7183000 98.84 Estados Unidos -- USD 4.28 5.01 1 15 abr 2029 4.75 4.34 -- 5.01 4.34 5.01 USD 15 abr 2020 07 ago 2020 EATON CORPORATION Bienes de Capital Fixed Income 7240467.23 0.05631 7240467.23 7625000 94.82 Estados Unidos -- USD 7.31 4.87 1 15 mar 2033 4.15 7.34 -- 4.87 7.34 4.87 USD 23 ago 2022 23 ago 2022 COMCAST CORPORATION Comunicaciones Fixed Income 7231196.61 0.05624 7231196.61 8665000 83.06 Estados Unidos -- USD 6.18 4.91 1 15 ene 2031 1.95 6.17 -- 4.91 6.17 4.91 USD 28 may 2020 28 may 2020 US BANCORP MTN Banca Fixed Income 7192112.88 0.05593 7192112.88 7530000 94.62 Estados Unidos -- USD 6.68 5.94 1 22 jul 2033 4.97 6.61 -- 5.79 6.61 5.79 USD 22 jul 2022 22 jul 2022 BAE SYSTEMS PLC 144A Bienes de Capital Fixed Income 7179615.03 0.05584 7179615.03 7729000 91.36 Reino Unido -- USD 5.25 5.08 1 15 abr 2030 3.4 5.27 -- 5.08 5.27 5.08 USD 14 abr 2020 14 abr 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 7173706.83 0.05579 7173706.83 8491000 84.02 Japón -- USD 5.72 5.14 1 08 jul 2030 2.13 5.69 -- 5.14 5.69 5.14 USD 08 jul 2020 08 jul 2020 HOME DEPOT INC Consumo cíclico Fixed Income 7163922.73 0.05572 7163922.73 7257000 98.57 Estados Unidos -- USD 6.9 4.71 1 15 sept 2032 4.5 6.95 -- 4.71 6.95 4.71 USD 19 sept 2022 19 sept 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 7161093.9 0.05569 7161093.9 7125000 99.68 Estados Unidos -- USD 7.61 5.29 1 15 mar 2034 5.25 7.62 -- 5.29 7.62 5.29 USD 31 ene 2024 31 ene 2024 MICRON TECHNOLOGY INC Tecnologia Fixed Income 7158966.03 0.05568 7158966.03 8442000 83.59 Estados Unidos -- USD 6.93 5.23 1 15 abr 2032 2.7 6.91 -- 5.23 6.91 5.23 USD 01 nov 2021 01 nov 2021 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 7154394.5 0.05564 7154394.5 7129000 99.37 Estados Unidos -- USD 6.96 5.04 1 15 ene 2033 4.95 6.99 -- 5.04 6.99 5.04 USD 06 ene 2023 06 ene 2023 MORGAN STANLEY Banca Fixed Income 7150634.87 0.05561 7150634.87 6089000 113.89 Estados Unidos -- USD 6.04 5.11 1 01 abr 2032 7.25 6 -- 5.11 6 5.11 USD 03 abr 2002 03 abr 2002 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 7140475.34 0.05553 7140475.34 6830000 103.25 Japón -- USD 6.93 5.42 1 06 jul 2034 5.75 7.08 -- 5.3 7.08 5.3 USD 06 jul 2023 06 jul 2023 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 7138735.54 0.05552 7138735.54 6660000 105.37 Estados Unidos -- USD 6.84 5.64 1 15 jun 2033 6.4 6.85 -- 5.63 6.71 5.63 USD 05 jun 2023 05 jun 2023 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 7136765.89 0.0555 7136765.89 8781000 81.15 Estados Unidos -- USD 6.78 4.8 1 01 sept 2031 1.75 6.76 -- 4.8 6.76 4.8 USD 16 ago 2021 16 ago 2021 AMGEN INC Consumo no cíclico Fixed Income 7109022.67 0.05529 7109022.67 7356000 96.2 Estados Unidos -- USD 4.73 4.86 1 18 ago 2029 4.05 4.75 -- 4.86 4.75 4.86 USD 18 ago 2022 18 ago 2022 PEPSICO INC Consumo no cíclico Fixed Income 7109220.31 0.05529 7109220.31 7450000 94.68 Estados Unidos -- USD 6.88 4.68 1 18 jul 2032 3.9 6.92 -- 4.68 6.92 4.68 USD 18 jul 2022 18 jul 2022 AES CORPORATION (THE) Eléctrico Fixed Income 7096588.91 0.05519 7096588.91 8643000 81.62 Estados Unidos -- USD 6.07 5.75 1 15 ene 2031 2.45 6.03 -- 5.75 6.03 5.75 USD 15 jul 2021 18 ago 2021 LLOYDS BANKING GROUP PLC Banca Fixed Income 7057439.05 0.05489 7057439.05 7290000 96.17 Reino Unido -- USD 6.5 5.7 1 11 ago 2033 4.98 6.69 -- 5.55 6.69 5.55 USD 11 ago 2022 11 ago 2022 WALT DISNEY CO Comunicaciones Fixed Income 7035935.49 0.05472 7035935.49 7374000 95.36 Estados Unidos -- USD 5.28 4.7 1 22 mar 2030 3.8 5.27 -- 4.7 5.27 4.7 USD 23 mar 2020 23 mar 2020 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 7029124.61 0.05467 7029124.61 8241000 84.58 Estados Unidos -- USD 5.59 4.89 1 15 may 2030 1.95 5.59 -- 4.89 5.59 4.89 USD 07 may 2020 07 may 2020 EXPEDIA GROUP INC Consumo cíclico Fixed Income 7028633.8 0.05466 7028633.8 7767000 90.11 Estados Unidos -- USD 5.21 5.22 1 15 feb 2030 3.25 5.21 -- 5.22 5.21 5.22 USD 15 feb 2020 23 mar 2020 RTX CORP Bienes de Capital Fixed Income 7014346.16 0.05455 7014346.16 6543000 107 Estados Unidos -- USD 7.47 5.19 1 15 mar 2034 6.1 7.49 -- 5.17 7.35 5.17 USD 08 nov 2023 08 nov 2023 HOME DEPOT INC Consumo cíclico Fixed Income 6977708.84 0.05427 6977708.84 7516000 92 Estados Unidos -- USD 4.67 4.7 1 15 jun 2029 2.95 4.7 -- 4.7 4.7 4.7 USD 17 jun 2019 17 jun 2019 FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 6969947.4 0.05421 6969947.4 8237000 84.25 Estados Unidos -- USD 6.92 4.89 1 03 feb 2032 2.45 6.92 -- 4.89 6.92 4.89 USD 14 ene 2022 14 ene 2022 TRANSCANADA PIPELINES LTD Energía Fixed Income 6967663.85 0.05419 6967663.85 7350000 94.42 Canadá -- USD 7.78 5.36 1 01 mar 2034 4.63 7.77 -- 5.36 7.77 5.36 USD 28 feb 2014 28 feb 2014 UNITEDHEALTH GROUP INC Seguro Fixed Income 6965402.58 0.05417 6965402.58 8116000 85.09 Estados Unidos -- USD 5.6 4.84 1 15 may 2030 2 5.58 -- 4.84 5.58 4.84 USD 18 may 2020 18 may 2020 PACIFICORP Eléctrico Fixed Income 6954858.91 0.05409 6954858.91 6855000 100.22 Estados Unidos -- USD 7.48 5.42 1 15 feb 2034 5.45 7.48 -- 5.42 7.48 5.42 USD 05 ene 2024 05 ene 2024 TSMC GLOBAL LTD 144A Tecnologia Fixed Income 6955164.74 0.05409 6955164.74 8095000 84.96 Taiwán -- USD 6.3 4.78 1 23 abr 2031 2.25 6.3 -- 4.78 6.3 4.78 USD 23 abr 2021 23 abr 2021 ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 6944425.25 0.05401 6944425.25 7489000 92.23 Estados Unidos -- USD 4.78 4.79 1 31 jul 2029 3.13 4.8 -- 4.79 4.8 4.79 USD 08 jul 2019 08 jul 2019 FOX CORP Comunicaciones Fixed Income 6920299.03 0.05382 6920299.03 6362000 105.81 Estados Unidos -- USD 6.93 5.7 1 13 oct 2033 6.5 6.94 -- 5.69 6.8 5.69 USD 13 oct 2023 13 oct 2023 COMISION FEDERAL DE ELECTRICIDAD C 144A Propiedad sin garantía Fixed Income 6892348.4 0.0536 6892348.4 7190000 94.14 México -- USD 4.4 6.03 1 15 may 2029 4.69 4.39 -- 6.03 4.39 6.03 USD 15 feb 2022 15 feb 2022 GENERAL ELECTRIC CO MTN Bienes de Capital Fixed Income 6890363.03 0.05359 6890363.03 6172000 111.41 Estados Unidos -- USD 6.26 5 1 15 mar 2032 6.75 6.23 -- 5 6.23 5 USD 20 mar 2002 20 mar 2002 CISCO SYSTEMS INC Tecnologia Fixed Income 6885625.47 0.05355 6885625.47 6795000 100.91 Estados Unidos -- USD 5.75 4.79 1 26 feb 2031 4.95 5.78 -- 4.79 5.66 4.79 USD 26 feb 2024 26 feb 2024 INTEL CORPORATION Tecnologia Fixed Income 6885422.98 0.05355 6885422.98 7205000 94.97 Estados Unidos -- USD 6.87 4.89 1 05 ago 2032 4.15 6.9 -- 4.89 6.9 4.89 USD 05 ago 2022 05 ago 2022 BROADCOM INC 144A Tecnologia Fixed Income 6869865.24 0.05343 6869865.24 7257000 92.8 Estados Unidos -- USD 6.55 5.26 1 15 abr 2032 4.15 6.57 -- 5.26 6.57 5.26 USD 14 abr 2022 14 abr 2022 LSEGA FINANCING PLC MTN 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 6855841.23 0.05332 6855841.23 7985000 84.67 Reino Unido -- USD 6.19 5.13 1 06 abr 2031 2.5 6.18 -- 5.13 6.18 5.13 USD 06 abr 2021 06 abr 2021 ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 6854806.82 0.05331 6854806.82 6875000 99 Canadá -- USD 7.55 5.43 1 15 feb 2034 5.3 7.55 -- 5.43 7.55 5.43 USD 09 feb 2024 09 feb 2024 WORKDAY INC Tecnologia Fixed Income 6852258.24 0.05329 6852258.24 7360000 91.24 Estados Unidos -- USD 6.6 5.15 1 01 abr 2032 3.8 6.61 -- 5.15 6.61 5.15 USD 01 abr 2022 01 abr 2022 WALMART INC Consumo cíclico Fixed Income 6846805.86 0.05325 6846805.86 7020000 97.33 Estados Unidos -- USD 6.97 4.53 1 09 sept 2032 4.15 7.02 -- 4.53 7.02 4.53 USD 09 sept 2022 09 sept 2022 TSMC ARIZONA CORP Tecnologia Fixed Income 6821456.24 0.05305 6821456.24 7894000 85.36 Taiwán -- USD 6.64 4.83 1 25 oct 2031 2.5 6.64 -- 4.83 6.64 4.83 USD 25 oct 2021 25 oct 2021 NBN CO LTD MTN 144A Propiedad sin garantía Fixed Income 6820232.25 0.05304 6820232.25 7898000 85.32 Australia -- USD 6.24 5.11 1 05 may 2031 2.63 6.23 -- 5.11 6.23 5.11 USD 05 may 2021 05 may 2021 CHENIERE CORPUS CHRISTI HOLDINGS L Energía Fixed Income 6819244.4 0.05303 6819244.4 7221000 93.08 Estados Unidos -- USD 4.85 5.13 1 15 nov 2029 3.7 4.92 -- 5.13 4.92 5.13 USD 15 may 2020 23 oct 2020 META PLATFORMS INC Comunicaciones Fixed Income 6808685.72 0.05295 6808685.72 6653000 100.58 Estados Unidos -- USD 5.13 4.69 1 15 may 2030 4.8 5.18 -- 4.69 5.05 4.69 USD 03 may 2023 03 may 2023 COMMONWEALTH BANK OF AUSTRALIA 144A Banca Fixed Income 6801609.99 0.0529 6801609.99 8165000 83.18 Australia -- USD 6.19 5.64 1 11 mar 2031 2.69 6.14 -- 5.64 6.14 5.64 USD 11 mar 2021 11 mar 2021 NATWEST GROUP PLC Banca Fixed Income 6801457.36 0.0529 6801457.36 6992000 95.56 Reino Unido -- USD 4.36 5.74 1 08 may 2030 4.45 4.41 -- 5.45 4.42 5.45 USD 08 may 2019 08 may 2019 DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 6792204.56 0.05282 6792204.56 5936000 111.43 Estados Unidos -- USD 4.53 5.01 1 01 nov 2029 7.38 4.5 -- 5.01 4.5 5.01 USD 01 nov 1999 09 nov 1999 EXXON MOBIL CORP Energía Fixed Income 6781494.98 0.05274 6781494.98 7522000 89.88 Estados Unidos -- USD 4.91 4.58 1 16 ago 2029 2.44 4.93 -- 4.58 4.93 4.58 USD 16 ago 2019 16 ago 2019 INTUIT INC. Tecnologia Fixed Income 6780888.62 0.05274 6780888.62 6656000 101.7 Estados Unidos -- USD 7.39 4.97 1 15 sept 2033 5.2 7.42 -- 4.97 7.26 4.97 USD 15 sept 2023 15 sept 2023 INDONESIA ASAHAN ALUMINIUM PERSERO 144A Propiedad sin garantía Fixed Income 6775603.2 0.0527 6775603.2 6731000 98.66 Indonesia -- USD 5 5.71 1 15 may 2030 5.45 5.04 -- 5.71 5.04 5.71 USD 15 may 2020 15 may 2020 STARBUCKS CORPORATION Consumo cíclico Fixed Income 6775587.03 0.0527 6775587.03 7724000 86.79 Estados Unidos -- USD 5.89 4.91 1 15 nov 2030 2.55 5.89 -- 4.91 5.89 4.91 USD 07 may 2020 07 may 2020 CK HUTCHISON INTERNATIONAL (23) LT 144A Otros Industriales Fixed Income 6755821.02 0.05254 6755821.02 6670000 99.17 Hong Kong -- USD 7.06 4.99 1 21 abr 2033 4.88 7.1 -- 4.99 7.1 4.99 USD 21 abr 2023 21 abr 2023 PRUDENTIAL FINANCIAL INC Seguro Fixed Income 6751470.71 0.05251 6751470.71 6758000 99.47 Estados Unidos -- USD 6.43 6.74 1 01 sept 2052 6 6.54 -- 6.08 6.51 6.08 USD 17 ago 2022 17 ago 2022 ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 6745270.08 0.05246 6745270.08 7491000 89.6 Estados Unidos -- USD 5.24 4.87 1 31 ene 2030 2.8 5.25 -- 4.87 5.25 4.87 USD 15 ene 2020 15 ene 2020 COCA-COLA CO Consumo no cíclico Fixed Income 6744237.49 0.05245 6744237.49 7173000 94 Estados Unidos -- USD 5.33 4.61 1 25 mar 2030 3.45 5.32 -- 4.61 5.32 4.61 USD 25 mar 2020 25 mar 2020 CHENIERE ENERGY PARTNERS LP Energía Fixed Income 6728357.14 0.05233 6728357.14 7857000 85.12 Estados Unidos -- USD 6.38 5.62 1 31 ene 2032 3.25 6.67 -- 5.62 6.67 5.62 USD 27 sept 2021 05 jul 2022 GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 6726067.8 0.05231 6726067.8 6209000 107.61 Estados Unidos -- USD 6.89 5.05 1 15 feb 2033 6.13 6.84 -- 5.05 6.84 5.05 USD 13 feb 2003 13 feb 2003 STANDARD CHARTERED PLC 144A Banca Fixed Income 6721546.35 0.05227 6721546.35 6328000 104.8 Hong Kong -- USD 6.75 5.76 1 06 jul 2034 6.3 6.94 -- 5.62 6.93 5.62 USD 06 jul 2023 06 jul 2023 ERAC USA FINANCE LLC 144A Transporte Fixed Income 6716128.74 0.05223 6716128.74 6718000 97.98 Estados Unidos -- USD 7.08 5.18 1 01 may 2033 4.9 7.1 -- 5.18 7.1 5.18 USD 01 may 2023 01 may 2023 CITIGROUP INC Banca Fixed Income 6711259.23 0.05219 6711259.23 6164000 107 Estados Unidos -- USD 6.3 5.55 1 15 jun 2032 6.63 6.25 -- 5.55 6.25 5.55 USD 06 jun 2002 06 jun 2002 NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 6709670.12 0.05218 6709670.12 6860000 97.65 Estados Unidos -- USD 7.18 5.03 1 15 mar 2033 4.7 7.2 -- 5.03 7.2 5.03 USD 08 feb 2023 08 feb 2023 BNP PARIBAS SA MTN 144A Banca Fixed Income 6705645.89 0.05215 6705645.89 7828000 85.08 Francia -- USD 6.49 5.64 1 20 ene 2033 3.13 6.67 -- 5.51 6.68 5.51 USD 20 ene 2022 20 ene 2022 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 6704434.21 0.05214 6704434.21 6705000 97.99 Estados Unidos -- USD 6.21 5.76 1 10 may 2033 5.27 6.38 -- 5.58 6.38 5.58 USD 09 may 2022 09 may 2022 METLIFE INC Seguro Fixed Income 6699237.57 0.0521 6699237.57 6500000 101.99 Estados Unidos -- USD 7.17 5.1 1 15 jul 2033 5.38 7.2 -- 5.1 7.04 5.1 USD 12 jul 2023 12 jul 2023 WESTERN MIDSTREAM OPERATING LP Energía Fixed Income 6696773.49 0.05208 6696773.49 7151000 93.02 Estados Unidos -- USD 5.05 5.46 1 01 feb 2030 4.05 5.06 -- 5.46 5.06 5.46 USD 13 ene 2020 13 ene 2020 SOUTHERN COMPANY (THE) Eléctrico Fixed Income 6694354.01 0.05206 6694354.01 6475000 103.18 Estados Unidos -- USD 7.48 5.29 1 15 mar 2034 5.7 7.57 -- 5.27 7.28 5.27 USD 08 sept 2023 08 sept 2023 HP INC Tecnologia Fixed Income 6686685.17 0.052 6686685.17 6533000 101.25 Estados Unidos -- USD 6.83 5.32 1 15 ene 2033 5.5 6.85 -- 5.32 6.69 5.32 USD 21 jun 2022 21 jun 2022 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Fixed Income 6686692.34 0.052 6686692.34 7700000 86.34 China -- USD 6.09 4.67 1 08 ene 2031 2.3 6.09 -- 4.67 6.09 4.67 USD 08 ene 2021 08 ene 2021 HOME DEPOT INC Consumo cíclico Fixed Income 6682786.51 0.05197 6682786.51 7341000 89.57 Estados Unidos -- USD 6.79 4.83 1 15 abr 2032 3.25 6.81 -- 4.83 6.81 4.83 USD 28 mar 2022 28 mar 2022 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 6674571.74 0.05191 6674571.74 6498000 100.16 Estados Unidos -- USD 7 5.13 1 28 mar 2033 5.15 6.96 -- 5.13 6.96 5.13 USD 28 mar 2023 28 mar 2023 DISCOVER FINANCIAL SERVICES Banca Fixed Income 6665004.78 0.05184 6665004.78 5723000 113.25 Estados Unidos -- USD 6.46 6.29 1 02 nov 2034 7.96 6.68 -- 6.12 6.67 6.12 USD 02 nov 2023 02 nov 2023 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 6665834.89 0.05184 6665834.89 6555000 100.55 Francia -- USD 6.97 6.06 1 19 ene 2035 6.07 7.25 -- 5.99 7.24 5.99 USD 19 ene 2024 19 ene 2024 NATIONAL AUSTRALIA BANK LTD 144A Banca Fixed Income 6662348.45 0.05181 6662348.45 8060000 82.43 Australia -- USD 5.8 5.64 1 21 ago 2030 2.33 5.75 -- 5.64 5.75 5.64 USD 21 ago 2020 21 ago 2020 NEW YORK LIFE INSURANCE COMPANY 144A Seguro Fixed Income 6658059.11 0.05178 6658059.11 6275000 103.95 Estados Unidos -- USD 6.96 5.32 1 15 may 2033 5.88 6.91 -- 5.32 6.91 5.32 USD 08 may 2003 08 may 2003 MACQUARIE BANK LTD MTN 144A Banca Fixed Income 6650321.61 0.05172 6650321.61 6208000 105.82 Australia -- USD 6.63 5.94 1 18 ene 2033 6.8 6.56 -- 5.94 6.56 5.94 USD 18 ene 2023 18 ene 2023 LLOYDS BANKING GROUP PLC Banca Fixed Income 6649113.6 0.05171 6649113.6 5755000 112.62 Reino Unido -- USD 6.27 6.25 1 15 nov 2033 7.95 6.21 -- 6.05 6.2 6.05 USD 15 nov 2022 15 nov 2022 PETRONAS CAPITAL LTD MTN 144A Propiedad sin garantía Fixed Income 6646168.8 0.05169 6646168.8 7930000 83.4 Malasia -- USD 6.89 5.07 1 28 ene 2032 2.48 6.88 -- 5.07 6.88 5.07 USD 28 abr 2021 28 abr 2021 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 6640687.63 0.05165 6640687.63 7536000 88.02 Estados Unidos -- USD 4.99 4.98 1 13 sept 2029 2.45 4.99 -- 4.98 4.99 4.98 USD 13 sept 2019 13 sept 2019 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 6625465.55 0.05153 6625465.55 6320000 103.37 Estados Unidos -- USD 5.29 5.52 1 01 ene 2031 6.13 5.43 -- 5.48 5.1 5.48 USD 22 dic 2020 22 dic 2020 ABBVIE INC Consumo no cíclico Fixed Income 6606906.92 0.05138 6606906.92 6530000 100.75 Estados Unidos -- USD 5.79 4.82 1 15 mar 2031 4.95 5.82 -- 4.82 5.7 4.82 USD 26 feb 2024 26 feb 2024 ARCELORMITTAL SA Industria Básica Fixed Income 6605987.12 0.05138 6605987.12 6063000 106.73 Luxemburgo -- USD 6.42 5.8 1 29 nov 2032 6.8 6.44 -- 5.78 6.3 5.78 USD 29 nov 2022 29 nov 2022 WESTPAC BANKING CORP Banca Fixed Income 6597230.37 0.05131 6597230.37 7895000 82.58 Australia -- USD 5.87 5.9 1 15 nov 2035 2.67 5.8 -- 5.88 5.82 5.88 USD 16 nov 2020 16 nov 2020 DUKE ENERGY CORP Eléctrico Fixed Income 6588393.62 0.05124 6588393.62 6912000 94.79 Estados Unidos -- USD 6.8 5.28 1 15 ago 2032 4.5 6.82 -- 5.28 6.82 5.28 USD 11 ago 2022 11 ago 2022 REGAL REXNORD CORP 144A Bienes de Capital Fixed Income 6577498.83 0.05115 6577498.83 6371000 102.51 Estados Unidos -- USD 4.83 5.79 1 15 feb 2030 6.3 4.84 -- 5.78 4.73 5.78 USD 24 ene 2023 24 ene 2023 BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Fixed Income 6573755.89 0.05113 6573755.89 7384000 88.17 Estados Unidos -- USD 5.51 4.89 1 01 jun 2030 2.65 5.51 -- 4.89 5.51 4.89 USD 18 may 2020 18 may 2020 MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 6563829.69 0.05105 6563829.69 6655000 97.32 Estados Unidos -- USD 5.22 5.13 1 15 jun 2030 4.63 5.26 -- 5.13 5.26 5.13 USD 01 jun 2020 01 jun 2020 CONOCOPHILLIPS CO Energía Fixed Income 6560902.85 0.05103 6560902.85 5803000 109.93 Estados Unidos -- USD 4.18 4.72 1 15 abr 2029 6.95 4.16 -- 4.72 4.16 4.72 USD 20 abr 1999 20 abr 1999 SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 6560005.4 0.05102 6560005.4 6545000 99.77 Estados Unidos -- USD 5.69 5.49 1 13 mar 2031 5.45 5.7 -- 5.49 5.7 5.49 USD 27 feb 2024 27 feb 2024 NVIDIA CORPORATION Tecnologia Fixed Income 6555481.77 0.05098 6555481.77 7707000 84.49 Estados Unidos -- USD 6.5 4.54 1 15 jun 2031 2 6.51 -- 4.54 6.51 4.54 USD 16 jun 2021 16 jun 2021 VAR ENERGI ASA 144A Energía Fixed Income 6552972.86 0.05096 6552972.86 5718000 111.67 Noruega -- USD 6.16 6.23 1 15 nov 2032 8 6.17 -- 6.2 6.04 6.2 USD 15 nov 2022 15 nov 2022 ELECTRICITE DE FRANCE SA 144A Propiedad sin garantía Fixed Income 6551702.5 0.05095 6551702.5 6135000 104.64 Francia -- USD 6.81 5.59 1 23 may 2033 6.25 6.83 -- 5.58 6.69 5.58 USD 23 may 2023 23 may 2023 EQUINIX INC Tecnologia Fixed Income 6543229.32 0.05089 6543229.32 7201000 89.72 Estados Unidos -- USD 4.98 5.33 1 18 nov 2029 3.2 4.98 -- 5.33 4.98 5.33 USD 18 nov 2019 18 nov 2019 WESTPAC BANKING CORP Banca Fixed Income 6539246.12 0.05086 6539246.12 7013000 92.53 Australia -- USD 4.68 5.94 1 24 jul 2034 4.11 4.62 -- 5.76 4.64 5.76 USD 24 jul 2019 24 jul 2019 CELANESE US HOLDINGS LLC Industria Básica Fixed Income 6538233.84 0.05085 6538233.84 5995000 106.6 Estados Unidos -- USD 6.97 5.79 1 15 nov 2033 6.7 6.97 -- 5.78 6.84 5.78 USD 24 ago 2023 24 ago 2023 NETFLIX INC 144A Comunicaciones Fixed Income 6511381.93 0.05064 6511381.93 6285000 102.08 Estados Unidos -- USD 4.78 4.95 1 15 nov 2029 5.38 4.75 -- 4.95 4.75 4.95 USD 29 abr 2019 29 abr 2019 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 6498800.56 0.05054 6498800.56 5915000 106.78 Suiza -- USD 6.92 5.57 1 06 oct 2033 6.5 6.93 -- 5.56 6.8 5.56 USD 06 oct 2023 06 oct 2023 NATWEST GROUP PLC Banca Fixed Income 6493565.12 0.0505 6493565.12 6268000 103.18 Reino Unido -- USD 6.68 5.68 1 02 mar 2034 6.02 6.86 -- 5.56 6.85 5.56 USD 02 mar 2023 02 mar 2023 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 6482873.4 0.05042 6482873.4 6377000 101.08 Estados Unidos -- USD 7.04 4.85 1 15 feb 2033 5 7.08 -- 4.85 6.92 4.85 USD 02 nov 2022 02 nov 2022 SUZANO AUSTRIA GMBH Industria Básica Fixed Income 6477640.04 0.05038 6477640.04 7264000 88.42 Brasil -- USD 5.81 5.84 1 15 ene 2031 3.75 5.79 -- 5.84 5.79 5.84 USD 14 sept 2020 14 sept 2020 CIGNA GROUP Consumo no cíclico Fixed Income 6474616.59 0.05035 6474616.59 7483000 86.44 Estados Unidos -- USD 5.42 5.06 1 15 mar 2030 2.4 5.42 -- 5.06 5.42 5.06 USD 16 mar 2020 16 mar 2020 AMGEN INC Consumo no cíclico Fixed Income 6457837.78 0.05022 6457837.78 7364000 87.45 Estados Unidos -- USD 5.35 4.93 1 21 feb 2030 2.45 5.35 -- 4.93 5.35 4.93 USD 21 feb 2020 21 feb 2020 MPLX LP Energía Fixed Income 6454814.29 0.0502 6454814.29 6635000 96.92 Estados Unidos -- USD 7.05 5.44 1 01 mar 2033 5 7.06 -- 5.44 7.06 5.44 USD 09 feb 2023 09 feb 2023 QUALCOMM INCORPORATED Tecnologia Fixed Income 6447248.99 0.05014 6447248.99 7362000 86.82 Estados Unidos -- USD 5.57 4.64 1 20 may 2030 2.15 5.58 -- 4.64 5.58 4.64 USD 08 may 2020 08 may 2020 DOLLAR GENERAL CORPORATION Consumo cíclico Fixed Income 6441054.82 0.05009 6441054.82 6916000 91.44 Estados Unidos -- USD 5.2 5.17 1 03 abr 2030 3.5 5.21 -- 5.17 5.21 5.17 USD 03 abr 2020 03 abr 2020 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 6436517.01 0.05006 6436517.01 7332000 87.24 Francia -- USD 5.21 5.6 1 22 ene 2030 3 5.17 -- 5.6 5.17 5.6 USD 22 ene 2020 22 ene 2020 BNP PARIBAS SA MTN 144A Banca Fixed Income 6434732.51 0.05004 6434732.51 7820000 81.96 Francia -- USD 5.67 6.11 1 12 ago 2035 2.59 5.64 -- 6.04 5.66 6.04 USD 12 ago 2020 12 ago 2020 UNION PACIFIC CORPORATION Transporte Fixed Income 6427560.6 0.04999 6427560.6 7385000 86.7 Estados Unidos -- USD 6.87 4.85 1 14 feb 2032 2.8 6.86 -- 4.85 6.86 4.85 USD 14 feb 2022 14 feb 2022 CELANESE US HOLDINGS LLC Industria Básica Fixed Income 6424357.41 0.04996 6424357.41 5965000 105.3 Estados Unidos -- USD 5.23 5.58 1 15 nov 2030 6.55 5.25 -- 5.56 5.14 5.56 USD 24 ago 2023 24 ago 2023 GENERAL MILLS INC Consumo no cíclico Fixed Income 6422950.1 0.04995 6422950.1 6345000 98.78 Estados Unidos -- USD 6.98 5.12 1 29 mar 2033 4.95 7 -- 5.12 7 5.12 USD 29 mar 2023 29 mar 2023 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 6412890.27 0.04987 6412890.27 6045000 104.7 Estados Unidos -- USD 6.61 5.71 1 09 ene 2033 6.4 6.63 -- 5.7 6.48 5.7 USD 09 ene 2023 09 ene 2023 BAT CAPITAL CORP Consumo no cíclico Fixed Income 6404010.72 0.04981 6404010.72 6381000 97.98 Reino Unido -- USD 4.97 5.3 1 02 abr 2030 4.91 5.01 -- 5.3 5.01 5.3 USD 02 abr 2020 02 abr 2020 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 6402123.06 0.04979 6402123.06 5933000 105.24 Estados Unidos -- USD 6.74 5.46 1 22 abr 2033 6.2 6.77 -- 5.44 6.63 5.44 USD 03 nov 2022 03 nov 2022 DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 6398956.94 0.04977 6398956.94 7046000 89.49 Estados Unidos -- USD 5.29 5.68 1 15 may 2030 3.63 5.28 -- 5.68 5.28 5.68 USD 18 may 2020 18 may 2020 REGENERON PHARMACEUTICALS INC. Consumo no cíclico Fixed Income 6392758.47 0.04972 6392758.47 7797000 81.93 Estados Unidos -- USD 5.97 5.06 1 15 sept 2030 1.75 5.94 -- 5.06 5.94 5.06 USD 12 ago 2020 12 ago 2020 NORINCHUKIN BANK/THE 144A Banca Fixed Income 6373565.91 0.04957 6373565.91 7800000 81.68 Japón -- USD 6.76 5.05 1 22 sept 2031 2.08 6.73 -- 5.05 6.73 5.05 USD 22 sept 2021 22 sept 2021 NORTHERN TRUST CORPORATION Banca Fixed Income 6365399.31 0.04951 6365399.31 5893000 105.55 Estados Unidos -- USD 6.5 5.31 1 02 nov 2032 6.13 6.54 -- 5.29 6.39 5.29 USD 02 nov 2022 02 nov 2022 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 6357730.88 0.04945 6357730.88 6447000 96.68 Alemania -- USD 5.1 4.79 1 09 abr 2030 4.15 5.16 -- 4.79 5.16 4.79 USD 09 abr 2020 09 abr 2020 S&P GLOBAL INC Tecnologia Fixed Income 6357867.22 0.04945 6357867.22 7285000 87.06 Estados Unidos -- USD 6.88 4.89 1 01 mar 2032 2.9 6.88 -- 4.89 6.88 4.89 USD 01 mar 2023 28 feb 2023 SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 6357672.92 0.04945 6357672.92 6315000 100.21 Estados Unidos -- USD 7.54 5.57 1 23 mar 2034 5.6 7.54 -- 5.57 7.54 5.57 USD 27 feb 2024 27 feb 2024 BRITISH TELECOMMUNICATIONS PLC 144A Comunicaciones Fixed Income 6355846.36 0.04943 6355846.36 6904000 90.81 Reino Unido -- USD 4.95 5.16 1 08 nov 2029 3.25 4.95 -- 5.16 4.95 5.16 USD 08 nov 2019 08 nov 2019 CORPORACION NACIONAL DEL COBRE DE 144A Propiedad sin garantía Fixed Income 6350255.86 0.04939 6350255.86 7040000 88.73 Chile -- USD 4.88 5.39 1 30 sept 2029 3 4.87 -- 5.39 4.87 5.39 USD 30 sept 2019 30 sept 2019 SCHLUMBERGER INVESTMENT SA Energía Fixed Income 6346116.81 0.04936 6346116.81 7105000 88.65 Estados Unidos -- USD 5.57 4.77 1 26 jun 2030 2.65 5.59 -- 4.77 5.59 4.77 USD 26 jun 2020 26 jun 2020 AXA SA Seguro Fixed Income 6339644.43 0.0493 6339644.43 5230000 118.78 Francia -- USD 5.18 5.24 1 15 dic 2030 8.6 5.14 -- 5.24 5.14 5.24 USD 15 dic 2000 15 dic 2000 CELANESE US HOLDINGS LLC Industria Básica Fixed Income 6333025.58 0.04925 6333025.58 6030000 103.75 Estados Unidos -- USD 6.32 5.8 1 15 jul 2032 6.38 6.35 -- 5.79 6.2 5.79 USD 14 jul 2022 14 jul 2022 ROYAL BANK OF CANADA MTN Banca Fixed Income 6321260.99 0.04916 6321260.99 6257000 100.05 Canadá -- USD 7.63 5.14 1 01 feb 2034 5.15 7.58 -- 5.14 7.58 5.14 USD 19 ene 2024 19 ene 2024 COMCAST CORPORATION Comunicaciones Fixed Income 6311967.99 0.04909 6311967.99 5548000 113.54 Estados Unidos -- USD 6.81 5.15 1 15 mar 2033 7.05 6.76 -- 5.15 6.76 5.15 USD 14 mar 2003 14 mar 2003 GLOBAL PAYMENTS INC Tecnologia Fixed Income 6310366.42 0.04908 6310366.42 7003000 89.74 Estados Unidos -- USD 4.81 5.42 1 15 ago 2029 3.2 4.81 -- 5.42 4.81 5.42 USD 14 ago 2019 14 ago 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 6309988.75 0.04907 6309988.75 7076000 88.62 Japón -- USD 5.23 5.04 1 15 ene 2030 2.75 5.21 -- 5.04 5.21 5.04 USD 15 ene 2020 15 ene 2020 CENTENE CORPORATION Seguro Fixed Income 6307873.41 0.04906 6307873.41 7658000 81.96 Estados Unidos -- USD 6.47 5.66 1 01 ago 2031 2.63 6.43 -- 5.66 6.43 5.66 USD 12 ago 2021 12 ago 2021 KINDER MORGAN INC MTN Energía Fixed Income 6307022.71 0.04905 6307022.71 5489000 113.35 Estados Unidos -- USD 5.93 5.61 1 15 ene 2032 7.75 5.88 -- 5.61 5.88 5.61 USD 11 ene 2002 11 ene 2002 NETFLIX INC 144A Comunicaciones Fixed Income 6305731.67 0.04904 6305731.67 6256000 99.41 Estados Unidos -- USD 5.18 4.98 1 15 jun 2030 4.88 5.23 -- 4.98 5.23 4.98 USD 25 oct 2019 25 oct 2019 PEPSICO INC Consumo no cíclico Fixed Income 6282158.57 0.04886 6282158.57 7512000 82.78 Estados Unidos -- USD 6.78 4.68 1 21 oct 2031 1.95 6.78 -- 4.68 6.78 4.68 USD 21 oct 2021 21 oct 2021 AUSTRALIA AND NEW ZEALAND BANKING 144A Banca Fixed Income 6274210.3 0.0488 6274210.3 7561000 82.11 Australia -- USD 5.63 5.86 1 25 nov 2035 2.57 5.85 -- 5.85 5.86 5.85 USD 25 nov 2020 25 nov 2020 BOSTON PROPERTIES LP FIBRAS Fixed Income 6273632.76 0.04879 6273632.76 7293000 85.51 Estados Unidos -- USD 5.95 5.85 1 30 ene 2031 3.25 5.91 -- 5.85 5.91 5.85 USD 05 may 2020 05 may 2020 ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 6261955.46 0.0487 6261955.46 6263000 99.59 Estados Unidos -- USD 7.14 4.76 1 27 feb 2033 4.7 7.18 -- 4.76 7.18 4.76 USD 27 feb 2023 27 feb 2023 ROYAL BANK OF CANADA MTN Banca Fixed Income 6257623.03 0.04867 6257623.03 6151000 99.72 Canadá -- USD 7.13 5.04 1 02 may 2033 5 7.09 -- 5.04 7.09 5.04 USD 27 abr 2023 27 abr 2023 COMCAST CORPORATION Comunicaciones Fixed Income 6251606.95 0.04862 6251606.95 5917000 103.64 Estados Unidos -- USD 6.68 4.98 1 15 nov 2032 5.5 6.72 -- 4.97 6.56 4.97 USD 07 nov 2022 07 nov 2022 RAIZEN FUELS FINANCE SA 144A Energía Fixed Income 6248819.5 0.0486 6248819.5 6065000 102.57 Brasil -- USD 7.29 6.1 1 05 mar 2034 6.45 7.27 -- 6.1 7.14 6.1 USD 05 mar 2024 05 mar 2024 DELL INTERNATIONAL LLC / EMC CORP Tecnologia Fixed Income 6244922.81 0.04857 6244922.81 5978000 103.57 Estados Unidos -- USD 6.82 5.24 1 01 feb 2033 5.75 6.85 -- 5.23 6.7 5.23 USD 24 ene 2023 24 ene 2023 DOMINION ENERGY INC Eléctrico Fixed Income 6243593.48 0.04856 6243593.48 7603000 81.86 Estados Unidos -- USD 6.6 5.24 1 15 ago 2031 2.25 6.58 -- 5.24 6.58 5.24 USD 12 ago 2021 12 ago 2021 BAYER US FINANCE LLC 144A Consumo no cíclico Fixed Income 6243035.07 0.04855 6243035.07 5975000 102.25 Alemania -- USD 5.26 5.96 1 21 nov 2030 6.38 5.26 -- 5.95 5.16 5.95 USD 21 nov 2023 21 nov 2023 BANK OF NOVA SCOTIA Banca Fixed Income 6241587.88 0.04854 6241587.88 6740000 90.78 Canadá -- USD 6.36 6.1 1 04 may 2037 4.59 6.46 -- 6.08 6.46 6.08 USD 12 abr 2022 12 abr 2022 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 6241407.55 0.04854 6241407.55 7316000 84.67 Estados Unidos -- USD 6.69 5.55 1 12 ene 2032 3.1 6.66 -- 5.55 6.66 5.55 USD 11 ene 2022 11 ene 2022 AFLAC INCORPORATED Seguro Fixed Income 6233265.45 0.04848 6233265.45 6566000 93.17 Estados Unidos -- USD 5.18 4.93 1 01 abr 2030 3.6 5.21 -- 4.93 5.21 4.93 USD 01 abr 2020 01 abr 2020 REGAL REXNORD CORP 144A Bienes de Capital Fixed Income 6228574.27 0.04844 6228574.27 5850000 103.59 Estados Unidos -- USD 6.66 5.88 1 15 abr 2033 6.4 6.66 -- 5.87 6.52 5.87 USD 24 ene 2023 24 ene 2023 JEFFERIES GROUP LLC Corretaje/Gestor deActivos/Bolsas Fixed Income 6223926.99 0.0484 6223926.99 6572000 93.97 Estados Unidos -- USD 5.07 5.37 1 23 ene 2030 4.15 5.03 -- 5.37 5.03 5.37 USD 23 ene 2018 23 ene 2018 CREDIT SUISSE (USA) INC Banca Fixed Income 6204525.22 0.04825 6204525.22 5460000 112.21 Suiza -- USD 6.33 5.29 1 15 jul 2032 7.13 6.28 -- 5.29 6.28 5.29 USD 19 jul 2002 19 jul 2002 BARCLAYS PLC Banca Fixed Income 6189853.73 0.04814 6189853.73 7358000 83.14 Reino Unido -- USD 6.36 5.7 1 24 nov 2032 2.89 6.57 -- 5.64 6.57 5.64 USD 24 nov 2021 24 nov 2021 SYSCO CORPORATION Consumo no cíclico Fixed Income 6185589.27 0.04811 6185589.27 5764000 104.41 Estados Unidos -- USD 4.82 5.09 1 01 abr 2030 5.95 4.9 -- 5.06 4.73 5.06 USD 02 abr 2020 02 abr 2020 MERCK & CO INC Consumo no cíclico Fixed Income 6177015.21 0.04804 6177015.21 7452000 82.52 Estados Unidos -- USD 5.8 4.72 1 24 jun 2030 1.45 5.79 -- 4.72 5.79 4.72 USD 24 jun 2020 24 jun 2020 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 6174102.2 0.04802 6174102.2 6161000 98.13 Estados Unidos -- USD 6.9 5.37 1 26 abr 2034 4.97 7.06 -- 5.23 7.06 5.23 USD 26 abr 2023 26 abr 2023 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 6173299.75 0.04801 6173299.75 6143000 98.39 Suiza -- USD 6.84 4.53 1 01 oct 2032 4.3 6.9 -- 4.53 6.9 4.53 USD 13 sept 2022 13 sept 2022 RTX CORP Bienes de Capital Fixed Income 6169610.05 0.04798 6169610.05 5860000 105.08 Estados Unidos -- USD 5.64 5.12 1 15 mar 2031 6 5.67 -- 5.11 5.56 5.11 USD 08 nov 2023 08 nov 2023 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 6167616.15 0.04797 6167616.15 5395000 111.28 Estados Unidos -- USD 5.46 5.55 1 01 may 2031 7.5 5.42 -- 5.55 5.42 5.55 USD 01 may 2019 18 sept 2019 ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Propiedad sin garantía Fixed Income 6164479.35 0.04794 6164479.35 6039000 99.99 Emiratos Árabes Unidos -- USD 5.12 4.88 1 23 abr 2030 4.88 5.1 -- 4.88 5.1 4.88 USD 23 abr 2018 23 abr 2018 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 6164645.12 0.04794 6164645.12 5825000 104.94 Estados Unidos -- USD 5.57 4.89 1 01 feb 2031 5.75 5.6 -- 4.87 5.49 4.87 USD 13 nov 2023 13 nov 2023 CREDIT AGRICOLE SA MTN 144A Banca Fixed Income 6152847.1 0.04785 6152847.1 5925000 102.59 Francia -- USD 7.19 5.16 1 05 jul 2033 5.51 7.14 -- 5.16 7.14 5.16 USD 05 jul 2023 05 jul 2023 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 6152349.22 0.04785 6152349.22 7488000 81.67 Estados Unidos -- USD 6.16 4.44 1 29 oct 2030 1.2 6.15 -- 4.44 6.15 4.44 USD 29 oct 2020 29 oct 2020 COMCAST CORPORATION Comunicaciones Fixed Income 6148037.37 0.04781 6148037.37 6230000 98.14 Estados Unidos -- USD 7.12 4.91 1 15 feb 2033 4.65 7.15 -- 4.91 7.15 4.91 USD 09 feb 2023 09 feb 2023 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 6147329.27 0.04781 6147329.27 6729000 90.4 Estados Unidos -- USD 5.4 5.44 1 21 jun 2030 3.6 5.4 -- 5.44 5.4 5.44 USD 22 jun 2020 22 jun 2020 METLIFE INC Seguro Fixed Income 6117575.54 0.04758 6117575.54 6179000 98.96 Estados Unidos -- USD 5.12 4.75 1 23 mar 2030 4.55 5.18 -- 4.75 5.18 4.75 USD 23 mar 2020 23 mar 2020 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 6116109.68 0.04757 6116109.68 7477000 81.26 Estados Unidos -- USD 6.13 4.78 1 13 nov 2030 1.45 6.12 -- 4.78 6.12 4.78 USD 13 nov 2020 13 nov 2020 KINDER MORGAN INC Energía Fixed Income 6099249.24 0.04744 6099249.24 6075000 99.56 Estados Unidos -- USD 7.49 5.46 1 01 feb 2034 5.4 7.49 -- 5.46 7.49 5.46 USD 01 feb 2024 01 feb 2024 CREDIT AGRICOLE SA 144A Banca Fixed Income 6096662.99 0.04742 6096662.99 6807000 88.91 Francia -- USD 5.16 5.51 1 14 ene 2030 3.25 5.12 -- 5.51 5.12 5.51 USD 14 ene 2020 14 ene 2020 ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 6096634.62 0.04741 6096634.62 6050000 100.35 Reino Unido -- USD 5.76 4.84 1 26 feb 2031 4.9 5.79 -- 4.84 5.79 4.84 USD 26 feb 2024 26 feb 2024 TARGA RESOURCES PARTNERS LP Energía Fixed Income 6090925.12 0.04737 6090925.12 6127000 99.01 Estados Unidos -- USD 3.38 5.7 1 01 mar 2030 5.5 4.97 -- 5.7 4.97 5.7 USD 01 sept 2020 19 nov 2020 CONOCOPHILLIPS CO Energía Fixed Income 6087267.82 0.04734 6087267.82 6025000 100.87 Estados Unidos -- USD 7.42 4.93 1 15 sept 2033 5.05 7.45 -- 4.93 7.3 4.93 USD 17 ago 2023 17 ago 2023 WILLIAMS COMPANIES INC Energía Fixed Income 6086879.13 0.04734 6086879.13 6287000 96.27 Estados Unidos -- USD 6.77 5.2 1 15 ago 2032 4.65 6.79 -- 5.2 6.79 5.2 USD 08 ago 2022 08 ago 2022 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 6083828.67 0.04732 6083828.67 5940000 102.11 Estados Unidos -- USD 7.25 5.34 1 07 sept 2033 5.63 7.26 -- 5.33 7.11 5.33 USD 07 sept 2023 07 sept 2023 ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 6083437.46 0.04731 6083437.46 6090000 99.27 Estados Unidos -- USD 7.74 4.79 1 09 feb 2034 4.7 7.76 -- 4.79 7.76 4.79 USD 09 feb 2024 09 feb 2024 FISERV INC Tecnologia Fixed Income 6080937.4 0.04729 6080937.4 5920000 102.16 Estados Unidos -- USD 7.2 5.33 1 21 ago 2033 5.63 7.22 -- 5.32 7.07 5.32 USD 21 ago 2023 21 ago 2023 KONINKLIJKE KPN NV Comunicaciones Fixed Income 6077100.34 0.04726 6077100.34 5002000 117.4 Holanda -- USD 5 5.19 1 01 oct 2030 8.38 4.96 -- 5.19 4.96 5.19 USD 04 oct 2000 13 feb 2001 AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 6074468.31 0.04724 6074468.31 6055000 99.67 Estados Unidos -- USD 5.74 4.81 1 08 feb 2031 4.75 5.76 -- 4.81 5.76 4.81 USD 08 feb 2024 08 feb 2024 AMGEN INC Consumo no cíclico Fixed Income 6071085.42 0.04722 6071085.42 7163000 84.55 Estados Unidos -- USD 6.22 4.97 1 25 feb 2031 2.3 6.21 -- 4.97 6.21 4.97 USD 06 may 2020 06 may 2020 ASTRAZENECA PLC Consumo no cíclico Fixed Income 6070392.53 0.04721 6070392.53 7409000 81.74 Reino Unido -- USD 5.93 4.73 1 06 ago 2030 1.38 5.92 -- 4.73 5.92 4.73 USD 06 ago 2020 06 ago 2020 LOWES COMPANIES INC Consumo cíclico Fixed Income 6066761.71 0.04718 6066761.71 7343000 81.85 Estados Unidos -- USD 5.99 4.98 1 15 oct 2030 1.7 5.98 -- 4.98 5.98 4.98 USD 22 oct 2020 22 oct 2020 NATIONAL AUSTRALIA BANK LTD 144A Banca Fixed Income 6059110.9 0.04712 6059110.9 7090000 84.41 Australia -- USD 6.21 5.67 1 21 may 2031 2.99 6.16 -- 5.67 6.16 5.67 USD 21 may 2021 21 may 2021 BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 6052449.38 0.04707 6052449.38 6843000 88.35 Estados Unidos -- USD 6.92 4.64 1 15 mar 2032 2.88 6.94 -- 4.64 6.94 4.64 USD 15 mar 2022 15 mar 2022 MARS INC 144A Consumo no cíclico Fixed Income 6049046.75 0.04704 6049046.75 6035000 98.16 Estados Unidos -- USD 7.09 5 1 20 abr 2033 4.75 7.12 -- 5 7.12 5 USD 20 abr 2023 20 abr 2023 SMBC AVIATION CAPITAL FINANCE DAC 144A Compañías Financieras Fixed Income 6046388.47 0.04702 6046388.47 5933000 100.93 Irlanda -- USD 7.1 5.57 1 25 jul 2033 5.7 7.11 -- 5.57 6.96 5.57 USD 25 jul 2023 25 jul 2023 STANDARD CHARTERED PLC 144A Banca Fixed Income 6041650.32 0.04699 6041650.32 7315000 81.94 Reino Unido -- USD 6.12 5.8 1 29 jun 2032 2.68 6.33 -- 5.76 6.33 5.76 USD 29 jun 2021 29 jun 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 6030375.44 0.0469 6030375.44 7100000 84.18 Alemania -- USD 5.82 6.82 1 14 ene 2032 3.73 5.74 -- 6.66 5.74 6.66 USD 14 ene 2021 14 ene 2021 AIA GROUP LTD 144A Seguro Fixed Income 6029494.39 0.04689 6029494.39 6452000 91.86 Hong Kong -- USD 5.23 4.95 1 07 abr 2030 3.38 5.25 -- 4.95 5.25 4.95 USD 07 abr 2020 07 abr 2020 AON NORTH AMERICA INC Seguro Fixed Income 6028490.79 0.04688 6028490.79 5945000 101.01 Estados Unidos -- USD 7.57 5.32 1 01 mar 2034 5.45 7.58 -- 5.32 7.43 5.32 USD 01 mar 2024 01 mar 2024 BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 6027698.74 0.04688 6027698.74 6377000 93.78 Estados Unidos -- USD 5.44 4.86 1 15 jul 2030 3.7 5.48 -- 4.86 5.48 4.86 USD 15 ene 2021 03 mar 2021 MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 6022881.08 0.04684 6022881.08 6883000 86.22 Estados Unidos -- USD 6.13 5.21 1 15 abr 2031 2.85 6.12 -- 5.21 6.12 5.21 USD 05 mar 2021 05 mar 2021 AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 6021591.37 0.04683 6021591.37 6050000 98.87 Estados Unidos -- USD 7.68 5 1 08 feb 2034 4.85 7.7 -- 5 7.7 5 USD 08 feb 2024 08 feb 2024 COCA-COLA CO Consumo no cíclico Fixed Income 6021536.91 0.04683 6021536.91 7449000 80.79 Estados Unidos -- USD 6.49 4.63 1 15 mar 2031 1.38 6.47 -- 4.63 6.47 4.63 USD 18 sept 2020 18 sept 2020 BAT CAPITAL CORP Consumo no cíclico Fixed Income 6017124.34 0.0468 6017124.34 7154000 84.09 Reino Unido -- USD 6.2 5.5 1 25 mar 2031 2.73 6.18 -- 5.5 6.18 5.5 USD 25 sept 2020 25 sept 2020 AON CORP Seguro Fixed Income 6013276.25 0.04677 6013276.25 6737000 88.23 Estados Unidos -- USD 5.43 5.06 1 15 may 2030 2.8 5.44 -- 5.06 5.44 5.06 USD 15 may 2020 15 may 2020 PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 6013493.53 0.04677 6013493.53 6090000 98.59 Estados Unidos -- USD 4.75 4.8 1 15 sept 2029 4.5 4.78 -- 4.8 4.78 4.8 USD 15 jun 2022 15 jun 2022 ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 6011340.74 0.04675 6011340.74 5838000 102.12 Estados Unidos -- USD 6.91 5.05 1 31 ene 2033 5.35 6.95 -- 5.04 6.79 5.04 USD 10 ene 2023 10 ene 2023 KENVUE INC Consumo no cíclico Fixed Income 6005633.43 0.04671 6005633.43 5938000 101.07 Estados Unidos -- USD 5.08 4.79 1 22 mar 2030 5 5.13 -- 4.79 5 4.79 USD 22 sept 2023 17 oct 2023 MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 6005929.86 0.04671 6005929.86 6050000 97.06 Estados Unidos -- USD 7.1 4.91 1 30 mar 2033 4.5 7.14 -- 4.91 7.14 4.91 USD 30 mar 2023 30 mar 2023 PLAINS ALL AMERICAN PIPELINE LP Energía Fixed Income 5992157.5 0.0466 5992157.5 6451000 91.88 Estados Unidos -- USD 5 5.21 1 15 dic 2029 3.55 5.01 -- 5.21 5.01 5.21 USD 16 sept 2019 16 sept 2019 CVS HEALTH CORP Consumo no cíclico Fixed Income 5987453.8 0.04657 5987453.8 7276000 82.12 Estados Unidos -- USD 5.9 5.06 1 21 ago 2030 1.75 5.88 -- 5.06 5.88 5.06 USD 21 ago 2020 21 ago 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 5987850.4 0.04657 5987850.4 6619000 89.35 Estados Unidos -- USD 5 4.95 1 01 nov 2029 2.75 5.01 -- 4.95 5.01 4.95 USD 03 oct 2019 03 oct 2019 CHUBB INA HOLDINGS INC Seguro Fixed Income 5986627.95 0.04656 5986627.95 5955000 100.25 Suiza -- USD 7.73 4.97 1 15 mar 2034 5 7.76 -- 4.97 7.61 4.97 USD 07 mar 2024 07 mar 2024 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 5985994.57 0.04655 5985994.57 7201000 82.23 Estados Unidos -- USD 6.75 4.84 1 15 oct 2031 2 6.74 -- 4.84 6.74 4.84 USD 23 ago 2021 23 ago 2021 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 5972181.58 0.04645 5972181.58 7560000 78.28 Estados Unidos -- USD 7.23 5.32 1 18 may 2032 2 7.2 -- 5.32 7.2 5.32 USD 18 feb 2021 18 feb 2021 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 5971710.35 0.04644 5971710.35 5605000 104.63 Australia -- USD 6.95 5.76 1 07 dic 2034 6.25 7.14 -- 5.63 7.14 5.63 USD 07 dic 2023 07 dic 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 5967931.46 0.04641 5967931.46 6010000 98.89 Estados Unidos -- USD 7.05 5.21 1 28 feb 2033 5.05 7.07 -- 5.21 7.07 5.21 USD 09 feb 2023 09 feb 2023 CVS HEALTH CORP Consumo no cíclico Fixed Income 5963814.95 0.04638 5963814.95 7311000 81.42 Estados Unidos -- USD 6.32 5.09 1 28 feb 2031 1.88 6.29 -- 5.09 6.29 5.09 USD 16 dic 2020 16 dic 2020 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 5949417.17 0.04627 5949417.17 5895000 99.53 Estados Unidos -- USD 5.27 4.79 1 10 jun 2030 4.7 5.25 -- 4.79 5.25 4.79 USD 08 jun 2023 08 jun 2023 INTERNATIONAL FLAVORS & FRAGRANCES 144A Industria Básica Fixed Income 5947337.63 0.04625 5947337.63 7068000 83.21 Estados Unidos -- USD 5.9 5.35 1 01 nov 2030 2.3 5.88 -- 5.35 5.88 5.35 USD 16 sept 2020 16 sept 2020 INTEL CORPORATION Tecnologia Fixed Income 5937855.93 0.04618 5937855.93 7203000 82.19 Estados Unidos -- USD 6.66 4.91 1 12 ago 2031 2 6.65 -- 4.91 6.65 4.91 USD 12 ago 2021 12 ago 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 5938039.62 0.04618 5938039.62 5925000 99.22 Estados Unidos -- USD 6.61 5.12 1 15 jul 2032 5 6.65 -- 5.12 6.65 5.12 USD 23 jun 2022 23 jun 2022 CSL FINANCE PLC 144A Consumo no cíclico Fixed Income 5936972.16 0.04617 5936972.16 6125000 95.16 Australia -- USD 6.57 4.98 1 27 abr 2032 4.25 6.6 -- 4.98 6.6 4.98 USD 27 abr 2022 27 abr 2022 BARCLAYS PLC Banca Fixed Income 5935580.15 0.04616 5935580.15 5867000 100.4 Reino Unido -- USD 6.35 5.87 1 09 ago 2033 5.75 6.53 -- 5.68 6.53 5.68 USD 09 ago 2022 09 ago 2022 GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 5934864.57 0.04616 5934864.57 6189000 94.12 Estados Unidos -- USD 5.17 4.76 1 01 abr 2030 3.63 5.21 -- 4.76 5.21 4.76 USD 25 mar 2020 25 mar 2020 APPLE INC Tecnologia Fixed Income 5933535.3 0.04615 5933535.3 7251000 81.7 Estados Unidos -- USD 5.99 4.58 1 20 ago 2030 1.25 5.99 -- 4.58 5.99 4.58 USD 20 ago 2020 20 ago 2020 NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 5924728.42 0.04608 5924728.42 6100000 96.38 Estados Unidos -- USD 7.15 5.06 1 28 ene 2033 4.55 7.11 -- 5.06 7.11 5.06 USD 31 ene 2023 31 ene 2023 TARGET CORPORATION Consumo cíclico Fixed Income 5921344.46 0.04605 5921344.46 6038000 97.92 Estados Unidos -- USD 6.9 4.8 1 15 sept 2032 4.5 6.94 -- 4.8 6.94 4.8 USD 13 sept 2022 13 sept 2022 QUALCOMM INCORPORATED Tecnologia Fixed Income 5918883.11 0.04603 5918883.11 7422000 79.17 Estados Unidos -- USD 7.36 4.77 1 20 may 2032 1.65 7.35 -- 4.77 7.35 4.77 USD 20 nov 2020 04 ene 2021 TARGA RESOURCES PARTNERS LP Energía Fixed Income 5915574.57 0.04601 5915574.57 6135000 95.67 Estados Unidos -- USD 4.59 5.65 1 01 feb 2031 4.88 5.67 -- 5.65 5.67 5.65 USD 01 ago 2021 18 ago 2020 SOCIETE GENERALE SA 144A Banca Fixed Income 5912941.09 0.04599 5912941.09 7124000 82.13 Francia -- USD 5.99 6.01 1 09 jun 2032 2.89 6.21 -- 5.98 6.22 5.98 USD 09 jun 2021 09 jun 2021 J M SMUCKER CO Consumo no cíclico Fixed Income 5912339.44 0.04598 5912339.44 5415000 106.57 Estados Unidos -- USD 7.09 5.32 1 15 nov 2033 6.2 7.11 -- 5.3 6.97 5.3 USD 25 oct 2023 25 oct 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 5907568.27 0.04594 5907568.27 5656000 102.08 Japón -- USD 6.83 5.26 1 19 abr 2034 5.41 6.96 -- 5.12 6.96 5.12 USD 19 abr 2023 19 abr 2023 MPLX LP Energía Fixed Income 5907075.95 0.04594 5907075.95 6065000 97.04 Estados Unidos -- USD 6.75 5.39 1 01 sept 2032 4.95 6.76 -- 5.39 6.76 5.39 USD 11 ago 2022 11 ago 2022 APPLE INC Tecnologia Fixed Income 5889796.7 0.04581 5889796.7 5800000 99.91 Estados Unidos -- USD 7.3 4.31 1 10 may 2033 4.3 7.36 -- 4.31 7.36 4.31 USD 10 may 2023 10 may 2023 ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 5884098.66 0.04576 5884098.66 5920000 98.36 Estados Unidos -- USD 7.64 5.06 1 31 ene 2034 4.85 7.65 -- 5.06 7.65 5.06 USD 11 ene 2024 11 ene 2024 SUZANO AUSTRIA GMBH Industria Básica Fixed Income 5882629.86 0.04575 5882629.86 6060000 96.07 Brasil -- USD 4.88 5.81 1 15 ene 2030 5 4.9 -- 5.81 4.9 5.81 USD 29 may 2019 14 ago 2019 LOWES COMPANIES INC Consumo cíclico Fixed Income 5874207.82 0.04569 5874207.82 5762000 99.7 Estados Unidos -- USD 7.01 5.04 1 15 abr 2033 5 7.05 -- 5.04 7.05 5.04 USD 08 sept 2022 08 sept 2022 BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 5872528.11 0.04567 5872528.11 5755000 101.76 Australia -- USD 5.38 4.93 1 08 sept 2030 5.25 5.41 -- 4.92 5.29 4.92 USD 08 sept 2023 08 sept 2023 NATIONAL GRID PLC Eléctrico Fixed Income 5870802.49 0.04566 5870802.49 5649000 102.23 Reino Unido -- USD 6.97 5.5 1 12 jun 2033 5.81 6.98 -- 5.49 6.83 5.49 USD 12 jun 2023 12 jun 2023 COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 5865563.1 0.04562 5865563.1 6505000 90.02 Australia -- USD 4.83 5.96 1 12 sept 2034 3.61 4.8 -- 5.77 4.83 5.77 USD 12 sept 2019 12 sept 2019 HOME DEPOT INC Consumo cíclico Fixed Income 5866452.41 0.04562 5866452.41 7317000 80.13 Estados Unidos -- USD 6.48 4.76 1 15 mar 2031 1.38 6.46 -- 4.76 6.46 4.76 USD 07 ene 2021 07 ene 2021 NXP BV Tecnologia Fixed Income 5863277.83 0.0456 5863277.83 5933000 97.82 Estados Unidos -- USD 6.94 5.31 1 15 ene 2033 5 6.95 -- 5.31 6.95 5.31 USD 16 may 2022 16 may 2022 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 5856455.73 0.04555 5856455.73 7030000 82.47 Alemania -- USD 6.33 6.76 1 07 ene 2033 3.74 6.42 -- 6.75 6.24 6.75 USD 07 ene 2022 07 ene 2022 COMCAST CORPORATION Comunicaciones Fixed Income 5854178.51 0.04553 5854178.51 5833000 98.6 Estados Unidos -- USD 7.15 4.99 1 15 may 2033 4.8 7.18 -- 4.99 7.18 4.99 USD 09 may 2023 09 may 2023 HOST HOTELS & RESORTS LP FIBRAS Fixed Income 5847863.01 0.04548 5847863.01 6555000 89.1 Estados Unidos -- USD 5.65 5.53 1 15 sept 2030 3.5 5.63 -- 5.53 5.63 5.53 USD 20 ago 2020 20 ago 2020 ELEVANCE HEALTH INC Seguro Fixed Income 5844835.87 0.04546 5844835.87 6767000 85.55 Estados Unidos -- USD 5.54 5.02 1 15 may 2030 2.25 5.53 -- 5.02 5.53 5.02 USD 05 may 2020 05 may 2020 DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 5841011.62 0.04543 5841011.62 5420000 105.08 Reino Unido -- USD 7.16 4.95 1 05 oct 2033 5.63 7.19 -- 4.94 7.05 4.94 USD 05 oct 2023 05 oct 2023 PRUDENTIAL FUNDING ASIA PLC Seguro Fixed Income 5839363.4 0.04541 5839363.4 6381000 90.1 Hong Kong -- USD 5.33 5.05 1 14 abr 2030 3.13 5.31 -- 5.05 5.31 5.05 USD 14 abr 2020 14 abr 2020 CORPORACION NACIONAL DEL COBRE DE 144A Propiedad sin garantía Fixed Income 5837995.01 0.0454 5837995.01 6085000 95.16 Chile -- USD 6.93 5.83 1 02 feb 2033 5.13 6.92 -- 5.83 6.92 5.83 USD 02 feb 2023 02 feb 2023 LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 5837412.3 0.0454 5837412.3 5623000 102.76 Estados Unidos -- USD 6.91 4.86 1 15 ene 2033 5.25 6.95 -- 4.85 6.79 4.85 USD 24 oct 2022 24 oct 2022 KLA CORP Tecnologia Fixed Income 5827245.67 0.04532 5827245.67 5862000 98.48 Estados Unidos -- USD 6.7 4.87 1 15 jul 2032 4.65 6.74 -- 4.87 6.74 4.87 USD 23 jun 2022 23 jun 2022 PHILLIPS 66 CO Energía Fixed Income 5825725.99 0.04531 5825725.99 5723000 100.51 Estados Unidos -- USD 7.14 5.23 1 30 jun 2033 5.3 7.16 -- 5.23 7.01 5.23 USD 29 mar 2023 29 mar 2023 ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 5821679.89 0.04528 5821679.89 5775000 100.38 Reino Unido -- USD 7.7 4.95 1 26 feb 2034 5 7.72 -- 4.95 7.56 4.95 USD 26 feb 2024 26 feb 2024 PEPSICO INC Consumo no cíclico Fixed Income 5822089.89 0.04528 5822089.89 5783000 100.16 Estados Unidos -- USD 7.18 4.43 1 15 feb 2033 4.45 7.24 -- 4.43 7.24 4.43 USD 15 feb 2023 15 feb 2023 ENBRIDGE INC Energía Fixed Income 5816136.59 0.04523 5816136.59 7198000 80.41 Canadá -- USD 8.03 5.17 1 01 ago 2033 2.5 8.01 -- 5.17 8.01 5.17 USD 28 jun 2021 28 jun 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 5806353.96 0.04516 5806353.96 5553000 102.64 Japón -- USD 6.8 5.49 1 27 may 2034 5.75 6.96 -- 5.38 6.96 5.38 USD 27 feb 2023 27 feb 2023 PFIZER INC Consumo no cíclico Fixed Income 5795531.48 0.04507 5795531.48 6847000 84.08 Estados Unidos -- USD 5.68 4.7 1 28 may 2030 1.7 5.68 -- 4.7 5.68 4.7 USD 28 may 2020 28 may 2020 ENERGY TRANSFER LP Energía Fixed Income 5790839.38 0.04504 5790839.38 5387000 105.43 Estados Unidos -- USD 5.3 5.42 1 01 dic 2030 6.4 5.32 -- 5.4 5.21 5.4 USD 13 oct 2023 13 oct 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 5791407.9 0.04504 5791407.9 6864000 83.98 Japón -- USD 5.76 5.05 1 17 jul 2030 2.05 5.73 -- 5.05 5.73 5.05 USD 17 jul 2020 17 jul 2020 KBC GROEP NV MTN 144A Banca Fixed Income 5788923.96 0.04502 5788923.96 5515000 104.86 Bélgica -- USD 6.92 5.75 1 21 sept 2034 6.32 7.13 -- 5.65 7.13 5.65 USD 21 sept 2023 21 sept 2023 PARAMOUNT GLOBAL Comunicaciones Fixed Income 5787890.86 0.04501 5787890.86 5485000 104.28 Estados Unidos -- USD 4.98 7.03 1 30 jul 2030 7.88 4.91 -- 7.03 4.91 7.03 USD 01 ago 2000 01 ago 2000 US BANCORP MTN Banca Fixed Income 5785838.88 0.045 5785838.88 7265000 78.64 Estados Unidos -- USD 6.65 5.72 1 03 nov 2036 2.49 6.58 -- 6.04 6.58 6.04 USD 03 nov 2021 03 nov 2021 ALLSTATE CORPORATION (THE) Seguro Fixed Income 5782237.21 0.04497 5782237.21 5612000 100.45 Estados Unidos -- USD 6.91 5.19 1 30 mar 2033 5.25 6.93 -- 5.19 6.78 5.19 USD 31 mar 2023 31 mar 2023 HSBC CAPITAL FUNDING LP 144A Banca Fixed Income 5781351.2 0.04496 5781351.2 4520000 125.45 Reino Unido -- USD 4.76 8.27 1 31 dic 2079 10.18 4.74 -- 5.34 4.74 5.34 USD 17 abr 2000 17 abr 2000 AES PANAMA GENERATION HOLDINGS SRL 144A Eléctrico Fixed Income 5780042.81 0.04495 5780042.81 6521110 87.21 Panamá -- USD 4.83 7.15 1 31 may 2030 4.38 4.77 -- 7.15 4.77 7.15 USD 14 ago 2020 14 ago 2020 ROYAL BANK OF CANADA MTN Banca Fixed Income 5776646.05 0.04493 5776646.05 6148000 92.42 Canadá -- USD 6.73 5.02 1 04 may 2032 3.88 6.7 -- 5.02 6.7 5.02 USD 14 abr 2022 14 abr 2022 PAYPAL HOLDINGS INC Tecnologia Fixed Income 5771285.96 0.04488 5771285.96 5868000 96.93 Estados Unidos -- USD 6.64 4.86 1 01 jun 2032 4.4 6.67 -- 4.86 6.67 4.86 USD 23 may 2022 23 may 2022 ELEVANCE HEALTH INC Seguro Fixed Income 5765689.83 0.04484 5765689.83 5880000 97.5 Estados Unidos -- USD 7.08 5.1 1 15 feb 2033 4.75 7.1 -- 5.1 7.1 5.1 USD 08 feb 2023 08 feb 2023 MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 5762546.06 0.04482 5762546.06 6114000 93.39 Estados Unidos -- USD 5.42 4.83 1 01 jul 2030 3.6 5.45 -- 4.83 5.45 4.83 USD 27 mar 2020 27 mar 2020 KEYBANK NATIONAL ASSOCIATION Banca Fixed Income 5762267.89 0.04481 5762267.89 6163000 92.65 Estados Unidos -- USD 6.93 6.09 1 26 ene 2033 5 6.9 -- 6.09 6.9 6.09 USD 26 ene 2023 26 ene 2023 FEDEX CORP Transporte Fixed Income 5758432.67 0.04478 5758432.67 6250000 91.69 Estados Unidos -- USD 4.8 4.88 1 05 ago 2029 3.1 4.81 -- 4.88 4.81 4.88 USD 24 jul 2019 24 jul 2019 NXP BV Tecnologia Fixed Income 5752312.06 0.04474 5752312.06 6241000 90.79 Estados Unidos -- USD 5.29 5.18 1 01 may 2030 3.4 5.3 -- 5.18 5.3 5.18 USD 01 may 2022 16 may 2022 HALLIBURTON COMPANY Energía Fixed Income 5751010.28 0.04473 5751010.28 6390000 89.79 Estados Unidos -- USD 5.3 4.93 1 01 mar 2030 2.92 5.31 -- 4.93 5.31 4.93 USD 03 mar 2020 03 mar 2020 CORPORACION NACIONAL DEL COBRE DE 144A Propiedad sin garantía Fixed Income 5748253.98 0.04471 5748253.98 6458000 88.37 Chile -- USD 5.14 5.52 1 14 ene 2030 3.15 5.13 -- 5.52 5.13 5.52 USD 14 ene 2020 14 ene 2020 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 5740252.83 0.04464 5740252.83 5265000 106.83 Estados Unidos -- USD 7.2 5 1 15 nov 2033 5.9 7.23 -- 4.98 7.09 4.98 USD 13 nov 2023 13 nov 2023 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Fixed Income 5740380.62 0.04464 5740380.62 6197000 91.53 China -- USD 5 4.68 1 12 nov 2029 2.95 5.02 -- 4.68 5.02 4.68 USD 12 nov 2019 12 nov 2019 M&T BANK CORPORATION Banca Fixed Income 5733387.76 0.04459 5733387.76 6118000 92.87 Estados Unidos -- USD 6.61 6.2 1 27 ene 2034 5.05 6.89 -- 6.11 6.89 6.11 USD 27 ene 2023 27 ene 2023 TARGA RESOURCES CORP Energía Fixed Income 5732602.65 0.04458 5732602.65 5483000 104.35 Estados Unidos -- USD 6.85 5.5 1 15 mar 2033 6.13 6.88 -- 5.49 6.73 5.49 USD 09 ene 2023 09 ene 2023 CSX CORP Transporte Fixed Income 5730978.53 0.04457 5730978.53 5988000 94.2 Estados Unidos -- USD 7 4.93 1 15 nov 2032 4.1 7.02 -- 4.93 7.02 4.93 USD 28 jul 2022 28 jul 2022 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 5731002.74 0.04457 5731002.74 5293000 106.14 Estados Unidos -- USD 4.88 6 1 10 jun 2030 7.2 4.9 -- 5.97 4.79 5.97 USD 08 jun 2023 08 jun 2023 UNITED PARCEL SERVICE INC Transporte Fixed Income 5716522.98 0.04446 5716522.98 5683000 100.26 Estados Unidos -- USD 7.11 4.84 1 03 mar 2033 4.88 7.15 -- 4.84 6.99 4.84 USD 27 feb 2023 27 feb 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 5714921.49 0.04445 5714921.49 6524000 87.37 Japón -- USD 5.37 5.06 1 25 feb 2030 2.56 5.34 -- 5.06 5.34 5.06 USD 25 feb 2020 25 feb 2020 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 5715512.96 0.04445 5715512.96 4838000 116.36 Estados Unidos -- USD 4.64 5.74 1 15 jul 2030 8.88 4.86 -- 5.54 4.56 5.54 USD 13 jul 2020 13 jul 2020 AMERICA MOVIL SAB DE CV 144A Comunicaciones Fixed Income 5710226.04 0.04441 5710226.04 5955000 93.31 México -- USD 6.22 6.46 1 04 abr 2032 5.38 6.18 -- 6.46 6.18 6.46 USD 04 abr 2022 04 abr 2022 DIAMONDBACK ENERGY INC Energía Fixed Income 5708201.7 0.04439 5708201.7 6094000 92.54 Estados Unidos -- USD 4.97 5.03 1 01 dic 2029 3.5 4.99 -- 5.03 4.99 5.03 USD 05 dic 2019 05 dic 2019 VALERO ENERGY CORPORATION Energía Fixed Income 5705642.44 0.04437 5705642.44 4830000 114.75 Estados Unidos -- USD 6.03 5.23 1 15 abr 2032 7.5 5.99 -- 5.23 5.99 5.23 USD 15 abr 2002 15 abr 2002 EQUINIX INC Tecnologia Fixed Income 5701968.43 0.04435 5701968.43 6834000 83.01 Estados Unidos -- USD 5.72 5.36 1 15 jul 2030 2.15 5.7 -- 5.36 5.7 5.36 USD 22 jun 2020 22 jun 2020 AKER BP ASA 144A Energía Fixed Income 5695545.46 0.0443 5695545.46 6175000 91.49 Noruega -- USD 5.05 5.48 1 15 ene 2030 3.75 5.06 -- 5.48 5.06 5.48 USD 15 ene 2020 15 ene 2020 ALTRIA GROUP INC Consumo no cíclico Fixed Income 5689082.83 0.04425 5689082.83 6171000 90.86 Estados Unidos -- USD 5.3 5.16 1 06 may 2030 3.4 5.32 -- 5.16 5.32 5.16 USD 06 may 2020 06 may 2020 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 5650307.64 0.04394 5650307.64 6757000 83.39 Estados Unidos -- USD 5.87 4.81 1 10 ago 2030 1.75 5.86 -- 4.81 5.86 4.81 USD 10 ago 2020 10 ago 2020 GEORGIA POWER COMPANY Eléctrico Fixed Income 5643048.04 0.04389 5643048.04 5625000 98.53 Estados Unidos -- USD 7.04 5.15 1 17 may 2033 4.95 7.13 -- 5.15 7.13 5.15 USD 04 may 2023 04 may 2023 COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 5639565.96 0.04386 5639565.96 6365000 88.47 Australia -- USD 6.73 5.6 1 14 mar 2032 3.78 6.67 -- 5.6 6.67 5.6 USD 14 mar 2022 14 mar 2022 FISERV INC Tecnologia Fixed Income 5637128.55 0.04384 5637128.55 6414000 87.03 Estados Unidos -- USD 5.51 5.12 1 01 jun 2030 2.65 5.5 -- 5.12 5.5 5.12 USD 13 may 2020 13 may 2020 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 5634276.66 0.04382 5634276.66 6849000 81.58 Estados Unidos -- USD 6.04 4.99 1 30 oct 2030 1.68 6.02 -- 4.99 6.02 4.99 USD 30 abr 2021 03 may 2021 EXELON CORPORATION Eléctrico Fixed Income 5632932.9 0.04381 5632932.9 5616000 100.12 Estados Unidos -- USD 7.03 5.28 1 15 mar 2033 5.3 7.05 -- 5.28 7.05 5.28 USD 21 feb 2023 21 feb 2023 MSCI INC 144A Tecnologia Fixed Income 5631620.7 0.0438 5631620.7 6020000 92.08 Estados Unidos -- USD 4.41 5.66 1 15 nov 2029 4 4.86 -- 5.66 4.86 5.66 USD 07 nov 2019 07 nov 2019 TRUIST BANK Banca Fixed Income 5630593.2 0.04379 5630593.2 6746000 83.37 Estados Unidos -- USD 5.43 5.57 1 11 mar 2030 2.25 5.41 -- 5.57 5.41 5.57 USD 09 mar 2020 09 mar 2020 JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 5625616.65 0.04375 5625616.65 6819000 82.44 Estados Unidos -- USD 5.97 4.96 1 15 sept 2030 1.75 5.95 -- 4.96 5.95 4.96 USD 11 sept 2020 11 sept 2020 CROWN CASTLE INC Comunicaciones Fixed Income 5618460.39 0.0437 5618460.39 6790000 82.3 Estados Unidos -- USD 6.12 5.39 1 15 ene 2031 2.25 6.09 -- 5.39 6.09 5.39 USD 15 jun 2020 15 jun 2020 TRUIST FINANCIAL CORP MTN Banca Fixed Income 5618101.77 0.04369 5618101.77 5985000 93.06 Estados Unidos -- USD 6.69 6.13 1 28 jul 2033 4.92 6.62 -- 5.98 6.62 5.98 USD 28 jul 2022 28 jul 2022 PROLOGIS LP FIBRAS Fixed Income 5612494.62 0.04365 5612494.62 6392000 86.79 Estados Unidos -- USD 5.56 4.7 1 15 abr 2030 2.25 5.57 -- 4.7 5.57 4.7 USD 18 feb 2020 18 feb 2020 BPCE SA 144A Banca Fixed Income 5609910.07 0.04363 5609910.07 6877000 81.15 Francia -- USD 5.93 5.76 1 20 ene 2032 2.28 6.08 -- 5.65 6.08 5.65 USD 20 ene 2021 20 ene 2021 SOUTHERN COMPANY (THE) Eléctrico Fixed Income 5603060.25 0.04358 5603060.25 5946000 92.72 Estados Unidos -- USD 5.24 5.1 1 30 abr 2030 3.7 5.26 -- 5.1 5.26 5.1 USD 03 abr 2020 03 abr 2020 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 5598384.03 0.04354 5598384.03 6678000 83.25 Australia -- USD 6.69 5.59 1 14 ene 2033 2.87 6.72 -- 5.55 6.72 5.55 USD 14 oct 2021 14 oct 2021 NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 5596634.94 0.04353 5596634.94 5590000 99.04 Estados Unidos -- USD 7.62 5.13 1 09 ene 2034 5 7.57 -- 5.13 7.57 5.13 USD 09 ene 2024 09 ene 2024 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 5595715.61 0.04352 5595715.61 5960000 92.25 Estados Unidos -- USD 5.22 4.85 1 01 abr 2030 3.35 5.25 -- 4.85 5.25 4.85 USD 31 mar 2020 31 mar 2020 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 5589437.53 0.04347 5589437.53 6837000 81.72 Estados Unidos -- USD 6.02 4.82 1 18 sept 2030 1.5 6.01 -- 4.82 6.01 4.82 USD 18 sept 2020 18 sept 2020 WASTE MANAGEMENT INC Bienes de Capital Fixed Income 5585494.02 0.04344 5585494.02 5595000 99.26 Estados Unidos -- USD 7.7 4.97 1 15 feb 2034 4.88 7.71 -- 4.97 7.71 4.97 USD 03 ago 2023 03 ago 2023 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Fixed Income 5580726.74 0.0434 5580726.74 5674000 96.94 Italia -- USD 6.52 5.47 1 15 jun 2032 5 6.54 -- 5.47 6.54 5.47 USD 15 jun 2022 15 jun 2022 TARGA RESOURCES PARTNERS LP Energía Fixed Income 5574749.91 0.04336 5574749.91 6150000 89.85 Estados Unidos -- USD 5.81 5.63 1 15 ene 2032 4 6.47 -- 5.63 6.47 5.63 USD 02 feb 2021 02 feb 2021 MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 5569465.07 0.04331 5569465.07 6245000 87.61 Estados Unidos -- USD 7.06 5.32 1 15 oct 2032 3.5 7.05 -- 5.32 7.05 5.32 USD 14 ago 2020 14 ago 2020 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 5562848.15 0.04326 5562848.15 5909000 92.49 Estados Unidos -- USD 5.26 4.83 1 01 abr 2030 3.38 5.24 -- 4.83 5.24 4.83 USD 01 abr 2020 01 abr 2020 COMISION FEDERAL DE ELECTRICIDAD C 144A Propiedad sin garantía Fixed Income 5559999.8 0.04324 5559999.8 6625000 83.48 México -- USD 5.95 6.35 1 09 feb 2031 3.35 5.89 -- 6.35 5.89 6.35 USD 09 feb 2021 09 feb 2021 UNITEDHEALTH GROUP INC Seguro Fixed Income 5549666.85 0.04316 5549666.85 6054000 91.33 Estados Unidos -- USD 4.89 4.72 1 15 ago 2029 2.88 4.87 -- 4.72 4.87 4.72 USD 25 jul 2019 25 jul 2019 AKER BP ASA 144A Energía Fixed Income 5547397.56 0.04314 5547397.56 5290000 103.13 Noruega -- USD 6.92 5.56 1 13 jun 2033 6 6.93 -- 5.55 6.79 5.55 USD 13 jun 2023 13 jun 2023 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 5541510.59 0.0431 5541510.59 5195000 103.52 Estados Unidos -- USD 7.1 5.42 1 15 nov 2033 5.9 7.12 -- 5.42 6.97 5.42 USD 15 sept 2023 15 sept 2023 WYETH LLC Consumo no cíclico Fixed Income 5540632.93 0.04309 5540632.93 4970000 110.46 Estados Unidos -- USD 7.36 5.13 1 01 feb 2034 6.5 7.3 -- 5.13 7.3 5.13 USD 16 dic 2003 16 dic 2003 FIFTH THIRD BANCORP Banca Fixed Income 5536041.77 0.04306 5536041.77 5695000 96.43 Estados Unidos -- USD 4.57 5.79 1 28 jul 2030 4.77 4.59 -- 5.55 4.6 5.55 USD 28 jul 2022 28 jul 2022 GLAXOSMITHKLINE CAPITAL PLC Consumo no cíclico Fixed Income 5536789.64 0.04306 5536789.64 5815000 94.13 Reino Unido -- USD 4.58 4.66 1 01 jun 2029 3.38 4.62 -- 4.66 4.62 4.66 USD 25 mar 2019 25 mar 2019 GEORGIA POWER COMPANY Eléctrico Fixed Income 5535706.69 0.04305 5535706.69 5460000 100.89 Estados Unidos -- USD 7.57 5.13 1 15 mar 2034 5.25 7.66 -- 5.13 7.37 5.13 USD 23 feb 2024 23 feb 2024 UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 5534849.65 0.04305 5534849.65 5045000 107.55 Holanda -- USD 6.7 4.82 1 15 nov 2032 5.9 6.66 -- 4.82 6.66 4.82 USD 12 nov 2002 12 nov 2002 AVANGRID INC Eléctrico Fixed Income 5534586.97 0.04304 5534586.97 5819000 93.89 Estados Unidos -- USD 4.53 5.16 1 01 jun 2029 3.8 4.55 -- 5.16 4.55 5.16 USD 16 may 2019 16 may 2019 AMERICAN EXPRESS COMPANY (FXD-FRN) Banca Fixed Income 5532717.45 0.04303 5532717.45 5030000 107.34 Estados Unidos -- USD 5.19 5.38 1 30 oct 2031 6.49 5.25 -- 5.16 5.25 5.16 USD 30 oct 2023 30 oct 2023 NESTLE CAPITAL CORP 144A Consumo no cíclico Fixed Income 5532939.25 0.04303 5532939.25 5525000 99.94 Suiza -- USD 7.77 4.88 1 12 mar 2034 4.88 7.8 -- 4.88 7.8 4.88 USD 12 mar 2024 12 mar 2024 AMERICA MOVIL SAB DE CV Comunicaciones Fixed Income 5530554.64 0.04301 5530554.64 6171000 88.5 México -- USD 5.4 5.09 1 07 may 2030 2.88 5.4 -- 5.09 5.4 5.09 USD 07 may 2020 07 may 2020 NEWMONT CORPORATION Industria Básica Fixed Income 5529218.27 0.043 5529218.27 6407000 85.2 Estados Unidos -- USD 5.83 4.94 1 01 oct 2030 2.25 5.83 -- 4.94 5.83 4.94 USD 18 mar 2020 18 mar 2020 WESTPAC BANKING CORP MTN Banca Fixed Income 5526183.12 0.04298 5526183.12 5533000 99.17 Australia -- USD 6.66 5.71 1 10 ago 2033 5.41 6.61 -- 5.53 6.6 5.53 USD 10 ago 2022 10 ago 2022 BNP PARIBAS SA 144A Banca Fixed Income 5524556.19 0.04297 5524556.19 6225000 88.12 Francia -- USD 5.06 5.65 1 13 ene 2031 3.05 5.14 -- 5.47 5.14 5.47 USD 13 ene 2020 13 ene 2020 JEFFERIES GROUP LLC MTN Corretaje/Gestor deActivos/Bolsas Fixed Income 5524654.43 0.04297 5524654.43 6609000 82.41 Estados Unidos -- USD 6.57 5.5 1 15 oct 2031 2.63 6.54 -- 5.5 6.54 5.5 USD 08 oct 2021 08 oct 2021 FISERV INC Tecnologia Fixed Income 5523656.11 0.04296 5523656.11 5401000 101.88 Estados Unidos -- USD 6.93 5.33 1 02 mar 2033 5.6 6.96 -- 5.33 6.8 5.33 USD 02 mar 2023 02 mar 2023 US BANCORP Banca Fixed Income 5510653.71 0.04286 5510653.71 6823000 80.52 Estados Unidos -- USD 5.89 5.01 1 22 jul 2030 1.38 5.87 -- 5.01 5.87 5.01 USD 20 jul 2020 20 jul 2020 VICI PROPERTIES LP 144A Consumo cíclico Fixed Income 5506941.84 0.04283 5506941.84 5731000 94.6 Estados Unidos -- USD 4.12 5.72 1 01 dic 2029 4.63 4.85 -- 5.72 4.85 5.72 USD 26 nov 2019 26 nov 2019 APPLE INC Tecnologia Fixed Income 5496747.32 0.04275 5496747.32 5815000 94.08 Estados Unidos -- USD 4.79 4.5 1 08 ago 2029 3.25 4.82 -- 4.5 4.82 4.5 USD 08 ago 2022 08 ago 2022 TENNESSEE GAS PIPELINE COMPANY LLC 144A Energía Fixed Income 5479543.62 0.04262 5479543.62 6229000 87.76 Estados Unidos -- USD 5.3 5.34 1 01 mar 2030 2.9 5.3 -- 5.34 5.3 5.34 USD 24 feb 2020 24 feb 2020 TARGA RESOURCES CORP Energía Fixed Income 5477167.52 0.0426 5477167.52 5033000 107.32 Estados Unidos -- USD 7.22 5.54 1 30 mar 2034 6.5 7.24 -- 5.52 7.1 5.52 USD 09 nov 2023 09 nov 2023 BAT CAPITAL CORP Consumo no cíclico Fixed Income 5473174.32 0.04257 5473174.32 5198000 104.32 Reino Unido -- USD 5.13 5.52 1 02 ago 2030 6.34 5.16 -- 5.51 5.04 5.51 USD 02 ago 2023 02 ago 2023 UNION PACIFIC CORPORATION Transporte Fixed Income 5471944.78 0.04256 5471944.78 5565000 97.49 Estados Unidos -- USD 7.08 4.85 1 20 ene 2033 4.5 7.12 -- 4.85 7.12 4.85 USD 09 sept 2022 09 sept 2022 NATIONAL AUSTRALIA BANK LTD MTN 144A Banca Fixed Income 5468930.11 0.04253 5468930.11 6405000 84.69 Australia -- USD 6.58 5.84 1 12 ene 2037 3.35 6.58 -- 5.82 6.58 5.82 USD 12 ene 2022 12 ene 2022 T-MOBILE USA INC Comunicaciones Fixed Income 5468488.14 0.04253 5468488.14 6280000 86.74 Estados Unidos -- USD 5.76 5.19 1 15 feb 2031 2.88 6.06 -- 5.19 6.06 5.19 USD 14 ene 2021 14 ene 2021 HP INC Tecnologia Fixed Income 5464881.73 0.0425 5464881.73 6395000 84.72 Estados Unidos -- USD 6.35 5.22 1 17 jun 2031 2.65 6.33 -- 5.22 6.33 5.22 USD 17 dic 2021 20 ene 2022 CHUBB INA HOLDINGS INC Seguro Fixed Income 5461526.32 0.04248 5461526.32 6698000 81.49 Estados Unidos -- USD 6.04 4.73 1 15 sept 2030 1.38 6.03 -- 4.73 6.03 4.73 USD 17 sept 2020 17 sept 2020 KINROSS GOLD CORP 144A Industria Básica Fixed Income 5458543.4 0.04245 5458543.4 5201000 103.7 Canadá -- USD 6.95 5.73 1 15 jul 2033 6.25 6.95 -- 5.72 6.81 5.72 USD 05 jul 2023 05 jul 2023 WASTE MANAGEMENT INC Bienes de Capital Fixed Income 5441733.29 0.04232 5441733.29 5580000 95.65 Estados Unidos -- USD 6.57 4.81 1 15 abr 2032 4.15 6.6 -- 4.81 6.6 4.81 USD 12 may 2022 12 may 2022 3M CO Bienes de Capital Fixed Income 5439950.12 0.04231 5439950.12 6187000 87.72 Estados Unidos -- USD 4.96 4.99 1 26 ago 2029 2.38 4.95 -- 4.99 4.95 4.99 USD 26 ago 2019 26 ago 2019 AON NORTH AMERICA INC Seguro Fixed Income 5440480.26 0.04231 5440480.26 5375000 100.84 Estados Unidos -- USD 5.7 5.15 1 01 mar 2031 5.3 5.72 -- 5.15 5.72 5.15 USD 01 mar 2024 01 mar 2024 PARAMOUNT GLOBAL Comunicaciones Fixed Income 5438144.59 0.04229 5438144.59 6028000 89.22 Estados Unidos -- USD 5.6 6.96 1 15 ene 2031 4.95 5.53 -- 6.96 5.53 6.96 USD 01 abr 2020 01 abr 2020 VICI PROPERTIES LP Consumo cíclico Fixed Income 5436929.84 0.04228 5436929.84 5596000 96.58 Estados Unidos -- USD 4.99 5.64 1 15 feb 2030 4.95 4.99 -- 5.64 4.99 5.64 USD 29 abr 2022 29 abr 2022 BACARDI LTD 144A Consumo no cíclico Fixed Income 5434035.98 0.04226 5434035.98 5393000 99.23 Bermudas -- USD 7.06 5.51 1 15 jun 2033 5.4 7.07 -- 5.51 7.07 5.51 USD 20 jun 2023 20 jun 2023 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 5434367.77 0.04226 5434367.77 6322000 85.33 Estados Unidos -- USD 5.64 4.71 1 01 jun 2030 1.95 5.64 -- 4.71 5.64 4.71 USD 18 may 2020 18 may 2020 STC SUKUK COMPANY LTD 144A Propiedad sin garantía Fixed Income 5433132.08 0.04225 5433132.08 5615000 95.31 Arabia Saudita -- USD 4.53 4.93 1 13 may 2029 3.89 4.51 -- 4.93 4.51 4.93 USD 13 may 2019 13 may 2019 PAYPAL HOLDINGS INC Tecnologia Fixed Income 5419729.61 0.04215 5419729.61 6228000 86.28 Estados Unidos -- USD 5.58 4.9 1 01 jun 2030 2.3 5.57 -- 4.9 5.57 4.9 USD 18 may 2020 18 may 2020 PRUDENTIAL FINANCIAL INC Seguro Fixed Income 5417490.03 0.04213 5417490.03 5755000 93.74 Estados Unidos -- USD 6.24 6.77 1 01 mar 2052 5.13 6 -- 6.16 6.33 6.16 USD 28 feb 2022 28 feb 2022 WESTPAC BANKING CORP Banca Fixed Income 5417150.43 0.04213 5417150.43 6503000 82.22 Australia -- USD 6.57 5.87 1 18 nov 2036 3.02 6.49 -- 5.95 6.5 5.95 USD 18 nov 2021 18 nov 2021 STANDARD CHARTERED PLC 144A Banca Fixed Income 5415359.2 0.04212 5415359.2 6420000 84 Reino Unido -- USD 5.94 6.27 1 18 feb 2036 3.27 5.93 -- 6.25 5.75 6.25 USD 18 nov 2020 18 nov 2020 PEPSICO INC Consumo no cíclico Fixed Income 5408660.87 0.04206 5408660.87 5920000 90.94 Estados Unidos -- USD 4.84 4.56 1 29 jul 2029 2.63 4.86 -- 4.56 4.86 4.56 USD 29 jul 2019 29 jul 2019 BPCE SA MTN 144A Banca Fixed Income 5404709.22 0.04203 5404709.22 5338000 100.16 Francia -- USD 6.28 5.93 1 19 jul 2033 5.75 6.47 -- 5.72 6.47 5.72 USD 19 jul 2022 19 jul 2022 COCA-COLA CO Consumo no cíclico Fixed Income 5402889.04 0.04202 5402889.04 6074000 88.83 Estados Unidos -- USD 5.04 4.46 1 06 sept 2029 2.13 5.03 -- 4.46 5.03 4.46 USD 06 sept 2019 06 sept 2019 ENERGY TRANSFER LP 144A Energía Fixed Income 5399065.13 0.04199 5399065.13 5100000 104.72 Estados Unidos -- USD 2.92 6.51 1 01 feb 2031 7.38 5.3 -- 5.98 3.29 5.98 USD 19 ene 2023 19 ene 2023 NXP BV Tecnologia Fixed Income 5399098.37 0.04199 5399098.37 6377000 83.72 Estados Unidos -- USD 6.28 5.27 1 11 may 2031 2.5 6.27 -- 5.27 6.27 5.27 USD 11 may 2022 16 may 2022 STARBUCKS CORPORATION Consumo cíclico Fixed Income 5398135.42 0.04198 5398135.42 6152000 87.39 Estados Unidos -- USD 6.82 4.95 1 14 feb 2032 3 6.81 -- 4.95 6.81 4.95 USD 14 feb 2022 14 feb 2022 IMPERIAL BRANDS FINANCE PLC 144A Consumo no cíclico Fixed Income 5396811.43 0.04197 5396811.43 5700000 94.02 Reino Unido -- USD 4.67 5.17 1 26 jul 2029 3.88 4.7 -- 5.17 4.7 5.17 USD 26 jul 2019 26 jul 2019 FEDEX CORP Transporte Fixed Income 5385761.29 0.04189 5385761.29 6278000 84.91 Estados Unidos -- USD 6.32 4.94 1 15 may 2031 2.4 6.32 -- 4.94 6.32 4.94 USD 29 abr 2021 29 abr 2021 EVERSOURCE ENERGY Eléctrico Fixed Income 5383826.34 0.04187 5383826.34 5395000 97.91 Estados Unidos -- USD 7.05 5.42 1 15 may 2033 5.13 7.06 -- 5.42 7.06 5.42 USD 11 may 2023 11 may 2023 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 5375755.56 0.04181 5375755.56 6251000 85.8 Estados Unidos -- USD 6.88 5.1 1 03 mar 2032 2.9 6.87 -- 5.1 6.87 5.1 USD 03 mar 2022 03 mar 2022 DOMINION ENERGY INC Eléctrico Fixed Income 5375382.04 0.04181 5375382.04 5243000 100.55 Estados Unidos -- USD 6.69 5.29 1 15 nov 2032 5.38 6.71 -- 5.29 6.71 5.29 USD 18 nov 2022 18 nov 2022 BANK OF MONTREAL Banca Fixed Income 5373201.25 0.04179 5373201.25 6527000 81.66 Canadá -- USD 6.69 5.91 1 10 ene 2037 3.09 6.61 -- 6.08 6.62 6.08 USD 10 ene 2022 10 ene 2022 METROPOLITAN LIFE GLOBAL FUNDING I 144A Seguro Fixed Income 5369109.03 0.04176 5369109.03 5948000 88.89 Estados Unidos -- USD 5.34 5.11 1 09 abr 2030 2.95 5.32 -- 5.11 5.32 5.11 USD 09 abr 2020 09 abr 2020 TRANSCANADA TRUST Energía Fixed Income 5369522.42 0.04176 5369522.42 5827000 91.97 Canadá -- USD 4.66 8.9 1 15 sept 2079 5.5 4.48 -- 7.31 4.58 7.31 USD 12 sept 2019 12 sept 2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 5365747.55 0.04173 5365747.55 5370000 99.29 Estados Unidos -- USD 5.68 5.25 1 13 feb 2031 5.13 5.69 -- 5.25 5.69 5.25 USD 13 feb 2024 13 feb 2024 BROADRIDGE FINANCIAL SOLUTIONS INC Tecnologia Fixed Income 5363768.51 0.04172 5363768.51 6292000 84.19 Estados Unidos -- USD 6.23 5.3 1 01 may 2031 2.6 6.22 -- 5.3 6.22 5.3 USD 17 may 2021 17 may 2021 VICI PROPERTIES LP 144A Consumo cíclico Fixed Income 5363810.96 0.04172 5363810.96 5855000 91.13 Estados Unidos -- USD 4.92 5.81 1 15 ago 2030 4.13 5.45 -- 5.81 5.45 5.81 USD 05 feb 2020 05 feb 2020 BANCO SANTANDER SA Banca Fixed Income 5361883.43 0.0417 5361883.43 5802000 91.59 España -- USD 4.7 5.15 1 27 jun 2029 3.31 4.68 -- 5.15 4.68 5.15 USD 27 jun 2019 27 jun 2019 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 5360245.64 0.04169 5360245.64 6290000 85.04 Australia -- USD 5.79 5.27 1 01 sept 2030 2.5 5.77 -- 5.27 5.77 5.27 USD 01 sept 2020 01 sept 2020 ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 5357622.38 0.04167 5357622.38 5851000 91.57 Estados Unidos -- USD 5.31 4.89 1 27 mar 2030 3.25 5.34 -- 4.89 5.34 4.89 USD 27 mar 2020 27 mar 2020 ELEVANCE HEALTH INC Seguro Fixed Income 5354163.51 0.04164 5354163.51 6269000 85.32 Estados Unidos -- USD 6.22 5.08 1 15 mar 2031 2.55 6.21 -- 5.08 6.21 5.08 USD 17 mar 2021 17 mar 2021 BANK OF NOVA SCOTIA Banca Fixed Income 5349692.62 0.04161 5349692.62 5115000 102.86 Canadá -- USD 7.46 5.27 1 01 feb 2034 5.65 7.4 -- 5.27 7.4 5.27 USD 07 dic 2023 07 dic 2023 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Fixed Income 5348266.1 0.04159 5348266.1 5275000 99.17 Sudáfrica -- USD 6.91 5.62 1 02 may 2033 5.5 6.92 -- 5.62 6.92 5.62 USD 02 may 2023 02 may 2023 PIONEER NATURAL RESOURCES COMPANY Energía Fixed Income 5346439.86 0.04158 5346439.86 6344000 84.05 Estados Unidos -- USD 5.85 4.83 1 15 ago 2030 1.9 5.85 -- 4.83 5.85 4.83 USD 11 ago 2020 11 ago 2020 ALCON FINANCE CORP 144A Consumo no cíclico Fixed Income 5340051.84 0.04153 5340051.84 5906000 90.38 Suiza -- USD 4.94 5.03 1 23 sept 2029 3 4.95 -- 5.03 4.95 5.03 USD 23 sept 2019 23 sept 2019 MSCI INC 144A Tecnologia Fixed Income 5337325.25 0.04151 5337325.25 5905000 89.14 Estados Unidos -- USD 5.36 5.81 1 15 feb 2031 3.88 5.8 -- 5.81 5.8 5.81 USD 26 may 2020 26 may 2020 COSTAR GROUP INC 144A Tecnologia Fixed Income 5332720.1 0.04147 5332720.1 6202000 85.42 Estados Unidos -- USD 5.6 5.57 1 15 jul 2030 2.8 5.58 -- 5.57 5.58 5.57 USD 01 jul 2020 01 jul 2020 NEWMONT CORPORATION Industria Básica Fixed Income 5332122.01 0.04147 5332122.01 6336000 83.64 Estados Unidos -- USD 7.21 5.04 1 15 jul 2032 2.6 7.2 -- 5.04 7.2 5.04 USD 20 dic 2021 20 dic 2021 SANTOS FINANCE LTD. 144A Energía Fixed Income 5332794.86 0.04147 5332794.86 6029000 86.95 Australia -- USD 5.98 5.93 1 29 abr 2031 3.65 5.96 -- 5.93 5.96 5.93 USD 29 abr 2021 29 abr 2021 BUNGE LIMITED FINANCE CORPORATION Consumo no cíclico Fixed Income 5330016.23 0.04145 5330016.23 6129000 85.95 Estados Unidos -- USD 6.23 5.13 1 14 may 2031 2.75 6.23 -- 5.13 6.23 5.13 USD 14 may 2021 14 may 2021 CSX CORP Transporte Fixed Income 5330297.66 0.04145 5330297.66 5095000 101.73 Estados Unidos -- USD 7.3 4.97 1 15 nov 2033 5.2 7.33 -- 4.97 7.17 4.97 USD 07 sept 2023 07 sept 2023 BAT CAPITAL CORP Consumo no cíclico Fixed Income 5328246.81 0.04144 5328246.81 5240000 101.07 Reino Unido -- USD 7.38 5.86 1 20 feb 2034 6 7.36 -- 5.85 7.22 5.85 USD 20 feb 2024 20 feb 2024 WILLIAMS COMPANIES INC Energía Fixed Income 5326843.43 0.04143 5326843.43 5775000 90.96 Estados Unidos -- USD 5.7 5.12 1 15 nov 2030 3.5 5.71 -- 5.12 5.71 5.12 USD 14 may 2020 14 may 2020 TELEDYNE TECHNOLOGIES INCORPORATED Bienes de Capital Fixed Income 5325226.61 0.04142 5325226.61 6120000 85.67 Estados Unidos -- USD 6.12 5.22 1 01 abr 2031 2.75 6.11 -- 5.22 6.11 5.22 USD 22 mar 2021 22 mar 2021 MEITUAN 144A Consumo cíclico Fixed Income 5323295.29 0.0414 5323295.29 6120000 85.72 China -- USD 5.69 5.68 1 28 oct 2030 3.05 5.71 -- 5.68 5.71 5.68 USD 28 oct 2020 28 oct 2020 EQUIFAX INC Tecnologia Fixed Income 5313464.01 0.04132 5313464.01 6435000 82.49 Estados Unidos -- USD 6.66 5.21 1 15 sept 2031 2.35 6.64 -- 5.21 6.64 5.21 USD 13 ago 2021 13 ago 2021 HESS CORP Energía Fixed Income 5298253.1 0.04121 5298253.1 4649000 113.11 Estados Unidos -- USD 5.79 5.14 1 15 ago 2031 7.3 5.75 -- 5.14 5.75 5.14 USD 15 ago 2001 15 ago 2001 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 5287235.94 0.04112 5287235.94 5833000 88.49 Estados Unidos -- USD 7.07 6.08 1 01 abr 2033 4.4 7.03 -- 6.08 7.03 6.08 USD 15 mar 2022 15 mar 2022 DELL INTERNATIONAL LLC Tecnologia Fixed Income 5287640.87 0.04112 5287640.87 4961000 105.34 Estados Unidos -- USD 5.07 5.19 1 15 jul 2030 6.2 5.15 -- 5.16 4.98 5.16 USD 15 ene 2021 15 jun 2021 GEORGIA-PACIFIC LLC 144A Industria Básica Fixed Income 5287633.51 0.04112 5287633.51 6078000 86.06 Estados Unidos -- USD 5.49 4.98 1 30 abr 2030 2.3 5.48 -- 4.98 5.48 4.98 USD 30 abr 2020 30 abr 2020 OREILLY AUTOMOTIVE INC Consumo cíclico Fixed Income 5271325.69 0.041 5271325.69 5335000 97.47 Estados Unidos -- USD 6.6 5.08 1 15 jun 2032 4.7 6.63 -- 5.08 6.63 5.08 USD 15 jun 2022 15 jun 2022 MASTERCARD INC Tecnologia Fixed Income 5270380.39 0.04099 5270380.39 5663000 92.12 Estados Unidos -- USD 4.64 4.68 1 01 jun 2029 2.95 4.66 -- 4.68 4.66 4.68 USD 31 may 2019 31 may 2019 MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 5265383.02 0.04095 5265383.02 5823000 90.23 Estados Unidos -- USD 4.94 4.68 1 01 sept 2029 2.63 4.95 -- 4.68 4.95 4.68 USD 12 ago 2019 12 ago 2019 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 5265420.17 0.04095 5265420.17 6099000 85.8 Japón -- USD 5.65 5.36 1 16 jul 2030 2.68 5.61 -- 5.36 5.61 5.36 USD 13 jul 2020 13 jul 2020 PROSUS NV MTN 144A Comunicaciones Fixed Income 5264047.15 0.04094 5264047.15 5937000 87.99 China -- USD 5.09 6.17 1 21 ene 2030 3.68 5.05 -- 6.17 5.05 6.17 USD 21 ene 2020 21 ene 2020 NISOURCE INC Gas Natural Fixed Income 5262849.23 0.04093 5262849.23 5614000 92.28 Estados Unidos -- USD 5.26 5.09 1 01 may 2030 3.6 5.28 -- 5.09 5.28 5.09 USD 13 abr 2020 13 abr 2020 QUEST DIAGNOSTICS INCORPORATED Consumo no cíclico Fixed Income 5261203.54 0.04092 5261203.54 4758000 107.98 Estados Unidos -- USD 7.07 5.33 1 30 nov 2033 6.4 7.1 -- 5.31 6.96 5.31 USD 01 nov 2023 01 nov 2023 AMGEN INC Consumo no cíclico Fixed Income 5257640.78 0.04089 5257640.78 5875000 89.17 Estados Unidos -- USD 6.75 5.03 1 22 feb 2032 3.35 6.75 -- 5.03 6.75 5.03 USD 22 feb 2022 22 feb 2022 AUTODESK INC Tecnologia Fixed Income 5256577.84 0.04088 5256577.84 6227000 83.74 Estados Unidos -- USD 6.8 4.96 1 15 dic 2031 2.4 6.79 -- 4.96 6.79 4.96 USD 07 oct 2021 07 oct 2021 EQUINIX INC Tecnologia Fixed Income 5254545.04 0.04087 5254545.04 6243000 83.25 Estados Unidos -- USD 6.29 5.36 1 15 may 2031 2.5 6.27 -- 5.36 6.27 5.36 USD 17 may 2021 17 may 2021 AIA GROUP LTD MTN 144A Seguro Fixed Income 5251111.87 0.04084 5251111.87 5469000 94.34 Hong Kong -- USD 4.41 4.88 1 09 abr 2029 3.6 4.45 -- 4.88 4.45 4.88 USD 09 abr 2019 09 abr 2019 COCA COLA FEMSA SAB DE CV Consumo no cíclico Fixed Income 5251545.37 0.04084 5251545.37 5879000 88.83 México -- USD 5.22 4.98 1 22 ene 2030 2.75 5.23 -- 4.98 5.23 4.98 USD 22 ene 2020 22 ene 2020 STELLANTIS FINANCE US INC 144A Consumo cíclico Fixed Income 5236706.35 0.04073 5236706.35 6222000 84.07 Holanda -- USD 6.58 5.3 1 15 sept 2031 2.69 6.56 -- 5.3 6.56 5.3 USD 15 sept 2021 15 sept 2021 SMITH & NEPHEW PLC Consumo no cíclico Fixed Income 5231567.48 0.04069 5231567.48 6260000 82.65 Reino Unido -- USD 5.92 5.19 1 14 oct 2030 2.03 5.89 -- 5.19 5.89 5.19 USD 14 oct 2020 14 oct 2020 STARBUCKS CORPORATION Consumo cíclico Fixed Income 5228910.35 0.04067 5228910.35 5517000 94.36 Estados Unidos -- USD 4.76 4.75 1 15 ago 2029 3.55 4.8 -- 4.75 4.8 4.75 USD 13 may 2019 13 may 2019 SUZANO AUSTRIA GMBH Industria Básica Fixed Income 5225908.12 0.04064 5225908.12 6250000 82.99 Brasil -- USD 6.68 5.87 1 15 ene 2032 3.13 6.64 -- 5.87 6.64 5.87 USD 01 jul 2021 01 jul 2021 BANCO NACIONAL DE PANAMA 144A Propiedad sin garantía Fixed Income 5221630.51 0.04061 5221630.51 6635000 78.38 Panamá -- USD 5.72 6.73 1 11 ago 2030 2.5 5.64 -- 6.73 5.64 6.73 USD 11 ago 2020 11 ago 2020 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 5222278.15 0.04061 5222278.15 5245000 98.47 Estados Unidos -- USD 7.67 5 1 05 ene 2034 4.8 7.62 -- 5 7.62 5 USD 05 ene 2024 05 ene 2024 AIG SUNAMERICA GLOBAL FINANCING X 144A Seguro Fixed Income 5219750.3 0.0406 5219750.3 4750000 109.66 Estados Unidos -- USD 6.22 5.39 1 15 mar 2032 6.9 6.17 -- 5.39 6.17 5.39 USD 20 mar 2002 20 mar 2002 ENBRIDGE INC Energía Fixed Income 5216746.28 0.04057 5216746.28 5640000 91.35 Canadá -- USD 4.98 4.9 1 15 nov 2029 3.13 5 -- 4.9 5 4.9 USD 15 nov 2019 15 nov 2019 WESTPAC BANKING CORP Banca Fixed Income 5216580.57 0.04057 5216580.57 6181000 83.72 Australia -- USD 6.45 4.86 1 03 jun 2031 2.15 6.43 -- 4.86 6.43 4.86 USD 03 jun 2021 03 jun 2021 NIAGARA MOHAWK POWER CORPORATION 144A Eléctrico Fixed Income 5212179.94 0.04054 5212179.94 6279000 82.52 Estados Unidos -- USD 5.71 5.28 1 27 jun 2030 1.96 5.69 -- 5.28 5.69 5.28 USD 25 jun 2020 25 jun 2020 ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 5211970.22 0.04053 5211970.22 6253000 83.2 Estados Unidos -- USD 5.95 5.23 1 02 sept 2030 2.2 5.93 -- 5.23 5.93 5.23 USD 02 mar 2021 03 ago 2021 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 5209704.25 0.04052 5209704.25 5924000 86.9 Estados Unidos -- USD 6.17 5.48 1 01 jun 2031 3.25 6.15 -- 5.48 6.15 5.48 USD 11 mar 2021 11 mar 2021 WESTERN MIDSTREAM OPERATING LP Energía Fixed Income 5205946.99 0.04049 5205946.99 4938000 102.42 Estados Unidos -- USD 6.68 5.8 1 01 abr 2033 6.15 6.68 -- 5.79 6.54 5.79 USD 04 abr 2023 04 abr 2023 HUNTINGTON NATIONAL BANK (THE) Banca Fixed Income 5195421.16 0.04041 5195421.16 5100000 100.66 Estados Unidos -- USD 4.81 5.51 1 10 ene 2030 5.65 4.83 -- 5.51 4.71 5.51 USD 18 nov 2022 18 nov 2022 TRANSCANADA PIPELINES LTD Energía Fixed Income 5195473.29 0.04041 5195473.29 6164000 83.14 Canadá -- USD 6.6 5.23 1 12 oct 2031 2.5 6.58 -- 5.23 6.58 5.23 USD 12 oct 2021 12 oct 2021 FIVE CORNERS FUNDING TRUST III 144A Seguro Fixed Income 5194578.6 0.0404 5194578.6 5010000 103.01 Estados Unidos -- USD 6.85 5.36 1 15 feb 2033 5.79 6.87 -- 5.35 6.72 5.35 USD 08 mar 2023 08 mar 2023 NK KAZMUNAYGAZ AO 144A Propiedad sin garantía Fixed Income 5194730.62 0.0404 5194730.62 5180000 98 Kazajistán -- USD 5.03 5.77 1 24 abr 2030 5.38 4.99 -- 5.77 4.99 5.77 USD 24 abr 2018 24 abr 2018 RENAISSANCERE HOLDINGS LTD Seguro Fixed Income 5192583.23 0.04038 5192583.23 5056000 100.91 Bermudas -- USD 6.95 5.62 1 05 jun 2033 5.75 6.95 -- 5.62 6.81 5.62 USD 05 jun 2023 05 jun 2023 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 5187464.39 0.04034 5187464.39 6027000 85.53 Estados Unidos -- USD 5.66 4.97 1 01 jul 2030 2.25 5.66 -- 4.97 5.66 4.97 USD 18 may 2020 18 may 2020 CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 5182474.94 0.04031 5182474.94 5618000 90.55 Canadá -- USD 6.71 5.05 1 07 abr 2032 3.6 6.68 -- 5.05 6.68 5.05 USD 07 abr 2022 07 abr 2022 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 5179471.95 0.04028 5179471.95 6195000 83.08 Japón -- USD 6.45 5.45 1 14 jul 2031 2.61 6.4 -- 5.45 6.4 5.45 USD 12 jul 2021 12 jul 2021 US BANCORP Banca Fixed Income 5179363.98 0.04028 5179363.98 5756000 89.51 Estados Unidos -- USD 4.8 5.28 1 30 jul 2029 3 4.8 -- 5.28 4.8 5.28 USD 29 jul 2019 29 jul 2019 STRYKER CORPORATION Consumo no cíclico Fixed Income 5177179.66 0.04026 5177179.66 6085000 84.53 Estados Unidos -- USD 5.68 4.86 1 15 jun 2030 1.95 5.67 -- 4.86 5.67 4.86 USD 04 jun 2020 04 jun 2020 HESS CORPORATION Energía Fixed Income 5171655.04 0.04022 5171655.04 4418000 113.21 Estados Unidos -- USD 4.4 5.1 1 01 oct 2029 7.88 4.38 -- 5.1 4.38 5.1 USD 01 oct 1999 01 oct 1999 ZOETIS INC Consumo no cíclico Fixed Income 5160259.23 0.04013 5160259.23 4888000 103.53 Estados Unidos -- USD 6.65 5.09 1 16 nov 2032 5.6 6.69 -- 5.08 6.54 5.08 USD 16 nov 2022 16 nov 2022 CENCORA INC Consumo no cíclico Fixed Income 5158719.69 0.04012 5158719.69 6009000 85.76 Estados Unidos -- USD 6.18 5.16 1 15 mar 2031 2.7 6.17 -- 5.16 6.17 5.16 USD 30 mar 2021 30 mar 2021 CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 5158503.47 0.04012 5158503.47 6220000 82.58 Estados Unidos -- USD 6.56 5.12 1 01 ago 2031 2.25 6.55 -- 5.12 6.55 5.12 USD 26 jul 2021 26 jul 2021 NVR INC Consumo cíclico Fixed Income 5154949.9 0.04009 5154949.9 5729000 88.88 Estados Unidos -- USD 5.37 5.14 1 15 may 2030 3 5.4 -- 5.14 5.4 5.14 USD 04 may 2020 04 may 2020 TRIMBLE INC Tecnologia Fixed Income 5151125.76 0.04006 5151125.76 4918000 104.54 Estados Unidos -- USD 6.86 5.45 1 15 mar 2033 6.1 6.89 -- 5.44 6.74 5.44 USD 09 mar 2023 09 mar 2023 SK HYNIX INC 144A Tecnologia Fixed Income 5149688.76 0.04005 5149688.76 4765000 106.81 Corea del Sur -- USD 6.71 5.51 1 17 ene 2033 6.5 6.65 -- 5.51 6.65 5.51 USD 17 ene 2023 17 ene 2023 SANTOS FINANCE LTD. 144A Energía Fixed Income 5145670.5 0.04002 5145670.5 4865000 105.62 Australia -- USD 6.98 6.09 1 19 sept 2033 6.88 6.97 -- 6.07 6.83 6.07 USD 19 sept 2023 19 sept 2023 HUMANA INC Seguro Fixed Income 5144210.4 0.04001 5144210.4 4966000 103.16 Estados Unidos -- USD 6.87 5.42 1 01 mar 2033 5.88 6.89 -- 5.41 6.74 5.41 USD 22 nov 2022 22 nov 2022 NXP BV Tecnologia Fixed Income 5142204.01 0.03999 5142204.01 6158000 83.2 Estados Unidos -- USD 6.91 5.28 1 15 feb 2032 2.65 6.88 -- 5.28 6.88 5.28 USD 15 feb 2022 16 may 2022 JBS USA LUX SA Consumo no cíclico Fixed Income 5136362.36 0.03995 5136362.36 6223000 81.44 Brasil -- USD 6.91 5.91 1 15 may 2032 3 6.86 -- 5.91 6.86 5.91 USD 15 may 2023 21 ago 2023 UNION PACIFIC CORPORATION Transporte Fixed Income 5136964.14 0.03995 5136964.14 5958000 85.38 Estados Unidos -- USD 6.34 4.82 1 20 may 2031 2.38 6.34 -- 4.82 6.34 4.82 USD 20 may 2021 20 may 2021 ING GROEP NV Banca Fixed Income 5133608.72 0.03993 5133608.72 5410000 92.78 Holanda -- USD 6.37 5.51 1 28 mar 2033 4.25 6.49 -- 5.37 6.49 5.37 USD 28 mar 2022 28 mar 2022 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 5131526.42 0.03991 5131526.42 6315000 81.22 Estados Unidos -- USD 6.06 4.65 1 15 sept 2030 1.25 6.06 -- 4.65 6.06 4.65 USD 15 sept 2020 15 sept 2020 TSMC ARIZONA CORP Tecnologia Fixed Income 5128439.64 0.03989 5128439.64 5160000 97.56 Taiwán -- USD 6.57 4.62 1 22 abr 2032 4.25 6.62 -- 4.62 6.62 4.62 USD 22 abr 2022 22 abr 2022 INTERPUBLIC GROUP OF COMPANIES INC Comunicaciones Fixed Income 5127567.29 0.03988 5127567.29 5104000 98.13 Estados Unidos -- USD 4.99 5.12 1 30 mar 2030 4.75 5.04 -- 5.12 5.04 5.12 USD 30 mar 2020 30 mar 2020 TSMC GLOBAL LTD 144A Tecnologia Fixed Income 5125573.85 0.03986 5125573.85 6263000 81.16 Taiwán -- USD 6.03 4.78 1 28 sept 2030 1.38 6.01 -- 4.78 6.01 4.78 USD 28 sept 2020 28 sept 2020 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 5124182.79 0.03985 5124182.79 5155000 98.51 Estados Unidos -- USD 4.48 5.9 1 26 jul 2030 5.25 4.54 -- 5.57 4.55 5.57 USD 27 jul 2022 27 jul 2022 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 5118976.66 0.03981 5118976.66 6090000 83.35 Australia -- USD 6.16 5.66 1 23 jun 2032 2.69 6.32 -- 5.51 6.32 5.51 USD 23 jun 2021 23 jun 2021 COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 5115312.52 0.03978 5115312.52 6259000 80.96 Estados Unidos -- USD 7.25 4.6 1 20 abr 2032 1.75 7.25 -- 4.6 7.25 4.6 USD 20 abr 2020 20 abr 2020 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 5114465.5 0.03978 5114465.5 5953000 85.08 Estados Unidos -- USD 6.4 4.43 1 23 abr 2031 1.95 6.39 -- 4.43 6.39 4.43 USD 23 abr 2021 23 abr 2021 BANCO SANTANDER SA Banca Fixed Income 5114265.28 0.03977 5114265.28 5567000 90.71 España -- USD 5.39 5.27 1 28 may 2030 3.49 5.36 -- 5.27 5.36 5.27 USD 28 may 2020 28 may 2020 REALTY INCOME CORPORATION FIBRAS Fixed Income 5114249.71 0.03977 5114249.71 5692000 89.2 Estados Unidos -- USD 5.91 5.15 1 15 ene 2031 3.25 5.91 -- 5.15 5.91 5.15 USD 08 may 2020 08 may 2020 AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 5111747.7 0.03976 5111747.7 5136000 99.53 Estados Unidos -- USD 7.11 5.19 1 27 mar 2033 5.13 7.13 -- 5.19 7.13 5.19 USD 27 mar 2023 27 mar 2023 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Fixed Income 5110051.96 0.03974 5110051.96 5984000 85.27 Sudáfrica -- USD 5.78 5.35 1 10 sept 2030 2.63 5.77 -- 5.35 5.77 5.35 USD 10 sept 2020 10 sept 2020 DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 5108434.33 0.03973 5108434.33 5941000 85.16 Reino Unido -- USD 5.54 4.84 1 29 abr 2030 2 5.54 -- 4.84 5.54 4.84 USD 29 abr 2020 29 abr 2020 AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 5107675.64 0.03972 5107675.64 5907000 85.72 Estados Unidos -- USD 5.57 4.76 1 15 may 2030 2.05 5.58 -- 4.76 5.58 4.76 USD 30 abr 2020 30 abr 2020 TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 5107221.48 0.03972 5107221.48 6241000 81.74 Canadá -- USD 6.75 4.96 1 10 sept 2031 2 6.72 -- 4.96 6.72 4.96 USD 10 sept 2021 10 sept 2021 WILLIS NORTH AMERICA INC Seguro Fixed Income 5097002.7 0.03964 5097002.7 5030000 99.37 Estados Unidos -- USD 6.99 5.44 1 15 may 2033 5.35 7.01 -- 5.44 7.01 5.44 USD 17 may 2023 17 may 2023 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 5090842.35 0.03959 5090842.35 4995000 100.81 Estados Unidos -- USD 7.11 5.44 1 15 jul 2033 5.55 7.13 -- 5.44 7.13 5.44 USD 25 may 2023 25 may 2023 GLOBAL PAYMENTS INC Tecnologia Fixed Income 5086159.12 0.03956 5086159.12 5779000 86.95 Estados Unidos -- USD 5.42 5.43 1 15 may 2030 2.9 5.41 -- 5.43 5.41 5.43 USD 15 may 2020 15 may 2020 CIGNA GROUP Consumo no cíclico Fixed Income 5078530.87 0.0395 5078530.87 4983000 101.74 Estados Unidos -- USD 7.01 5.16 1 15 mar 2033 5.4 7.05 -- 5.15 6.89 5.15 USD 07 mar 2023 07 mar 2023 HORMEL FOODS CORPORATION Consumo no cíclico Fixed Income 5079000.03 0.0395 5079000.03 6018000 83.87 Estados Unidos -- USD 5.7 4.84 1 11 jun 2030 1.8 5.69 -- 4.84 5.69 4.84 USD 11 jun 2020 11 jun 2020 AKER BP ASA 144A Energía Fixed Income 5077033.13 0.03949 5077033.13 5894000 85.52 Suecia -- USD 6.33 5.54 1 15 jul 2031 3.1 6.3 -- 5.54 6.3 5.54 USD 23 jun 2021 23 jun 2021 NIPPON LIFE INSURANCE CO 144A Seguro Fixed Income 5078210.56 0.03949 5078210.56 5698000 88.52 Japón -- USD 5.13 7.65 1 23 ene 2050 3.4 5 -- 5.75 5.11 5.75 USD 23 ene 2020 23 ene 2020 INTEL CORPORATION Tecnologia Fixed Income 5073512.85 0.03946 5073512.85 5210000 96.8 Estados Unidos -- USD 4.7 4.68 1 05 ago 2029 4 4.73 -- 4.68 4.73 4.68 USD 05 ago 2022 05 ago 2022 BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 5066907.07 0.03941 5066907.07 5193000 95.61 Canadá -- USD 5.09 5.2 1 15 abr 2030 4.35 5.13 -- 5.2 5.13 5.2 USD 09 abr 2020 09 abr 2020 VERALTO CORP 144A Bienes de Capital Fixed Income 5052291.58 0.03929 5052291.58 4988000 101.15 Estados Unidos -- USD 7.32 5.29 1 18 sept 2033 5.45 7.33 -- 5.29 7.18 5.29 USD 18 sept 2023 18 sept 2023 BNP PARIBAS SA MTN 144A Banca Fixed Income 5050938.97 0.03928 5050938.97 5005000 100.35 Francia -- USD 4.28 5.9 1 20 may 2030 5.5 4.34 -- 5.73 4.34 5.73 USD 20 feb 2024 20 feb 2024 DIGITAL REALTY TRUST LP FIBRAS Fixed Income 5050108.16 0.03928 5050108.16 5418000 92.35 Estados Unidos -- USD 4.64 5.28 1 01 jul 2029 3.6 4.65 -- 5.28 4.65 5.28 USD 14 jun 2019 14 jun 2019 PEPSICO INC Consumo no cíclico Fixed Income 5048181.33 0.03926 5048181.33 5961000 84.03 Estados Unidos -- USD 5.62 4.67 1 01 may 2030 1.63 5.62 -- 4.67 5.62 4.67 USD 01 may 2020 01 may 2020 KKR GROUP FINANCE CO XII LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 5046255.51 0.03925 5046255.51 5120000 96.81 Estados Unidos -- USD 6.48 5.34 1 17 may 2032 4.85 6.5 -- 5.34 6.5 5.34 USD 17 may 2022 17 may 2022 ANALOG DEVICES INC Tecnologia Fixed Income 5043601.54 0.03923 5043601.54 6015000 82.82 Estados Unidos -- USD 6.68 4.86 1 01 oct 2031 2.1 6.68 -- 4.86 6.68 4.86 USD 05 oct 2021 05 oct 2021 BAT CAPITAL CORP Consumo no cíclico Fixed Income 5042400.73 0.03922 5042400.73 5272000 95.5 Reino Unido -- USD 6.49 5.45 1 16 mar 2032 4.74 6.51 -- 5.45 6.51 5.45 USD 16 mar 2022 16 mar 2022 ENBRIDGE INC Energía Fixed Income 5040066.01 0.0392 5040066.01 5283000 94.25 Canadá -- USD 5 8.52 1 15 jul 2080 5.75 5.01 -- 6.93 4.93 6.93 USD 08 jul 2020 08 jul 2020 CROWN CASTLE INC Comunicaciones Fixed Income 5039375.08 0.03919 5039375.08 5071000 97.31 Estados Unidos -- USD 7.01 5.48 1 01 may 2033 5.1 7.02 -- 5.48 7.02 5.48 USD 26 abr 2023 26 abr 2023 UNITED PARCEL SERVICE INC Transporte Fixed Income 5029522.08 0.03912 5029522.08 4965000 99.12 Estados Unidos -- USD 5.03 4.62 1 01 abr 2030 4.45 5.1 -- 4.62 5.1 4.62 USD 24 mar 2020 24 mar 2020 NATIONWIDE BUILDING SOCIETY MTN 144A Banca Fixed Income 5023189.86 0.03907 5023189.86 5376000 92.68 Reino Unido -- USD 4.58 5.83 1 18 jul 2030 3.96 4.65 -- 5.57 4.65 5.57 USD 18 jul 2019 18 jul 2019 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 5022852.52 0.03906 5022852.52 4868000 102.54 Estados Unidos -- USD 6.93 5.71 1 18 ago 2034 5.94 7.12 -- 5.59 7.12 5.59 USD 18 ago 2023 18 ago 2023 HASBRO INC Consumo no cíclico Fixed Income 5020656.48 0.03905 5020656.48 5325000 92.9 Estados Unidos -- USD 4.88 5.37 1 19 nov 2029 3.9 4.89 -- 5.37 4.89 5.37 USD 19 nov 2019 19 nov 2019 AUTOMATIC DATA PROCESSING INC Tecnologia Fixed Income 5013971.52 0.03899 5013971.52 6118000 81.86 Estados Unidos -- USD 6.03 4.53 1 01 sept 2030 1.25 6.02 -- 4.53 6.02 4.53 USD 13 ago 2020 13 ago 2020 CROWN CASTLE INC Comunicaciones Fixed Income 5012628.45 0.03898 5012628.45 6116000 80.93 Estados Unidos -- USD 6.27 5.4 1 01 abr 2031 2.1 6.24 -- 5.4 6.24 5.4 USD 16 feb 2021 16 feb 2021 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Fixed Income 5008656.13 0.03895 5008656.13 4805000 101.49 Reino Unido -- USD 4.86 5.33 1 01 abr 2030 5.63 4.92 -- 5.32 4.75 5.32 USD 01 abr 2020 01 abr 2020 CVS HEALTH CORP Consumo no cíclico Fixed Income 5002154.93 0.0389 5002154.93 6129000 81.54 Estados Unidos -- USD 6.71 5.13 1 15 sept 2031 2.13 6.69 -- 5.13 6.69 5.13 USD 18 ago 2021 18 ago 2021 EMERSON ELECTRIC CO Bienes de Capital Fixed Income 5001641.36 0.0389 5001641.36 5949000 83.49 Estados Unidos -- USD 6.87 4.78 1 21 dic 2031 2.2 6.87 -- 4.78 6.87 4.78 USD 21 dic 2021 21 dic 2021 MICRON TECHNOLOGY INC Tecnologia Fixed Income 5002231.66 0.0389 5002231.66 4817000 103.65 Estados Unidos -- USD 7.21 5.38 1 15 sept 2033 5.88 7.23 -- 5.37 7.08 5.37 USD 11 abr 2023 11 abr 2023 CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 5000450.06 0.03889 5000450.06 4998000 98.06 Estados Unidos -- USD 7.08 5.17 1 01 may 2033 4.9 7.1 -- 5.17 7.1 5.17 USD 01 may 2023 01 may 2023 ING GROEP NV Banca Fixed Income 4992738.87 0.03883 4992738.87 5158000 94.91 Holanda -- USD 4.41 5.21 1 09 abr 2029 4.05 4.39 -- 5.21 4.39 5.21 USD 09 abr 2019 09 abr 2019 NRG ENERGY INC 144A Eléctrico Fixed Income 4988146.11 0.03879 4988146.11 4665000 106.69 Estados Unidos -- USD 6.66 6.02 1 15 mar 2033 7 6.67 -- 6 6.53 6 USD 09 mar 2023 09 mar 2023 WESTPAC BANKING CORP Banca Fixed Income 4979643.81 0.03873 4979643.81 4480000 108.69 Australia -- USD 7.04 5.64 1 17 nov 2033 6.82 6.98 -- 5.64 6.98 5.64 USD 17 nov 2023 17 nov 2023 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 4972956.43 0.03868 4972956.43 5876000 84.02 Francia -- USD 6.34 6.02 1 21 ene 2033 3.34 6.6 -- 5.92 6.6 5.92 USD 19 ene 2022 19 ene 2022 IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Fixed Income 4969965.9 0.03865 4969965.9 5025000 98.22 Estados Unidos -- USD 5.72 5.06 1 05 feb 2031 4.75 5.74 -- 5.06 5.74 5.06 USD 05 feb 2024 05 feb 2024 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Fixed Income 4966327.06 0.03862 4966327.06 6095000 81.01 Italia -- USD 6.51 5.44 1 12 jul 2031 2.25 6.48 -- 5.44 6.48 5.44 USD 12 jul 2021 12 jul 2021 EBAY INC Consumo cíclico Fixed Income 4964644.79 0.03861 4964644.79 5588000 88.72 Estados Unidos -- USD 5.36 4.91 1 11 mar 2030 2.7 5.37 -- 4.91 5.37 4.91 USD 11 mar 2020 11 mar 2020 OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Propiedad sin garantía Fixed Income 4959780.42 0.03857 4959780.42 5700000 85.78 Qatar -- USD 6.19 5.05 1 08 abr 2031 2.63 6.16 -- 5.05 6.16 5.05 USD 08 abr 2021 08 abr 2021 BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 4956321.76 0.03855 4956321.76 4900000 99.22 Canadá -- USD 7.05 5.21 1 11 may 2033 5.1 7.08 -- 5.21 7.08 5.21 USD 11 may 2023 11 may 2023 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 4952005.43 0.03851 4952005.43 5070000 96.99 Estados Unidos -- USD 7.3 4.47 1 26 ene 2033 4.05 7.27 -- 4.47 7.27 4.47 USD 26 ene 2023 26 ene 2023 KINDER MORGAN INC Energía Fixed Income 4948739.29 0.03849 4948739.29 5146000 95.42 Estados Unidos -- USD 7.02 5.46 1 01 feb 2033 4.8 7.02 -- 5.46 7.02 5.46 USD 03 ago 2022 03 ago 2022 UNICREDIT SPA 144A Banca Fixed Income 4947533.46 0.03848 4947533.46 5776000 84.67 Italia -- USD 5.97 5.85 1 03 jun 2032 3.13 6.16 -- 5.76 6.16 5.76 USD 03 jun 2021 03 jun 2021 KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 4942161.69 0.03844 4942161.69 5200000 93.22 Estados Unidos -- USD 6.58 5.09 1 15 abr 2032 4.05 6.6 -- 5.09 6.6 5.09 USD 22 abr 2022 22 abr 2022 CARGILL INC 144A Consumo no cíclico Fixed Income 4941643.92 0.03843 4941643.92 5968000 81.99 Estados Unidos -- USD 6.78 5 1 10 nov 2031 2.13 6.77 -- 5 6.77 5 USD 10 nov 2021 10 nov 2021 FEDEX CORP Transporte Fixed Income 4941512.12 0.03843 4941512.12 5024000 96.8 Estados Unidos -- USD 5.19 4.86 1 15 may 2030 4.25 5.24 -- 4.86 5.24 4.86 USD 07 abr 2020 07 abr 2020 GILEAD SCIENCES INC Consumo no cíclico Fixed Income 4939584.96 0.03842 4939584.96 5930000 82.49 Estados Unidos -- USD 5.97 4.81 1 01 oct 2030 1.65 5.96 -- 4.81 5.96 4.81 USD 30 sept 2020 30 sept 2020 AMPHENOL CORPORATION Bienes de Capital Fixed Income 4938518.99 0.03841 4938518.99 5489000 89.64 Estados Unidos -- USD 5.28 4.84 1 15 feb 2030 2.8 5.29 -- 4.84 5.29 4.84 USD 10 sept 2019 10 sept 2019 MICRON TECHNOLOGY INC Tecnologia Fixed Income 4938982.91 0.03841 4938982.91 5020000 97.84 Estados Unidos -- USD 5 5.09 1 15 feb 2030 4.66 5.05 -- 5.09 5.05 5.09 USD 12 jul 2019 12 jul 2019 VISTRA OPERATIONS COMPANY LLC 144A Eléctrico Fixed Income 4938631.09 0.03841 4938631.09 4485000 106.62 Estados Unidos -- USD 6.8 6.03 1 15 oct 2033 6.95 6.79 -- 6.01 6.66 6.01 USD 26 sept 2023 26 sept 2023 BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 4937803.03 0.0384 4937803.03 5988000 82.21 Estados Unidos -- USD 6.25 5.05 1 11 feb 2031 1.96 6.23 -- 5.05 6.23 5.05 USD 11 feb 2021 11 feb 2021 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 4937527.32 0.0384 4937527.32 4855000 101.04 Estados Unidos -- USD 7.32 4.95 1 10 ago 2033 5.09 7.35 -- 4.94 7.19 4.94 USD 10 ago 2023 10 ago 2023 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 4937855.56 0.0384 4937855.56 5424000 89.77 Estados Unidos -- USD 4.94 4.73 1 01 oct 2029 2.6 4.96 -- 4.73 4.96 4.73 USD 08 oct 2019 08 oct 2019 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 4936120.1 0.03839 4936120.1 4865000 100.81 Estados Unidos -- USD 5.34 4.83 1 10 ago 2030 4.98 5.38 -- 4.83 5.25 4.83 USD 10 ago 2023 10 ago 2023 ONEOK INC Energía Fixed Income 4933613.04 0.03837 4933613.04 4615000 104.67 Estados Unidos -- USD 6.53 5.41 1 15 nov 2032 6.1 6.57 -- 5.4 6.41 5.4 USD 18 nov 2022 18 nov 2022 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 4931788.15 0.03836 4931788.15 5860000 83.36 Estados Unidos -- USD 6.31 5.53 1 10 jun 2031 2.7 6.29 -- 5.53 6.29 5.53 USD 10 jun 2021 10 jun 2021 TELUS CORPORATION Comunicaciones Fixed Income 4932779.89 0.03836 4932779.89 5542000 87.74 Canadá -- USD 6.81 5.27 1 13 may 2032 3.4 6.81 -- 5.27 6.81 5.27 USD 28 feb 2022 28 feb 2022 BPCE SA 144A Banca Fixed Income 4931040.89 0.03835 4931040.89 5480000 88.66 Francia -- USD 4.95 5.08 1 01 oct 2029 2.7 4.93 -- 5.08 4.93 5.08 USD 01 oct 2019 01 oct 2019 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 4930579.51 0.03835 4930579.51 4848000 99.28 Estados Unidos -- USD 6.99 5.05 1 01 abr 2033 4.95 7.02 -- 5.05 7.02 5.05 USD 23 mar 2023 23 mar 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 4927088.69 0.03832 4927088.69 5760000 85 Japón -- USD 6.6 5.3 1 19 ene 2033 2.85 6.76 -- 5.21 6.76 5.21 USD 19 ene 2022 19 ene 2022 S&P GLOBAL INC Tecnologia Fixed Income 4924427.03 0.0383 4924427.03 4960000 97.56 Estados Unidos -- USD 4.38 4.79 1 01 may 2029 4.25 4.44 -- 4.79 4.44 4.79 USD 01 nov 2022 28 feb 2023 BANCO BILBAO VIZCAYA ARGENTARIA SA Banca Fixed Income 4918034.07 0.03825 4918034.07 4375000 109.52 México -- USD 6.76 6.65 1 15 nov 2034 7.88 6.67 -- 6.53 6.66 6.53 USD 15 nov 2023 15 nov 2023 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 4916941.33 0.03824 4916941.33 4580000 104.94 Estados Unidos -- USD 6.54 5.23 1 01 nov 2032 5.95 6.57 -- 5.21 6.42 5.21 USD 08 nov 2022 08 nov 2022 AP MOELLER - MAERSK A/S 144A Transporte Fixed Income 4915503.03 0.03823 4915503.03 4768000 102.88 Dinamarca -- USD 7.2 5.48 1 14 sept 2033 5.88 7.21 -- 5.47 7.07 5.47 USD 14 sept 2023 14 sept 2023 JBS USA LUX SA Consumo no cíclico Fixed Income 4902810.18 0.03813 4902810.18 5675000 85.67 Brasil -- USD 6.24 5.95 1 15 ene 2032 3.63 6.52 -- 5.95 6.52 5.95 USD 15 jul 2023 21 ago 2023 SWISS RE FINANCE (LUXEMBOURG) SA 144A Seguro Fixed Income 4901926.39 0.03812 4901926.39 4930000 97 Suiza -- USD 4.24 7.03 1 02 abr 2049 5 4.16 -- 5.7 4.26 5.7 USD 02 abr 2019 02 abr 2019 PPL ELECTRIC UTILITIES CORPORATION Eléctrico Fixed Income 4900336.31 0.03811 4900336.31 4818000 99.88 Estados Unidos -- USD 7.1 5.02 1 15 may 2033 5 7.13 -- 5.02 7.13 5.02 USD 02 mar 2023 02 mar 2023 COOPERATIEVE RABOBANK UA MTN 144A Banca Fixed Income 4898506.37 0.0381 4898506.37 5383000 89.21 Holanda -- USD 6.43 5.53 1 06 abr 2033 3.76 6.61 -- 5.43 6.61 5.43 USD 06 abr 2022 06 abr 2022 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 4899374.86 0.0381 4899374.86 4850000 98.57 Estados Unidos -- USD 6.97 5.2 1 01 abr 2033 5 6.99 -- 5.2 6.99 5.2 USD 30 mar 2023 30 mar 2023 WILLIAMS COMPANIES INC Energía Fixed Income 4899217.05 0.0381 4899217.05 4763000 102.67 Estados Unidos -- USD 6.96 5.27 1 15 mar 2033 5.65 6.99 -- 5.26 6.83 5.26 USD 02 mar 2023 02 mar 2023 T-MOBILE USA INC Comunicaciones Fixed Income 4897020.16 0.03809 4897020.16 5817000 84.09 Estados Unidos -- USD 7.08 5.07 1 15 mar 2032 2.7 7.07 -- 5.07 7.07 5.07 USD 06 dic 2021 29 jun 2022 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 4892311.85 0.03805 4892311.85 4458000 109.51 Estados Unidos -- USD 7.25 5.69 1 15 mar 2034 6.95 7.26 -- 5.66 7.13 5.66 USD 08 nov 2023 08 nov 2023 DUKE ENERGY CORP Eléctrico Fixed Income 4890737.06 0.03804 4890737.06 5758000 84.22 Estados Unidos -- USD 6.37 5.2 1 15 jun 2031 2.55 6.35 -- 5.2 6.35 5.2 USD 10 jun 2021 10 jun 2021 ROPER TECHNOLOGIES INC Tecnologia Fixed Income 4888809.39 0.03802 4888809.39 6063000 80.43 Estados Unidos -- USD 6.32 5.16 1 15 feb 2031 1.75 6.28 -- 5.16 6.28 5.16 USD 01 sept 2020 01 sept 2020 VISA INC Tecnologia Fixed Income 4881012.36 0.03796 4881012.36 6105000 79.82 Estados Unidos -- USD 6.47 4.55 1 15 feb 2031 1.1 6.45 -- 4.55 6.45 4.55 USD 17 ago 2020 17 ago 2020 MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 4878055.25 0.03794 4878055.25 5755000 83.92 Estados Unidos -- USD 5.94 5.2 1 15 nov 2030 2.3 5.92 -- 5.2 5.92 5.2 USD 14 ago 2020 14 ago 2020 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 4873019.38 0.0379 4873019.38 4820000 100.73 Estados Unidos -- USD 5.59 5.92 1 05 mar 2031 6.05 5.59 -- 5.92 5.48 5.92 USD 05 ene 2024 05 ene 2024 FRANKLIN RESOURCES INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4869523.69 0.03787 4869523.69 5914000 81.69 Estados Unidos -- USD 6.05 4.88 1 30 oct 2030 1.6 6.04 -- 4.88 6.04 4.88 USD 19 oct 2020 19 oct 2020 INGERSOLL RAND INC Bienes de Capital Fixed Income 4855877.81 0.03777 4855877.81 4700000 102.64 Estados Unidos -- USD 7.17 5.34 1 14 ago 2033 5.7 7.18 -- 5.33 7.04 5.33 USD 14 ago 2023 14 ago 2023 PFIZER INC Consumo no cíclico Fixed Income 4852105.23 0.03774 4852105.23 5939000 81.51 Estados Unidos -- USD 6.74 4.74 1 18 ago 2031 1.75 6.73 -- 4.74 6.73 4.74 USD 18 ago 2021 18 ago 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 4850262.18 0.03772 4850262.18 4573000 103.96 Estados Unidos -- USD 7.25 5.12 1 15 nov 2033 5.65 7.27 -- 5.11 7.12 5.11 USD 13 nov 2023 22 ene 2024 AMERIPRISE FINANCIAL INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4849049.35 0.03771 4849049.35 4709000 101.09 Estados Unidos -- USD 7.07 5 1 15 may 2033 5.15 7.1 -- 5 6.94 5 USD 09 mar 2023 09 mar 2023 DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 4844820.76 0.03768 4844820.76 5417000 88.43 Reino Unido -- USD 5.04 4.76 1 24 oct 2029 2.38 5.05 -- 4.76 5.05 4.76 USD 03 oct 2019 03 oct 2019 ASCENSION HEALTH Consumo no cíclico Fixed Income 4839024.92 0.03763 4839024.92 5344000 89.62 Estados Unidos -- USD 5.07 4.65 1 15 nov 2029 2.53 5.09 -- 4.65 5.09 4.65 USD 23 oct 2019 23 oct 2019 EOG RESOURCES INC Energía Fixed Income 4838077.82 0.03763 4838077.82 4845000 97.89 Estados Unidos -- USD 5.08 4.78 1 15 abr 2030 4.38 5.14 -- 4.78 5.14 4.78 USD 14 abr 2020 14 abr 2020 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 4838149.11 0.03763 4838149.11 5815000 82.69 Estados Unidos -- USD 6.07 5.44 1 08 ene 2031 2.35 6.05 -- 5.44 6.05 5.44 USD 08 ene 2021 08 ene 2021 AMERICA MOVIL SAB DE CV Comunicaciones Fixed Income 4837376.43 0.03762 4837376.43 5087000 93.53 México -- USD 4.44 5.09 1 22 abr 2029 3.63 4.47 -- 5.09 4.47 5.09 USD 22 abr 2019 22 abr 2019 BARCLAYS PLC Banca Fixed Income 4836412.97 0.03761 4836412.97 5818000 83 Reino Unido -- USD 5.96 5.72 1 10 mar 2032 2.67 6.14 -- 5.66 6.14 5.66 USD 10 mar 2021 10 mar 2021 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 4834091.78 0.0376 4834091.78 5865000 82.34 Estados Unidos -- USD 7.05 5.1 1 15 mar 2032 2.38 7.03 -- 5.1 7.03 5.1 USD 16 nov 2021 16 nov 2021 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 4833968.54 0.03759 4833968.54 4768000 101.28 Alemania -- USD 7.38 5.33 1 20 sept 2033 5.5 7.32 -- 5.33 7.32 5.33 USD 09 ago 2023 09 ago 2023 QORVO INC Tecnologia Fixed Income 4832647.9 0.03758 4832647.9 5058000 93.58 Estados Unidos -- USD 4.15 5.74 1 15 oct 2029 4.38 4.73 -- 5.74 4.73 5.74 USD 15 abr 2020 21 ago 2020 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 4829960.62 0.03756 4829960.62 4751000 101.47 Estados Unidos -- USD 6.95 5.44 1 15 mar 2033 5.65 6.97 -- 5.44 6.82 5.44 USD 03 mar 2023 03 mar 2023 AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 4829783.08 0.03756 4829783.08 4935000 96.43 Estados Unidos -- USD 6.62 4.99 1 01 jun 2032 4.45 6.65 -- 4.99 6.65 4.99 USD 05 may 2022 05 may 2022 CI FINANCIAL CORP Corretaje/Gestor deActivos/Bolsas Fixed Income 4829455.64 0.03756 4829455.64 5830000 81.95 Canadá -- USD 5.83 6.56 1 17 dic 2030 3.2 5.77 -- 6.56 5.77 6.56 USD 17 dic 2020 17 dic 2020 BPCE SA MTN 144A Banca Fixed Income 4828482.58 0.03755 4828482.58 5796000 81.94 Francia -- USD 6.47 6.23 1 19 oct 2032 3.12 6.39 -- 6.14 6.39 6.14 USD 19 oct 2021 19 oct 2021 AVALONBAY COMMUNITIES INC FIBRAS Fixed Income 4825052.15 0.03753 4825052.15 5840000 82.21 Estados Unidos -- USD 6.98 4.81 1 15 ene 2032 2.05 6.97 -- 4.81 6.97 4.81 USD 15 sept 2021 15 sept 2021 CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 4823737.99 0.03752 4823737.99 4853000 97.58 Estados Unidos -- USD 6.49 5.12 1 09 may 2032 4.75 6.52 -- 5.12 6.52 5.12 USD 09 may 2022 09 may 2022 BANCO SANTANDER SA Banca Fixed Income 4820910.09 0.03749 4820910.09 5596000 86.13 España -- USD 6.18 5.36 1 25 mar 2031 2.96 6.14 -- 5.36 6.14 5.36 USD 25 mar 2021 25 mar 2021 BARCLAYS PLC Banca Fixed Income 4816209.41 0.03746 4816209.41 5657000 84.45 Reino Unido -- USD 5.4 5.79 1 24 jun 2031 2.65 5.54 -- 5.63 5.54 5.63 USD 24 jun 2020 24 jun 2020 ELEVANCE HEALTH INC Seguro Fixed Income 4815002.88 0.03745 4815002.88 5325000 90.33 Estados Unidos -- USD 4.94 4.91 1 15 sept 2029 2.88 4.95 -- 4.91 4.95 4.91 USD 09 sept 2019 09 sept 2019 CELANESE US HOLDINGS LLC Industria Básica Fixed Income 4812088.06 0.03742 4812088.06 4580000 103.8 Estados Unidos -- USD 4.39 5.49 1 15 jul 2029 6.33 4.43 -- 5.47 4.3 5.47 USD 14 jul 2022 14 jul 2022 MSCI INC 144A Tecnologia Fixed Income 4806872.72 0.03738 4806872.72 5395000 88.84 Estados Unidos -- USD 5.22 5.72 1 01 sept 2030 3.63 5.57 -- 5.72 5.57 5.72 USD 04 mar 2020 04 mar 2020 TRUIST FINANCIAL CORP MTN Banca Fixed Income 4803183.5 0.03736 4803183.5 4543000 103.19 Estados Unidos -- USD 6.33 5.81 1 28 oct 2033 6.12 6.49 -- 5.65 6.49 5.65 USD 28 oct 2022 28 oct 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 4794848.88 0.03729 4794848.88 5768000 82.64 Estados Unidos -- USD 6.87 5.17 1 15 ene 2032 2.44 6.85 -- 5.17 6.85 5.17 USD 13 dic 2021 13 dic 2021 FAIRFAX FINANCIAL HOLDINGS LTD Seguro Fixed Income 4790450.58 0.03726 4790450.58 4766000 99.87 Canadá -- USD 6.56 5.64 1 16 ago 2032 5.63 6.57 -- 5.64 6.57 5.64 USD 16 feb 2023 15 may 2023 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 4786815.34 0.03723 4786815.34 5838000 81.89 Japón -- USD 6.62 5.56 1 13 sept 2031 2.56 6.56 -- 5.56 6.56 5.56 USD 13 sept 2021 13 sept 2021 AMGEN INC Consumo no cíclico Fixed Income 4783636.25 0.0372 4783636.25 5886000 80.87 Estados Unidos -- USD 6.99 4.99 1 15 ene 2032 2 6.97 -- 4.99 6.97 4.99 USD 09 ago 2021 09 ago 2021 VMWARE LLC Tecnologia Fixed Income 4774625.44 0.03713 4774625.44 4814000 97.46 Estados Unidos -- USD 5.12 5.19 1 15 may 2030 4.7 5.16 -- 5.19 5.16 5.19 USD 07 abr 2020 07 abr 2020 DOLLAR GENERAL CORPORATION Consumo cíclico Fixed Income 4773363.24 0.03712 4773363.24 4732000 98.85 Estados Unidos -- USD 6.74 5.17 1 01 nov 2032 5 6.76 -- 5.17 6.76 5.17 USD 20 sept 2022 20 sept 2022 DUKE ENERGY CORP Eléctrico Fixed Income 4768086.31 0.03708 4768086.31 4630000 102.79 Estados Unidos -- USD 7.24 5.37 1 15 sept 2033 5.75 7.25 -- 5.36 7.11 5.36 USD 08 sept 2023 08 sept 2023 APPLE INC Tecnologia Fixed Income 4758011.05 0.037 4758011.05 5766000 82.27 Estados Unidos -- USD 6.71 4.56 1 05 ago 2031 1.7 6.72 -- 4.56 6.72 4.56 USD 05 ago 2021 05 ago 2021 DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 4756704.82 0.03699 4756704.82 5576000 84.54 Estados Unidos -- USD 5.99 4.85 1 15 nov 2030 2.1 5.98 -- 4.85 5.98 4.85 USD 26 ago 2020 26 ago 2020 AON CORP Seguro Fixed Income 4754838.53 0.03698 4754838.53 4708000 100.56 Estados Unidos -- USD 6.98 5.27 1 28 feb 2033 5.35 7 -- 5.27 7 5.27 USD 28 feb 2023 28 feb 2023 TRACTOR SUPPLY COMPANY Consumo cíclico Fixed Income 4754278.85 0.03698 4754278.85 4635000 100.65 Estados Unidos -- USD 7.03 5.16 1 15 may 2033 5.25 7.06 -- 5.16 6.91 5.16 USD 05 may 2023 05 may 2023 EQT CORP Energía Fixed Income 4751443.29 0.03695 4751443.29 4426000 106.26 Estados Unidos -- USD 4.68 5.72 1 01 feb 2030 7 4.75 -- 5.68 4.58 5.68 USD 21 ene 2020 21 ene 2020 MINEJESA CAPITAL BV 144A Eléctrico Fixed Income 4749786.75 0.03694 4749786.75 4965132 95.06 Indonesia -- USD 2.96 6.33 1 10 ago 2030 4.63 2.92 -- 6.33 2.92 6.33 USD 10 ago 2017 10 ago 2017 CANADIAN NATIONAL RAILWAY COMPANY Transporte Fixed Income 4747940.31 0.03693 4747940.31 5075000 93 Canadá -- USD 6.94 4.88 1 05 ago 2032 3.85 6.96 -- 4.88 6.96 4.88 USD 05 ago 2022 05 ago 2022 HOME DEPOT INC Consumo cíclico Fixed Income 4748398.18 0.03693 4748398.18 5797000 81.85 Estados Unidos -- USD 6.78 4.8 1 15 sept 2031 1.88 6.77 -- 4.8 6.77 4.8 USD 21 sept 2021 21 sept 2021 DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 4745790.45 0.03691 4745790.45 4530000 103.8 Reino Unido -- USD 6.87 4.96 1 24 ene 2033 5.5 6.91 -- 4.95 6.75 4.95 USD 24 oct 2022 24 oct 2022 BAE SYSTEMS PLC 144A Bienes de Capital Fixed Income 4743899.13 0.03689 4743899.13 5816000 81.34 Reino Unido -- USD 6.28 5.15 1 15 feb 2031 1.9 6.25 -- 5.15 6.25 5.15 USD 15 sept 2020 15 sept 2020 WEYERHAEUSER COMPANY Industria Básica Fixed Income 4742466.96 0.03688 4742466.96 4942000 94.5 Estados Unidos -- USD 4.85 5.14 1 15 nov 2029 4 4.88 -- 5.14 4.88 5.14 USD 25 feb 2019 25 feb 2019 BPCE SA MTN 144A Banca Fixed Income 4737312.69 0.03684 4737312.69 4615000 101.4 Francia -- USD 7.2 6.44 1 18 ene 2035 6.51 7.11 -- 6.31 7.11 6.31 USD 18 ene 2024 18 ene 2024 COREBRIDGE FINANCIAL INC Seguro Fixed Income 4735531.06 0.03683 4735531.06 4565000 101.99 Estados Unidos -- USD 7.33 5.48 1 15 ene 2034 5.75 7.33 -- 5.48 7.18 5.48 USD 08 dic 2023 08 dic 2023 NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 4729309.11 0.03678 4729309.11 4771000 97.34 Estados Unidos -- USD 5.12 4.91 1 01 may 2030 4.4 5.18 -- 4.91 5.18 4.91 USD 23 mar 2020 23 mar 2020 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 4724473.45 0.03674 4724473.45 4615000 100.27 Australia -- USD 6.49 5.67 1 09 nov 2033 5.49 6.66 -- 5.45 6.66 5.45 USD 09 ago 2022 09 ago 2022 DISCOVER FINANCIAL SERVICES Banca Fixed Income 4721117.66 0.03672 4721117.66 4380000 105.59 Estados Unidos -- USD 6.43 5.87 1 29 nov 2032 6.7 6.45 -- 5.85 6.31 5.85 USD 29 nov 2022 29 nov 2022 CAMERON LNG LLC 144A Energía Fixed Income 4714769.12 0.03667 4714769.12 5447000 85.98 Estados Unidos -- USD 6.36 5.24 1 15 jul 2031 2.9 6.36 -- 5.24 6.36 5.24 USD 13 dic 2019 13 dic 2019 PARAMOUNT GLOBAL Comunicaciones Fixed Income 4714362.31 0.03666 4714362.31 5600000 82.69 Estados Unidos -- USD 6.57 7.03 1 19 may 2032 4.2 6.49 -- 7.03 6.49 7.03 USD 19 may 2020 19 may 2020 T-MOBILE USA INC Comunicaciones Fixed Income 4714017.6 0.03666 4714017.6 5693000 81.98 Estados Unidos -- USD 6.76 5.13 1 15 nov 2031 2.25 6.74 -- 5.13 6.74 5.13 USD 15 may 2021 21 may 2021 BANCO SANTANDER SA Banca Fixed Income 4710665.09 0.03664 4710665.09 5594000 83.09 España -- USD 6.34 5.99 1 22 nov 2032 3.23 6.46 -- 6.1 6.46 6.1 USD 22 nov 2021 22 nov 2021 BERRY GLOBAL INC 144A Bienes de Capital Fixed Income 4711424.94 0.03664 4711424.94 4680000 99.57 Estados Unidos -- USD 7.38 5.71 1 15 ene 2034 5.65 7.36 -- 5.71 7.36 5.71 USD 17 ene 2024 17 ene 2024 MARATHON OIL CORP Energía Fixed Income 4709160.73 0.03662 4709160.73 4354000 107.93 Estados Unidos -- USD 6.22 5.55 1 15 mar 2032 6.8 6.17 -- 5.55 6.17 5.55 USD 04 mar 2002 04 mar 2002 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 4707798.19 0.03661 4707798.19 5831000 80.6 Estados Unidos -- USD 6.74 5.07 1 01 sept 2031 1.9 6.71 -- 5.07 6.71 5.07 USD 10 ago 2021 10 ago 2021 NTT FINANCE CORP 144A Comunicaciones Fixed Income 4706338.1 0.0366 4706338.1 5619000 82.76 Japón -- USD 6.29 5.01 1 03 abr 2031 2.06 6.28 -- 5.01 6.28 5.01 USD 03 mar 2021 03 mar 2021 HONDA MOTOR CO LTD Consumo cíclico Fixed Income 4698666.83 0.03654 4698666.83 5293000 88.63 Japón -- USD 6.89 4.7 1 10 mar 2032 2.97 6.91 -- 4.7 6.91 4.7 USD 10 mar 2022 10 mar 2022 KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 4698488.56 0.03654 4698488.56 4903000 94 Estados Unidos -- USD 5.15 4.92 1 01 abr 2030 3.75 5.18 -- 4.92 5.18 4.92 USD 01 oct 2020 19 ene 2021 MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 4696764.1 0.03653 4696764.1 4766000 98.32 Estados Unidos -- USD 6.86 4.84 1 09 sept 2032 4.6 6.9 -- 4.84 6.9 4.84 USD 09 sept 2022 09 sept 2022 DUKE ENERGY FLORIDA LLC Eléctrico Fixed Income 4692259.21 0.03649 4692259.21 5241000 88.72 Estados Unidos -- USD 5.13 4.79 1 01 dic 2029 2.5 5.13 -- 4.79 5.13 4.79 USD 26 nov 2019 26 nov 2019 FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 4692198.45 0.03649 4692198.45 4543000 100.79 Estados Unidos -- USD 6.96 4.99 1 01 abr 2033 5.1 6.99 -- 4.99 6.84 4.99 USD 03 mar 2023 03 mar 2023 PROLOGIS LP FIBRAS Fixed Income 4688416.51 0.03646 4688416.51 4675000 99.4 Estados Unidos -- USD 7.69 5.07 1 15 mar 2034 5 7.7 -- 5.07 7.7 5.07 USD 25 ene 2024 25 ene 2024 WEYERHAEUSER COMPANY Industria Básica Fixed Income 4683739.46 0.03643 4683739.46 4863000 94.51 Estados Unidos -- USD 5.15 5.06 1 15 abr 2030 4 5.18 -- 5.06 5.18 5.06 USD 30 mar 2020 30 mar 2020 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 4677884.83 0.03638 4677884.83 4485000 103.07 Estados Unidos -- USD 6.68 5.7 1 15 ene 2033 6.15 6.69 -- 5.69 6.54 5.69 USD 06 ene 2023 06 ene 2023 WEIBO CORP Comunicaciones Fixed Income 4678273.36 0.03638 4678273.36 5343000 86.82 China -- USD 5.48 5.92 1 08 jul 2030 3.38 5.45 -- 5.92 5.45 5.92 USD 08 jul 2020 08 jul 2020 ORACLE CORPORATION Tecnologia Fixed Income 4673535.59 0.03635 4673535.59 4669000 98.28 Estados Unidos -- USD 5.13 4.98 1 06 may 2030 4.65 5.15 -- 4.98 5.15 4.98 USD 06 feb 2023 06 feb 2023 TOYOTA MOTOR CREDIT CORP Consumo cíclico Fixed Income 4668382.59 0.03631 4668382.59 5369000 86.69 Estados Unidos -- USD 5.4 4.77 1 13 feb 2030 2.15 5.38 -- 4.77 5.38 4.77 USD 13 feb 2020 13 feb 2020 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 4667954.69 0.0363 4667954.69 6021000 77.17 Estados Unidos -- USD 6.94 5.99 1 01 feb 2032 2.3 6.87 -- 5.99 6.87 5.99 USD 04 dic 2020 04 dic 2020 TARGET CORPORATION Consumo cíclico Fixed Income 4664232.57 0.03627 4664232.57 5281000 88.05 Estados Unidos -- USD 5.35 4.7 1 15 feb 2030 2.35 5.36 -- 4.7 5.36 4.7 USD 28 ene 2020 28 ene 2020 UNITEDHEALTH GROUP INC Seguro Fixed Income 4663096.69 0.03627 4663096.69 4655000 100.09 Estados Unidos -- USD 5.87 4.88 1 15 abr 2031 4.9 5.9 -- 4.88 5.9 4.88 USD 21 mar 2024 21 mar 2024 AMEREN CORPORATION Eléctrico Fixed Income 4659704.81 0.03624 4659704.81 5112000 90.45 Estados Unidos -- USD 5.86 5.18 1 15 ene 2031 3.5 5.87 -- 5.18 5.87 5.18 USD 03 abr 2020 03 abr 2020 CDW LLC Tecnologia Fixed Income 4658676.35 0.03623 4658676.35 5231000 87.91 Estados Unidos -- USD 6.46 5.52 1 01 dic 2031 3.57 6.45 -- 5.52 6.45 5.52 USD 01 dic 2021 01 dic 2021 QUEST DIAGNOSTICS INCORPORATED Consumo no cíclico Fixed Income 4655755.4 0.03621 4655755.4 5197000 88.87 Estados Unidos -- USD 5.53 5.04 1 30 jun 2030 2.95 5.54 -- 5.04 5.54 5.04 USD 16 dic 2019 16 dic 2019 MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 4654572.29 0.0362 4654572.29 5432000 84.75 Estados Unidos -- USD 6.27 5.34 1 24 may 2031 2.75 6.24 -- 5.34 6.24 5.34 USD 24 may 2021 24 may 2021 BROADCOM INC Tecnologia Fixed Income 4651560.34 0.03618 4651560.34 4526000 100.52 Estados Unidos -- USD 4.99 4.9 1 15 abr 2030 5 5.06 -- 4.9 4.88 4.9 USD 09 abr 2020 07 ago 2020 WEYERHAEUSER COMPANY Industria Básica Fixed Income 4651175.66 0.03617 4651175.66 4080000 113.75 Estados Unidos -- USD 6.16 5.24 1 15 mar 2032 7.38 6.12 -- 5.24 6.12 5.24 USD 15 sept 2002 07 oct 2002 SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 4648403.69 0.03615 4648403.69 5098000 90.84 Estados Unidos -- USD 4.84 4.91 1 15 ago 2029 2.95 4.86 -- 4.91 4.86 4.91 USD 26 ago 2019 26 ago 2019 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 4647057.91 0.03614 4647057.91 4608000 100.67 Suiza -- USD 7.15 4.76 1 14 mar 2033 4.85 7.2 -- 4.76 7.03 4.76 USD 14 mar 2023 14 mar 2023 MANULIFE FINANCIAL CORP Seguro Fixed Income 4640070.79 0.03609 4640070.79 5025000 92.23 Canadá -- USD 6.73 4.89 1 16 mar 2032 3.7 6.75 -- 4.89 6.75 4.89 USD 16 mar 2022 16 mar 2022 NORTHERN TRUST CORPORATION Banca Fixed Income 4640850.51 0.03609 4640850.51 5395000 85.23 Estados Unidos -- USD 5.56 4.77 1 01 may 2030 1.95 5.56 -- 4.77 5.56 4.77 USD 01 may 2020 01 may 2020 VULCAN MATERIALS COMPANY Bienes de Capital Fixed Income 4640922.29 0.03609 4640922.29 4994000 91.8 Estados Unidos -- USD 5.36 5.06 1 01 jun 2030 3.5 5.38 -- 5.06 5.38 5.06 USD 18 may 2020 18 may 2020 DIAMONDBACK ENERGY INC Energía Fixed Income 4639603.69 0.03608 4639603.69 5233000 88.63 Estados Unidos -- USD 6.12 5.08 1 24 mar 2031 3.13 6.13 -- 5.08 6.13 5.08 USD 24 mar 2021 24 mar 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 4638024.33 0.03607 4638024.33 5504000 83.8 Japón -- USD 5.58 5.49 1 10 jul 2031 2.2 5.68 -- 5.26 5.68 5.26 USD 10 jul 2020 10 jul 2020 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 4626043.91 0.03598 4626043.91 4930000 92.87 Estados Unidos -- USD 5.35 5.41 1 01 jul 2030 4.05 5.36 -- 5.41 5.36 5.41 USD 10 jun 2020 10 jun 2020 ECOLAB INC Industria Básica Fixed Income 4624709.25 0.03597 4624709.25 4595000 100.61 Estados Unidos -- USD 5.08 4.68 1 24 mar 2030 4.8 5.16 -- 4.68 4.97 4.68 USD 24 mar 2020 24 mar 2020 SOUTHERN COMPANY (THE) Eléctrico Fixed Income 4623329.86 0.03596 4623329.86 4575000 99.58 Estados Unidos -- USD 7.05 5.26 1 15 jun 2033 5.2 7.14 -- 5.26 7.14 5.26 USD 18 may 2023 18 may 2023 WASTE MANAGEMENT INC Bienes de Capital Fixed Income 4618620.78 0.03592 4618620.78 5736000 80.47 Estados Unidos -- USD 6.45 4.84 1 15 mar 2031 1.5 6.43 -- 4.84 6.43 4.84 USD 17 nov 2020 17 nov 2020 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 4617959.21 0.03591 4617959.21 4883000 93.15 Estados Unidos -- USD 6.63 5.8 1 06 jun 2033 4.63 6.57 -- 5.68 6.57 5.68 USD 06 jun 2022 06 jun 2022 DOLLAR GENERAL CORPORATION Consumo cíclico Fixed Income 4615905.13 0.0359 4615905.13 4545000 100.32 Estados Unidos -- USD 7.11 5.4 1 05 jul 2033 5.45 7.12 -- 5.4 6.97 5.4 USD 07 jun 2023 07 jun 2023 ASHTEAD CAPITAL INC 144A Bienes de Capital Fixed Income 4608565.51 0.03584 4608565.51 4445000 101 Reino Unido -- USD 7.05 5.81 1 15 oct 2033 5.95 7.04 -- 5.81 6.9 5.81 USD 27 jul 2023 27 jul 2023 GLOBAL ATLANTIC (FIN) CO 144A Seguro Fixed Income 4603440.17 0.0358 4603440.17 4057000 111.22 Estados Unidos -- USD 6.51 6.32 1 15 jun 2033 7.95 6.51 -- 6.29 6.39 6.29 USD 15 jun 2023 15 jun 2023 MASTERCARD INC Tecnologia Fixed Income 4602321.67 0.03579 4602321.67 4556000 100.77 Estados Unidos -- USD 7.14 4.74 1 09 mar 2033 4.85 7.19 -- 4.74 7.02 4.74 USD 09 mar 2023 09 mar 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 4596447.3 0.03575 4596447.3 4503000 101.2 Bélgica -- USD 5.64 4.69 1 23 ene 2031 4.9 5.71 -- 4.68 5.53 4.68 USD 23 ene 2019 23 ene 2019 KINDER MORGAN INC Energía Fixed Income 4593224.04 0.03572 4593224.04 5576000 82.14 Estados Unidos -- USD 6.26 5.11 1 15 feb 2031 2 6.23 -- 5.11 6.23 5.11 USD 05 ago 2020 05 ago 2020 HEICO CORP Bienes de Capital Fixed Income 4583663.71 0.03565 4583663.71 4523000 100.51 Estados Unidos -- USD 7.21 5.28 1 01 ago 2033 5.35 7.23 -- 5.28 7.08 5.28 USD 27 jul 2023 27 jul 2023 FOUNDRY JV HOLDCO LLC 144A Tecnologia Fixed Income 4582402.53 0.03564 4582402.53 4540000 99.92 Estados Unidos -- USD 7.33 5.88 1 25 ene 2034 5.88 7.31 -- 5.88 7.31 5.88 USD 19 may 2023 19 may 2023 AUTOZONE INC Consumo cíclico Fixed Income 4562821.31 0.03549 4562821.31 4675000 96.86 Estados Unidos -- USD 6.71 5.22 1 01 ago 2032 4.75 6.73 -- 5.22 6.73 5.22 USD 01 ago 2022 01 ago 2022 BIO-RAD LABORATORIES INC Consumo no cíclico Fixed Income 4541041.52 0.03532 4541041.52 5050000 89.8 Estados Unidos -- USD 6.72 5.29 1 15 mar 2032 3.7 6.72 -- 5.29 6.72 5.29 USD 02 mar 2022 02 mar 2022 UNITEDHEALTH GROUP INC Seguro Fixed Income 4534517.83 0.03527 4534517.83 4525000 100.13 Estados Unidos -- USD 7.8 4.98 1 15 abr 2034 5 7.82 -- 4.98 7.82 4.98 USD 21 mar 2024 21 mar 2024 S&P GLOBAL INC 144A Tecnologia Fixed Income 4533845.18 0.03526 4533845.18 4425000 102.28 Estados Unidos -- USD 7.38 4.94 1 15 sept 2033 5.25 7.41 -- 4.94 7.25 4.94 USD 12 sept 2023 12 sept 2023 REVVITY INC Consumo no cíclico Fixed Income 4529984.09 0.03523 4529984.09 4980000 90.85 Estados Unidos -- USD 4.89 5.25 1 15 sept 2029 3.3 4.89 -- 5.25 4.89 5.25 USD 12 sept 2019 12 sept 2019 FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 4525759.3 0.0352 4525759.3 4478000 100.05 Estados Unidos -- USD 6.6 5.09 1 15 jul 2032 5.1 6.63 -- 5.09 6.63 5.09 USD 13 jul 2022 13 jul 2022 ONEOK INC Energía Fixed Income 4524201.6 0.03519 4524201.6 5049000 89.5 Estados Unidos -- USD 5.31 5.17 1 15 mar 2030 3.1 5.32 -- 5.17 5.32 5.17 USD 10 mar 2020 10 mar 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 4522237.02 0.03517 4522237.02 4495000 98.56 Estados Unidos -- USD 5.14 4.88 1 17 abr 2030 4.6 5.11 -- 4.88 5.11 4.88 USD 17 abr 2023 17 abr 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 4521550.81 0.03517 4521550.81 5295000 84.39 Alemania -- USD 5.99 5.87 1 28 may 2032 3.04 6.17 -- 5.72 6.17 5.72 USD 28 may 2021 28 may 2021 STATE STREET CORP Banca Fixed Income 4522589.67 0.03517 4522589.67 5106000 88.15 Estados Unidos -- USD 5.31 4.75 1 24 ene 2030 2.4 5.29 -- 4.75 5.29 4.75 USD 24 ene 2020 24 ene 2020 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 4520587.48 0.03516 4520587.48 5175000 86.35 Estados Unidos -- USD 6.12 5.98 1 17 jun 2031 3.63 6.09 -- 5.98 6.09 5.98 USD 25 jun 2021 25 jun 2021 TRANSURBAN FINANCE COMPANY PTY LTD 144A Transporte Fixed Income 4519969.24 0.03515 4519969.24 5391000 83.77 Australia -- USD 6.24 5.26 1 16 mar 2031 2.45 6.22 -- 5.26 6.22 5.26 USD 16 sept 2020 16 sept 2020 PHILLIPS 66 Energía Fixed Income 4515452.22 0.03512 4515452.22 5344000 83.89 Estados Unidos -- USD 6.06 5 1 15 dic 2030 2.15 6.05 -- 5 6.05 5 USD 10 jun 2020 10 jun 2020 SCENTRE GROUP TRUST 1 144A FIBRAS Fixed Income 4509964.07 0.03507 4509964.07 4617000 96.24 Australia -- USD 5.2 5.09 1 28 may 2030 4.38 5.24 -- 5.09 5.24 5.09 USD 28 may 2020 28 may 2020 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 4506911.38 0.03505 4506911.38 4345000 102.06 Australia -- USD 6.76 5.76 1 15 jun 2034 5.89 6.96 -- 5.6 6.96 5.6 USD 15 jun 2023 15 jun 2023 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 4506531.7 0.03505 4506531.7 4521000 98.59 Estados Unidos -- USD 4.6 4.75 1 29 jun 2029 4.45 4.58 -- 4.75 4.58 4.75 USD 30 jun 2022 30 jun 2022 CORPORACION NACIONAL DEL COBRE DE 144A Propiedad sin garantía Fixed Income 4505200.07 0.03504 4505200.07 5015000 89.08 Chile -- USD 5.81 5.71 1 15 ene 2031 3.75 5.8 -- 5.71 5.8 5.71 USD 06 may 2020 06 may 2020 GILEAD SCIENCES INC Consumo no cíclico Fixed Income 4497556.1 0.03498 4497556.1 4291000 102 Estados Unidos -- USD 7.24 4.98 1 15 oct 2033 5.25 7.27 -- 4.98 7.12 4.98 USD 14 sept 2023 14 sept 2023 PIONEER NATURAL RESOURCES COMPANY Energía Fixed Income 4493460.14 0.03495 4493460.14 5309000 84.21 Estados Unidos -- USD 6.14 4.91 1 15 ene 2031 2.15 6.13 -- 4.91 6.13 4.91 USD 29 ene 2021 29 ene 2021 EQT CORP Energía Fixed Income 4490835.31 0.03493 4490835.31 4465000 99.49 Estados Unidos -- USD 7.37 5.82 1 01 feb 2034 5.75 7.35 -- 5.82 7.35 5.82 USD 19 ene 2024 19 ene 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 4490741.45 0.03493 4490741.45 4260000 104.23 Japón -- USD 7.15 5.2 1 13 jul 2033 5.78 7.1 -- 5.2 7.1 5.2 USD 13 jul 2023 13 jul 2023 MARTIN MARIETTA MATERIALS INC Bienes de Capital Fixed Income 4488562.08 0.03491 4488562.08 5322000 83.86 Estados Unidos -- USD 6.48 5.07 1 15 jul 2031 2.4 6.47 -- 5.07 6.47 5.07 USD 02 jul 2021 02 jul 2021 BOSTON PROPERTIES LP FIBRAS Fixed Income 4487283.76 0.0349 4487283.76 5585000 79.1 Estados Unidos -- USD 6.92 5.86 1 01 abr 2032 2.55 6.87 -- 5.86 6.87 5.86 USD 16 mar 2021 16 mar 2021 HEALTHPEAK OP LLC FIBRAS Fixed Income 4486333.44 0.03489 4486333.44 5026000 88.66 Estados Unidos -- USD 5.17 5.29 1 15 ene 2030 3 5.16 -- 5.29 5.16 5.29 USD 21 nov 2019 21 nov 2019 MARVELL TECHNOLOGY INC Tecnologia Fixed Income 4485512.96 0.03488 4485512.96 4325000 103.51 Estados Unidos -- USD 7.19 5.47 1 15 sept 2033 5.95 7.2 -- 5.46 7.06 5.46 USD 18 sept 2023 18 sept 2023 SUNCOR ENERGY INC. Energía Fixed Income 4484847.01 0.03488 4484847.01 4010000 110.73 Canadá -- USD 6.07 5.45 1 01 feb 2032 7.15 6.01 -- 5.45 6.01 5.45 USD 29 ene 2002 29 ene 2002 CVS HEALTH CORP Consumo no cíclico Fixed Income 4477226.69 0.03482 4477226.69 4406000 100.79 Estados Unidos -- USD 5.63 5.11 1 30 ene 2031 5.25 5.65 -- 5.11 5.53 5.11 USD 02 jun 2023 02 jun 2023 PLAINS ALL AMERICAN PIPELINE LP Energía Fixed Income 4476548.68 0.03482 4476548.68 4872000 91.76 Estados Unidos -- USD 5.59 5.32 1 15 sept 2030 3.8 5.6 -- 5.32 5.6 5.32 USD 11 jun 2020 11 jun 2020 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 4475336.07 0.03481 4475336.07 4618000 96.18 Estados Unidos -- USD 6.78 4.96 1 27 jul 2032 4.4 6.81 -- 4.96 6.81 4.96 USD 27 jul 2022 27 jul 2022 PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 4474903.45 0.0348 4474903.45 4420000 100.45 Estados Unidos -- USD 7.29 5.04 1 01 ago 2033 5.1 7.31 -- 5.04 7.16 5.04 USD 26 jul 2023 26 jul 2023 VISTRA OPERATIONS COMPANY LLC 144A Eléctrico Fixed Income 4469294.32 0.03476 4469294.32 4715000 93.93 Estados Unidos -- USD 4.59 5.64 1 15 jul 2029 4.3 4.6 -- 5.64 4.6 5.64 USD 11 jun 2019 11 jun 2019 MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 4461523.68 0.0347 4461523.68 4428000 100.17 Estados Unidos -- USD 7.37 4.93 1 14 ago 2033 4.95 7.39 -- 4.93 7.39 4.93 USD 14 ago 2023 14 ago 2023 TIME WARNER CABLE ENTERPRISES LLC Comunicaciones Fixed Income 4457802.22 0.03467 4457802.22 3930000 111.76 Estados Unidos -- USD 6.58 6.66 1 15 jul 2033 8.38 6.49 -- 6.66 6.49 6.66 USD 15 ene 1994 03 feb 1994 KELLANOVA Consumo no cíclico Fixed Income 4451579.92 0.03462 4451579.92 3838000 112.34 Estados Unidos -- USD 5.4 5.32 1 01 abr 2031 7.45 5.36 -- 5.32 5.36 5.32 USD 29 mar 2001 13 jul 2001 EVERSOURCE ENERGY Eléctrico Fixed Income 4449760.48 0.03461 4449760.48 4405000 99.98 Estados Unidos -- USD 7.41 5.5 1 01 ene 2034 5.5 7.4 -- 5.5 7.4 5.5 USD 19 ene 2024 19 ene 2024 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 4450334.78 0.03461 4450334.78 5178000 85.12 Estados Unidos -- USD 5.95 4.9 1 15 nov 2030 2.25 5.95 -- 4.9 5.95 4.9 USD 07 may 2020 07 may 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 4449742.16 0.03461 4449742.16 5435000 81.81 Japón -- USD 6.71 5.19 1 17 sept 2031 2.22 6.67 -- 5.19 6.67 5.19 USD 17 sept 2021 17 sept 2021 GENERAL MILLS INC Consumo no cíclico Fixed Income 4449392.75 0.0346 4449392.75 4920000 89.14 Estados Unidos -- USD 5.34 4.98 1 15 abr 2030 2.88 5.35 -- 4.98 5.35 4.98 USD 03 abr 2020 03 abr 2020 PROSUS NV MTN 144A Comunicaciones Fixed Income 4449090.97 0.0346 4449090.97 5075000 86.87 China -- USD 6.43 6.35 1 19 ene 2032 4.19 6.38 -- 6.35 6.38 6.35 USD 19 ene 2022 19 ene 2022 ALCON FINANCE CORP 144A Consumo no cíclico Fixed Income 4447720.75 0.03459 4447720.75 4343000 100.75 Suiza -- USD 6.75 5.26 1 06 dic 2032 5.38 6.77 -- 5.26 6.62 5.26 USD 06 dic 2022 06 dic 2022 CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 4447080.3 0.03459 4447080.3 4849500 91.21 Estados Unidos -- USD 4.78 5.05 1 01 ago 2029 3.15 4.79 -- 5.05 4.79 5.05 USD 29 jul 2019 29 jul 2019 YARA INTERNATIONAL ASA 144A Industria Básica Fixed Income 4447979.1 0.03459 4447979.1 3910000 111.03 Noruega -- USD 6.29 5.74 1 14 nov 2032 7.38 6.32 -- 5.7 6.18 5.7 USD 14 nov 2022 14 nov 2022 BARCLAYS PLC Banca Fixed Income 4445064 0.03457 4445064 5183000 85.72 Reino Unido -- USD 5.67 6.57 1 23 sept 2035 3.56 5.58 -- 6.28 5.61 6.28 USD 23 sept 2020 23 sept 2020 CATERPILLAR INC Bienes de Capital Fixed Income 4445509.29 0.03457 4445509.29 4899000 89.53 Estados Unidos -- USD 5.37 4.61 1 09 abr 2030 2.6 5.39 -- 4.61 5.39 4.61 USD 09 abr 2020 09 abr 2020 RELX CAPITAL INC Tecnologia Fixed Income 4435397.61 0.0345 4435397.61 4886000 89.74 Reino Unido -- USD 5.42 4.96 1 22 may 2030 3 5.43 -- 4.96 5.43 4.96 USD 22 may 2020 22 may 2020 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 4433883.26 0.03448 4433883.26 5630000 78.44 Estados Unidos -- USD 7.03 5.41 1 30 ene 2032 2 6.99 -- 5.41 6.99 5.41 USD 05 ago 2021 05 ago 2021 LENOVO GROUP LTD MTN 144A Tecnologia Fixed Income 4431324.9 0.03446 4431324.9 4960000 87.96 China -- USD 5.68 5.63 1 02 nov 2030 3.42 5.66 -- 5.63 5.66 5.63 USD 02 nov 2020 02 nov 2020 MERCK & CO INC Consumo no cíclico Fixed Income 4429337.76 0.03445 4429337.76 4455000 97.87 Estados Unidos -- USD 5.21 4.7 1 17 may 2030 4.3 5.24 -- 4.7 5.24 4.7 USD 17 may 2023 17 may 2023 WISCONSIN ELECTRIC POWER COMPANY Eléctrico Fixed Income 4429904.53 0.03445 4429904.53 4385000 98.69 Estados Unidos -- USD 6.72 4.94 1 30 sept 2032 4.75 6.76 -- 4.94 6.76 4.94 USD 22 sept 2022 22 sept 2022 WASTE MANAGEMENT INC Bienes de Capital Fixed Income 4426713.46 0.03443 4426713.46 4420000 99.61 Estados Unidos -- USD 5.03 4.7 1 15 feb 2030 4.63 5.07 -- 4.7 5.07 4.7 USD 15 feb 2023 15 feb 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 4425043.93 0.03441 4425043.93 4315000 102.34 Japón -- USD 6.59 5.29 1 13 sept 2033 5.47 6.72 -- 5.13 6.72 5.13 USD 13 sept 2022 13 sept 2022 AUTOZONE INC Consumo cíclico Fixed Income 4418893.3 0.03437 4418893.3 4570000 94.89 Estados Unidos -- USD 5.14 4.99 1 15 abr 2030 4 5.18 -- 4.99 5.18 4.99 USD 30 mar 2020 30 mar 2020 ONEOK INC Energía Fixed Income 4419618.51 0.03437 4419618.51 4148000 103.12 Estados Unidos -- USD 5.25 5.23 1 01 nov 2030 5.8 5.28 -- 5.22 5.16 5.22 USD 24 ago 2023 24 ago 2023 STELLANTIS FINANCE US INC 144A Consumo cíclico Fixed Income 4417717.58 0.03436 4417717.58 4093000 107.67 Holanda -- USD 6.51 5.24 1 12 sept 2032 6.38 6.55 -- 5.22 6.4 5.22 USD 12 sept 2022 12 sept 2022 AKER BP ASA 144A Energía Fixed Income 4417374.15 0.03435 4417374.15 4790000 91.42 Noruega -- USD 5.77 5.53 1 15 ene 2031 4 5.77 -- 5.53 5.77 5.53 USD 30 sept 2020 30 sept 2020 PROLOGIS LP FIBRAS Fixed Income 4412961.59 0.03432 4412961.59 4500000 97.14 Estados Unidos -- USD 7.04 5.03 1 15 ene 2033 4.63 7.06 -- 5.03 7.06 5.03 USD 20 sept 2022 20 sept 2022 ING GROEP NV Banca Fixed Income 4406522.49 0.03427 4406522.49 4440000 99.12 Holanda -- USD 7.43 5.71 1 19 mar 2035 5.55 7.56 -- 5.67 7.56 5.67 USD 19 mar 2024 19 mar 2024 PERTAMINA PERSERO PT MTN 144A Propiedad sin garantía Fixed Income 4400210.03 0.03422 4400210.03 4965000 88.35 Indonesia -- USD 5.66 5.26 1 25 ago 2030 3.1 5.65 -- 5.26 5.65 5.26 USD 25 feb 2020 25 feb 2020 BANK OF NOVA SCOTIA MTN Banca Fixed Income 4394255.17 0.03418 4394255.17 5271000 82.99 Canadá -- USD 6.94 5.11 1 02 feb 2032 2.45 6.9 -- 5.11 6.9 5.11 USD 10 ene 2022 10 ene 2022 STANDARD CHARTERED PLC 144A Banca Fixed Income 4388319.2 0.03413 4388319.2 5140000 84.63 Reino Unido -- USD 6.57 6.19 1 12 ene 2033 3.6 6.5 -- 6.11 6.51 6.11 USD 12 ene 2022 12 ene 2022 AMERICA MOVIL SAB DE CV Comunicaciones Fixed Income 4387490.98 0.03412 4387490.98 4505000 96.53 México -- USD 6.69 5.22 1 21 jul 2032 4.7 6.72 -- 5.22 6.72 5.22 USD 21 jul 2022 21 jul 2022 CME GROUP INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4386893 0.03412 4386893 5075000 86.35 Estados Unidos -- USD 6.98 4.73 1 15 mar 2032 2.65 6.99 -- 4.73 6.99 4.73 USD 08 mar 2022 08 mar 2022 PACIFICORP Eléctrico Fixed Income 4382953.42 0.03409 4382953.42 4315000 100.37 Estados Unidos -- USD 5.64 5.23 1 15 feb 2031 5.3 5.65 -- 5.23 5.53 5.23 USD 05 ene 2024 05 ene 2024 KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 4377995.16 0.03405 4377995.16 4781000 90.27 Estados Unidos -- USD 5.33 5.08 1 01 may 2030 3.2 5.34 -- 5.08 5.34 5.08 USD 13 abr 2020 13 abr 2020 CUMMINS INC Consumo cíclico Fixed Income 4371426.37 0.034 4371426.37 5338000 81.78 Estados Unidos -- USD 5.98 4.83 1 01 sept 2030 1.5 5.96 -- 4.83 5.96 4.83 USD 24 ago 2020 24 ago 2020 AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 4370153.22 0.03399 4370153.22 4405000 98.09 Irlanda -- USD 7.47 5.55 1 19 ene 2034 5.3 7.46 -- 5.55 7.46 5.55 USD 11 ene 2024 11 ene 2024 PERNOD RICARD INTERNATIONAL FINANC 144A Consumo no cíclico Fixed Income 4370354.76 0.03399 4370354.76 5419000 79.85 Estados Unidos -- USD 6.36 5.08 1 01 abr 2031 1.63 6.37 -- 5.08 6.37 5.08 USD 01 oct 2020 01 oct 2020 BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 4368027.06 0.03397 4368027.06 4385000 99.22 Australia -- USD 7.09 5.01 1 28 feb 2033 4.9 7.12 -- 5.01 7.12 5.01 USD 28 feb 2023 28 feb 2023 EMPRESA NACIONAL DEL PETROLEO ENAP 144A Propiedad sin garantía Fixed Income 4366709.53 0.03396 4366709.53 4210000 101.38 Chile -- USD 6.77 5.95 1 10 may 2033 6.15 6.77 -- 5.95 6.63 5.95 USD 10 may 2023 10 may 2023 EVERGY INC Eléctrico Fixed Income 4362471.17 0.03393 4362471.17 4877000 89.35 Estados Unidos -- USD 4.94 5.16 1 15 sept 2029 2.9 4.94 -- 5.16 4.94 5.16 USD 09 sept 2019 09 sept 2019 ENTERGY LOUISIANA LLC Eléctrico Fixed Income 4354605.88 0.03387 4354605.88 4730000 91.93 Estados Unidos -- USD 7.34 5.13 1 15 mar 2033 4 7.35 -- 5.13 7.35 5.13 USD 23 mar 2018 23 mar 2018 FRESENIUS MEDICAL CARE US FINANCE 144A Consumo no cíclico Fixed Income 4353722.26 0.03386 4353722.26 5510000 78.74 Alemania -- USD 6.17 6.22 1 16 feb 2031 2.38 6.1 -- 6.22 6.1 6.22 USD 16 sept 2020 16 sept 2020 MARS INCORPORATED 144A Consumo no cíclico Fixed Income 4353026.21 0.03385 4353026.21 4697000 91.11 Estados Unidos -- USD 5.24 4.93 1 01 abr 2030 3.2 5.26 -- 4.93 5.26 4.93 USD 29 mar 2019 29 mar 2019 AMGEN INC Consumo no cíclico Fixed Income 4349663.53 0.03383 4349663.53 4644000 93.36 Estados Unidos -- USD 7.25 5.14 1 01 mar 2033 4.2 7.27 -- 5.14 7.27 5.14 USD 18 ago 2022 18 ago 2022 NIPPON LIFE INSURANCE CO 144A Seguro Fixed Income 4349048.14 0.03382 4349048.14 5230000 83.07 Japón -- USD 6.46 6.91 1 16 sept 2051 2.9 6.42 -- 5.72 6.49 5.72 USD 16 sept 2021 16 sept 2021 MARVELL TECHNOLOGY INC Tecnologia Fixed Income 4346323.21 0.0338 4346323.21 4960000 86.3 Estados Unidos -- USD 6.11 5.3 1 15 abr 2031 2.95 6.1 -- 5.3 6.1 5.3 USD 12 abr 2021 07 oct 2021 APTIV PLC Consumo cíclico Fixed Income 4335236.07 0.03372 4335236.07 4966000 87.06 Estados Unidos -- USD 6.79 5.27 1 01 mar 2032 3.25 6.78 -- 5.27 6.78 5.27 USD 18 feb 2022 18 feb 2022 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 4331779.46 0.03369 4331779.46 5601000 76.96 Estados Unidos -- USD 6.53 6.37 1 29 jul 2032 2.36 6.44 -- 6.33 6.45 6.33 USD 29 jul 2021 29 jul 2021 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 4331015.88 0.03368 4331015.88 5005000 86.18 Estados Unidos -- USD 7 4.4 1 01 feb 2032 2.3 6.98 -- 4.4 6.98 4.4 USD 01 feb 2022 01 feb 2022 CARLISLE COMPANIES INCORPORATED Bienes de Capital Fixed Income 4329230.36 0.03367 4329230.36 4917000 87.85 Estados Unidos -- USD 5.33 5.15 1 01 mar 2030 2.75 5.33 -- 5.15 5.33 5.15 USD 28 feb 2020 28 feb 2020 UNION PACIFIC CORPORATION Transporte Fixed Income 4329470.77 0.03367 4329470.77 4918000 87.69 Estados Unidos -- USD 5.32 4.84 1 05 feb 2030 2.4 5.32 -- 4.84 5.32 4.84 USD 31 ene 2020 31 ene 2020 LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 4326778.81 0.03365 4326778.81 4562000 93.74 Estados Unidos -- USD 6.79 4.83 1 15 jun 2032 3.9 6.82 -- 4.83 6.82 4.83 USD 05 may 2022 05 may 2022 PERTAMINA PERSERO PT MTN 144A Propiedad sin garantía Fixed Income 4321600.67 0.03361 4321600.67 5205000 82.72 Indonesia -- USD 6.17 5.34 1 09 feb 2031 2.3 6.14 -- 5.34 6.14 5.34 USD 09 feb 2021 09 feb 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 4321952.61 0.03361 4321952.61 4135000 101.96 Estados Unidos -- USD 6.55 5.34 1 13 oct 2032 5.63 6.57 -- 5.33 6.42 5.33 USD 13 oct 2022 13 oct 2022 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4319504.95 0.03359 4319504.95 4030000 106 Japón -- USD 6.78 5.32 1 18 ene 2033 6.18 6.73 -- 5.32 6.73 5.32 USD 11 ene 2023 11 ene 2023 ASHTEAD CAPITAL INC 144A Bienes de Capital Fixed Income 4314329.33 0.03355 4314329.33 4384000 97.71 Reino Unido -- USD 6.56 5.85 1 11 ago 2032 5.5 6.56 -- 5.85 6.56 5.85 USD 11 ago 2022 11 ago 2022 CROWN CASTLE INC Comunicaciones Fixed Income 4311349.9 0.03353 4311349.9 4803000 88.98 Estados Unidos -- USD 5.47 5.4 1 01 jul 2030 3.3 5.47 -- 5.4 5.47 5.4 USD 03 abr 2020 03 abr 2020 AGILENT TECHNOLOGIES INC Consumo no cíclico Fixed Income 4309498.26 0.03352 4309498.26 5136000 83.81 Estados Unidos -- USD 6.26 5.09 1 12 mar 2031 2.3 6.25 -- 5.09 6.25 5.09 USD 12 mar 2021 12 mar 2021 DOLLAR TREE INC Consumo cíclico Fixed Income 4305192.27 0.03348 4305192.27 5101000 83.55 Estados Unidos -- USD 6.69 5.28 1 01 dic 2031 2.65 6.67 -- 5.28 6.67 5.28 USD 01 dic 2021 01 dic 2021 FLEX LTD Tecnologia Fixed Income 4304494.53 0.03348 4304494.53 4336000 97.45 Singapur -- USD 5.08 5.37 1 12 may 2030 4.88 5.12 -- 5.37 5.12 5.37 USD 12 may 2020 12 may 2020 STANDARD CHARTERED PLC 144A Banca Fixed Income 4303471.39 0.03347 4303471.39 4486000 94.42 Reino Unido -- USD 4.4 5.84 1 21 may 2030 4.3 4.46 -- 5.56 4.46 5.56 USD 21 may 2019 21 may 2019 XILINX INC Tecnologia Fixed Income 4303482.27 0.03347 4303482.27 4914000 86.81 Estados Unidos -- USD 5.56 4.87 1 01 jun 2030 2.38 5.56 -- 4.87 5.56 4.87 USD 19 may 2020 19 may 2020 GLOBAL PAYMENTS INC Tecnologia Fixed Income 4300864.79 0.03345 4300864.79 4308000 99.2 Estados Unidos -- USD 6.61 5.52 1 15 ago 2032 5.4 6.62 -- 5.52 6.62 5.52 USD 22 ago 2022 22 ago 2022 BOC AVIATION LTD MTN 144A Propiedad sin garantía Fixed Income 4300203.89 0.03344 4300203.89 4764000 90.13 Singapur -- USD 4.91 5.09 1 11 sept 2029 3 4.92 -- 5.09 4.92 5.09 USD 11 sept 2019 11 sept 2019 DUKE ENERGY CORP Eléctrico Fixed Income 4296360.93 0.03341 4296360.93 4941000 86.16 Estados Unidos -- USD 5.55 5.09 1 01 jun 2030 2.45 5.54 -- 5.09 5.54 5.09 USD 15 may 2020 15 may 2020 UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 4287638.11 0.03335 4287638.11 4860000 88.1 Estados Unidos -- USD 5.01 4.62 1 06 sept 2029 2.13 5.02 -- 4.62 5.02 4.62 USD 06 sept 2019 06 sept 2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 4286833.7 0.03334 4286833.7 4600000 92.8 Estados Unidos -- USD 4.78 4.91 1 15 ago 2029 3.38 4.81 -- 4.91 4.81 4.91 USD 01 may 2019 01 may 2019 KIMBERLY-CLARK CORPORATION Consumo no cíclico Fixed Income 4286212.42 0.03333 4286212.42 4672000 91.73 Estados Unidos -- USD 5.33 4.7 1 26 mar 2030 3.1 5.37 -- 4.7 5.37 4.7 USD 26 mar 2020 26 mar 2020 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 4277668.56 0.03327 4277668.56 4495000 93.93 Estados Unidos -- USD 6.57 5.35 1 13 jun 2033 4.29 6.7 -- 5.21 6.7 5.21 USD 13 jun 2022 13 jun 2022 KEYCORP MTN Banca Fixed Income 4272104.51 0.03323 4272104.51 4593000 91.47 Estados Unidos -- USD 6.24 6.24 1 01 jun 2033 4.79 6.48 -- 6.13 6.48 6.13 USD 23 may 2022 23 may 2022 LEIDOS INC Tecnologia Fixed Income 4269965.26 0.03321 4269965.26 4160000 102.45 Estados Unidos -- USD 6.93 5.4 1 15 mar 2033 5.75 6.95 -- 5.39 6.8 5.39 USD 28 feb 2023 28 feb 2023 POWER FINANCE CORPORATION LTD MTN 144A Propiedad sin garantía Fixed Income 4269206.88 0.0332 4269206.88 4636000 91.39 India -- USD 5.28 5.65 1 23 abr 2030 3.95 5.23 -- 5.65 5.23 5.65 USD 23 ene 2020 23 ene 2020 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 4265812.57 0.03318 4265812.57 4393000 96.37 Estados Unidos -- USD 6.91 5.36 1 01 feb 2034 4.71 7.06 -- 5.22 7.06 5.22 USD 31 ene 2023 31 ene 2023 NBN CO LTD MTN 144A Propiedad sin garantía Fixed Income 4264437.61 0.03317 4264437.61 5080000 83.4 Australia -- USD 6.84 5.11 1 08 ene 2032 2.5 6.82 -- 5.11 6.82 5.11 USD 08 oct 2021 08 oct 2021 STATE STREET CORP Banca Fixed Income 4261218.99 0.03314 4261218.99 4348000 97.19 Estados Unidos -- USD 6.88 5.36 1 26 ene 2034 4.82 7.03 -- 5.22 7.03 5.22 USD 26 ene 2023 26 ene 2023 AMCOR FLEXIBLES NORTH AMERICA INC Bienes de Capital Fixed Income 4260005.82 0.03313 4260005.82 4968000 84.84 Estados Unidos -- USD 6.28 5.26 1 25 may 2031 2.69 6.26 -- 5.26 6.26 5.26 USD 25 may 2021 25 may 2021 STATE STREET CORP Banca Fixed Income 4256147.68 0.0331 4256147.68 3995000 104.39 Estados Unidos -- USD 7.2 5.65 1 21 nov 2034 6.12 7.14 -- 5.53 7.14 5.53 USD 21 nov 2023 21 nov 2023 PROGRESS ENERGY INC Eléctrico Fixed Income 4253472.32 0.03308 4253472.32 3737000 113.26 Estados Unidos -- USD 5.46 5.43 1 01 mar 2031 7.75 5.42 -- 5.43 5.42 5.43 USD 22 feb 2001 22 feb 2001 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 4252426.1 0.03307 4252426.1 4800000 88.01 Estados Unidos -- USD 5.18 5.33 1 15 ene 2030 2.9 5.17 -- 5.33 5.17 5.33 USD 10 ene 2020 10 ene 2020 BAT CAPITAL CORP Consumo no cíclico Fixed Income 4252408.09 0.03307 4252408.09 3647000 113.2 Reino Unido -- USD 6.16 5.77 1 19 oct 2032 7.75 6.19 -- 5.73 6.06 5.73 USD 19 oct 2022 19 oct 2022 KKR GROUP FINANCE CO VI LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 4252529.41 0.03307 4252529.41 4514000 93.31 Estados Unidos -- USD 4.62 5.22 1 01 jul 2029 3.75 4.64 -- 5.22 4.64 5.22 USD 01 jul 2019 01 jul 2019 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 4249023.74 0.03305 4249023.74 5115000 82.08 Estados Unidos -- USD 6.13 5.49 1 23 abr 2032 2.31 6.25 -- 5.39 6.25 5.39 USD 23 abr 2021 23 abr 2021 TARGA RESOURCES CORP Energía Fixed Income 4247637.43 0.03303 4247637.43 4625000 91.19 Estados Unidos -- USD 7.18 5.47 1 01 feb 2033 4.2 7.15 -- 5.47 7.15 5.47 USD 06 abr 2022 06 abr 2022 WILLIS NORTH AMERICA INC Seguro Fixed Income 4239375.86 0.03297 4239375.86 4719000 89.74 Estados Unidos -- USD 4.93 5.13 1 15 sept 2029 2.95 4.93 -- 5.13 4.93 5.13 USD 10 sept 2019 10 sept 2019 PRUDENTIAL FINANCIAL INC Seguro Fixed Income 4237656.12 0.03296 4237656.12 4749000 87.42 Estados Unidos -- USD 5.37 6.75 1 01 oct 2050 3.7 5.44 -- 6.15 5.32 6.15 USD 21 ago 2020 21 ago 2020 PROLOGIS LP FIBRAS Fixed Income 4233981.52 0.03293 4233981.52 5240000 80.24 Estados Unidos -- USD 6.1 4.8 1 15 oct 2030 1.25 6.08 -- 4.8 6.08 4.8 USD 20 ago 2020 20 ago 2020 SAMMONS FINANCIAL GROUP INC 144A Seguro Fixed Income 4234002.64 0.03293 4234002.64 5097000 81.57 Estados Unidos -- USD 6 6.67 1 16 abr 2031 3.35 5.93 -- 6.67 5.93 6.67 USD 16 abr 2021 16 abr 2021 FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 4231062.71 0.03291 4231062.71 4220000 98.5 Estados Unidos -- USD 7.15 5.01 1 15 may 2033 4.8 7.18 -- 5.01 7.18 5.01 USD 18 may 2023 18 may 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 4230670.83 0.0329 4230670.83 4559000 92.49 Estados Unidos -- USD 4.81 4.9 1 23 ago 2029 3.3 4.84 -- 4.9 4.84 4.9 USD 23 ago 2017 23 ago 2017 SAN DIEGO GAS & ELECTRIC CO Eléctrico Fixed Income 4230434.62 0.0329 4230434.62 5091000 82.27 Estados Unidos -- USD 5.95 4.92 1 01 oct 2030 1.7 5.94 -- 4.92 5.94 4.92 USD 28 sept 2020 28 sept 2020 KEYCORP MTN Banca Fixed Income 4225242.38 0.03286 4225242.38 4925000 84.54 Estados Unidos -- USD 4.96 5.87 1 01 oct 2029 2.55 4.92 -- 5.87 4.92 5.87 USD 11 sept 2019 11 sept 2019 VERISIGN INC Tecnologia Fixed Income 4224420.2 0.03285 4224420.2 5005000 83.64 Estados Unidos -- USD 6.33 5.47 1 15 jun 2031 2.7 6.3 -- 5.47 6.3 5.47 USD 08 jun 2021 08 jun 2021 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 4221460.25 0.03283 4221460.25 4270000 98.19 Estados Unidos -- USD 7.07 5 1 06 feb 2033 4.75 7.09 -- 5 7.09 5 USD 06 feb 2023 06 feb 2023 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 4217272.76 0.0328 4217272.76 4210000 98.53 Estados Unidos -- USD 5.22 4.83 1 17 may 2030 4.55 5.21 -- 4.83 5.21 4.83 USD 18 may 2023 18 may 2023 ALCON FINANCE CORP 144A Consumo no cíclico Fixed Income 4214657.21 0.03278 4214657.21 4819000 86.59 Suiza -- USD 5.51 5.17 1 27 may 2030 2.6 5.5 -- 5.17 5.5 5.17 USD 27 may 2020 27 may 2020 HCA INC Consumo no cíclico Fixed Income 4212920.81 0.03276 4212920.81 5103000 82.08 Estados Unidos -- USD 6.49 5.37 1 15 jul 2031 2.38 6.46 -- 5.37 6.46 5.37 USD 30 jun 2021 30 jun 2021 IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Fixed Income 4208346.83 0.03273 4208346.83 4265000 97.96 Estados Unidos -- USD 7.65 5.17 1 05 feb 2034 4.9 7.66 -- 5.17 7.66 5.17 USD 05 feb 2024 05 feb 2024 BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 4203704.99 0.03269 4203704.99 5055000 82.51 Estados Unidos -- USD 6.05 4.57 1 15 oct 2030 1.45 6.05 -- 4.57 6.05 4.57 USD 15 oct 2020 15 oct 2020 ATHENE HOLDING LTD Seguro Fixed Income 4196099.5 0.03263 4196099.5 4125000 100.01 Estados Unidos -- USD 7.27 5.87 1 15 ene 2034 5.88 7.25 -- 5.87 7.25 5.87 USD 12 dic 2023 12 dic 2023 CONSUMERS ENERGY COMPANY Eléctrico Fixed Income 4195793.48 0.03263 4195793.48 4230000 97.5 Estados Unidos -- USD 7.13 4.97 1 15 may 2033 4.63 7.22 -- 4.97 7.22 4.97 USD 23 feb 2023 23 feb 2023 BROOKFIELD CAPITAL FINANCE LLC Corretaje/Gestor deActivos/Bolsas Fixed Income 4192646.11 0.03261 4192646.11 3936000 104.78 Canadá -- USD 6.92 5.42 1 14 jun 2033 6.09 6.94 -- 5.41 6.79 5.41 USD 14 jun 2023 14 jun 2023 MAGNA INTERNATIONAL INC Consumo cíclico Fixed Income 4192323.46 0.0326 4192323.46 4803000 86.59 Canadá -- USD 5.59 4.98 1 15 jun 2030 2.45 5.58 -- 4.98 5.58 4.98 USD 15 jun 2020 15 jun 2020 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 4189656.92 0.03258 4189656.92 4881000 85.16 Estados Unidos -- USD 6.41 4.86 1 15 jun 2031 2.4 6.4 -- 4.86 6.4 4.86 USD 08 jun 2021 08 jun 2021 DENTSPLY SIRONA INC Consumo no cíclico Fixed Income 4189626.39 0.03258 4189626.39 4673000 88.61 Estados Unidos -- USD 5.41 5.45 1 01 jun 2030 3.25 5.39 -- 5.45 5.39 5.45 USD 26 may 2020 26 may 2020 AIR LEASE CORPORATION MTN Compañías Financieras Fixed Income 4186518.1 0.03256 4186518.1 4940000 84.17 Estados Unidos -- USD 6.75 5.39 1 15 ene 2032 2.88 6.73 -- 5.39 6.73 5.39 USD 12 ene 2022 12 ene 2022 LAM RESEARCH CORPORATION Tecnologia Fixed Income 4186808.41 0.03256 4186808.41 4917000 84.61 Estados Unidos -- USD 5.69 4.79 1 15 jun 2030 1.9 5.68 -- 4.79 5.68 4.79 USD 05 may 2020 05 may 2020 MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 4187016.09 0.03256 4187016.09 4636000 89.06 Estados Unidos -- USD 5.36 4.86 1 13 abr 2030 2.75 5.37 -- 4.86 5.37 4.86 USD 13 abr 2020 13 abr 2020 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 4184850.44 0.03255 4184850.44 3980000 103.99 Estados Unidos -- USD 6.69 5.23 1 15 ene 2033 5.8 6.8 -- 5.2 6.5 5.2 USD 31 oct 2022 31 oct 2022 TRANSCONTINENTAL GAS PIPE LINE COM Energía Fixed Income 4176391.86 0.03248 4176391.86 4554000 90.52 Estados Unidos -- USD 5.35 5.07 1 15 may 2030 3.25 5.37 -- 5.07 5.37 5.07 USD 15 nov 2020 16 dic 2020 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 4173894.35 0.03246 4173894.35 4696000 88.74 Estados Unidos -- USD 4.99 4.62 1 04 sept 2029 2.25 5 -- 4.62 5 4.62 USD 04 sept 2019 04 sept 2019 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 4173560.86 0.03246 4173560.86 4397000 94.08 Estados Unidos -- USD 7.14 5.04 1 15 ene 2033 4.2 7.15 -- 5.04 7.15 5.04 USD 18 ago 2022 18 ago 2022 INTEL CORPORATION Tecnologia Fixed Income 4173083.4 0.03245 4173083.4 4411000 93.47 Estados Unidos -- USD 7.17 4.93 1 15 dic 2032 4 7.13 -- 4.93 7.13 4.93 USD 11 dic 2012 11 dic 2012 RIO TINTO FINANCE (USA) PLC Industria Básica Fixed Income 4168994.5 0.03242 4168994.5 4135000 100.57 Australia -- USD 7.1 4.92 1 09 mar 2033 5 7.14 -- 4.92 6.98 4.92 USD 09 mar 2023 09 mar 2023 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 4166181.12 0.0324 4166181.12 4888000 84.54 Estados Unidos -- USD 5.61 4.69 1 04 may 2030 1.75 5.6 -- 4.69 5.6 4.69 USD 04 may 2020 04 may 2020 TRANSCANADA TRUST Energía Fixed Income 4166256.12 0.0324 4166256.12 4556000 91.13 Canadá -- USD 6.14 7.76 1 07 mar 2082 5.6 6.21 -- 7.12 6.2 7.12 USD 07 mar 2022 07 mar 2022 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 4159740.24 0.03235 4159740.24 4063000 102.16 Japón -- USD 6.51 5.52 1 13 sept 2033 5.67 6.67 -- 5.35 6.66 5.35 USD 13 sept 2022 13 sept 2022 ZOETIS INC Consumo no cíclico Fixed Income 4158029.67 0.03234 4158029.67 4885000 84.38 Estados Unidos -- USD 5.58 4.99 1 15 may 2030 2 5.58 -- 4.99 5.58 4.99 USD 12 may 2020 12 may 2020 RALPH LAUREN CORP Consumo cíclico Fixed Income 4157558.41 0.03233 4157558.41 4605000 89.45 Estados Unidos -- USD 5.5 4.94 1 15 jun 2030 2.95 5.5 -- 4.94 5.5 4.94 USD 03 jun 2020 03 jun 2020 FAIRFAX FINANCIAL HOLDINGS LTD Seguro Fixed Income 4153634.54 0.0323 4153634.54 4266000 95.46 Canadá -- USD 5.08 5.51 1 29 abr 2030 4.63 5.11 -- 5.51 5.11 5.51 USD 29 abr 2020 23 oct 2020 UNIVERSAL HEALTH SERVICES INC Consumo no cíclico Fixed Income 4153554.48 0.0323 4153554.48 4829000 84.82 Estados Unidos -- USD 5.78 5.44 1 15 oct 2030 2.65 5.76 -- 5.44 5.76 5.44 USD 15 oct 2022 29 dic 2022 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 4148504.17 0.03226 4148504.17 4100000 100.4 Estados Unidos -- USD 5.3 4.97 1 01 ago 2030 5.05 5.34 -- 4.97 5.21 4.97 USD 02 ago 2023 02 ago 2023 ELEVANCE HEALTH INC Seguro Fixed Income 4145227.21 0.03224 4145227.21 3945000 102.6 Estados Unidos -- USD 6.59 5.12 1 15 oct 2032 5.5 6.63 -- 5.11 6.47 5.11 USD 04 nov 2022 04 nov 2022 MICRON TECHNOLOGY INC Tecnologia Fixed Income 4145243.06 0.03224 4145243.06 4080000 100.49 Estados Unidos -- USD 5.57 5.21 1 15 ene 2031 5.3 5.59 -- 5.21 5.48 5.21 USD 12 ene 2024 12 ene 2024 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4145634.99 0.03224 4145634.99 4038000 101.4 Japón -- USD 4.5 5.29 1 06 jul 2029 5.61 4.47 -- 5.29 4.47 5.29 USD 06 jul 2022 06 jul 2022 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 4143578.12 0.03223 4143578.12 5000000 82.8 Estados Unidos -- USD 6.78 4.63 1 14 sept 2031 1.88 6.78 -- 4.63 6.78 4.63 USD 14 sept 2021 14 sept 2021 SOUTH32 TREASURY LTD 144A Industria Básica Fixed Income 4143580.42 0.03223 4143580.42 4492000 90.27 Australia -- USD 6.48 5.88 1 14 abr 2032 4.35 6.47 -- 5.88 6.47 5.88 USD 14 abr 2022 14 abr 2022 BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 4141388.88 0.03221 4141388.88 4635000 88.35 Estados Unidos -- USD 5.44 5.05 1 20 may 2030 2.82 5.45 -- 5.05 5.45 5.05 USD 20 may 2020 20 may 2020 HUMANA INC Seguro Fixed Income 4138638.97 0.03219 4138638.97 4084000 98.95 Estados Unidos -- USD 4.97 5.08 1 01 abr 2030 4.88 5.03 -- 5.08 5.03 5.08 USD 26 mar 2020 26 mar 2020 QUANTA SERVICES INC. Otros Industriales Fixed Income 4139646.49 0.03219 4139646.49 4651000 87.59 Estados Unidos -- USD 5.7 5.17 1 01 oct 2030 2.9 5.69 -- 5.17 5.69 5.17 USD 22 sept 2020 22 sept 2020 NATIONAL AUSTRALIA BANK LTD MTN 144A Banca Fixed Income 4138262.36 0.03218 4138262.36 4105000 99.75 Australia -- USD 7.65 4.98 1 10 ene 2034 4.95 7.6 -- 4.98 7.6 4.98 USD 10 ene 2024 10 ene 2024 BROWN-FORMAN CORPORATION Consumo no cíclico Fixed Income 4137019.5 0.03217 4137019.5 4090000 99.01 Estados Unidos -- USD 7.08 4.89 1 15 abr 2033 4.75 7.12 -- 4.89 7.12 4.89 USD 23 mar 2023 23 mar 2023 BROADRIDGE FINANCIAL SOLUTIONS INC Tecnologia Fixed Income 4133657.92 0.03215 4133657.92 4615000 88.64 Estados Unidos -- USD 5.07 5.24 1 01 dic 2029 2.9 5.06 -- 5.24 5.06 5.24 USD 09 dic 2019 09 dic 2019 MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 4125112.41 0.03208 4125112.41 4750000 86.76 Estados Unidos -- USD 6.89 5.04 1 17 mar 2032 3 6.89 -- 5.04 6.89 5.04 USD 17 mar 2022 17 mar 2022 WELLTOWER OP LLC FIBRAS Fixed Income 4124989.95 0.03208 4124989.95 4550000 90.04 Estados Unidos -- USD 5.15 5.1 1 15 ene 2030 3.1 5.16 -- 5.1 5.16 5.1 USD 19 ago 2019 19 ago 2019 ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Patrocinado por el gobierno Fixed Income 4123978.51 0.03207 4123978.51 5025000 80.94 Canadá -- USD 6.6 5.63 1 15 oct 2031 2.5 6.56 -- 5.63 6.56 5.63 USD 15 oct 2021 15 oct 2021 APPLIED MATERIALS INC Tecnologia Fixed Income 4122321.58 0.03206 4122321.58 4854000 84.36 Estados Unidos -- USD 5.68 4.7 1 01 jun 2030 1.75 5.68 -- 4.7 5.68 4.7 USD 29 may 2020 29 may 2020 EBAY INC Consumo cíclico Fixed Income 4120527.71 0.03205 4120527.71 4737000 86 Estados Unidos -- USD 6.26 4.96 1 10 may 2031 2.6 6.26 -- 4.96 6.26 4.96 USD 10 may 2021 10 may 2021 MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 4113080.17 0.03199 4113080.17 4070000 100.3 Alemania -- USD 7.38 5.01 1 03 ago 2033 5.05 7.33 -- 5.01 7.33 5.01 USD 03 ago 2023 03 ago 2023 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 4109037.38 0.03196 4109037.38 5078000 80.29 Estados Unidos -- USD 6.88 5.08 1 01 dic 2031 1.95 6.86 -- 5.08 6.86 5.08 USD 26 ago 2021 26 ago 2021 NEWMONT CORPORATION Industria Básica Fixed Income 4109611.73 0.03196 4109611.73 4505000 89.85 Estados Unidos -- USD 4.91 4.92 1 01 oct 2029 2.8 4.92 -- 4.92 4.92 4.92 USD 16 sept 2019 16 sept 2019 UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 4105761.44 0.03193 4105761.44 5007000 81.78 Reino Unido -- USD 6.72 4.7 1 12 ago 2031 1.75 6.72 -- 4.7 6.72 4.7 USD 12 ago 2021 12 ago 2021 MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 4104779.44 0.03192 4104779.44 3977000 101.41 Estados Unidos -- USD 6.37 5.38 1 01 jun 2032 5.6 6.4 -- 5.38 6.24 5.38 USD 31 may 2022 31 may 2022 HEALTHPEAK OP LLC FIBRAS Fixed Income 4100707.8 0.03189 4100707.8 4069000 99.29 Estados Unidos -- USD 6.79 5.35 1 15 dic 2032 5.25 6.81 -- 5.35 6.81 5.35 USD 17 ene 2023 17 ene 2023 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 4099620.17 0.03188 4099620.17 4098000 98.65 Estados Unidos -- USD 5.53 5.14 1 15 dic 2030 4.9 5.57 -- 5.14 5.57 5.14 USD 26 mar 2020 26 mar 2020 NBN CO LTD MTN 144A Propiedad sin garantía Fixed Income 4096249.74 0.03186 4096249.74 3755000 106.24 Australia -- USD 7.06 5.16 1 06 oct 2033 6 7.09 -- 5.15 6.95 5.15 USD 06 oct 2023 06 oct 2023 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 4095443.21 0.03185 4095443.21 3910000 102.83 Japón -- USD 4.99 5.36 1 27 may 2031 5.74 5.07 -- 5.2 5.07 5.2 USD 27 feb 2023 27 feb 2023 CONTINENTAL RESOURCES INC 144A Energía Fixed Income 4094333.63 0.03184 4094333.63 4940000 81.48 Estados Unidos -- USD 6.83 5.8 1 01 abr 2032 2.88 6.79 -- 5.8 6.79 5.8 USD 22 nov 2021 22 nov 2021 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 4093225.92 0.03183 4093225.92 4987000 81.23 Estados Unidos -- USD 5.95 5.3 1 15 oct 2030 1.88 5.92 -- 5.3 5.92 5.3 USD 28 sept 2020 28 sept 2020 BOEING CO Bienes de Capital Fixed Income 4091269.12 0.03182 4091269.12 4708000 86.44 Estados Unidos -- USD 5.22 5.71 1 01 feb 2030 2.95 5.19 -- 5.71 5.19 5.71 USD 31 jul 2019 31 jul 2019 AES CORPORATION (THE) 144A Eléctrico Fixed Income 4088852.34 0.0318 4088852.34 4456000 90.97 Estados Unidos -- USD 5.4 5.67 1 15 jul 2030 3.95 5.4 -- 5.67 5.4 5.67 USD 27 may 2020 27 may 2020 DH EUROPE FINANCE II SARL Consumo no cíclico Fixed Income 4089377.06 0.0318 4089377.06 4515000 89.62 Estados Unidos -- USD 5.06 4.72 1 15 nov 2029 2.6 5.08 -- 4.72 5.08 4.72 USD 07 nov 2019 07 nov 2019 DICKS SPORTING GOODS INC. Consumo cíclico Fixed Income 4089406.39 0.0318 4089406.39 4754000 85.39 Estados Unidos -- USD 6.68 5.48 1 15 ene 2032 3.15 6.66 -- 5.48 6.66 5.48 USD 14 ene 2022 14 ene 2022 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Fixed Income 4085922.83 0.03178 4085922.83 4105000 97.83 Estados Unidos -- USD 7.19 4.95 1 15 may 2033 4.65 7.22 -- 4.95 7.22 4.95 USD 12 may 2023 12 may 2023 HEALTH CARE SERVICE CORPORATION 144A Seguro Fixed Income 4085782.47 0.03178 4085782.47 4809000 84.25 Estados Unidos -- USD 5.6 5.21 1 01 jun 2030 2.2 5.58 -- 5.21 5.58 5.21 USD 01 jun 2020 01 jun 2020 GEORGIA POWER COMPANY Eléctrico Fixed Income 4082760.33 0.03175 4082760.33 4113000 97.54 Estados Unidos -- USD 6.52 5.07 1 15 may 2032 4.7 6.55 -- 5.07 6.55 5.07 USD 04 may 2022 04 may 2022 TRANE TECHNOLOGIES FINANCING LTD Bienes de Capital Fixed Income 4082917.3 0.03175 4082917.3 4010000 101.47 Estados Unidos -- USD 7.02 5.04 1 03 mar 2033 5.25 7.06 -- 5.04 6.9 5.04 USD 03 mar 2023 03 mar 2023 OWENS CORNING Bienes de Capital Fixed Income 4080183.14 0.03173 4080183.14 4270000 95.09 Estados Unidos -- USD 4.71 5 1 15 ago 2029 3.95 4.75 -- 5 4.75 5 USD 12 ago 2019 12 ago 2019 US BANCORP MTN Banca Fixed Income 4079699.59 0.03173 4079699.59 4911000 82.63 Estados Unidos -- USD 6.63 5.53 1 27 ene 2033 2.68 6.81 -- 5.43 6.81 5.43 USD 27 ene 2022 27 ene 2022 LIBERTY UTILITIES FINANCE GP1 144A Eléctrico Fixed Income 4078485.42 0.03172 4078485.42 5031000 81 Estados Unidos -- USD 5.91 5.59 1 15 sept 2030 2.05 5.87 -- 5.59 5.87 5.59 USD 23 sept 2020 23 sept 2020 STATE STREET CORP Banca Fixed Income 4077852.51 0.03171 4077852.51 4356000 93 Estados Unidos -- USD 6.72 5.38 1 04 ago 2033 4.16 6.86 -- 5.21 6.86 5.21 USD 04 ago 2022 04 ago 2022 CAMDEN PROPERTY TRUST FIBRAS Fixed Income 4072382.62 0.03167 4072382.62 4542000 88.63 Estados Unidos -- USD 5.43 4.97 1 15 may 2030 2.8 5.44 -- 4.97 5.44 4.97 USD 20 abr 2020 20 abr 2020 BURLINGTON RESOURCES LLC Energía Fixed Income 4070126.99 0.03165 4070126.99 3563000 113.39 Estados Unidos -- USD 5.81 5.01 1 15 ago 2031 7.2 5.78 -- 5.01 5.78 5.01 USD 24 ago 2001 24 ago 2001 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 4068164.44 0.03164 4068164.44 4000000 101.22 Japón -- USD 7.45 5.48 1 26 may 2035 5.58 7.67 -- 5.42 7.66 5.42 USD 26 feb 2024 26 feb 2024 UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 4062485.27 0.03159 4062485.27 3965000 100.94 Reino Unido -- USD 7.49 4.88 1 08 dic 2033 5 7.52 -- 4.87 7.36 4.87 USD 08 sept 2023 08 sept 2023 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 4060912.26 0.03158 4060912.26 4105000 96.88 Estados Unidos -- USD 4.29 5.83 1 03 may 2029 5.11 4.32 -- 5.83 4.32 5.83 USD 03 may 2019 03 may 2019 CARGILL INC 144A Consumo no cíclico Fixed Income 4056001.76 0.03154 4056001.76 4684000 85.68 Estados Unidos -- USD 5.5 4.88 1 23 abr 2030 2.13 5.5 -- 4.88 5.5 4.88 USD 23 abr 2020 23 abr 2020 MICRON TECHNOLOGY INC Tecnologia Fixed Income 4055966.6 0.03154 4055966.6 3895000 103.35 Estados Unidos -- USD 6.81 5.39 1 09 feb 2033 5.88 6.84 -- 5.38 6.69 5.38 USD 09 feb 2023 09 feb 2023 LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 4046824.73 0.03147 4046824.73 4025000 100.1 Estados Unidos -- USD 7.54 5.49 1 01 mar 2034 5.5 7.54 -- 5.49 7.54 5.49 USD 28 feb 2024 28 feb 2024 DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 4045149.8 0.03146 4045149.8 3743000 107.86 Estados Unidos -- USD 6.84 5.19 1 15 mar 2033 6.3 6.88 -- 5.17 6.73 5.17 USD 26 oct 2022 26 oct 2022 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Fixed Income 4044956.67 0.03146 4044956.67 4392000 91.7 China -- USD 4.82 4.72 1 08 ago 2029 2.95 4.85 -- 4.72 4.85 4.72 USD 08 ago 2019 08 ago 2019 FORTUNE BRANDS INNOVATIONS INC Bienes de Capital Fixed Income 4041086.22 0.03143 4041086.22 4425000 91.22 Estados Unidos -- USD 4.89 5.11 1 15 sept 2029 3.25 4.9 -- 5.11 4.9 5.11 USD 13 sept 2019 13 sept 2019 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 4040737.81 0.03143 4040737.81 3995000 100.97 Estados Unidos -- USD 7.14 4.77 1 14 mar 2033 4.9 7.19 -- 4.76 7.02 4.76 USD 14 mar 2023 14 mar 2023 ONEOK INC Energía Fixed Income 4031542.22 0.03135 4031542.22 4361000 92.2 Estados Unidos -- USD 4.84 5.06 1 01 sept 2029 3.4 4.85 -- 5.06 4.85 5.06 USD 15 ago 2019 15 ago 2019 AIB GROUP PLC MTN 144A Banca Fixed Income 4030330.17 0.03134 4030330.17 4015000 100.38 Irlanda -- USD 7.23 5.91 1 28 mar 2035 5.87 7.5 -- 5.82 7.49 5.82 USD 28 mar 2024 28 mar 2024 CORPORACION NACIONAL DEL COBRE DE 144A Propiedad sin garantía Fixed Income 4030097.29 0.03134 4030097.29 3975000 100.08 Chile -- USD 7.26 5.94 1 08 ene 2034 5.95 7.24 -- 5.94 7.24 5.94 USD 08 sept 2023 08 sept 2023 YARA INTERNATIONAL ASA 144A Industria Básica Fixed Income 4028996.69 0.03133 4028996.69 4562000 87.33 Brasil -- USD 5.43 5.6 1 04 jun 2030 3.15 5.41 -- 5.6 5.41 5.6 USD 04 jun 2020 04 jun 2020 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Fixed Income 4024306.86 0.0313 4024306.86 3950000 101.47 Estados Unidos -- USD 6.92 5.41 1 01 mar 2033 5.63 6.94 -- 5.41 6.79 5.41 USD 01 mar 2023 01 mar 2023 HUMANA INC Seguro Fixed Income 4025132.88 0.0313 4025132.88 5011000 80 Estados Unidos -- USD 7 5.3 1 03 feb 2032 2.15 6.96 -- 5.3 6.96 5.3 USD 03 ago 2021 03 ago 2021 XCEL ENERGY INC Eléctrico Fixed Income 4024706.91 0.0313 4024706.91 4025000 99.56 Estados Unidos -- USD 7.49 5.56 1 15 mar 2034 5.5 7.56 -- 5.56 7.56 5.56 USD 29 feb 2024 29 feb 2024 STANLEY BLACK & DECKER INC Bienes de Capital Fixed Income 4022794.13 0.03129 4022794.13 4739000 84.81 Estados Unidos -- USD 5.44 5.3 1 15 mar 2030 2.3 5.42 -- 5.3 5.42 5.3 USD 10 feb 2020 10 feb 2020 SUMITOMO LIFE INSURANCE CO 144A Seguro Fixed Income 4020397 0.03127 4020397 4575000 86.36 Japón -- USD 5.28 5.36 1 15 abr 2081 3.38 5.95 -- 5.36 5.98 5.36 USD 15 abr 2021 15 abr 2021 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 4018597.48 0.03125 4018597.48 4737000 84.29 Japón -- USD 6.76 5.5 1 22 ene 2032 3 6.71 -- 5.5 6.71 5.5 USD 11 ene 2022 11 ene 2022 ABN AMRO BANK NV 144A Banca Fixed Income 4017441.65 0.03124 4017441.65 4926000 81.43 Holanda -- USD 6.7 6.25 1 13 mar 2037 3.32 6.71 -- 6.25 6.71 6.25 USD 13 dic 2021 13 dic 2021 ZIMMER BIOMET HOLDINGS INC Consumo no cíclico Fixed Income 4015910.14 0.03123 4015910.14 4718000 84.23 Estados Unidos -- USD 6.69 5.11 1 24 nov 2031 2.6 6.68 -- 5.11 6.68 5.11 USD 24 nov 2021 24 nov 2021 SANDS CHINA LTD Consumo cíclico Fixed Income 4007826.54 0.03117 4007826.54 4314000 91.63 Macao -- USD 5.22 6.27 1 18 jun 2030 4.63 5.2 -- 6.27 5.2 6.27 USD 18 dic 2020 02 feb 2021 NETAPP INC Tecnologia Fixed Income 4003474.75 0.03114 4003474.75 4583000 86.64 Estados Unidos -- USD 5.56 5.24 1 22 jun 2030 2.7 5.55 -- 5.24 5.55 5.24 USD 22 jun 2020 22 jun 2020 AIA GROUP LTD MTN 144A Seguro Fixed Income 4002343.26 0.03113 4002343.26 3913000 99.9 Hong Kong -- USD 7 4.96 1 04 abr 2033 4.95 7.04 -- 4.96 7.04 4.96 USD 04 abr 2023 04 abr 2023 CIGNA GROUP Consumo no cíclico Fixed Income 4002158.16 0.03113 4002158.16 3970000 100.18 Estados Unidos -- USD 5.85 5.09 1 15 may 2031 5.13 5.88 -- 5.09 5.88 5.09 USD 13 feb 2024 13 feb 2024 AMERICAN EXPRESS COMPANY Banca Fixed Income 4000954.34 0.03112 4000954.34 4035000 97.48 Estados Unidos -- USD 6.54 5.57 1 26 may 2033 4.99 6.5 -- 5.37 6.5 5.37 USD 26 may 2022 26 may 2022 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 3999644.57 0.03111 3999644.57 4391000 90.77 Estados Unidos -- USD 4.87 4.66 1 15 ago 2029 2.7 4.9 -- 4.66 4.9 4.66 USD 08 ago 2019 08 ago 2019 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 3999273.47 0.0311 3999273.47 4715000 83.96 Estados Unidos -- USD 6.34 5 1 13 may 2031 2.3 6.33 -- 5 6.33 5 USD 13 may 2021 13 may 2021 GLP CAPITAL LP Consumo cíclico Fixed Income 3994426.98 0.03107 3994426.98 4726000 83.87 Estados Unidos -- USD 6.65 5.85 1 15 ene 2032 3.25 6.61 -- 5.85 6.61 5.85 USD 13 dic 2021 13 dic 2021 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3993395.45 0.03106 3993395.45 3715000 106.23 Japón -- USD 7.08 5.23 1 12 jul 2033 6.09 7.03 -- 5.23 7.03 5.23 USD 12 jul 2023 12 jul 2023 PERTAMINA PERSERO PT MTN 144A Propiedad sin garantía Fixed Income 3992097.67 0.03105 3992097.67 4270000 92.91 Indonesia -- USD 4.75 5.18 1 30 jul 2029 3.65 4.73 -- 5.18 4.73 5.18 USD 30 jul 2019 30 jul 2019 BROWN & BROWN INC Seguro Fixed Income 3985491.87 0.031 3985491.87 4808000 82.81 Estados Unidos -- USD 6.25 5.36 1 15 mar 2031 2.38 6.23 -- 5.36 6.23 5.36 USD 24 sept 2020 24 sept 2020 SEMPRA Gas Natural Fixed Income 3985896.15 0.031 3985896.15 3950000 100.05 Estados Unidos -- USD 7.17 5.49 1 01 ago 2033 5.5 7.17 -- 5.49 7.17 5.49 USD 23 jun 2023 23 jun 2023 BANGKOK BANK PCL MTN 144A Banca Fixed Income 3983438.43 0.03098 3983438.43 4715000 84.45 Tailandia -- USD 6.38 6.17 1 23 sept 2036 3.47 6.36 -- 6.08 6.37 6.08 USD 23 sept 2021 23 sept 2021 VF CORPORATION Consumo cíclico Fixed Income 3982925.31 0.03098 3982925.31 4750000 82.59 Estados Unidos -- USD 5.34 6.46 1 23 abr 2030 2.95 5.29 -- 6.46 5.29 6.46 USD 23 abr 2020 23 abr 2020 ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 3980297.48 0.03096 3980297.48 4609000 86.15 Estados Unidos -- USD 6.87 5.04 1 01 mar 2032 2.9 6.87 -- 5.04 6.87 5.04 USD 28 feb 2022 28 feb 2022 SMBC AVIATION CAPITAL FINANCE DAC 144A Compañías Financieras Fixed Income 3979402.83 0.03095 3979402.83 4000000 99.49 Irlanda -- USD 7.61 5.61 1 03 abr 2034 5.55 7.6 -- 5.61 7.6 5.61 USD 03 abr 2024 03 abr 2024 DEUTSCHE TELEKOM INTERNATIONAL FIN Comunicaciones Fixed Income 3973599.5 0.0309 3973599.5 3070000 126.45 Alemania -- USD 5.94 5.23 1 01 jun 2032 9.25 5.9 -- 5.23 5.9 5.23 USD 29 may 2002 29 may 2002 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 3971965.9 0.03089 3971965.9 3785000 102.16 Estados Unidos -- USD 4.88 5.42 1 06 abr 2030 5.85 4.9 -- 5.42 4.78 5.42 USD 06 abr 2023 06 abr 2023 3M CO Bienes de Capital Fixed Income 3971052.52 0.03088 3971052.52 4346000 90 Estados Unidos -- USD 5.31 4.98 1 15 abr 2030 3.05 5.32 -- 4.98 5.32 4.98 USD 27 mar 2020 27 mar 2020 MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 3968893.85 0.03087 3968893.85 4602000 86.09 Estados Unidos -- USD 5.43 4.85 1 01 mar 2030 2.13 5.43 -- 4.85 5.43 4.85 USD 05 mar 2020 05 mar 2020 SK HYNIX INC 144A Tecnologia Fixed Income 3967218.97 0.03085 3967218.97 4793000 82.32 Corea del Sur -- USD 6.12 5.52 1 19 ene 2031 2.38 6.07 -- 5.52 6.07 5.52 USD 19 ene 2021 19 ene 2021 BLOCK FINANCIAL LLC Consumo cíclico Fixed Income 3956042.51 0.03077 3956042.51 4325000 91.02 Estados Unidos -- USD 5.5 5.57 1 15 ago 2030 3.88 5.5 -- 5.57 5.5 5.57 USD 07 ago 2020 07 ago 2020 SABRA HEALTH CARE LP FIBRAS Fixed Income 3955401.76 0.03076 3955401.76 4698000 83.16 Estados Unidos -- USD 6.54 5.96 1 01 dic 2031 3.2 6.49 -- 5.96 6.49 5.96 USD 30 sept 2021 30 sept 2021 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 3953859.73 0.03075 3953859.73 3925000 100.41 Estados Unidos -- USD 7.37 6.07 1 08 mar 2034 6.13 7.35 -- 6.07 7.22 6.07 USD 08 mar 2024 08 mar 2024 HUNTSMAN INTERNATIONAL LLC Industria Básica Fixed Income 3950856.15 0.03073 3950856.15 4056000 95.58 Estados Unidos -- USD 4.36 5.51 1 01 may 2029 4.5 4.39 -- 5.51 4.39 5.51 USD 13 mar 2019 13 mar 2019 FERGUSON FINANCE PLC 144A Bienes de Capital Fixed Income 3950054.41 0.03072 3950054.41 4050000 95.5 Estados Unidos -- USD 6.45 5.34 1 20 abr 2032 4.65 6.47 -- 5.34 6.47 5.34 USD 20 abr 2022 20 abr 2022 CONOCO FUNDING CO Energía Fixed Income 3946847.02 0.0307 3946847.02 3360000 114.2 Estados Unidos -- USD 5.79 4.97 1 15 oct 2031 7.25 5.75 -- 4.97 5.75 4.97 USD 11 oct 2001 11 oct 2001 FOX CORP Comunicaciones Fixed Income 3947004.23 0.0307 3947004.23 4243000 91.38 Estados Unidos -- USD 5.21 5.18 1 08 abr 2030 3.5 5.23 -- 5.18 5.23 5.18 USD 07 abr 2020 07 abr 2020 BLUE OWL FINANCE LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 3945645.34 0.03069 3945645.34 4659000 83.76 Estados Unidos -- USD 6.21 5.93 1 10 jun 2031 3.13 6.17 -- 5.93 6.17 5.93 USD 10 jun 2021 10 jun 2021 DEVON ENERGY CORPORATION Energía Fixed Income 3942986.43 0.03067 3942986.43 4045000 96.58 Estados Unidos -- USD 3.83 5.19 1 15 ene 2030 4.5 4.98 -- 5.19 4.98 5.19 USD 15 jul 2021 29 dic 2021 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3941651.72 0.03066 3941651.72 4705000 83.18 Estados Unidos -- USD 5.65 5.31 1 15 jun 2030 2.1 5.63 -- 5.31 5.63 5.31 USD 03 jun 2020 03 jun 2020 ARES CAPITAL CORPORATION Compañías Financieras Fixed Income 3942086.2 0.03066 3942086.2 4654000 83.53 Estados Unidos -- USD 6.5 5.91 1 15 nov 2031 3.2 6.46 -- 5.91 6.46 5.91 USD 04 nov 2021 04 nov 2021 CROWN CASTLE INC Comunicaciones Fixed Income 3939322.49 0.03064 3939322.49 4733000 82.73 Estados Unidos -- USD 6.46 5.39 1 15 jul 2031 2.5 6.43 -- 5.39 6.43 5.39 USD 29 jun 2021 29 jun 2021 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 3938266.26 0.03063 3938266.26 3344000 115.27 Estados Unidos -- USD 5.23 5.03 1 01 dic 2030 7.75 5.2 -- 5.03 5.2 5.03 USD 01 jun 2001 07 sept 2001 RIO TINTO ALCAN INC Industria Básica Fixed Income 3935712.67 0.03061 3935712.67 3502000 112.14 Canadá -- USD 5.56 5.15 1 15 mar 2031 7.25 5.53 -- 5.15 5.53 5.15 USD 23 mar 2001 23 mar 2001 NGPL PIPECO LLC 144A Energía Fixed Income 3934106.71 0.0306 3934106.71 4565000 85.53 Estados Unidos -- USD 6.28 5.7 1 15 jul 2031 3.25 6.26 -- 5.7 6.26 5.7 USD 14 may 2021 14 may 2021 PROGRESSIVE CORPORATION (THE) Seguro Fixed Income 3934023.94 0.0306 3934023.94 3883000 99.91 Estados Unidos -- USD 7.2 4.96 1 15 jun 2033 4.95 7.23 -- 4.96 7.23 4.96 USD 25 may 2023 25 may 2023 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3934064.61 0.0306 3934064.61 3853000 100.37 Estados Unidos -- USD 6.82 4.9 1 21 nov 2032 4.95 6.86 -- 4.9 6.69 4.9 USD 21 nov 2022 21 nov 2022 KEYBANK NATIONAL ASSOCIATION Banca Fixed Income 3932396.15 0.03058 3932396.15 4350000 89.73 Estados Unidos -- USD 6.69 6.51 1 08 ago 2032 4.9 6.6 -- 6.51 6.6 6.51 USD 08 ago 2022 08 ago 2022 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 3930335.03 0.03057 3930335.03 3885000 100.81 Estados Unidos -- USD 6.12 4.82 1 01 sept 2031 4.95 6.14 -- 4.82 6.14 4.82 USD 01 mar 2024 01 mar 2024 HESS CORPORATION Energía Fixed Income 3922186.03 0.0305 3922186.03 3455000 113.28 Estados Unidos -- USD 6.79 5.25 1 15 mar 2033 7.13 6.74 -- 5.25 6.74 5.25 USD 05 mar 2002 05 mar 2002 ALIMENTATION COUCHE-TARD INC 144A Consumo cíclico Fixed Income 3919230.37 0.03048 3919230.37 4331000 89.98 Canadá -- USD 5.2 4.95 1 25 ene 2030 2.95 5.21 -- 4.95 5.21 4.95 USD 27 ene 2020 27 ene 2020 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 3916265.59 0.03046 3916265.59 3810000 102.61 Estados Unidos -- USD 7.34 5.05 1 15 sept 2033 5.4 7.36 -- 5.04 7.21 5.04 USD 11 sept 2023 11 sept 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Fixed Income 3910893.23 0.03042 3910893.23 3335000 116.69 Estados Unidos -- USD 6.04 5.38 1 01 mar 2032 8 5.99 -- 5.38 5.99 5.38 USD 07 mar 2002 07 mar 2002 FORTUNE BRANDS INNOVATIONS INC Bienes de Capital Fixed Income 3908945.28 0.0304 3908945.28 3756000 102.18 Estados Unidos -- USD 6.92 5.57 1 01 jun 2033 5.88 6.93 -- 5.56 6.78 5.56 USD 14 jun 2023 14 jun 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 3907103.37 0.03039 3907103.37 3882000 100.24 Estados Unidos -- USD 5.02 4.95 1 28 feb 2030 5 5.05 -- 4.95 4.93 4.95 USD 09 feb 2023 09 feb 2023 MASTERCARD INC Tecnologia Fixed Income 3906153.28 0.03038 3906153.28 4691000 82.55 Estados Unidos -- USD 6.84 4.75 1 18 nov 2031 2 6.84 -- 4.75 6.84 4.75 USD 18 nov 2021 18 nov 2021 PNC BANK NA Banca Fixed Income 3905287.52 0.03037 3905287.52 4433000 86.93 Estados Unidos -- USD 5.01 5.45 1 22 oct 2029 2.7 4.97 -- 5.45 4.97 5.45 USD 22 oct 2019 22 oct 2019 ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 3888933.15 0.03025 3888933.15 3845000 100.82 Reino Unido -- USD 5.04 4.74 1 03 mar 2030 4.9 5.09 -- 4.74 4.96 4.74 USD 03 mar 2023 03 mar 2023 QUALCOMM INCORPORATED Tecnologia Fixed Income 3887203.87 0.03023 3887203.87 3645000 104.74 Estados Unidos -- USD 7.04 4.75 1 20 may 2033 5.4 7.09 -- 4.74 6.93 4.74 USD 09 nov 2022 09 nov 2022 NORTHERN STAR RESOURCES LTD 144A Industria Básica Fixed Income 3878660.81 0.03017 3878660.81 3755000 100.47 Australia -- USD 6.69 6.06 1 11 abr 2033 6.13 6.68 -- 6.06 6.68 6.06 USD 11 abr 2023 11 abr 2023 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 3875941.6 0.03014 3875941.6 4407000 87.42 Estados Unidos -- USD 5.63 5 1 15 jul 2030 2.65 5.63 -- 5 5.63 5 USD 09 jul 2020 09 jul 2020 OVINTIV INC Energía Fixed Income 3874455.21 0.03013 3874455.21 3685000 103.89 Canadá -- USD 6.95 5.7 1 15 jul 2033 6.25 6.96 -- 5.7 6.81 5.7 USD 31 may 2023 31 may 2023 OVINTIV INC Energía Fixed Income 3873482.06 0.03012 3873482.06 3435000 109.77 Estados Unidos -- USD 5.77 5.77 1 01 nov 2031 7.38 5.71 -- 5.77 5.71 5.77 USD 26 oct 2001 26 oct 2001 WESTPAC BANKING CORP Banca Fixed Income 3872625.66 0.03012 3872625.66 4300000 89.54 Australia -- USD 5.25 4.73 1 16 ene 2030 2.65 5.24 -- 4.73 5.24 4.73 USD 16 ene 2020 16 ene 2020 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Fixed Income 3871471.88 0.03011 3871471.88 4337000 88.1 Estados Unidos -- USD 5.39 4.9 1 15 abr 2030 2.6 5.4 -- 4.9 5.4 4.9 USD 13 abr 2020 13 abr 2020 ROPER TECHNOLOGIES INC Tecnologia Fixed Income 3870267.51 0.0301 3870267.51 4291000 90.1 Estados Unidos -- USD 4.93 5.05 1 15 sept 2029 2.95 4.93 -- 5.05 4.93 5.05 USD 26 ago 2019 26 ago 2019 COCA-COLA CO Consumo no cíclico Fixed Income 3867282.91 0.03008 3867282.91 4567000 84.56 Estados Unidos -- USD 6.33 4.63 1 05 mar 2031 2 6.31 -- 4.63 6.31 4.63 USD 05 mar 2021 05 mar 2021 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 3867670.94 0.03008 3867670.94 4501000 85.08 Estados Unidos -- USD 5.53 4.97 1 01 may 2030 2.1 5.52 -- 4.97 5.52 4.97 USD 01 may 2020 01 may 2020 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 3863404.56 0.03005 3863404.56 4227000 90.78 Japón -- USD 4.7 5.38 1 16 jul 2030 3.15 4.74 -- 5.16 4.75 5.16 USD 16 jul 2019 16 jul 2019 WELLTOWER OP LLC FIBRAS Fixed Income 3863968.48 0.03005 3863968.48 4453000 85.87 Estados Unidos -- USD 6.27 5.18 1 01 jun 2031 2.8 6.26 -- 5.18 6.26 5.18 USD 25 mar 2021 25 mar 2021 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 3862690.08 0.03004 3862690.08 4820000 80.07 Estados Unidos -- USD 6.4 5.09 1 11 mar 2031 1.65 6.38 -- 5.09 6.38 5.09 USD 11 dic 2020 11 dic 2020 XCEL ENERGY INC Eléctrico Fixed Income 3861958.35 0.03004 3861958.35 3860000 99.41 Estados Unidos -- USD 7.14 5.53 1 15 ago 2033 5.45 7.22 -- 5.53 7.22 5.53 USD 03 ago 2023 03 ago 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 3860433.25 0.03002 3860433.25 4651000 82.98 Japón -- USD 5.93 5.27 1 23 sept 2030 2.14 5.89 -- 5.27 5.89 5.27 USD 23 sept 2020 23 sept 2020 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 3856279.04 0.02999 3856279.04 3825000 99.75 Reino Unido -- USD 7.73 5.02 1 10 abr 2034 4.99 7.74 -- 5.02 7.74 5.02 USD 10 ene 2024 10 ene 2024 NATIONAL GRID PLC Eléctrico Fixed Income 3855964.29 0.02999 3855964.29 3840000 99.27 Reino Unido -- USD 7.43 5.51 1 11 ene 2034 5.42 7.42 -- 5.51 7.42 5.51 USD 11 ene 2024 11 ene 2024 TEXAS EASTERN TRANSMISSION LP Energía Fixed Income 3854310.13 0.02998 3854310.13 3428000 111.04 Estados Unidos -- USD 6.34 5.34 1 15 jul 2032 7 6.3 -- 5.34 6.3 5.34 USD 02 jul 2002 02 jul 2002 GE CAPITAL FUNDING LLC (US) Bienes de Capital Fixed Income 3852992.6 0.02997 3852992.6 3905000 97 Estados Unidos -- USD 6.56 5 1 15 may 2032 4.55 6.59 -- 5 6.59 5 USD 05 nov 2020 05 may 2021 BOC AVIATION LTD MTN 144A Propiedad sin garantía Fixed Income 3851528.05 0.02995 3851528.05 4455000 86.38 Singapur -- USD 5.8 5.12 1 17 sept 2030 2.63 5.8 -- 5.12 5.8 5.12 USD 17 sept 2020 17 sept 2020 DEERE & CO Bienes de Capital Fixed Income 3848105.22 0.02993 3848105.22 4142000 91.51 Estados Unidos -- USD 5.3 4.73 1 15 abr 2030 3.1 5.33 -- 4.73 5.33 4.73 USD 30 mar 2020 30 mar 2020 MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 3848814.88 0.02993 3848814.88 4661000 81.34 Estados Unidos -- USD 8.01 5.26 1 15 oct 2033 2.75 7.98 -- 5.26 7.98 5.26 USD 22 sept 2021 22 sept 2021 FLEX INTERMEDIATE HOLDCO LLC 144A Energía Fixed Income 3847223.19 0.02992 3847223.19 4710000 80.87 Estados Unidos -- USD 6.19 6.74 1 30 jun 2031 3.36 6.13 -- 6.74 6.13 6.74 USD 28 may 2021 28 may 2021 AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 3845538.28 0.02991 3845538.28 3851000 99.54 Estados Unidos -- USD 7.13 4.86 1 03 mar 2033 4.8 7.17 -- 4.86 7.17 4.86 USD 03 mar 2023 03 mar 2023 BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3846312.08 0.02991 3846312.08 4458000 85.05 Canadá -- USD 6.16 5.29 1 15 abr 2031 2.72 6.15 -- 5.29 6.15 5.29 USD 12 abr 2021 12 abr 2021 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 3845854.8 0.02991 3845854.8 3540000 105.61 Suiza -- USD 5.15 5.34 1 06 oct 2030 6.38 5.18 -- 5.33 5.07 5.33 USD 06 oct 2023 06 oct 2023 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 3845280.38 0.02991 3845280.38 3553000 105.23 Estados Unidos -- USD 4.78 5.35 1 08 abr 2030 6.38 4.86 -- 5.31 4.69 5.31 USD 07 abr 2020 07 abr 2020 XYLEM INC Bienes de Capital Fixed Income 3842573.92 0.02988 3842573.92 4538000 84.32 Estados Unidos -- USD 6.16 4.98 1 30 ene 2031 2.25 6.15 -- 4.98 6.15 4.98 USD 26 jun 2020 26 jun 2020 CONCENTRIX CORP Tecnologia Fixed Income 3837699.69 0.02985 3837699.69 3823000 99.34 Estados Unidos -- USD 6.79 6.95 1 02 ago 2033 6.85 6.74 -- 6.95 6.74 6.95 USD 02 ago 2023 02 ago 2023 GLP CAPITAL LP Consumo cíclico Fixed Income 3835184.87 0.02983 3835184.87 4264000 89.14 Estados Unidos -- USD 5.76 5.96 1 15 ene 2031 4 5.74 -- 5.96 5.74 5.96 USD 25 jun 2020 25 jun 2020 CARRIER GLOBAL CORP Bienes de Capital Fixed Income 3831439.09 0.0298 3831439.09 4434000 86.1 Estados Unidos -- USD 6.11 5.12 1 15 feb 2031 2.7 6.1 -- 5.12 6.1 5.12 USD 19 jun 2020 08 dic 2020 ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 3823889.22 0.02974 3823889.22 3385000 112.47 Estados Unidos -- USD 6.8 5.12 1 01 mar 2033 6.88 6.75 -- 5.12 6.75 5.12 USD 14 feb 2003 30 jul 2003 WALMART INC Consumo cíclico Fixed Income 3823998.06 0.02974 3823998.06 4000000 94.89 Estados Unidos -- USD 4.69 4.34 1 08 jul 2029 3.25 4.74 -- 4.34 4.74 4.34 USD 23 abr 2019 23 abr 2019 EAGLE MATERIALS INC Bienes de Capital Fixed Income 3818355.68 0.0297 3818355.68 4518000 83.92 Estados Unidos -- USD 6.42 5.19 1 01 jul 2031 2.5 6.41 -- 5.19 6.41 5.19 USD 01 jul 2021 01 jul 2021 BROOKFIELD FINANCE I UK PLC Corretaje/Gestor deActivos/Bolsas Fixed Income 3813226.05 0.02966 3813226.05 4665000 81.37 Canadá -- USD 6.93 5.27 1 30 ene 2032 2.34 6.91 -- 5.27 6.91 5.27 USD 26 jul 2021 26 jul 2021 ANGLOGOLD ASHANTI HOLDINGS PLC Industria Básica Fixed Income 3812790.45 0.02965 3812790.45 4270000 87.46 Sudáfrica -- USD 5.53 6.11 1 01 oct 2030 3.75 5.49 -- 6.11 5.49 6.11 USD 01 oct 2020 01 oct 2020 STARBUCKS CORPORATION Consumo cíclico Fixed Income 3810498.65 0.02964 3810498.65 4410000 86.31 Estados Unidos -- USD 5.44 4.93 1 12 mar 2030 2.25 5.44 -- 4.93 5.44 4.93 USD 12 mar 2020 12 mar 2020 DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 3808034.72 0.02962 3808034.72 4615000 81.64 Reino Unido -- USD 7.15 4.9 1 29 abr 2032 2.13 7.14 -- 4.9 7.14 4.9 USD 29 abr 2020 29 abr 2020 OCI NV MTN 144A Industria Básica Fixed Income 3808602.14 0.02962 3808602.14 3812000 99.71 Holanda -- USD 6.67 6.74 1 16 mar 2033 6.7 6.64 -- 6.74 6.64 6.74 USD 16 mar 2023 16 mar 2023 CITIGROUP INC Banca Fixed Income 3802841.4 0.02958 3802841.4 3610000 102.89 Estados Unidos -- USD 7.16 5.61 1 31 oct 2033 6 7.09 -- 5.61 7.09 5.61 USD 30 oct 2003 30 oct 2003 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 3799970.73 0.02955 3799970.73 3750000 100.87 Estados Unidos -- USD 7.58 5.68 1 15 may 2034 5.8 7.57 -- 5.68 7.43 5.68 USD 28 feb 2024 28 feb 2024 FREEPORT-MCMORAN INC Industria Básica Fixed Income 3797822.79 0.02954 3797822.79 3920000 96.16 Estados Unidos -- USD 4.21 5.34 1 01 ago 2030 4.63 5.37 -- 5.34 5.37 5.34 USD 27 jul 2020 27 jul 2020 ITC HOLDINGS CORP 144A Eléctrico Fixed Income 3796518.73 0.02953 3796518.73 4249000 88.26 Estados Unidos -- USD 5.44 5.21 1 14 may 2030 2.95 5.41 -- 5.21 5.41 5.21 USD 14 may 2020 14 may 2020 ALBEMARLE CORP Industria Básica Fixed Income 3792488.8 0.0295 3792488.8 3890000 95.87 Estados Unidos -- USD 6.47 5.69 1 01 jun 2032 5.05 6.47 -- 5.69 6.47 5.69 USD 13 may 2022 13 may 2022 MACQUARIE BANK LTD 144A Banca Fixed Income 3792965.49 0.0295 3792965.49 4573000 82.74 Australia -- USD 6 6.05 1 03 mar 2036 3.05 6.01 -- 6.05 6.02 6.05 USD 03 mar 2021 03 mar 2021 GEORGIA-PACIFIC LLC Industria Básica Fixed Income 3783540.28 0.02943 3783540.28 3236000 114.08 Estados Unidos -- USD 4.54 4.86 1 15 nov 2029 7.75 4.52 -- 4.86 4.52 4.86 USD 10 nov 1999 10 nov 1999 CK HUTCHISON INTERNATIONAL (19) (I 144A Otros Industriales Fixed Income 3781686.8 0.02941 3781686.8 4207000 89.73 Hong Kong -- USD 4.93 4.92 1 06 sept 2029 2.75 4.94 -- 4.92 4.94 4.92 USD 06 sept 2019 06 sept 2019 CLOROX COMPANY Consumo no cíclico Fixed Income 3780267.22 0.0294 3780267.22 3795000 97.75 Estados Unidos -- USD 6.51 4.94 1 01 may 2032 4.6 6.54 -- 4.94 6.54 4.94 USD 11 may 2022 11 may 2022 PENSKE TRUCK LEASING CO LP 144A Transporte Fixed Income 3775445.45 0.02936 3775445.45 3565000 104.15 Estados Unidos -- USD 5.03 5.4 1 15 jun 2030 6.2 5.05 -- 5.39 4.94 5.39 USD 24 may 2023 24 may 2023 FLEX LTD Tecnologia Fixed Income 3771776.72 0.02933 3771776.72 3789000 98.16 Singapur -- USD 4.43 5.28 1 15 jun 2029 4.88 4.48 -- 5.28 4.48 5.28 USD 06 jun 2019 06 jun 2019 DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumo cíclico Fixed Income 3768786.26 0.02931 3768786.26 4500000 83.04 Alemania -- USD 6.79 5.2 1 14 dic 2031 2.5 6.75 -- 5.2 6.75 5.2 USD 14 dic 2021 14 dic 2021 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 3765604.57 0.02929 3765604.57 4520000 83.28 Suiza -- USD 6.61 5.37 1 23 sept 2031 2.63 6.59 -- 5.37 6.59 5.37 USD 23 sept 2021 23 sept 2021 NISOURCE INC Gas Natural Fixed Income 3764288.84 0.02928 3764288.84 4155000 90.38 Estados Unidos -- USD 4.9 4.99 1 01 sept 2029 2.95 4.9 -- 4.99 4.9 4.99 USD 12 ago 2019 12 ago 2019 RAYMOND JAMES FINANCIAL INC. Corretaje/Gestor deActivos/Bolsas Fixed Income 3763944.93 0.02927 3763944.93 3717000 98.99 Estados Unidos -- USD 5 4.85 1 01 abr 2030 4.65 5.07 -- 4.85 5.07 4.85 USD 31 mar 2020 31 mar 2020 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 3760926.2 0.02925 3760926.2 4205000 89.05 Estados Unidos -- USD 6.34 5.18 1 15 ago 2031 3.38 6.35 -- 5.18 6.35 5.18 USD 15 jul 2019 15 jul 2019 NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3758728.39 0.02923 3758728.39 4643000 80.62 Estados Unidos -- USD 6.25 5.05 1 15 ene 2031 1.65 6.23 -- 5.05 6.23 5.05 USD 21 dic 2020 21 dic 2020 ASHTEAD CAPITAL INC 144A Bienes de Capital Fixed Income 3754628.07 0.0292 3754628.07 3950000 93.33 Reino Unido -- USD 4.22 5.66 1 01 nov 2029 4.25 4.79 -- 5.66 4.79 5.66 USD 04 nov 2019 04 nov 2019 AMPHENOL CORPORATION Bienes de Capital Fixed Income 3749369.54 0.02916 3749369.54 4525000 82.79 Estados Unidos -- USD 6.7 4.99 1 15 sept 2031 2.2 6.69 -- 4.99 6.69 4.99 USD 14 sept 2021 14 sept 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 3744795.08 0.02912 3744795.08 4545000 82.29 Japón -- USD 5.77 5.45 1 08 sept 2031 1.98 5.87 -- 5.25 5.88 5.25 USD 08 sept 2020 08 sept 2020 BOSTON PROPERTIES LP FIBRAS Fixed Income 3742463.92 0.02911 3742463.92 4361000 85.72 Estados Unidos -- USD 5.34 5.76 1 15 mar 2030 2.9 5.32 -- 5.76 5.32 5.76 USD 03 sept 2019 03 sept 2019 HUNTINGTON BANCSHARES INC Banca Fixed Income 3737676.93 0.02907 3737676.93 3720000 99.6 Estados Unidos -- USD 7.14 5.87 1 02 feb 2035 5.71 7.39 -- 5.76 7.38 5.76 USD 02 feb 2024 02 feb 2024 SANTANDER HOLDINGS USA INC Banca Fixed Income 3737468.13 0.02907 3737468.13 3341000 108.93 Estados Unidos -- USD 4.98 6.39 1 09 nov 2031 7.66 5.08 -- 6 5.08 6 USD 09 nov 2023 09 nov 2023 LENOVO GROUP LTD 144A Tecnologia Fixed Income 3735171.01 0.02905 3735171.01 3505000 105.48 China -- USD 6.33 5.7 1 27 jul 2032 6.54 6.36 -- 5.68 6.22 5.68 USD 27 jul 2022 27 jul 2022 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Propiedad sin garantía Fixed Income 3732226.35 0.02903 3732226.35 3982000 92.97 Indonesia -- USD 4.69 5.41 1 17 jul 2029 3.88 4.66 -- 5.41 4.66 5.41 USD 17 jul 2019 17 jul 2019 ROHM AND HAAS COMPANY Industria Básica Fixed Income 3729431.46 0.029 3729431.46 3298000 111.51 Estados Unidos -- USD 4.34 5.33 1 15 jul 2029 7.85 4.31 -- 5.33 4.31 5.33 USD 06 jul 1999 05 nov 1999 VODAFONE GROUP PLC Comunicaciones Fixed Income 3726154.77 0.02898 3726154.77 3410000 107.24 Reino Unido -- USD 6.65 5.2 1 30 nov 2032 6.25 6.6 -- 5.2 6.6 5.2 USD 26 nov 2002 26 nov 2002 HP INC Tecnologia Fixed Income 3722265.32 0.02895 3722265.32 3895000 93.68 Estados Unidos -- USD 6.54 5.17 1 15 abr 2032 4.2 6.56 -- 5.17 6.56 5.17 USD 31 mar 2022 31 mar 2022 LINDE INC Industria Básica Fixed Income 3720394.48 0.02893 3720394.48 4588000 80.95 Estados Unidos -- USD 6 4.58 1 10 ago 2030 1.1 5.99 -- 4.58 5.99 4.58 USD 10 ago 2020 10 ago 2020 FIDELITY NATIONAL FINANCIAL INC Seguro Fixed Income 3717921.59 0.02892 3717921.59 4136000 88.93 Estados Unidos -- USD 5.42 5.53 1 15 jun 2030 3.4 5.41 -- 5.53 5.41 5.53 USD 12 jun 2020 12 jun 2020 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 3715866.57 0.0289 3715866.57 4485000 82.34 Estados Unidos -- USD 6.89 5.18 1 11 ene 2032 2.4 6.85 -- 5.18 6.85 5.18 USD 11 ene 2022 11 ene 2022 AUTONATION INC Consumo cíclico Fixed Income 3714594.34 0.02889 3714594.34 4166000 88.89 Estados Unidos -- USD 6.64 5.61 1 01 mar 2032 3.85 6.62 -- 5.61 6.62 5.61 USD 28 feb 2022 28 feb 2022 ENBRIDGE INC Energía Fixed Income 3712089.64 0.02887 3712089.64 3420000 106.16 Canadá -- USD 5.28 5.09 1 15 nov 2030 6.2 5.32 -- 5.07 5.21 5.07 USD 09 nov 2023 09 nov 2023 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 3711776.49 0.02887 3711776.49 3591000 101.69 Estados Unidos -- USD 6.34 5.64 1 15 jun 2032 5.9 6.36 -- 5.63 6.21 5.63 USD 08 jun 2022 08 jun 2022 DEVON FINANCING CO LLC Energía Fixed Income 3711268 0.02886 3711268 3125000 114.89 Estados Unidos -- USD 5.64 5.43 1 30 sept 2031 7.88 5.59 -- 5.43 5.59 5.43 USD 03 oct 2001 12 mar 2002 LABORATORY CORPORATION OF AMERICA Consumo no cíclico Fixed Income 3708515.31 0.02884 3708515.31 4085000 89.83 Estados Unidos -- USD 5.06 5.03 1 01 dic 2029 2.95 5.06 -- 5.03 5.06 5.03 USD 25 nov 2019 25 nov 2019 EDISON INTERNATIONAL Eléctrico Fixed Income 3703308.44 0.0288 3703308.44 3375000 107.18 Estados Unidos -- USD 4.51 5.45 1 15 nov 2029 6.95 4.56 -- 5.41 4.45 5.41 USD 10 nov 2022 10 nov 2022 COMMONSPIRIT HEALTH Consumo no cíclico Fixed Income 3702447.93 0.02879 3702447.93 3963000 91.79 Estados Unidos -- USD 4.79 5.07 1 01 oct 2029 3.35 4.84 -- 5.07 4.84 5.07 USD 21 ago 2019 21 ago 2019 CROWN CASTLE INC Comunicaciones Fixed Income 3701225.12 0.02879 3701225.12 3605000 102.25 Estados Unidos -- USD 7.47 5.5 1 01 mar 2034 5.8 7.48 -- 5.5 7.33 5.5 USD 06 dic 2023 06 dic 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 3702419.96 0.02879 3702419.96 3520000 103.98 Japón -- USD 5.22 5.1 1 13 jul 2030 5.85 5.18 -- 5.1 5.18 5.1 USD 13 jul 2023 13 jul 2023 NEXEN INC Propiedad sin garantía Fixed Income 3701052.46 0.02878 3701052.46 3100000 119.13 China -- USD 6.12 4.94 1 15 mar 2032 7.88 6.08 -- 4.94 6.08 4.94 USD 11 mar 2002 11 mar 2002 GLP CAPITAL LP Consumo cíclico Fixed Income 3697283.36 0.02875 3697283.36 4021000 91.15 Estados Unidos -- USD 5.02 5.82 1 15 ene 2030 4 5.01 -- 5.82 5.01 5.82 USD 29 ago 2019 29 ago 2019 AIR LEASE CORPORATION Compañías Financieras Fixed Income 3695713.8 0.02874 3695713.8 4163000 87.77 Estados Unidos -- USD 5.82 5.32 1 01 dic 2030 3.13 5.81 -- 5.32 5.81 5.32 USD 24 nov 2020 24 nov 2020 LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 3695318.94 0.02874 3695318.94 3536000 102.44 Estados Unidos -- USD 6.94 5.28 1 15 may 2033 5.63 6.97 -- 5.28 6.82 5.28 USD 19 may 2023 19 may 2023 REALTY INCOME CORPORATION FIBRAS Fixed Income 3693722.82 0.02873 3693722.82 3730000 98.87 Estados Unidos -- USD 5.08 5.07 1 15 mar 2030 4.85 5.11 -- 5.07 5.11 5.07 USD 13 ene 2023 13 ene 2023 OMNICOM GROUP INC Comunicaciones Fixed Income 3692874.45 0.02872 3692874.45 4344000 84.61 Estados Unidos -- USD 6.48 5.14 1 01 ago 2031 2.6 6.47 -- 5.14 6.47 5.14 USD 03 may 2021 03 may 2021 COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banca Fixed Income 3688521.26 0.02869 3688521.26 3660000 100.54 Australia -- USD 7.54 5.76 1 13 mar 2034 5.84 7.47 -- 5.76 7.47 5.76 USD 13 mar 2024 13 mar 2024 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Fixed Income 3688873.26 0.02869 3688873.26 4638000 79.47 Estados Unidos -- USD 6.33 5.6 1 15 mar 2031 2 6.29 -- 5.6 6.29 5.6 USD 28 sept 2020 28 sept 2020 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 3686095.56 0.02867 3686095.56 3675000 100.3 Alemania -- USD 7.74 5.1 1 02 abr 2034 5.15 7.76 -- 5.1 7.76 5.1 USD 02 abr 2024 02 abr 2024 SODEXO INC 144A Consumo no cíclico Fixed Income 3686149.89 0.02867 3686149.89 4293000 84.65 Francia -- USD 6.16 5.36 1 16 abr 2031 2.72 6.15 -- 5.36 6.15 5.36 USD 16 abr 2021 16 abr 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 3680749.44 0.02863 3680749.44 3804000 96.61 Estados Unidos -- USD 6.88 5.05 1 15 sept 2032 4.55 6.91 -- 5.05 6.91 5.05 USD 08 sept 2022 20 ene 2023 CONSTELLATION ENERGY GENERATION LL Eléctrico Fixed Income 3680159.85 0.02862 3680159.85 3555000 103.1 Estados Unidos -- USD 6.88 5.36 1 01 mar 2033 5.8 6.91 -- 5.35 6.76 5.35 USD 24 feb 2023 24 feb 2023 STATE STREET CORP Banca Fixed Income 3680349.33 0.02862 3680349.33 4404000 83.42 Estados Unidos -- USD 6.27 5.07 1 03 mar 2031 2.2 6.24 -- 5.07 6.24 5.07 USD 03 mar 2021 03 mar 2021 LEIDOS INC Tecnologia Fixed Income 3678967.54 0.02861 3678967.54 4440000 82.59 Estados Unidos -- USD 6.2 5.36 1 15 feb 2031 2.3 6.16 -- 5.36 6.16 5.36 USD 15 feb 2021 21 jun 2021 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 3677491.8 0.0286 3677491.8 3425000 105.04 Estados Unidos -- USD 6.59 5.02 1 01 nov 2032 5.75 6.63 -- 5 6.48 5 USD 31 oct 2022 31 oct 2022 ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 3674685.13 0.02858 3674685.13 4314000 84.44 Reino Unido -- USD 6.39 4.85 1 28 may 2031 2.25 6.39 -- 4.85 6.39 4.85 USD 28 may 2021 28 may 2021 GLOBAL PAYMENTS INC Tecnologia Fixed Income 3674279.28 0.02858 3674279.28 4311000 84.17 Estados Unidos -- USD 6.59 5.46 1 15 nov 2031 2.9 6.56 -- 5.46 6.56 5.46 USD 22 nov 2021 22 nov 2021 MIDWEST CONNECTOR CAPITAL COMPANY 144A Energía Fixed Income 3674050.37 0.02857 3674050.37 3713000 96.69 Estados Unidos -- USD 4.26 5.39 1 01 abr 2029 4.63 4.3 -- 5.39 4.3 5.39 USD 11 mar 2019 11 mar 2019 NARRAGANSETT ELECTRIC COMPANY 144A Eléctrico Fixed Income 3673341.49 0.02857 3673341.49 3949000 91.44 Estados Unidos -- USD 5.23 5.06 1 09 abr 2030 3.4 5.25 -- 5.06 5.25 5.06 USD 09 abr 2020 09 abr 2020 PUBLIC SERVICE COMPANY OF NEW HAMP Eléctrico Fixed Income 3669580.53 0.02854 3669580.53 3545000 102.05 Estados Unidos -- USD 7.2 5.08 1 01 oct 2033 5.35 7.22 -- 5.07 7.07 5.07 USD 25 sept 2023 25 sept 2023 HUMANA INC Seguro Fixed Income 3665204.64 0.02851 3665204.64 3525000 103.78 Estados Unidos -- USD 7.48 5.45 1 15 mar 2034 5.95 7.49 -- 5.44 7.35 5.44 USD 09 nov 2023 09 nov 2023 CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 3663718.12 0.02849 3663718.12 4082000 88.59 Estados Unidos -- USD 5.38 5.08 1 01 may 2030 2.88 5.39 -- 5.08 5.39 5.08 USD 27 abr 2020 27 abr 2020 SONOCO PRODUCTS COMPANY Bienes de Capital Fixed Income 3663335.82 0.02849 3663335.82 4034000 89.54 Estados Unidos -- USD 5.34 5.14 1 01 may 2030 3.13 5.35 -- 5.14 5.35 5.14 USD 22 abr 2020 22 abr 2020 ATHENE HOLDING LTD Seguro Fixed Income 3659029.6 0.02846 3659029.6 3424000 103.89 Estados Unidos -- USD 4.8 5.38 1 03 abr 2030 6.15 4.87 -- 5.36 4.7 5.36 USD 03 abr 2020 03 abr 2020 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3653497.67 0.02841 3653497.67 4255000 84.65 Estados Unidos -- USD 6.16 5.34 1 15 abr 2031 2.7 6.15 -- 5.34 6.15 5.34 USD 29 mar 2021 29 mar 2021 HUNTINGTON BANCSHARES INC Banca Fixed Income 3653229.92 0.02841 3653229.92 4262000 85.34 Estados Unidos -- USD 5.3 5.51 1 04 feb 2030 2.55 5.27 -- 5.51 5.27 5.51 USD 04 feb 2020 04 feb 2020 SUN COMMUNITIES OPERATING LP FIBRAS Fixed Income 3650655.37 0.02839 3650655.37 4402000 82.39 Estados Unidos -- USD 6.41 5.68 1 15 jul 2031 2.7 6.37 -- 5.68 6.37 5.68 USD 28 jun 2021 28 jun 2021 DTE ELECTRIC COMPANY Eléctrico Fixed Income 3646831.25 0.02836 3646831.25 3508000 101.42 Estados Unidos -- USD 6.93 5 1 01 abr 2033 5.2 6.97 -- 5 6.81 5 USD 03 mar 2023 03 mar 2023 AVALONBAY COMMUNITIES INC MTN FIBRAS Fixed Income 3643601.27 0.02834 3643601.27 4193000 86.73 Estados Unidos -- USD 5.4 4.91 1 01 mar 2030 2.3 5.4 -- 4.91 5.4 4.91 USD 25 feb 2020 25 feb 2020 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 3642914.61 0.02833 3642914.61 4780000 75.92 Estados Unidos -- USD 7.87 5.32 1 01 feb 2033 1.88 7.83 -- 5.32 7.83 5.32 USD 05 ago 2020 05 ago 2020 PEPSICO INC Consumo no cíclico Fixed Income 3642279.5 0.02833 3642279.5 4504000 80.74 Estados Unidos -- USD 6.42 4.69 1 25 feb 2031 1.4 6.41 -- 4.69 6.41 4.69 USD 07 oct 2020 07 oct 2020 QORVO INC 144A Tecnologia Fixed Income 3642374.97 0.02833 3642374.97 4165000 85.8 Estados Unidos -- USD 5.81 5.87 1 01 abr 2031 3.38 5.94 -- 5.87 5.94 5.87 USD 29 sept 2020 29 sept 2020 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 3641076.79 0.02832 3641076.79 3208000 113.24 Estados Unidos -- USD 5.78 5.67 1 15 sept 2031 7.88 5.73 -- 5.67 5.73 5.67 USD 15 sept 2019 18 sept 2019 CARGILL INC 144A Consumo no cíclico Fixed Income 3640103.66 0.02831 3640103.66 3880000 92.76 Estados Unidos -- USD 6.78 5.09 1 22 jun 2032 4 6.79 -- 5.09 6.79 5.09 USD 22 abr 2022 22 abr 2022 STERIS IRISH FINCO UNLIMITED CO Consumo no cíclico Fixed Income 3638479.91 0.0283 3638479.91 4257000 85.38 Estados Unidos -- USD 6.18 5.23 1 15 mar 2031 2.7 6.17 -- 5.23 6.17 5.23 USD 01 abr 2021 01 abr 2021 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 3634452.64 0.02827 3634452.64 4355000 82.56 Estados Unidos -- USD 6.71 5.25 1 15 nov 2031 2.45 6.68 -- 5.25 6.68 5.25 USD 08 nov 2021 08 nov 2021 INTACT FINANCIAL CORP 144A Seguro Fixed Income 3633194.37 0.02826 3633194.37 3645000 99.6 Canadá -- USD 6.69 5.52 1 22 sept 2032 5.46 6.71 -- 5.52 6.71 5.52 USD 22 sept 2022 22 sept 2022 EQUIFAX INC Tecnologia Fixed Income 3629885.92 0.02823 3629885.92 4015000 89.27 Estados Unidos -- USD 5.38 5.16 1 15 may 2030 3.1 5.39 -- 5.16 5.39 5.16 USD 27 abr 2020 27 abr 2020 BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 3625026.46 0.02819 3625026.46 3635000 99.12 Canadá -- USD 7.59 5.31 1 15 feb 2034 5.2 7.59 -- 5.31 7.59 5.31 USD 15 feb 2024 15 feb 2024 OMNICOM GROUP INC Comunicaciones Fixed Income 3622387.21 0.02817 3622387.21 3749000 95.27 Estados Unidos -- USD 5.25 5.1 1 01 jun 2030 4.2 5.28 -- 5.1 5.28 5.1 USD 01 abr 2020 01 abr 2020 ABBOTT LABORATORIES Consumo no cíclico Fixed Income 3614951.24 0.02811 3614951.24 4320000 83.34 Estados Unidos -- USD 5.83 4.48 1 30 jun 2030 1.4 5.83 -- 4.48 5.83 4.48 USD 24 jun 2020 24 jun 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 3613192.79 0.0281 3613192.79 4267000 83.54 Japón -- USD 6.45 5.24 1 13 oct 2032 2.49 6.59 -- 5.15 6.59 5.15 USD 13 oct 2021 13 oct 2021 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Fixed Income 3608324.03 0.02806 3608324.03 3384000 104.22 Estados Unidos -- USD 6.53 5.33 1 01 nov 2032 5.95 6.56 -- 5.32 6.41 5.32 USD 02 nov 2022 02 nov 2022 AMCOR FINANCE (USA) INC Bienes de Capital Fixed Income 3606801.12 0.02805 3606801.12 3450000 102.65 Estados Unidos -- USD 6.97 5.26 1 26 may 2033 5.63 7 -- 5.25 6.85 5.25 USD 26 may 2023 26 may 2023 GEORGIA POWER COMPANY Eléctrico Fixed Income 3605095.33 0.02804 3605095.33 4033000 89.3 Estados Unidos -- USD 4.97 4.9 1 15 sept 2029 2.65 4.97 -- 4.9 4.97 4.9 USD 10 sept 2019 10 sept 2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 3605969.69 0.02804 3605969.69 3525000 101.99 Estados Unidos -- USD 5.35 5.13 1 07 sept 2030 5.5 5.37 -- 5.13 5.25 5.13 USD 07 sept 2023 07 sept 2023 VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 3604984.81 0.02804 3604984.81 3305000 108.86 Estados Unidos -- USD 7.2 5.2 1 15 sept 2033 6.4 7.15 -- 5.2 7.15 5.2 USD 18 sept 2013 18 sept 2013 L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 3604345.14 0.02803 3604345.14 4419000 81.2 Estados Unidos -- USD 6.21 5.11 1 15 ene 2031 1.8 6.19 -- 5.11 6.19 5.11 USD 25 nov 2020 25 nov 2020 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 3600985.85 0.02801 3600985.85 4503000 79.62 Estados Unidos -- USD 6.26 5.15 1 07 ene 2031 1.55 6.22 -- 5.15 6.22 5.15 USD 07 ene 2021 07 ene 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 3596424.36 0.02797 3596424.36 3999000 88.92 Estados Unidos -- USD 5.44 4.86 1 15 may 2030 2.75 5.46 -- 4.86 5.46 4.86 USD 20 mar 2020 11 ago 2020 BROWN & BROWN INC Seguro Fixed Income 3595575.15 0.02796 3595575.15 3890000 92.31 Estados Unidos -- USD 6.61 5.4 1 17 mar 2032 4.2 6.61 -- 5.4 6.61 5.4 USD 17 mar 2022 17 mar 2022 FERGUSON FINANCE PLC 144A Bienes de Capital Fixed Income 3587032.67 0.0279 3587032.67 3953000 89.7 Estados Unidos -- USD 5.41 5.22 1 02 jun 2030 3.25 5.41 -- 5.22 5.41 5.22 USD 02 jun 2020 02 jun 2020 TEXTRON INC Bienes de Capital Fixed Income 3584288.95 0.02788 3584288.95 4013000 88.35 Estados Unidos -- USD 5.45 5.23 1 01 jun 2030 3 5.44 -- 5.23 5.44 5.23 USD 17 mar 2020 17 mar 2020 ECOLAB INC Industria Básica Fixed Income 3583914.03 0.02787 3583914.03 4295000 83.11 Estados Unidos -- USD 7.01 4.73 1 01 feb 2032 2.13 7 -- 4.73 7 4.73 USD 15 dic 2021 15 dic 2021 BEST BUY CO INC Consumo cíclico Fixed Income 3581971.43 0.02786 3581971.43 4252000 83.29 Estados Unidos -- USD 5.9 4.99 1 01 oct 2030 1.95 5.89 -- 4.99 5.89 4.99 USD 01 oct 2020 01 oct 2020 INTEL CORPORATION Tecnologia Fixed Income 3567581.19 0.02775 3567581.19 3545000 100.12 Estados Unidos -- USD 7.63 5.13 1 21 feb 2034 5.15 7.64 -- 5.13 7.64 5.13 USD 21 feb 2024 21 feb 2024 BECLE SAB DE CV 144A Consumo no cíclico Fixed Income 3560322.85 0.02769 3560322.85 4410000 79.6 México -- USD 6.59 5.89 1 14 oct 2031 2.5 6.54 -- 5.89 6.54 5.89 USD 14 oct 2021 14 oct 2021 CITIZENS FINANCIAL GROUP INC Banca Fixed Income 3553914.77 0.02764 3553914.77 3966000 88.28 Estados Unidos -- USD 5.31 5.54 1 30 abr 2030 3.25 5.31 -- 5.54 5.31 5.54 USD 30 abr 2020 30 abr 2020 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3552310.56 0.02763 3552310.56 3874000 91.56 Estados Unidos -- USD 6.64 5.37 1 15 mar 2032 4.05 6.64 -- 5.37 6.64 5.37 USD 01 abr 2022 01 abr 2022 MACQUARIE BANK LTD 144A Banca Fixed Income 3552293.18 0.02763 3552293.18 3943000 88.94 Australia -- USD 5.37 5.77 1 03 jun 2030 3.62 5.33 -- 5.77 5.33 5.77 USD 03 jun 2020 03 jun 2020 PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 3547107.48 0.02759 3547107.48 3789000 92.69 Estados Unidos -- USD 4.63 4.85 1 14 jun 2029 3.25 4.66 -- 4.85 4.66 4.85 USD 14 jun 2019 14 jun 2019 TRACTOR SUPPLY COMPANY Consumo cíclico Fixed Income 3547922.31 0.02759 3547922.31 4329000 81.25 Estados Unidos -- USD 6.02 5.14 1 01 nov 2030 1.75 6 -- 5.14 6 5.14 USD 30 oct 2020 30 oct 2020 PROLOGIS LP FIBRAS Fixed Income 3544883.53 0.02757 3544883.53 3570000 97.95 Estados Unidos -- USD 7.24 5.03 1 15 jun 2033 4.75 7.27 -- 5.03 7.27 5.03 USD 30 mar 2023 30 mar 2023 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 3542104.07 0.02755 3542104.07 3270000 106.4 Estados Unidos -- USD 6.73 4.96 1 29 nov 2032 5.88 6.69 -- 4.96 6.69 4.96 USD 27 nov 2002 27 nov 2002 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 3541073.97 0.02754 3541073.97 3561000 99.38 Estados Unidos -- USD 5.1 4.75 1 22 mar 2030 4.63 5.17 -- 4.75 5.17 4.75 USD 24 mar 2020 24 mar 2020 ELEVANCE HEALTH INC Seguro Fixed Income 3536317.55 0.0275 3536317.55 3721000 93.53 Estados Unidos -- USD 6.66 5.08 1 15 may 2032 4.1 6.67 -- 5.08 6.67 5.08 USD 29 abr 2022 29 abr 2022 JT INTERNATIONAL FINANCIAL SERVICE 144A Consumo no cíclico Fixed Income 3534692.04 0.02749 3534692.04 3090000 111.47 Japón -- USD 6.35 5.2 1 24 oct 2032 6.88 6.4 -- 5.16 6.26 5.16 USD 24 oct 2022 24 oct 2022 OMEGA HEALTHCARE INVESTORS INC FIBRAS Fixed Income 3530280.02 0.02746 3530280.02 4110000 85.37 Estados Unidos -- USD 5.93 6.01 1 01 feb 2031 3.38 5.89 -- 6.01 5.89 6.01 USD 09 oct 2020 09 oct 2020 LKQ CORP Consumo cíclico Fixed Income 3529011.97 0.02745 3529011.97 3335000 104.05 Estados Unidos -- USD 6.87 5.68 1 15 jun 2033 6.25 6.88 -- 5.67 6.74 5.67 USD 24 may 2023 20 oct 2023 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Fixed Income 3524939.99 0.02741 3524939.99 3782000 92.92 Estados Unidos -- USD 6.98 4.99 1 01 sept 2032 3.95 7 -- 4.99 7 4.99 USD 15 ago 2022 15 ago 2022 SUMITOMO LIFE INSURANCE CO 144A Seguro Fixed Income 3523735.07 0.0274 3523735.07 3500000 99.55 Japón -- USD 7.31 6.98 1 31 dic 2079 5.88 7.4 -- 5.93 7.29 5.93 USD 18 ene 2024 18 ene 2024 REALTY INCOME CORPORATION FIBRAS Fixed Income 3520556.23 0.02738 3520556.23 3610000 96.54 Estados Unidos -- USD 7.27 5.38 1 15 jul 2033 4.9 7.27 -- 5.38 7.27 5.38 USD 14 abr 2023 14 abr 2023 TRITON CONTAINER INTERNATIONAL LTD 144A Transporte Fixed Income 3520712.92 0.02738 3520712.92 4327000 80.47 Bermudas -- USD 6.21 6.59 1 15 jun 2031 3.15 6.14 -- 6.59 6.14 6.59 USD 07 jun 2021 07 jun 2021 KYNDRYL HOLDINGS INC Tecnologia Fixed Income 3515459.15 0.02734 3515459.15 4126000 83.79 Estados Unidos -- USD 6.43 5.84 1 15 oct 2031 3.15 6.39 -- 5.84 6.39 5.84 USD 15 abr 2022 23 sept 2022 TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 3515408.74 0.02734 3515408.74 4192000 83.35 Canadá -- USD 6.88 5.06 1 12 ene 2032 2.45 6.85 -- 5.06 6.85 5.06 USD 12 ene 2022 12 ene 2022 CENTERPOINT ENERGY RESOURCES CORPO Gas Natural Fixed Income 3511345.68 0.02731 3511345.68 3443000 101.6 Estados Unidos -- USD 6.98 5.17 1 01 mar 2033 5.4 7.01 -- 5.17 6.85 5.17 USD 23 feb 2023 23 feb 2023 KINDER MORGAN ENERGY PARTNERS LP Energía Fixed Income 3510833.78 0.0273 3510833.78 3090000 113.36 Estados Unidos -- USD 6.09 5.64 1 15 mar 2032 7.75 6.04 -- 5.64 6.04 5.64 USD 14 mar 2002 14 mar 2002 STEEL DYNAMICS INC Industria Básica Fixed Income 3509621.81 0.0273 3509621.81 3760000 91.79 Estados Unidos -- USD 5.24 5.04 1 15 abr 2030 3.45 5.26 -- 5.04 5.26 5.04 USD 11 dic 2019 11 dic 2019 DT MIDSTREAM INC 144A Energía Fixed Income 3509243.19 0.02729 3509243.19 3785000 90.78 Estados Unidos -- USD 6.5 5.75 1 15 abr 2032 4.3 6.49 -- 5.75 6.49 5.75 USD 11 abr 2022 11 abr 2022 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 3505404.53 0.02726 3505404.53 3430000 101.91 Estados Unidos -- USD 6.97 5.23 1 08 mar 2033 5.5 7 -- 5.22 6.85 5.22 USD 08 mar 2023 08 mar 2023 REINSURANCE GROUP OF AMERICA INCOR Seguro Fixed Income 3504313.05 0.02725 3504313.05 3884000 89.33 Estados Unidos -- USD 5.46 5.18 1 15 jun 2030 3.15 5.46 -- 5.18 5.46 5.18 USD 09 jun 2020 09 jun 2020 AMERICAN EXPRESS COMPANY (FX-FRN) Banca Fixed Income 3495475.21 0.02719 3495475.21 3443000 100.6 Estados Unidos -- USD 7.19 5.67 1 28 jul 2034 5.63 7.14 -- 5.54 7.13 5.54 USD 28 jul 2023 28 jul 2023 AMDOCS LTD Tecnologia Fixed Income 3494772.47 0.02718 3494772.47 4048000 85.61 Estados Unidos -- USD 5.57 5.28 1 15 jun 2030 2.54 5.55 -- 5.28 5.55 5.28 USD 24 jun 2020 24 jun 2020 COLONIAL ENTERPRISES INC 144A Energía Fixed Income 3494554.74 0.02718 3494554.74 3828000 90.1 Estados Unidos -- USD 5.35 5.15 1 15 may 2030 3.25 5.37 -- 5.15 5.37 5.15 USD 13 may 2020 13 may 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 3493619.27 0.02717 3493619.27 3475000 100.45 Bélgica -- USD 7.9 4.94 1 15 jun 2034 5 7.92 -- 4.94 7.77 4.94 USD 21 mar 2024 21 mar 2024 PUBLIC SERVICE COMPANY OF OKLAHOMA Eléctrico Fixed Income 3492976.15 0.02717 3492976.15 3480000 99.32 Estados Unidos -- USD 6.88 5.35 1 15 ene 2033 5.25 6.9 -- 5.35 6.9 5.35 USD 05 ene 2023 05 ene 2023 ALLEGION US HOLDING CO INC Bienes de Capital Fixed Income 3491758.33 0.02716 3491758.33 3433000 100.42 Irlanda -- USD 6.49 5.35 1 01 jul 2032 5.41 6.52 -- 5.35 6.52 5.35 USD 22 jun 2022 22 jun 2022 BRIGHTHOUSE FINANCIAL INC Seguro Fixed Income 3492093.56 0.02716 3492093.56 3408000 100.41 Estados Unidos -- USD 4.98 5.54 1 15 may 2030 5.63 5.03 -- 5.54 4.86 5.54 USD 15 may 2020 15 may 2020 HCA INC Consumo no cíclico Fixed Income 3489357.91 0.02714 3489357.91 3450000 100.61 Estados Unidos -- USD 7.56 5.52 1 01 abr 2034 5.6 7.56 -- 5.52 7.56 5.52 USD 23 feb 2024 23 feb 2024 CROWN CASTLE INC Comunicaciones Fixed Income 3487911.63 0.02713 3487911.63 3857000 89.29 Estados Unidos -- USD 4.99 5.32 1 15 nov 2029 3.1 4.98 -- 5.32 4.98 5.32 USD 15 ago 2019 15 ago 2019 MITSUBISHI HC FINANCE AMERICA LLC 144A Compañías Financieras Fixed Income 3487783.05 0.02713 3487783.05 3400000 102.13 Japón -- USD 6.91 5.35 1 28 feb 2033 5.66 6.93 -- 5.35 6.78 5.35 USD 28 feb 2023 28 feb 2023 UDR INC FIBRAS Fixed Income 3488878.19 0.02713 3488878.19 3818000 90.74 Estados Unidos -- USD 5.13 5.06 1 15 ene 2030 3.2 5.14 -- 5.06 5.14 5.06 USD 02 jul 2019 02 jul 2019 ADANI ELECTRICITY MUMBAI LTD 144A Eléctrico Fixed Income 3474440.34 0.02702 3474440.34 4067000 84.94 India -- USD 5.11 7.13 1 12 feb 2030 3.95 5.03 -- 7.13 5.03 7.13 USD 12 feb 2020 12 feb 2020 KIMBERLY-CLARK CORPORATION Consumo no cíclico Fixed Income 3473561.87 0.02701 3473561.87 3667000 93.37 Estados Unidos -- USD 4.5 4.68 1 25 abr 2029 3.2 4.54 -- 4.68 4.54 4.68 USD 25 abr 2019 25 abr 2019 AIR LEASE CORPORATION MTN Compañías Financieras Fixed Income 3468509.93 0.02698 3468509.93 3900000 88.47 Estados Unidos -- USD 5.21 5.32 1 01 feb 2030 3 5.2 -- 5.32 5.2 5.32 USD 14 ene 2020 14 ene 2020 HARTFORD FINANCIAL SERVICES GROUP Seguro Fixed Income 3468474.56 0.02698 3468474.56 3852000 89.75 Estados Unidos -- USD 4.88 4.99 1 19 ago 2029 2.8 4.88 -- 4.99 4.88 4.99 USD 19 ago 2019 19 ago 2019 ROPER TECHNOLOGIES INC Tecnologia Fixed Income 3468181.64 0.02697 3468181.64 4128000 83.53 Estados Unidos -- USD 5.71 5.11 1 30 jun 2030 2 5.69 -- 5.11 5.69 5.11 USD 22 jun 2020 22 jun 2020 WALMART INC Consumo cíclico Fixed Income 3466094.32 0.02696 3466094.32 3481000 97.77 Estados Unidos -- USD 5.17 4.42 1 15 abr 2030 4 5.21 -- 4.42 5.21 4.42 USD 18 abr 2023 18 abr 2023 CAMDEN PROPERTY TRUST FIBRAS Fixed Income 3462730.96 0.02693 3462730.96 3751000 91.56 Estados Unidos -- USD 4.7 4.99 1 01 jul 2029 3.15 4.71 -- 4.99 4.71 4.99 USD 17 jun 2019 17 jun 2019 CHEVRON USA INC Energía Fixed Income 3458916.31 0.0269 3458916.31 3630000 93.82 Estados Unidos -- USD 4.87 4.52 1 15 oct 2029 3.25 4.92 -- 4.52 4.92 4.52 USD 15 oct 2020 06 ene 2021 REPUBLIC SERVICES INC Bienes de Capital Fixed Income 3458310.94 0.0269 3458310.94 3983000 86.66 Estados Unidos -- USD 5.4 4.92 1 01 mar 2030 2.3 5.4 -- 4.92 5.4 4.92 USD 27 feb 2020 27 feb 2020 FAIRFAX FINANCIAL HOLDINGS LTD 144A Seguro Fixed Income 3457020.44 0.02689 3457020.44 3330000 101.98 Canadá -- USD 7.18 5.73 1 07 dic 2033 6 7.18 -- 5.73 7.04 5.73 USD 07 dic 2023 07 dic 2023 HEALTHPEAK OP LLC FIBRAS Fixed Income 3451342.19 0.02684 3451342.19 3697000 92.66 Estados Unidos -- USD 4.69 5.1 1 15 jul 2029 3.5 4.71 -- 5.1 4.71 5.1 USD 05 jul 2019 05 jul 2019 ING GROEP NV Banca Fixed Income 3449988.53 0.02683 3449988.53 4007000 84.77 Holanda -- USD 5.98 5.51 1 01 abr 2032 2.73 6.1 -- 5.36 6.1 5.36 USD 01 abr 2021 01 abr 2021 REGENCY CENTERS LP FIBRAS Fixed Income 3447645.36 0.02681 3447645.36 3693000 92.31 Estados Unidos -- USD 5.37 5.16 1 15 jun 2030 3.7 5.38 -- 5.16 5.38 5.16 USD 13 may 2020 13 may 2020 SOUTHWEST GAS CORP Gas Natural Fixed Income 3447873.96 0.02681 3447873.96 3755000 91.69 Estados Unidos -- USD 6.64 5.34 1 15 mar 2032 4.05 6.64 -- 5.34 6.64 5.34 USD 22 mar 2022 22 mar 2022 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 3447703.42 0.02681 3447703.42 3878000 88.5 Estados Unidos -- USD 5.27 4.89 1 01 feb 2030 2.6 5.28 -- 4.89 5.28 4.89 USD 23 ene 2020 23 ene 2020 FLORIDA GAS TRANSMISSION COMPANY L 144A Energía Fixed Income 3445905.42 0.0268 3445905.42 4192000 81.08 Estados Unidos -- USD 6.62 5.4 1 01 oct 2031 2.3 6.59 -- 5.4 6.59 5.4 USD 29 sept 2021 29 sept 2021 KIMCO REALTY OP LLC FIBRAS Fixed Income 3445514.49 0.0268 3445514.49 3922000 86.53 Estados Unidos -- USD 5.75 5.15 1 01 oct 2030 2.7 5.75 -- 5.15 5.75 5.15 USD 13 jul 2020 13 jul 2020 REXFORD INDUSTRIAL REALTY LP FIBRAS Fixed Income 3441926.58 0.02677 3441926.58 4290000 80.08 Estados Unidos -- USD 6.67 5.45 1 01 sept 2031 2.15 6.63 -- 5.45 6.63 5.45 USD 09 ago 2021 09 ago 2021 MSCI INC 144A Tecnologia Fixed Income 3433616.95 0.0267 3433616.95 3895000 86.68 Estados Unidos -- USD 6.01 5.82 1 01 nov 2031 3.63 6.33 -- 5.82 6.33 5.82 USD 14 may 2021 14 may 2021 EXPERIAN FINANCE PLC 144A Tecnologia Fixed Income 3431736.28 0.02669 3431736.28 3916000 87.49 Estados Unidos -- USD 5.35 5.22 1 08 mar 2030 2.75 5.34 -- 5.22 5.34 5.22 USD 10 dic 2019 10 dic 2019 VENTAS REALTY LP FIBRAS Fixed Income 3431785.53 0.02669 3431785.53 3861000 88.28 Estados Unidos -- USD 5.17 5.38 1 15 ene 2030 3 5.16 -- 5.38 5.16 5.38 USD 21 ago 2019 21 ago 2019 BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 3420961.58 0.02661 3420961.58 4249000 79.67 Estados Unidos -- USD 6.37 5.23 1 01 abr 2031 1.73 6.34 -- 5.23 6.34 5.23 USD 01 abr 2021 11 may 2021 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Propiedad sin garantía Fixed Income 3419660.15 0.0266 3419660.15 3790000 89.74 Indonesia -- USD 5.2 5.44 1 05 feb 2030 3.38 5.16 -- 5.44 5.16 5.44 USD 05 nov 2019 05 nov 2019 REINSURANCE GROUP OF AMERICA INCOR Seguro Fixed Income 3420424.6 0.0266 3420424.6 3565000 94.51 Estados Unidos -- USD 4.47 5.13 1 15 may 2029 3.9 4.5 -- 5.13 4.5 5.13 USD 15 may 2019 15 may 2019 ASHTEAD CAPITAL INC 144A Bienes de Capital Fixed Income 3414028.67 0.02655 3414028.67 4185000 81.27 Reino Unido -- USD 6.54 5.58 1 12 ago 2031 2.45 6.51 -- 5.58 6.51 5.58 USD 12 ago 2021 12 ago 2021 EQUITABLE HOLDINGS INC Seguro Fixed Income 3413466.07 0.02655 3413466.07 3335000 101.17 Estados Unidos -- USD 6.79 5.42 1 11 ene 2033 5.59 6.81 -- 5.42 6.65 5.42 USD 11 ene 2023 11 ene 2023 PRIMERICA INC Seguro Fixed Income 3413655.65 0.02655 3413655.65 4043000 83.44 Estados Unidos -- USD 6.62 5.48 1 19 nov 2031 2.8 6.59 -- 5.48 6.59 5.48 USD 19 nov 2021 19 nov 2021 COREBRIDGE FINANCIAL INC 144A Seguro Fixed Income 3408956.59 0.02651 3408956.59 3300000 103.1 Estados Unidos -- USD 7.16 5.62 1 15 sept 2033 6.05 7.17 -- 5.62 7.02 5.62 USD 15 sept 2023 15 sept 2023 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 3408887.53 0.02651 3408887.53 3283000 101.63 Suiza -- USD 6.9 5.47 1 08 may 2033 5.7 6.91 -- 5.46 6.76 5.46 USD 08 may 2023 08 may 2023 NISOURCE INC Gas Natural Fixed Income 3407165.37 0.0265 3407165.37 4259000 79.8 Estados Unidos -- USD 6.33 5.23 1 15 feb 2031 1.7 6.29 -- 5.23 6.29 5.23 USD 18 ago 2020 18 ago 2020 PROGRESSIVE CORPORATION (THE) Seguro Fixed Income 3405834.95 0.02649 3405834.95 3730000 91.3 Estados Unidos -- USD 5.32 4.89 1 26 mar 2030 3.2 5.34 -- 4.89 5.34 4.89 USD 26 mar 2020 26 mar 2020 FIDELITY NATIONAL FINANCIAL INC Seguro Fixed Income 3400748.21 0.02645 3400748.21 4123000 82.4 Estados Unidos -- USD 6.24 5.53 1 15 mar 2031 2.45 6.2 -- 5.53 6.2 5.53 USD 15 sept 2020 15 sept 2020 ALPEK SAB DE CV 144A Industria Básica Fixed Income 3398939.65 0.02643 3398939.65 3945000 85.87 México -- USD 6.02 5.76 1 25 feb 2031 3.25 5.99 -- 5.76 5.99 5.76 USD 25 feb 2021 25 feb 2021 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 3395329.77 0.02641 3395329.77 4076000 82.96 Estados Unidos -- USD 6.18 5.19 1 01 feb 2031 2.2 6.15 -- 5.19 6.15 5.19 USD 21 ene 2021 21 ene 2021 EL PASO CORPORATION MTN Energía Fixed Income 3394886 0.0264 3394886 2968000 113.17 Estados Unidos -- USD 5.67 5.59 1 01 ago 2031 7.8 5.62 -- 5.59 5.62 5.59 USD 30 jul 2001 30 jul 2001 EXELON CORPORATION Eléctrico Fixed Income 3391654.29 0.02638 3391654.29 3832000 88.4 Estados Unidos -- USD 6.8 5.14 1 15 mar 2032 3.35 6.8 -- 5.14 6.8 5.14 USD 15 sept 2022 06 ene 2023 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Fixed Income 3391735.41 0.02638 3391735.41 3363000 98.63 Estados Unidos -- USD 7.02 5.14 1 15 abr 2033 4.95 7.05 -- 5.14 7.05 5.14 USD 06 abr 2023 06 abr 2023 BOC AVIATION (USA) CORPORATION MTN 144A Propiedad sin garantía Fixed Income 3391171.57 0.02637 3391171.57 3385000 98.23 Singapur -- USD 7.09 5.12 1 03 may 2033 4.88 7.11 -- 5.12 7.11 5.12 USD 03 may 2023 03 may 2023 SYNCHRONY FINANCIAL Banca Fixed Income 3389143.62 0.02636 3389143.62 4182000 79.85 Estados Unidos -- USD 6.52 6.25 1 28 oct 2031 2.88 6.46 -- 6.25 6.46 6.25 USD 28 oct 2021 28 oct 2021 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 3384416.82 0.02632 3384416.82 3233000 104.58 Estados Unidos -- USD 5.29 5.35 1 21 sept 2030 6.2 5.32 -- 5.34 5.2 5.34 USD 21 sept 2023 21 sept 2023 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 3382349.86 0.02631 3382349.86 3995000 84.25 Estados Unidos -- USD 6.86 5.11 1 01 feb 2032 2.65 6.85 -- 5.11 6.85 5.11 USD 11 ene 2022 11 ene 2022 OREILLY AUTOMOTIVE INC Consumo cíclico Fixed Income 3375884.69 0.02626 3375884.69 3455000 95.66 Estados Unidos -- USD 5.08 5.05 1 01 abr 2030 4.2 5.12 -- 5.05 5.12 5.05 USD 27 mar 2020 27 mar 2020 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Fixed Income 3373006.18 0.02623 3373006.18 3798000 88.04 Estados Unidos -- USD 5.15 4.81 1 01 dic 2029 2.38 5.15 -- 4.81 5.15 4.81 USD 21 nov 2019 21 nov 2019 AON CORP Seguro Fixed Income 3370615.05 0.02621 3370615.05 3394000 99.1 Estados Unidos -- USD 6.77 5.13 1 12 sept 2032 5 6.8 -- 5.13 6.8 5.13 USD 12 sept 2022 12 sept 2022 TJX COMPANIES INC Consumo cíclico Fixed Income 3366752.09 0.02618 3366752.09 3468000 95.34 Estados Unidos -- USD 5.16 4.77 1 15 abr 2030 3.88 5.21 -- 4.77 5.21 4.77 USD 01 abr 2020 01 abr 2020 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 3361827.31 0.02615 3361827.31 3330000 100.87 Estados Unidos -- USD 5.85 4.95 1 21 mar 2031 5.1 5.82 -- 4.95 5.82 4.95 USD 21 mar 2024 21 mar 2024 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 3361058.23 0.02614 3361058.23 3250000 103.23 Estados Unidos -- USD 7.61 5.08 1 15 mar 2034 5.5 7.64 -- 5.07 7.49 5.07 USD 22 nov 2023 22 nov 2023 ABU DHABI CRUDE OIL PIPELINE LLC 144A Propiedad sin garantía Fixed Income 3359726.81 0.02613 3359726.81 3555000 93.63 Emiratos Árabes Unidos -- USD 4.95 4.97 1 02 nov 2029 3.65 4.92 -- 4.97 4.92 4.97 USD 02 nov 2017 02 nov 2017 REPUBLIC SERVICES INC Bienes de Capital Fixed Income 3357858.81 0.02611 3357858.81 4207000 79.65 Estados Unidos -- USD 6.39 4.98 1 15 feb 2031 1.45 6.36 -- 4.98 6.36 4.98 USD 20 ago 2020 20 ago 2020 PECO ENERGY CO Eléctrico Fixed Income 3355645.84 0.0261 3355645.84 3310000 99.99 Estados Unidos -- USD 7.21 4.9 1 15 jun 2033 4.9 7.25 -- 4.9 7.25 4.9 USD 23 jun 2023 23 jun 2023 ATHENE GLOBAL FUNDING 144A Seguro Fixed Income 3354310.71 0.02609 3354310.71 3998000 82.99 Estados Unidos -- USD 5.91 5.66 1 19 nov 2030 2.55 5.86 -- 5.66 5.86 5.66 USD 19 nov 2020 19 nov 2020 ELECTRONIC ARTS INC Comunicaciones Fixed Income 3355022.26 0.02609 3355022.26 4083000 81.95 Estados Unidos -- USD 6.3 4.98 1 15 feb 2031 1.85 6.27 -- 4.98 6.27 4.98 USD 11 feb 2021 11 feb 2021 EVERSOURCE ENERGY Eléctrico Fixed Income 3352037.45 0.02607 3352037.45 3840000 87.05 Estados Unidos -- USD 6.75 5.4 1 01 mar 2032 3.38 6.74 -- 5.4 6.74 5.4 USD 25 feb 2022 25 feb 2022 CCL INDUSTRIES INC 144A Bienes de Capital Fixed Income 3347194.41 0.02603 3347194.41 3808000 86.92 Canadá -- USD 5.44 5.58 1 01 jun 2030 3.05 5.42 -- 5.58 5.42 5.58 USD 01 jun 2020 01 jun 2020 KIMCO REALTY OP LLC FIBRAS Fixed Income 3347061.81 0.02603 3347061.81 3505000 94.78 Estados Unidos -- USD 7.07 5.35 1 01 feb 2033 4.6 7.07 -- 5.35 7.07 5.35 USD 24 ago 2022 24 ago 2022 COMMONWEALTH BANK OF AUSTRALIA 144A Banca Fixed Income 3345591.07 0.02602 3345591.07 4113000 81.28 Australia -- USD 6.8 4.9 1 15 sept 2031 1.88 6.77 -- 4.9 6.77 4.9 USD 15 sept 2021 15 sept 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 3345400.8 0.02602 3345400.8 3645000 90.9 Estados Unidos -- USD 5.07 4.95 1 15 dic 2029 3.1 5.08 -- 4.95 5.08 4.95 USD 15 jun 2021 09 nov 2021 LEIDOS INC Tecnologia Fixed Income 3344253.73 0.02601 3344253.73 3467000 94.86 Estados Unidos -- USD 5.17 5.37 1 15 may 2030 4.38 5.19 -- 5.37 5.19 5.37 USD 15 may 2021 21 jun 2021 SOUTHWEST AIRLINES CO Transporte Fixed Income 3344600.49 0.02601 3344600.49 3826000 87.07 Estados Unidos -- USD 5.3 5.21 1 10 feb 2030 2.63 5.28 -- 5.21 5.28 5.21 USD 10 feb 2020 10 feb 2020 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 3341980.64 0.02599 3341980.64 4091000 81.61 Estados Unidos -- USD 6.67 5.32 1 15 sept 2031 2.3 6.64 -- 5.32 6.64 5.32 USD 27 sept 2021 27 sept 2021 EATON CORPORATION Bienes de Capital Fixed Income 3340458.75 0.02598 3340458.75 3480000 94.38 Estados Unidos -- USD 7.06 4.81 1 02 nov 2032 4 7.02 -- 4.81 7.02 4.81 USD 02 nov 2013 07 nov 2013 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Fixed Income 3334511.63 0.02593 3334511.63 3808000 87.2 Estados Unidos -- USD 5.24 5.69 1 15 feb 2030 3.1 5.21 -- 5.69 5.21 5.69 USD 16 sept 2019 16 sept 2019 MARS INC 144A Consumo no cíclico Fixed Income 3332572.65 0.02592 3332572.65 3305000 98.81 Estados Unidos -- USD 5.8 4.85 1 20 abr 2031 4.65 5.83 -- 4.85 5.83 4.85 USD 20 abr 2023 20 abr 2023 ALIMENTATION COUCHE-TARD INC 144A Consumo cíclico Fixed Income 3331200.86 0.02591 3331200.86 3320000 99.68 Canadá -- USD 7.57 5.31 1 12 feb 2034 5.27 7.57 -- 5.31 7.57 5.31 USD 12 feb 2024 12 feb 2024 HP INC Tecnologia Fixed Income 3331917.28 0.02591 3331917.28 3420000 95.62 Estados Unidos -- USD 4.4 4.99 1 15 abr 2029 4 4.42 -- 4.99 4.42 4.99 USD 31 mar 2022 31 mar 2022 ALLEGHANY CORPORATION Seguro Fixed Income 3328629.84 0.02589 3328629.84 3502000 93.72 Estados Unidos -- USD 5.29 4.82 1 15 may 2030 3.63 5.33 -- 4.82 5.33 4.82 USD 18 may 2020 18 may 2020 INGREDION INC Consumo no cíclico Fixed Income 3326305.4 0.02587 3326305.4 3710000 88.72 Estados Unidos -- USD 5.47 5.05 1 01 jun 2030 2.9 5.47 -- 5.05 5.47 5.05 USD 13 may 2020 13 may 2020 ECOLAB INC Industria Básica Fixed Income 3324319.46 0.02585 3324319.46 4148000 79.94 Estados Unidos -- USD 6.37 4.77 1 30 ene 2031 1.3 6.36 -- 4.77 6.36 4.77 USD 13 ago 2020 13 ago 2020 GLOBAL ATLANTIC (FIN) CO 144A Seguro Fixed Income 3314981.28 0.02578 3314981.28 3963000 82.76 Estados Unidos -- USD 6.22 6.11 1 15 jun 2031 3.13 6.17 -- 6.11 6.17 6.11 USD 17 jun 2021 17 jun 2021 NORTHERN STATES POWER COMPANY (MIN Eléctrico Fixed Income 3312457.85 0.02576 3312457.85 3890000 84.05 Estados Unidos -- USD 6.22 4.97 1 01 abr 2031 2.25 6.23 -- 4.97 6.23 4.97 USD 30 mar 2021 30 mar 2021 BOOZ ALLEN HAMILTON INC Otros Industriales Fixed Income 3310597.8 0.02575 3310597.8 3178000 103.3 Estados Unidos -- USD 7.08 5.49 1 04 ago 2033 5.95 7.09 -- 5.48 6.94 5.48 USD 04 ago 2023 04 ago 2023 REINSURANCE GROUP OF AMERICA INCOR Seguro Fixed Income 3309647.59 0.02574 3309647.59 3185000 103.71 Estados Unidos -- USD 7.18 5.49 1 15 sept 2033 6 7.19 -- 5.48 7.05 5.48 USD 08 jun 2023 08 jun 2023 CK HUTCHISON INTERNATIONAL (19) LT 144A Otros Industriales Fixed Income 3305182.83 0.02571 3305182.83 3448000 94.19 Hong Kong -- USD 4.41 4.94 1 11 abr 2029 3.63 4.45 -- 4.94 4.45 4.94 USD 11 abr 2019 11 abr 2019 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 3305167.45 0.02571 3305167.45 3798000 86.92 Estados Unidos -- USD 6.89 5.01 1 15 mar 2032 3 6.89 -- 5.01 6.89 5.01 USD 25 feb 2022 25 feb 2022 DP WORLD CRESCENT LTD 144A Propiedad sin garantía Fixed Income 3300071.75 0.02567 3300071.75 3540000 92.63 Emiratos Árabes Unidos -- USD 5.09 5.23 1 30 ene 2030 3.75 5.11 -- 5.23 5.11 5.23 USD 30 sept 2019 30 sept 2019 HELMERICH AND PAYNE INC Energía Fixed Income 3299179.86 0.02566 3299179.86 3860000 84.04 Estados Unidos -- USD 6.45 5.53 1 29 sept 2031 2.9 6.43 -- 5.53 6.43 5.53 USD 29 mar 2022 02 jun 2022 PRINCIPAL FINANCIAL GROUP INC Seguro Fixed Income 3299888.79 0.02566 3299888.79 3462000 93.96 Estados Unidos -- USD 4.49 5.05 1 15 may 2029 3.7 4.53 -- 5.05 4.53 5.05 USD 10 may 2019 10 may 2019 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 3299533.1 0.02566 3299533.1 3195000 103.03 Alemania -- USD 7.19 5.49 1 12 sept 2033 5.9 7.2 -- 5.48 7.05 5.48 USD 12 sept 2023 12 sept 2023 SOUTHERN CALIFORNIA GAS COMPANY Gas Natural Fixed Income 3298325.02 0.02565 3298325.02 3236000 100.25 Estados Unidos -- USD 7.09 5.16 1 01 jun 2033 5.2 7.11 -- 5.16 6.96 5.16 USD 23 may 2023 23 may 2023 VINCI SA 144A Transporte Fixed Income 3298161.2 0.02565 3298161.2 3383000 95.75 Francia -- USD 4.4 4.71 1 10 abr 2029 3.75 4.44 -- 4.71 4.44 4.71 USD 10 abr 2019 10 abr 2019 BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3296678.83 0.02564 3296678.83 3040000 106.45 Canadá -- USD 7.17 5.49 1 05 ene 2034 6.35 7.18 -- 5.47 7.04 5.47 USD 04 dic 2023 04 dic 2023 AP MOELLER - MAERSK A/S 144A Transporte Fixed Income 3294956.81 0.02563 3294956.81 3326000 97.85 Dinamarca -- USD 4.56 4.97 1 20 jun 2029 4.5 4.54 -- 4.97 4.54 4.97 USD 20 jun 2019 20 jun 2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 3293818.22 0.02562 3293818.22 3995000 81.74 Estados Unidos -- USD 6.03 5.04 1 01 nov 2030 1.75 6.01 -- 5.04 6.01 5.04 USD 02 nov 2020 02 nov 2020 ENTERGY CORPORATION Eléctrico Fixed Income 3292783.21 0.02561 3292783.21 3730000 87.49 Estados Unidos -- USD 5.52 5.18 1 15 jun 2030 2.8 5.52 -- 5.18 5.52 5.18 USD 19 may 2020 19 may 2020 DEERE & CO Bienes de Capital Fixed Income 3290051.24 0.02559 3290051.24 3083000 104.31 Estados Unidos -- USD 4.69 4.49 1 16 oct 2029 5.38 4.68 -- 4.49 4.68 4.49 USD 16 oct 2009 16 oct 2009 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 3289376.88 0.02558 3289376.88 4000000 82.1 Estados Unidos -- USD 8.34 5.28 1 15 mar 2034 2.95 8.31 -- 5.28 8.31 5.28 USD 16 feb 2022 16 feb 2022 FIFTH THIRD BANCORP Banca Fixed Income 3285367.59 0.02555 3285367.59 3533000 91.16 Estados Unidos -- USD 6.39 5.8 1 25 abr 2033 4.34 6.51 -- 5.73 6.47 5.73 USD 25 abr 2022 25 abr 2022 ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 3283343.4 0.02554 3283343.4 3280000 99.78 Reino Unido -- USD 7.11 4.91 1 03 mar 2033 4.88 7.15 -- 4.91 7.15 4.91 USD 03 mar 2023 03 mar 2023 DEVON ENERGY CORPORATION Energía Fixed Income 3283994.29 0.02554 3283994.29 2746000 116.01 Estados Unidos -- USD 5.96 5.46 1 15 abr 2032 7.95 5.91 -- 5.46 5.91 5.46 USD 25 mar 2002 25 mar 2002 PARTNERRE FINANCE B LLC Seguro Fixed Income 3283344.75 0.02554 3283344.75 3415000 95.27 Bermudas -- USD 4.62 4.72 1 02 jul 2029 3.7 4.67 -- 4.72 4.67 4.72 USD 19 jun 2019 19 jun 2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 3281076.04 0.02552 3281076.04 3049000 104.8 Estados Unidos -- USD 5.29 4.98 1 04 oct 2030 5.85 5.27 -- 4.98 5.27 4.98 USD 04 oct 2023 04 oct 2023 FIRST AMERICAN FINANCIAL CORP Seguro Fixed Income 3281237.17 0.02552 3281237.17 4130000 79.17 Estados Unidos -- USD 6.56 5.92 1 15 ago 2031 2.4 6.5 -- 5.92 6.5 5.92 USD 03 ago 2021 03 ago 2021 NATWEST GROUP PLC Banca Fixed Income 3280871.53 0.02552 3280871.53 3872000 83.73 Reino Unido -- USD 5.78 6.23 1 28 nov 2035 3.03 5.76 -- 6.03 5.78 6.03 USD 28 ago 2020 28 ago 2020 NUCOR CORPORATION Industria Básica Fixed Income 3281098.15 0.02552 3281098.15 3667000 87.95 Estados Unidos -- USD 6.78 4.97 1 01 abr 2032 3.13 6.79 -- 4.97 6.79 4.97 USD 11 mar 2022 11 mar 2022 XCEL ENERGY INC Eléctrico Fixed Income 3280772.92 0.02552 3280772.92 3628000 89.33 Estados Unidos -- USD 5.35 5.46 1 01 jun 2030 3.4 5.37 -- 5.46 5.37 5.46 USD 01 abr 2020 01 abr 2020 JABIL INC Tecnologia Fixed Income 3279731.55 0.02551 3279731.55 3800000 85.71 Estados Unidos -- USD 5.96 5.55 1 15 ene 2031 3 5.94 -- 5.55 5.94 5.55 USD 13 jul 2020 13 jul 2020 CREDIT AGRICOLE SA MTN 144A Banca Fixed Income 3278688.4 0.0255 3278688.4 3250000 100.64 Francia -- USD 7.69 5.28 1 11 mar 2034 5.37 7.63 -- 5.28 7.63 5.28 USD 11 mar 2024 11 mar 2024 CNO FINANCIAL GROUP INC Seguro Fixed Income 3278127.8 0.02549 3278127.8 3300000 97.63 Estados Unidos -- USD 4.35 5.78 1 30 may 2029 5.25 4.39 -- 5.78 4.39 5.78 USD 12 jun 2019 12 jun 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 3277100.12 0.02549 3277100.12 3395000 94.63 Japón -- USD 6.43 5.26 1 19 abr 2033 4.32 6.55 -- 5.14 6.55 5.14 USD 19 abr 2022 19 abr 2022 TRUIST FINANCIAL CORP MTN Banca Fixed Income 3274861.17 0.02547 3274861.17 3931000 82.7 Estados Unidos -- USD 5.65 5.26 1 05 jun 2030 1.95 5.63 -- 5.26 5.63 5.26 USD 05 jun 2020 05 jun 2020 AUTONATION INC Consumo cíclico Fixed Income 3273982.19 0.02546 3273982.19 3352000 96.14 Estados Unidos -- USD 5.16 5.49 1 01 jun 2030 4.75 5.18 -- 5.49 5.18 5.49 USD 22 may 2020 22 may 2020 CHURCH & DWIGHT CO INC Consumo no cíclico Fixed Income 3269678.19 0.02543 3269678.19 3066000 104.59 Estados Unidos -- USD 6.66 4.94 1 15 nov 2032 5.6 6.71 -- 4.93 6.55 4.93 USD 02 nov 2022 02 nov 2022 MEGLOBAL CANADA ULC MTN 144A Patrocinado por el gobierno Fixed Income 3269237.43 0.02543 3269237.43 3180000 100.7 Kuwait -- USD 5.04 5.74 1 18 may 2030 5.88 5 -- 5.74 5 5.74 USD 18 may 2020 18 may 2020 PULTE GROUP INC Consumo cíclico Fixed Income 3267309.69 0.02541 3267309.69 3015000 106.03 Estados Unidos -- USD 6.85 5.52 1 15 may 2033 6.38 6.79 -- 5.52 6.79 5.52 USD 22 may 2003 22 may 2003 MOODYS CORPORATION Tecnologia Fixed Income 3263790.38 0.02538 3263790.38 3991000 81.57 Estados Unidos -- USD 6.67 5.01 1 19 ago 2031 2 6.66 -- 5.01 6.66 5.01 USD 19 ago 2021 19 ago 2021 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 3263342.87 0.02538 3263342.87 3150000 101.97 Estados Unidos -- USD 7.52 4.94 1 31 ene 2034 5.2 7.54 -- 4.94 7.4 4.94 USD 05 dic 2023 05 dic 2023 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 3260683.36 0.02536 3260683.36 3149000 102.11 Estados Unidos -- USD 5.12 5.3 1 26 jun 2030 5.7 5.15 -- 5.29 5.03 5.29 USD 26 jun 2023 26 jun 2023 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 3260880.37 0.02536 3260880.37 3360000 96.91 Estados Unidos -- USD 7 4.8 1 15 sept 2032 4.35 6.97 -- 4.8 6.97 4.8 USD 08 sept 2022 08 sept 2022 JPMORGAN CHASE & CO Banca Fixed Income 3257828.46 0.02534 3257828.46 2710000 119.58 Estados Unidos -- USD 5.07 5.13 1 01 sept 2030 8.75 5.03 -- 5.13 5.03 5.13 USD 01 sept 2018 10 sept 2018 BOSTON PROPERTIES LP FIBRAS Fixed Income 3254351.03 0.02531 3254351.03 4260000 75.2 Estados Unidos -- USD 8.06 5.89 1 01 oct 2033 2.45 7.99 -- 5.89 7.99 5.89 USD 29 sept 2021 29 sept 2021 CITIGROUP INC Banca Fixed Income 3253226.68 0.0253 3253226.68 3136000 103.17 Estados Unidos -- USD 6.93 5.42 1 22 feb 2033 5.88 6.87 -- 5.42 6.87 5.42 USD 19 feb 2003 19 feb 2003 NXP BV Tecnologia Fixed Income 3246120.5 0.02525 3246120.5 3323000 96.5 Estados Unidos -- USD 4.51 5.07 1 18 jun 2029 4.3 4.55 -- 5.07 4.55 5.07 USD 18 dic 2021 16 may 2022 INDUSTRIAS PENOLES SAB DE CV 144A Industria Básica Fixed Income 3244708.35 0.02523 3244708.35 3465000 93.47 México -- USD 4.72 5.55 1 12 sept 2029 4.15 4.78 -- 5.55 4.78 5.55 USD 12 sept 2019 12 sept 2019 XCEL ENERGY INC Eléctrico Fixed Income 3241746.92 0.02521 3241746.92 3395000 94 Estados Unidos -- USD 6.51 5.52 1 01 jun 2032 4.6 6.57 -- 5.52 6.57 5.52 USD 06 may 2022 06 may 2022 BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banca Fixed Income 3238917.63 0.02519 3238917.63 3210000 100.81 Tailandia -- USD 7.31 5.39 1 21 sept 2033 5.5 7.32 -- 5.39 7.17 5.39 USD 21 sept 2023 21 sept 2023 BAKER HUGHES HOLDINGS LLC Energía Fixed Income 3236120.73 0.02517 3236120.73 3251000 97.72 Estados Unidos -- USD 5.11 4.92 1 01 may 2030 4.49 5.17 -- 4.92 5.17 4.92 USD 01 may 2020 01 may 2020 MASTERCARD INC Tecnologia Fixed Income 3236156.98 0.02517 3236156.98 3870000 83.56 Estados Unidos -- USD 6.36 4.69 1 15 mar 2031 1.9 6.36 -- 4.69 6.36 4.69 USD 04 mar 2021 04 mar 2021 BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 3235411.56 0.02516 3235411.56 3391000 93.48 Estados Unidos -- USD 5.12 5.23 1 01 abr 2030 3.95 5.14 -- 5.23 5.14 5.23 USD 01 abr 2021 11 may 2021 FMC CORPORATION Industria Básica Fixed Income 3234579.39 0.02516 3234579.39 3518000 90.26 Estados Unidos -- USD 4.82 5.52 1 01 oct 2029 3.45 4.81 -- 5.52 4.81 5.52 USD 20 sept 2019 20 sept 2019 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 3234672.37 0.02516 3234672.37 3927000 81.93 Estados Unidos -- USD 6.94 5.03 1 15 ene 2032 2.2 6.92 -- 5.03 6.92 5.03 USD 20 sept 2021 20 sept 2021 FMC CORPORATION Industria Básica Fixed Income 3232889.89 0.02514 3232889.89 3222000 98.31 Estados Unidos -- USD 6.9 5.89 1 18 may 2033 5.65 6.9 -- 5.89 6.9 5.89 USD 18 may 2023 18 may 2023 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Propiedad sin garantía Fixed Income 3232067.11 0.02514 3232067.11 3683000 87.03 Indonesia -- USD 5.53 5.47 1 30 jun 2030 3 5.51 -- 5.47 5.51 5.47 USD 30 jun 2020 30 jun 2020 INTEL CORPORATION Tecnologia Fixed Income 3231671.66 0.02513 3231671.66 3210000 100.17 Estados Unidos -- USD 5.73 4.97 1 21 feb 2031 5 5.75 -- 4.97 5.75 4.97 USD 21 feb 2024 21 feb 2024 NNN REIT INC FIBRAS Fixed Income 3228961.77 0.02511 3228961.77 3085000 101.21 Estados Unidos -- USD 7.09 5.43 1 15 oct 2033 5.6 7.1 -- 5.43 6.96 5.43 USD 15 ago 2023 15 ago 2023 AMERIPRISE FINANCIAL INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3226967.75 0.0251 3226967.75 3270000 97.01 Estados Unidos -- USD 6.56 4.95 1 13 may 2032 4.5 6.6 -- 4.95 6.6 4.95 USD 13 may 2022 13 may 2022 CBOE GLOBAL MARKETS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 3222930.17 0.02507 3222930.17 3914000 81.88 Estados Unidos -- USD 6.18 4.81 1 15 dic 2030 1.63 6.16 -- 4.81 6.16 4.81 USD 15 dic 2020 15 dic 2020 PHILLIPS 66 CO Energía Fixed Income 3221134.52 0.02505 3221134.52 3509000 90.9 Estados Unidos -- USD 5.06 5 1 15 dic 2029 3.15 5.07 -- 5 5.07 5 USD 15 dic 2022 28 abr 2023 PRINCIPAL FINANCIAL GROUP INC Seguro Fixed Income 3220904.87 0.02505 3220904.87 3811000 83.91 Estados Unidos -- USD 5.65 5.18 1 15 jun 2030 2.13 5.63 -- 5.18 5.63 5.18 USD 12 jun 2020 12 jun 2020 FAIRFAX FINANCIAL HOLDINGS LTD Seguro Fixed Income 3218444.65 0.02503 3218444.65 3680000 87.23 Canadá -- USD 6.01 5.62 1 03 mar 2031 3.38 5.99 -- 5.62 5.99 5.62 USD 03 sept 2021 05 nov 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 3216898.16 0.02502 3216898.16 3830000 83.18 Estados Unidos -- USD 7.42 5.28 1 15 dic 2032 2.85 7.4 -- 5.28 7.4 5.28 USD 15 jun 2021 09 nov 2021 GC TREASURY CENTER CO LTD MTN 144A Industria Básica Fixed Income 3214984.91 0.025 3214984.91 3825000 83.98 Tailandia -- USD 6.13 5.81 1 18 mar 2031 2.98 6.1 -- 5.81 6.1 5.81 USD 18 mar 2021 18 mar 2021 SOUTHERN COMPANY GAS CAPITAL CORPO Gas Natural Fixed Income 3212642.12 0.02499 3212642.12 3093000 103.68 Estados Unidos -- USD 7.17 5.25 1 15 sept 2033 5.75 7.27 -- 5.23 6.97 5.23 USD 14 sept 2023 14 sept 2023 ITC HOLDINGS CORP 144A Eléctrico Fixed Income 3212057.58 0.02498 3212057.58 3155000 100.07 Estados Unidos -- USD 7.03 5.39 1 01 jun 2033 5.4 7.04 -- 5.39 7.04 5.39 USD 01 jun 2023 01 jun 2023 EASTMAN CHEMICAL COMPANY Industria Básica Fixed Income 3210111.75 0.02497 3210111.75 3148000 101.67 Estados Unidos -- USD 6.91 5.51 1 08 mar 2033 5.75 6.92 -- 5.51 6.77 5.51 USD 08 mar 2023 08 mar 2023 CARGILL INC 144A Consumo no cíclico Fixed Income 3208030.17 0.02495 3208030.17 3115000 100.62 Estados Unidos -- USD 6.66 5.03 1 11 oct 2032 5.13 6.7 -- 5.03 6.54 5.03 USD 11 oct 2022 11 oct 2022 AEP TEXAS INC Eléctrico Fixed Income 3207003.71 0.02494 3207003.71 3820000 83.45 Estados Unidos -- USD 5.69 5.23 1 01 jul 2030 2.1 5.67 -- 5.23 5.67 5.23 USD 01 jul 2020 01 jul 2020 PROLOGIS LP FIBRAS Fixed Income 3207145.77 0.02494 3207145.77 3904000 81.88 Estados Unidos -- USD 6.28 4.9 1 01 feb 2031 1.75 6.26 -- 4.9 6.26 4.9 USD 01 ago 2022 04 oct 2022 UNITEDHEALTH GROUP INC Seguro Fixed Income 3204594.41 0.02492 3204594.41 3261000 96.8 Estados Unidos -- USD 4.47 4.71 1 15 may 2029 4 4.51 -- 4.71 4.51 4.71 USD 20 may 2022 20 may 2022 AEP TEXAS INC Eléctrico Fixed Income 3201670.12 0.0249 3201670.12 3290000 95.59 Estados Unidos -- USD 6.51 5.38 1 15 may 2032 4.7 6.52 -- 5.38 6.52 5.38 USD 18 may 2022 18 may 2022 NUTRIEN LTD Industria Básica Fixed Income 3196420.04 0.02486 3196420.04 3531000 89.43 Canadá -- USD 5.4 4.97 1 13 may 2030 2.95 5.41 -- 4.97 5.41 4.97 USD 13 may 2020 13 may 2020 PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 3197122.79 0.02486 3197122.79 3370000 93.39 Estados Unidos -- USD 4.47 4.94 1 23 abr 2029 3.45 4.5 -- 4.94 4.5 4.94 USD 22 abr 2019 22 abr 2019 NIAGARA MOHAWK POWER CORPORATION 144A Eléctrico Fixed Income 3194279.68 0.02484 3194279.68 3215000 98.33 Estados Unidos -- USD 7.48 5.51 1 17 ene 2034 5.29 7.47 -- 5.51 7.47 5.51 USD 17 ene 2024 17 ene 2024 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 3190523.67 0.02481 3190523.67 3677000 85.58 Suiza -- USD 6.16 5.32 1 27 abr 2031 2.85 6.15 -- 5.32 6.15 5.32 USD 27 abr 2021 27 abr 2021 HEALTHPEAK OP LLC FIBRAS Fixed Income 3190256.23 0.02481 3190256.23 3688000 85.93 Estados Unidos -- USD 5.98 5.37 1 15 ene 2031 2.88 5.97 -- 5.37 5.97 5.37 USD 23 jun 2020 23 jun 2020 JABIL INC Tecnologia Fixed Income 3189524.33 0.02481 3189524.33 3483000 90.85 Estados Unidos -- USD 5.08 5.46 1 15 ene 2030 3.6 5.08 -- 5.46 5.08 5.46 USD 15 ene 2020 15 ene 2020 MAGNA INTERNATIONAL INC Consumo cíclico Fixed Income 3189802.81 0.02481 3189802.81 3096000 102.94 Canadá -- USD 7.01 5.09 1 21 mar 2033 5.5 7.05 -- 5.08 6.9 5.08 USD 21 mar 2023 21 mar 2023 WRKCO INC Industria Básica Fixed Income 3185292.39 0.02477 3185292.39 3725000 84.66 Estados Unidos -- USD 7.74 5.11 1 15 jun 2033 3 7.73 -- 5.11 7.73 5.11 USD 03 jun 2020 03 jun 2020 SANDS CHINA LTD Consumo cíclico Fixed Income 3183527.58 0.02476 3183527.58 3785000 83.67 Macao -- USD 6.34 6.03 1 08 ago 2031 3.25 6.3 -- 6.03 6.3 6.03 USD 08 ago 2022 08 ago 2022 DUKE ENERGY FLORIDA LLC Eléctrico Fixed Income 3182657.99 0.02475 3182657.99 3763000 83.9 Estados Unidos -- USD 6.8 4.93 1 15 dic 2031 2.4 6.79 -- 4.93 6.79 4.93 USD 02 dic 2021 02 dic 2021 ENABLE MIDSTREAM PARTNERS LP Energía Fixed Income 3179963.84 0.02473 3179963.84 3341000 95.04 Estados Unidos -- USD 4.77 5.2 1 15 sept 2029 4.15 4.8 -- 5.2 4.8 5.2 USD 13 sept 2019 13 sept 2019 INVITATION HOMES OPERATING PARTNER FIBRAS Fixed Income 3179226.18 0.02473 3179226.18 3168000 99.71 Estados Unidos -- USD 7.2 5.54 1 15 ago 2033 5.5 7.2 -- 5.54 7.2 5.54 USD 02 ago 2023 02 ago 2023 PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 3176882.68 0.02471 3176882.68 3718000 84.51 Estados Unidos -- USD 6.31 4.91 1 01 may 2031 2.3 6.3 -- 4.91 6.3 4.91 USD 23 abr 2021 23 abr 2021 SOUTHERN CALIFORNIA GAS COMPANY Gas Natural Fixed Income 3176616.61 0.02471 3176616.61 3605000 87.72 Estados Unidos -- USD 5.28 5 1 01 feb 2030 2.55 5.28 -- 5 5.28 5 USD 09 ene 2020 09 ene 2020 CNOOC FINANCE (2013) LTD Propiedad sin garantía Fixed Income 3175232.88 0.02469 3175232.88 3420000 91.43 China -- USD 4.9 4.66 1 30 sept 2029 2.88 4.92 -- 4.66 4.92 4.66 USD 30 sept 2019 30 sept 2019 NEWMONT CORPORATION 144A Industria Básica Fixed Income 3169094.13 0.02465 3169094.13 3457000 90.46 Estados Unidos -- USD 5.35 5.08 1 13 may 2030 3.25 5.36 -- 5.08 5.36 5.08 USD 13 nov 2023 28 dic 2023 CK HUTCHISON INTERNATIONAL 21 LTD 144A Otros Industriales Fixed Income 3168469.46 0.02464 3168469.46 3655000 85.56 Hong Kong -- USD 6.21 4.95 1 15 abr 2031 2.5 6.21 -- 4.95 6.21 4.95 USD 15 abr 2021 15 abr 2021 NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 3168508.84 0.02464 3168508.84 3200000 98.24 Estados Unidos -- USD 7.84 5.12 1 01 jun 2034 4.9 7.85 -- 5.12 7.85 5.12 USD 31 ene 2024 31 ene 2024 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 3168004.82 0.02464 3168004.82 3853000 81.77 Estados Unidos -- USD 6.92 5.11 1 15 ene 2032 2.25 6.9 -- 5.11 6.9 5.11 USD 18 ago 2021 18 ago 2021 WELLTOWER OP LLC FIBRAS Fixed Income 3165219.21 0.02462 3165219.21 3455000 90.52 Estados Unidos -- USD 6.79 5.29 1 15 jun 2032 3.85 6.79 -- 5.29 6.79 5.29 USD 31 mar 2022 31 mar 2022 CONAGRA BRANDS INC Consumo no cíclico Fixed Income 3160013.63 0.02458 3160013.63 2730000 115.48 Estados Unidos -- USD 5.14 5.38 1 15 sept 2030 8.25 5.1 -- 5.38 5.1 5.38 USD 18 sept 2000 18 sept 2000 COLUMBIA PIPELINES OPERATING COMPA 144A Energía Fixed Income 3157930.05 0.02456 3157930.05 3060000 102.51 Estados Unidos -- USD 5.22 5.45 1 15 ago 2030 5.93 5.24 -- 5.45 5.13 5.45 USD 08 ago 2023 08 ago 2023 AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 3157096.54 0.02455 3157096.54 3535000 88.17 Estados Unidos -- USD 5.4 5.08 1 01 may 2030 2.8 5.4 -- 5.08 5.4 5.08 USD 14 abr 2020 14 abr 2020 ERP OPERATING LP FIBRAS Fixed Income 3157296.24 0.02455 3157296.24 3882000 81.04 Estados Unidos -- USD 6.66 4.96 1 01 ago 2031 1.85 6.65 -- 4.96 6.65 4.96 USD 09 ago 2021 09 ago 2021 PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 3156679.01 0.02455 3156679.01 3150000 99.48 Estados Unidos -- USD 7.83 4.62 1 29 ene 2034 4.55 7.8 -- 4.62 7.8 4.62 USD 29 ene 2024 29 ene 2024 ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 3155062.81 0.02454 3155062.81 3910000 80.54 Estados Unidos -- USD 6.67 5.36 1 02 sept 2031 2.15 6.64 -- 5.36 6.64 5.36 USD 26 jul 2021 26 jul 2021 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 3154420.18 0.02453 3154420.18 3611000 86.82 Estados Unidos -- USD 5.23 5.16 1 10 ene 2030 2.5 5.22 -- 5.16 5.22 5.16 USD 10 sept 2019 10 sept 2019 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 3154163.18 0.02453 3154163.18 3273000 96.05 Estados Unidos -- USD 7.2 5 1 01 mar 2033 4.45 7.22 -- 5 7.22 5 USD 02 feb 2023 02 feb 2023 PROVIDENCE ST JOSEPH HEALTH Consumo no cíclico Fixed Income 3154151.15 0.02453 3154151.15 3627000 85.73 Estados Unidos -- USD 4.96 5.58 1 01 oct 2029 2.53 4.93 -- 5.58 4.93 5.58 USD 01 oct 2019 01 oct 2019 TARGET CORPORATION Consumo cíclico Fixed Income 3151096.78 0.02451 3151096.78 3208000 97.35 Estados Unidos -- USD 7.1 4.77 1 15 ene 2033 4.4 7.13 -- 4.77 7.13 4.77 USD 24 ene 2023 24 ene 2023 FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 3150251.3 0.0245 3150251.3 3122000 99.21 Estados Unidos -- USD 5.16 4.77 1 15 may 2030 4.63 5.19 -- 4.77 5.19 4.77 USD 18 may 2023 18 may 2023 JD.COM INC Consumo cíclico Fixed Income 3149099.81 0.02449 3149099.81 3427000 91.21 China -- USD 5.11 5.15 1 14 ene 2030 3.38 5.12 -- 5.15 5.12 5.15 USD 14 ene 2020 14 ene 2020 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 3149143.23 0.02449 3149143.23 3428000 91.33 Estados Unidos -- USD 4.82 4.66 1 18 jul 2029 2.8 4.81 -- 4.66 4.81 4.66 USD 18 jul 2019 18 jul 2019 ALLY FINANCIAL INC Banca Fixed Income 3144740.48 0.02446 3144740.48 2751000 111.07 Estados Unidos -- USD 5.67 6.15 1 01 nov 2031 8 5.6 -- 6.15 5.6 6.15 USD 02 nov 2001 02 nov 2001 ENTERGY CORPORATION Eléctrico Fixed Income 3142246.29 0.02444 3142246.29 3758000 82.93 Estados Unidos -- USD 6.4 5.27 1 15 jun 2031 2.4 6.38 -- 5.27 6.38 5.27 USD 05 mar 2021 05 mar 2021 REPUBLIC SERVICES INC Bienes de Capital Fixed Income 3142981.11 0.02444 3142981.11 3880000 80.93 Estados Unidos -- USD 7.82 5.05 1 15 mar 2033 2.38 7.81 -- 5.05 7.81 5.05 USD 08 nov 2021 08 nov 2021 ARCELORMITTAL SA Industria Básica Fixed Income 3140237.98 0.02442 3140237.98 3258000 95.55 Luxemburgo -- USD 4.65 5.22 1 16 jul 2029 4.25 4.63 -- 5.22 4.63 5.22 USD 16 jul 2019 16 jul 2019 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 3135489.8 0.02439 3135489.8 3128000 99.26 Estados Unidos -- USD 7.09 4.8 1 12 ene 2033 4.7 7.06 -- 4.8 7.06 4.8 USD 12 ene 2023 12 ene 2023 NIPPON LIFE INSURANCE CO 144A Seguro Fixed Income 3134372.97 0.02438 3134372.97 2985000 104.76 Japón -- USD 7.11 6.31 1 13 sept 2053 6.25 7.19 -- 5.59 7.13 5.59 USD 13 sept 2023 13 sept 2023 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 3125751.84 0.02431 3125751.84 2798000 111.46 Estados Unidos -- USD 4.54 5.07 1 15 sept 2029 7.5 4.51 -- 5.07 4.51 5.07 USD 17 sept 1999 17 sept 1999 ASSURED GUARANTY US HOLDINGS INC Seguro Fixed Income 3121864.84 0.02428 3121864.84 3512000 88 Estados Unidos -- USD 6.23 5.16 1 15 jun 2031 3.15 6.23 -- 5.16 6.23 5.16 USD 26 may 2021 26 may 2021 UDR INC MTN FIBRAS Fixed Income 3121393.52 0.02428 3121393.52 3582000 86.79 Estados Unidos -- USD 6.43 5.17 1 15 ago 2031 3 6.42 -- 5.17 6.42 5.17 USD 15 ago 2019 15 ago 2019 WALMART INC Consumo cíclico Fixed Income 3121392.04 0.02428 3121392.04 2660000 116.46 Estados Unidos -- USD 4.82 4.35 1 15 feb 2030 7.55 4.81 -- 4.35 4.81 4.35 USD 15 feb 2000 15 feb 2000 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Fixed Income 3118874.23 0.02426 3118874.23 3763000 82.82 Estados Unidos -- USD 6.35 4.89 1 15 mar 2031 1.95 6.34 -- 4.89 6.34 4.89 USD 04 mar 2021 04 mar 2021 TAKE-TWO INTERACTIVE SOFTWARE INC. Comunicaciones Fixed Income 3118850.61 0.02426 3118850.61 3308000 92.47 Estados Unidos -- USD 6.59 5.15 1 14 abr 2032 4 6.6 -- 5.15 6.6 5.15 USD 14 abr 2022 14 abr 2022 ALABAMA POWER COMPANY Eléctrico Fixed Income 3118306.46 0.02425 3118306.46 3558000 87.54 Estados Unidos -- USD 6.88 4.96 1 15 mar 2032 3.05 6.88 -- 4.96 6.88 4.96 USD 07 mar 2022 07 mar 2022 QUALCOMM INCORPORATED Tecnologia Fixed Income 3118515.44 0.02425 3118515.44 3190000 96.26 Estados Unidos -- USD 6.64 4.81 1 20 may 2032 4.25 6.68 -- 4.81 6.68 4.81 USD 09 may 2022 09 may 2022 CARGILL INC 144A Consumo no cíclico Fixed Income 3116616.09 0.02424 3116616.09 3124000 97.74 Estados Unidos -- USD 7.1 5.06 1 24 abr 2033 4.75 7.12 -- 5.06 7.12 5.06 USD 24 abr 2023 24 abr 2023 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 3111908.79 0.0242 3111908.79 3315000 92.75 Estados Unidos -- USD 4.57 4.86 1 22 may 2029 3.25 4.6 -- 4.86 4.6 4.86 USD 22 may 2019 22 may 2019 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 3109884.71 0.02419 3109884.71 3055000 101.14 Alemania -- USD 7.3 5 1 11 ago 2033 5.15 7.33 -- 4.99 7.18 4.99 USD 11 ago 2023 11 ago 2023 VONTIER CORP Bienes de Capital Fixed Income 3103536.35 0.02414 3103536.35 3650000 83.59 Estados Unidos -- USD 6.06 5.84 1 01 abr 2031 2.95 6.03 -- 5.84 6.03 5.84 USD 01 oct 2021 11 ene 2022 BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 3102949.68 0.02413 3102949.68 3626000 85.5 Estados Unidos -- USD 5.5 4.67 1 12 mar 2030 1.85 5.51 -- 4.67 5.51 4.67 USD 12 mar 2020 12 mar 2020 AUTOZONE INC Consumo cíclico Fixed Income 3101664.85 0.02412 3101664.85 3185000 96.64 Estados Unidos -- USD 7.04 5.23 1 01 feb 2033 4.75 7.05 -- 5.23 7.05 5.23 USD 27 ene 2023 27 ene 2023 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 3100372.09 0.02411 3100372.09 3350000 91.42 Japón -- USD 4.53 5.34 1 22 may 2030 3.26 4.58 -- 5.18 4.59 5.18 USD 22 feb 2022 22 feb 2022 IDEX CORPORATION Bienes de Capital Fixed Income 3094609.16 0.02407 3094609.16 3461000 88.2 Estados Unidos -- USD 5.36 5.29 1 01 may 2030 3 5.36 -- 5.29 5.36 5.29 USD 29 abr 2020 29 abr 2020 SOUTHERN COMPANY (THE) Eléctrico Fixed Income 3094662.19 0.02407 3094662.19 2930000 103.05 Estados Unidos -- USD 6.45 5.25 1 15 oct 2032 5.7 6.57 -- 5.23 6.27 5.23 USD 06 oct 2022 06 oct 2022 NUCOR CORPORATION Industria Básica Fixed Income 3093195.98 0.02406 3093195.98 3453000 88.71 Estados Unidos -- USD 5.5 4.84 1 01 jun 2030 2.7 5.51 -- 4.84 5.51 4.84 USD 22 may 2020 22 may 2020 PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Fixed Income 3093857.11 0.02406 3093857.11 3796000 80.97 Estados Unidos -- USD 6.52 5.05 1 15 jun 2031 1.88 6.51 -- 5.05 6.51 5.05 USD 01 mar 2021 01 mar 2021 STARBUCKS CORPORATION Consumo cíclico Fixed Income 3091659 0.02404 3091659 3103000 99.07 Estados Unidos -- USD 7.08 4.93 1 15 feb 2033 4.8 7.11 -- 4.93 7.11 4.93 USD 16 feb 2023 16 feb 2023 EXPEDIA GROUP INC Consumo cíclico Fixed Income 3088823.77 0.02402 3088823.77 3546000 87.01 Estados Unidos -- USD 6.13 5.2 1 15 mar 2031 2.95 6.13 -- 5.2 6.13 5.2 USD 03 mar 2021 15 jun 2021 NOV INC Energía Fixed Income 3088554.61 0.02402 3088554.61 3314000 92.04 Estados Unidos -- USD 4.96 5.24 1 01 dic 2029 3.6 4.97 -- 5.24 4.97 5.24 USD 14 nov 2019 14 nov 2019 COLGATE-PALMOLIVE CO Consumo no cíclico Fixed Income 3086841.64 0.02401 3086841.64 3068000 100.28 Estados Unidos -- USD 7.18 4.56 1 01 mar 2033 4.6 7.24 -- 4.56 7.07 4.56 USD 01 mar 2023 01 mar 2023 KEYSPAN GAS EAST CORPORATION 144A Gas Natural Fixed Income 3083825.03 0.02398 3083825.03 3031000 101.39 Estados Unidos -- USD 6.84 5.79 1 06 mar 2033 5.99 6.84 -- 5.79 6.69 5.79 USD 06 mar 2023 06 mar 2023 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Fixed Income 3082039.94 0.02397 3082039.94 3619000 85.08 Sudáfrica -- USD 6.15 5.48 1 17 mar 2031 2.88 6.13 -- 5.48 6.13 5.48 USD 17 mar 2021 17 mar 2021 CNA FINANCIAL CORP Seguro Fixed Income 3080777.62 0.02396 3080777.62 3670000 83.71 Estados Unidos -- USD 5.82 5.07 1 15 ago 2030 2.05 5.81 -- 5.07 5.81 5.07 USD 14 ago 2020 14 ago 2020 LOEWS CORPORATION Seguro Fixed Income 3077082.11 0.02393 3077082.11 3352000 90.63 Estados Unidos -- USD 5.36 4.99 1 15 may 2030 3.2 5.38 -- 4.99 5.38 4.99 USD 08 may 2020 08 may 2020 IPALCO ENTERPRISES INC Eléctrico Fixed Income 3075556.44 0.02392 3075556.44 3241000 93.17 Estados Unidos -- USD 5.15 5.59 1 01 may 2030 4.25 5.16 -- 5.59 5.16 5.59 USD 01 may 2021 05 may 2021 KELLANOVA Consumo no cíclico Fixed Income 3076078.17 0.02392 3076078.17 3588000 85.06 Estados Unidos -- USD 5.62 4.94 1 01 jun 2030 2.1 5.61 -- 4.94 5.61 4.94 USD 01 jun 2020 01 jun 2020 WESTROCK MWV LLC Industria Básica Fixed Income 3074995.17 0.02391 3074995.17 2655000 114.18 Estados Unidos -- USD 4.65 5.32 1 15 ene 2030 8.2 4.62 -- 5.32 4.62 5.32 USD 18 ene 2000 18 ene 2000 XIAOMI BEST TIME INTERNATIONAL LTD 144A Tecnologia Fixed Income 3074883.01 0.02391 3074883.01 3670000 83.2 China -- USD 6.36 5.72 1 14 jul 2031 2.88 6.33 -- 5.72 6.33 5.72 USD 14 jul 2021 14 jul 2021 ASHTEAD CAPITAL INC 144A Bienes de Capital Fixed Income 3073348.08 0.0239 3073348.08 3070000 98.31 Reino Unido -- USD 6.97 5.79 1 30 may 2033 5.55 6.96 -- 5.79 6.96 5.79 USD 30 ene 2023 30 ene 2023 AGCO CORPORATION Bienes de Capital Fixed Income 3071869.53 0.02389 3071869.53 3030000 101.29 Estados Unidos -- USD 7.52 5.63 1 21 mar 2034 5.8 7.51 -- 5.63 7.37 5.63 USD 21 mar 2024 21 mar 2024 BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 3072148.62 0.02389 3072148.62 3229000 94.72 Estados Unidos -- USD 6.87 5.08 1 22 ago 2032 4.3 6.89 -- 5.08 6.89 5.08 USD 22 ago 2022 22 ago 2022 FACTSET RESEARCH SYSTEMS INC Tecnologia Fixed Income 3072377.28 0.02389 3072377.28 3473000 88.22 Estados Unidos -- USD 6.74 5.29 1 01 mar 2032 3.45 6.73 -- 5.29 6.73 5.29 USD 01 mar 2022 01 mar 2022 AMCOR FLEXIBLES NORTH AMERICA INC Bienes de Capital Fixed Income 3068605.98 0.02387 3068605.98 3528000 86.26 Estados Unidos -- USD 5.56 5.24 1 19 jun 2030 2.63 5.55 -- 5.24 5.55 5.24 USD 19 jun 2020 19 jun 2020 BANK OF NOVA SCOTIA Banca Fixed Income 3064915.98 0.02384 3064915.98 3720000 82.06 Canadá -- USD 6.61 5.11 1 01 ago 2031 2.15 6.57 -- 5.11 6.57 5.11 USD 24 jun 2021 24 jun 2021 SUN COMMUNITIES OPERATING LP FIBRAS Fixed Income 3063586.62 0.02383 3063586.62 3345000 89.7 Estados Unidos -- USD 6.52 5.82 1 15 abr 2032 4.2 6.51 -- 5.82 6.51 5.82 USD 12 abr 2022 12 abr 2022 INVERSIONES CMPC SA 144A Industria Básica Fixed Income 3063101.58 0.02382 3063101.58 3000000 101.51 Chile -- USD 7.36 5.92 1 26 feb 2034 6.13 7.34 -- 5.92 7.2 5.92 USD 26 feb 2024 26 feb 2024 RELIANCE INC Industria Básica Fixed Income 3061284.35 0.02381 3061284.35 3632000 84.04 Estados Unidos -- USD 5.8 5.11 1 15 ago 2030 2.15 5.79 -- 5.11 5.79 5.11 USD 03 ago 2020 03 ago 2020 EQT CORP 144A Energía Fixed Income 3053727.65 0.02375 3053727.65 3418000 88.01 Estados Unidos -- USD 6 5.69 1 15 may 2031 3.63 6.02 -- 5.69 6.02 5.69 USD 17 may 2021 17 may 2021 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 3051787.9 0.02373 3051787.9 3048000 98.05 Suiza -- USD 4.71 4.66 1 01 oct 2029 4.25 4.75 -- 4.66 4.75 4.66 USD 13 sept 2022 13 sept 2022 PACKAGING CORP OF AMERICA Industria Básica Fixed Income 3051153.48 0.02373 3051153.48 3353000 90.15 Estados Unidos -- USD 5.09 5 1 15 dic 2029 3 5.09 -- 5 5.09 5 USD 21 nov 2019 21 nov 2019 CAMPBELL SOUP COMPANY Consumo no cíclico Fixed Income 3047186.58 0.0237 3047186.58 3515000 85.68 Estados Unidos -- USD 5.46 5.15 1 24 abr 2030 2.38 5.45 -- 5.15 5.45 5.15 USD 24 abr 2020 24 abr 2020 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 3044770.04 0.02368 3044770.04 3191000 93.94 Estados Unidos -- USD 4.52 4.71 1 18 abr 2029 3.35 4.5 -- 4.71 4.5 4.71 USD 18 abr 2022 18 abr 2022 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 3045267.84 0.02368 3045267.84 3226000 93 Alemania -- USD 5.32 5.09 1 13 may 2030 3.75 5.29 -- 5.09 5.29 5.09 USD 13 may 2020 13 may 2020 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 3040698.3 0.02365 3040698.3 3640000 82.98 Estados Unidos -- USD 6.53 4.82 1 17 jun 2031 2 6.5 -- 4.82 6.5 4.82 USD 17 jun 2021 17 jun 2021 ADVANCED MICRO DEVICES INC Tecnologia Fixed Income 3039421.79 0.02364 3039421.79 3186000 94.13 Estados Unidos -- USD 6.75 4.8 1 01 jun 2032 3.92 6.78 -- 4.8 6.78 4.8 USD 09 jun 2022 09 jun 2022 NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 3039263.07 0.02364 3039263.07 3765000 80.44 Estados Unidos -- USD 6.68 5.07 1 01 ago 2031 1.85 6.64 -- 5.07 6.64 5.07 USD 03 ago 2021 03 ago 2021 INVITATION HOMES OPERATING PARTNER FIBRAS Fixed Income 3036210.95 0.02361 3036210.95 3245000 91.7 Estados Unidos -- USD 6.55 5.44 1 15 abr 2032 4.15 6.55 -- 5.44 6.55 5.44 USD 05 abr 2022 05 abr 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 3035594.65 0.02361 3035594.65 2640000 112.15 Estados Unidos -- USD 6.16 5.15 1 01 may 2032 7 6.11 -- 5.15 6.11 5.15 USD 01 nov 2002 25 feb 2003 AUTODESK INC Tecnologia Fixed Income 3034489.45 0.0236 3034489.45 3381000 89.18 Estados Unidos -- USD 5.19 5.02 1 15 ene 2030 2.85 5.19 -- 5.02 5.19 5.02 USD 14 ene 2020 14 ene 2020 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 3032979.49 0.02359 3032979.49 2985000 101.43 Suiza -- USD 5.06 4.67 1 14 mar 2030 4.95 5.11 -- 4.67 4.99 4.67 USD 14 mar 2023 14 mar 2023 INVITATION HOMES OPERATING PARTNER FIBRAS Fixed Income 3031669.93 0.02358 3031669.93 3814000 79.25 Estados Unidos -- USD 6.66 5.45 1 15 ago 2031 2 6.62 -- 5.45 6.62 5.45 USD 06 ago 2021 06 ago 2021 SOUTHERN COMPANY GAS CAPITAL CORPO Gas Natural Fixed Income 3031930.78 0.02358 3031930.78 3015000 100.39 Estados Unidos -- USD 6.67 5.09 1 15 sept 2032 5.15 6.79 -- 5.09 6.46 5.09 USD 09 sept 2022 09 sept 2022 DTE ELECTRIC COMPANY Eléctrico Fixed Income 3029607.49 0.02356 3029607.49 3489000 86.67 Estados Unidos -- USD 5.41 4.87 1 01 mar 2030 2.25 5.41 -- 4.87 5.41 4.87 USD 26 feb 2020 26 feb 2020 FIBRA UNO 144A FIBRAS Fixed Income 3027268.75 0.02354 3027268.75 3365000 88.99 México -- USD 4.9 7.22 1 15 ene 2030 4.87 4.84 -- 7.22 4.84 7.22 USD 28 jun 2019 28 jun 2019 ROCHE HOLDINGS INC 144A Consumo no cíclico Fixed Income 3024752.15 0.02352 3024752.15 3005000 100.4 Suiza -- USD 5.79 4.84 1 08 mar 2031 4.91 5.82 -- 4.84 5.82 4.84 USD 08 mar 2024 08 mar 2024 MACQUARIE GROUP LTD MTN 144A Banca Fixed Income 3021300.99 0.0235 3021300.99 3215000 92.79 Australia -- USD 6.47 5.74 1 21 jun 2033 4.44 6.66 -- 5.54 6.66 5.54 USD 21 mar 2022 21 mar 2022 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 3014653.73 0.02345 3014653.73 2970000 101.01 Estados Unidos -- USD 5.72 4.93 1 22 feb 2031 5.1 5.74 -- 4.92 5.62 4.92 USD 22 feb 2024 22 feb 2024 GLOBAL ATLANTIC (FIN) CO 144A Seguro Fixed Income 3013829.66 0.02344 3013829.66 3173000 93 Estados Unidos -- USD 4.72 5.9 1 15 oct 2029 4.4 4.72 -- 5.9 4.72 5.9 USD 07 oct 2019 07 oct 2019 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 3013274.36 0.02343 3013274.36 3511000 85.1 Estados Unidos -- USD 5.59 5.09 1 01 jun 2030 2.25 5.57 -- 5.09 5.57 5.09 USD 09 mar 2020 09 mar 2020 EQUINOR ASA Propiedad sin garantía Fixed Income 3010969.2 0.02342 3010969.2 3401000 87.71 Noruega -- USD 5.53 4.7 1 22 may 2030 2.38 5.54 -- 4.7 5.54 4.7 USD 22 may 2020 22 may 2020 QUEST DIAGNOSTICS INCORPORATED Consumo no cíclico Fixed Income 3009331.34 0.0234 3009331.34 3070000 97.01 Estados Unidos -- USD 4.55 4.85 1 30 jun 2029 4.2 4.6 -- 4.85 4.6 4.85 USD 12 mar 2019 12 mar 2019 ALLSTATE CORPORATION (THE) Seguro Fixed Income 3006620.48 0.02338 3006620.48 3778000 79.17 Estados Unidos -- USD 6.21 5.16 1 15 dic 2030 1.45 6.19 -- 5.16 6.19 5.16 USD 24 nov 2020 24 nov 2020 ALABAMA POWER COMPANY Eléctrico Fixed Income 3002243.15 0.02335 3002243.15 3703000 81.03 Estados Unidos -- USD 6.02 4.91 1 15 sept 2030 1.45 6.01 -- 4.91 6.01 4.91 USD 27 ago 2020 27 ago 2020 DTE ELECTRIC COMPANY Eléctrico Fixed Income 3002863.6 0.02335 3002863.6 2975000 100.53 Estados Unidos -- USD 7.64 5.13 1 01 mar 2034 5.2 7.66 -- 5.13 7.51 5.13 USD 29 feb 2024 29 feb 2024 FIFTH THIRD BANCORP Banca Fixed Income 3001393.54 0.02334 3001393.54 2970000 100.15 Estados Unidos -- USD 5.46 5.77 1 29 ene 2032 5.63 5.56 -- 5.6 5.56 5.6 USD 29 ene 2024 29 ene 2024 APOLLO GLOBAL MANAGEMENT INC Corretaje/Gestor deActivos/Bolsas Fixed Income 2999970.7 0.02333 2999970.7 2730000 107.52 Estados Unidos -- USD 7.07 5.36 1 15 nov 2033 6.38 7.09 -- 5.35 6.95 5.35 USD 13 nov 2023 13 nov 2023 GENUINE PARTS COMPANY Consumo cíclico Fixed Income 2998058.85 0.02332 2998058.85 2653000 110.22 Estados Unidos -- USD 6.92 5.49 1 01 nov 2033 6.88 6.94 -- 5.46 6.81 5.46 USD 01 nov 2023 01 nov 2023 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 2998807.43 0.02332 2998807.43 3020000 98.2 Estados Unidos -- USD 7.56 5.24 1 15 ene 2034 5 7.56 -- 5.24 7.56 5.24 USD 08 ene 2024 08 ene 2024 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 2997421.16 0.02331 2997421.16 3429000 86.27 Estados Unidos -- USD 6.2 4.88 1 15 abr 2031 2.55 6.21 -- 4.88 6.21 4.88 USD 01 abr 2021 01 abr 2021 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 2994278.16 0.02329 2994278.16 3093000 96.43 Estados Unidos -- USD 4.76 5.06 1 25 ago 2029 4.3 4.74 -- 5.06 4.74 5.06 USD 25 ago 2022 25 ago 2022 APOLLO MANAGEMENT HOLDINGS LP 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 2993448.62 0.02328 2993448.62 3448000 85.99 Estados Unidos -- USD 5.52 5.34 1 05 jun 2030 2.65 5.51 -- 5.34 5.51 5.34 USD 05 jun 2020 05 jun 2020 PROGRESSIVE CORPORATION (THE) Seguro Fixed Income 2993928.12 0.02328 2993928.12 3438000 86.98 Estados Unidos -- USD 6.89 5 1 15 mar 2032 3 6.89 -- 5 6.89 5 USD 09 mar 2022 09 mar 2022 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 2991278.18 0.02326 2991278.18 3284000 89.74 Estados Unidos -- USD 4.92 4.9 1 01 oct 2029 2.75 4.93 -- 4.9 4.93 4.9 USD 01 abr 2021 22 sept 2021 ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banca Fixed Income 2989469.3 0.02325 2989469.3 3408000 87.41 Nueva Zelanda -- USD 5.34 5.05 1 13 feb 2030 2.55 5.31 -- 5.05 5.31 5.05 USD 13 feb 2020 13 feb 2020 PRUDENTIAL FINANCIAL INC Seguro Fixed Income 2987606.45 0.02324 2987606.45 2860000 103.97 Estados Unidos -- USD 6.6 6.57 1 01 mar 2053 6.75 6.71 -- 6.15 6.52 6.15 USD 27 feb 2023 27 feb 2023 SYSCO CORPORATION Consumo no cíclico Fixed Income 2988677.66 0.02324 2988677.66 2755000 106.32 Estados Unidos -- USD 7.27 5.17 1 17 ene 2034 6 7.3 -- 5.15 7.15 5.15 USD 17 nov 2023 17 nov 2023 ESSEX PORTFOLIO LP FIBRAS Fixed Income 2987212.62 0.02323 2987212.62 3341000 88.81 Estados Unidos -- USD 5.17 5.26 1 15 ene 2030 3 5.16 -- 5.26 5.16 5.26 USD 07 ago 2019 07 ago 2019 KIMBERLY-CLARK CORPORATION Consumo no cíclico Fixed Income 2986206.63 0.02322 2986206.63 3567000 82.91 Estados Unidos -- USD 6.8 4.7 1 02 nov 2031 2 6.8 -- 4.7 6.8 4.7 USD 02 nov 2021 02 nov 2021 LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 2983385.03 0.0232 2983385.03 3489000 84.41 Estados Unidos -- USD 5.83 5.09 1 01 oct 2030 2.25 5.82 -- 5.09 5.82 5.09 USD 08 oct 2020 08 oct 2020 APPLE INC Tecnologia Fixed Income 2981805.42 0.02319 2981805.42 2973000 98.72 Estados Unidos -- USD 5.21 4.39 1 10 may 2030 4.15 5.26 -- 4.39 5.26 4.39 USD 10 may 2023 10 may 2023 GLENCORE FUNDING LLC 144A Industria Básica Fixed Income 2982198.88 0.02319 2982198.88 2975000 100.24 Suiza -- USD 7.59 5.59 1 04 abr 2034 5.63 7.59 -- 5.59 7.45 5.59 USD 04 abr 2024 04 abr 2024 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 2981403.06 0.02319 2981403.06 2745000 106.27 Alemania -- USD 5.26 5.32 1 16 nov 2030 6.45 5.28 -- 5.29 5.17 5.29 USD 16 nov 2023 16 nov 2023 WELLTOWER OP LLC FIBRAS Fixed Income 2977317.2 0.02316 2977317.2 3437000 86.08 Estados Unidos -- USD 6.01 5.21 1 15 ene 2031 2.75 6 -- 5.21 6 5.21 USD 30 jun 2020 30 jun 2020 CANADIAN NATURAL RESOURCES LTD Energía Fixed Income 2975577.02 0.02314 2975577.02 3348000 88.29 Canadá -- USD 5.57 5.15 1 15 jul 2030 2.95 5.57 -- 5.15 5.57 5.15 USD 24 jun 2020 24 jun 2020 FREEPORT-MCMORAN INC Industria Básica Fixed Income 2975310.18 0.02314 2975310.18 2966000 99.93 Estados Unidos -- USD 2.81 5.26 1 01 sept 2029 5.25 4.65 -- 5.26 4.65 5.26 USD 15 ago 2019 15 ago 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 2974080.19 0.02313 2974080.19 2905000 101.85 Japón -- USD 4.93 5.28 1 22 feb 2031 5.47 4.98 -- 5.11 4.98 5.11 USD 22 feb 2023 22 feb 2023 JOHN DEERE CAPITAL CORP Bienes de Capital Fixed Income 2972487.89 0.02312 2972487.89 3643000 81.3 Estados Unidos -- USD 6.31 4.69 1 15 ene 2031 1.45 6.29 -- 4.69 6.29 4.69 USD 07 ene 2021 07 ene 2021 VITERRA FINANCE BV 144A Consumo no cíclico Fixed Income 2973217.56 0.02312 2973217.56 3380000 86.58 Holanda -- USD 6.06 5.52 1 21 abr 2031 3.2 6.05 -- 5.52 6.05 5.52 USD 21 abr 2021 21 abr 2021 AUTOZONE INC Consumo cíclico Fixed Income 2970587.83 0.0231 2970587.83 3668000 80.66 Estados Unidos -- USD 6.25 5.05 1 15 ene 2031 1.65 6.23 -- 5.05 6.23 5.05 USD 14 ago 2020 14 ago 2020 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 2969725.44 0.0231 2969725.44 3334000 88.54 Estados Unidos -- USD 5.26 4.74 1 09 ene 2030 2.45 5.24 -- 4.74 5.24 4.74 USD 09 ene 2020 09 ene 2020 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 2968446.59 0.02309 2968446.59 2820000 102.43 Estados Unidos -- USD 4.87 5.32 1 01 abr 2030 5.8 4.9 -- 5.31 4.79 5.31 USD 30 mar 2023 30 mar 2023 CENCORA INC Consumo no cíclico Fixed Income 2967778.6 0.02308 2967778.6 3320000 88.36 Estados Unidos -- USD 5.43 5.03 1 15 may 2030 2.8 5.44 -- 5.03 5.44 5.03 USD 19 may 2020 19 may 2020 KEYSIGHT TECHNOLOGIES INC Tecnologia Fixed Income 2967227.75 0.02308 2967227.75 3282000 89.18 Estados Unidos -- USD 4.96 5.26 1 30 oct 2029 3 4.96 -- 5.26 4.96 5.26 USD 22 oct 2019 22 oct 2019 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Fixed Income 2967963.46 0.02308 2967963.46 2961000 97.81 Estados Unidos -- USD 6.98 5.26 1 01 abr 2033 4.95 6.99 -- 5.26 6.99 5.26 USD 30 mar 2023 30 mar 2023 INTUIT INC. Tecnologia Fixed Income 2966643.75 0.02307 2966643.75 3568000 82.82 Estados Unidos -- USD 5.82 4.85 1 15 jul 2030 1.65 5.81 -- 4.85 5.81 4.85 USD 29 jun 2020 29 jun 2020 COTERRA ENERGY INC Energía Fixed Income 2965676.71 0.02306 2965676.71 2940000 100.66 Estados Unidos -- USD 7.55 5.51 1 15 mar 2034 5.6 7.56 -- 5.51 7.41 5.51 USD 13 mar 2024 13 mar 2024 RELX CAPITAL INC Tecnologia Fixed Income 2965627.59 0.02306 2965627.59 2943000 99.09 Reino Unido -- USD 6.52 4.89 1 20 may 2032 4.75 6.57 -- 4.89 6.57 4.89 USD 20 may 2022 20 may 2022 AUTOZONE INC Consumo cíclico Fixed Income 2963013.07 0.02304 2963013.07 2640000 109.47 Estados Unidos -- USD 7 5.28 1 01 nov 2033 6.55 7.02 -- 5.25 6.89 5.25 USD 25 oct 2023 25 oct 2023 S&P GLOBAL INC Tecnologia Fixed Income 2961850.42 0.02303 2961850.42 3655000 80.89 Estados Unidos -- USD 5.98 4.76 1 15 ago 2030 1.25 5.97 -- 4.76 5.97 4.76 USD 13 ago 2020 13 ago 2020 NK KAZMUNAYGAZ AO MTN 144A Propiedad sin garantía Fixed Income 2960465.28 0.02302 2960465.28 3500000 83 Kazajistán -- USD 7.35 5.96 1 14 abr 2033 3.5 7.32 -- 5.96 7.32 5.96 USD 14 oct 2020 14 oct 2020 KROGER CO Consumo no cíclico Fixed Income 2956098.31 0.02299 2956098.31 3640000 80.87 Estados Unidos -- USD 6.24 5.06 1 15 ene 2031 1.7 6.22 -- 5.06 6.22 5.06 USD 12 ene 2021 12 ene 2021 SBL HOLDINGS INC 144A Seguro Fixed Income 2951299.6 0.02295 2951299.6 3465000 84.63 Estados Unidos -- USD 5.65 7.94 1 18 feb 2031 5 5.55 -- 7.94 5.55 7.94 USD 16 feb 2021 16 feb 2021 DUKE ENERGY FLORIDA LLC Eléctrico Fixed Income 2946624.8 0.02292 2946624.8 2730000 105.68 Estados Unidos -- USD 7.19 5.12 1 15 nov 2033 5.88 7.22 -- 5.11 7.07 5.11 USD 09 nov 2023 09 nov 2023 FREEPORT-MCMORAN INC Industria Básica Fixed Income 2947342.26 0.02292 2947342.26 3098000 94.83 Estados Unidos -- USD 4.24 5.28 1 01 mar 2030 4.25 5.13 -- 5.28 5.13 5.28 USD 04 mar 2020 04 mar 2020 J M SMUCKER CO Consumo no cíclico Fixed Income 2945450.88 0.02291 2945450.88 3394000 86.7 Estados Unidos -- USD 5.42 4.98 1 15 mar 2030 2.38 5.42 -- 4.98 5.42 4.98 USD 09 mar 2020 09 mar 2020 BALTIMORE GAS AND ELECTRIC CO Eléctrico Fixed Income 2944212.42 0.0229 2944212.42 3468000 84.26 Estados Unidos -- USD 6.44 4.86 1 15 jun 2031 2.25 6.44 -- 4.86 6.44 4.86 USD 10 jun 2021 10 jun 2021 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 2942692.01 0.02289 2942692.01 3543000 82.69 Estados Unidos -- USD 6.23 4.82 1 13 ene 2031 1.8 6.2 -- 4.82 6.2 4.82 USD 13 ene 2021 13 ene 2021 PATTERSON-UTI ENERGY INC. Energía Fixed Income 2943577.85 0.02289 2943577.85 2645000 107.44 Estados Unidos -- USD 6.71 6.11 1 01 oct 2033 7.15 6.71 -- 6.09 6.58 6.09 USD 13 sept 2023 13 sept 2023 ESSEX PORTFOLIO LP FIBRAS Fixed Income 2941965.32 0.02288 2941965.32 3555000 82.67 Estados Unidos -- USD 6.97 5.35 1 15 mar 2032 2.65 6.95 -- 5.35 6.95 5.35 USD 11 feb 2020 11 feb 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 2941417.4 0.02288 2941417.4 3085000 94.01 Estados Unidos -- USD 6.69 5.05 1 01 jun 2032 4.15 6.71 -- 5.05 6.71 5.05 USD 01 dic 2022 13 ene 2023 PHILLIPS 66 CO Energía Fixed Income 2940187.29 0.02287 2940187.29 2905000 100.79 Estados Unidos -- USD 5.91 5.12 1 15 jun 2031 5.25 5.93 -- 5.12 5.81 5.12 USD 28 feb 2024 28 feb 2024 T-MOBILE USA INC Comunicaciones Fixed Income 2940440.09 0.02287 2940440.09 2795000 104.05 Estados Unidos -- USD 7.39 5.22 1 15 ene 2034 5.75 7.4 -- 5.21 7.26 5.21 USD 14 sept 2023 14 sept 2023 ARROW ELECTRONICS INC Tecnologia Fixed Income 2938956.82 0.02286 2938956.82 3493000 83.79 Estados Unidos -- USD 6.82 5.51 1 15 feb 2032 2.95 6.78 -- 5.51 6.78 5.51 USD 01 dic 2021 01 dic 2021 COLUMBIA PIPELINES HOLDING COMPANY 144A Energía Fixed Income 2939907.8 0.02286 2939907.8 2920000 99.42 Estados Unidos -- USD 7.36 5.76 1 15 ene 2034 5.68 7.34 -- 5.76 7.34 5.76 USD 09 ene 2024 09 ene 2024 YAMANA GOLD INC Industria Básica Fixed Income 2938401.1 0.02285 2938401.1 3498000 83.7 Canadá -- USD 6.51 5.33 1 15 ago 2031 2.63 6.49 -- 5.33 6.49 5.33 USD 06 ago 2021 18 ene 2022 CLOROX COMPANY Consumo no cíclico Fixed Income 2936484.09 0.02284 2936484.09 3487000 83.55 Estados Unidos -- USD 5.62 4.94 1 15 may 2030 1.8 5.62 -- 4.94 5.62 4.94 USD 08 may 2020 08 may 2020 JUNIPER NETWORKS INC Tecnologia Fixed Income 2932863.08 0.02281 2932863.08 3130000 93.26 Estados Unidos -- USD 4.74 5.2 1 15 ago 2029 3.75 4.76 -- 5.2 4.76 5.2 USD 26 ago 2019 26 ago 2019 PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 2933294.61 0.02281 2933294.61 3390000 86.43 Estados Unidos -- USD 5.46 4.74 1 10 mar 2030 2.1 5.46 -- 4.74 5.46 4.74 USD 10 mar 2020 10 mar 2020 AON CORP Seguro Fixed Income 2931337 0.0228 2931337 3052000 94.54 Estados Unidos -- USD 4.45 4.98 1 02 may 2029 3.75 4.49 -- 4.98 4.49 4.98 USD 02 may 2019 02 may 2019 COPT DEFENSE PROPERTIES LP FIBRAS Fixed Income 2931498.49 0.0228 2931498.49 3506000 82.38 Estados Unidos -- USD 6.15 5.83 1 15 abr 2031 2.75 6.11 -- 5.83 6.11 5.83 USD 11 mar 2021 11 mar 2021 REPUBLIC SERVICES INC Bienes de Capital Fixed Income 2931370.39 0.0228 2931370.39 3694000 79.15 Estados Unidos -- USD 7.15 4.98 1 15 feb 2032 1.75 7.12 -- 4.98 7.12 4.98 USD 24 nov 2020 24 nov 2020 BAT CAPITAL CORP Consumo no cíclico Fixed Income 2930220.38 0.02279 2930220.38 3204000 91.25 Reino Unido -- USD 4.84 5.33 1 06 sept 2029 3.46 4.84 -- 5.33 4.84 5.33 USD 06 sept 2019 06 sept 2019 ORIX CORPORATION Otros Financieros Fixed Income 2927201.43 0.02277 2927201.43 3073000 93.43 Japón -- USD 6.65 5 1 13 abr 2032 4 6.61 -- 5 6.61 5 USD 13 abr 2022 13 abr 2022 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 2924164.15 0.02274 2924164.15 3049000 94.39 Estados Unidos -- USD 4.44 5.39 1 15 may 2029 4.13 4.47 -- 5.39 4.47 5.39 USD 10 may 2019 10 may 2019 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 2923642.68 0.02274 2923642.68 3431000 84.41 Estados Unidos -- USD 6.34 5.12 1 01 jun 2031 2.5 6.33 -- 5.12 6.33 5.12 USD 14 jun 2021 14 jun 2021 PROLOGIS LP FIBRAS Fixed Income 2922422.96 0.02273 2922422.96 3521000 82.55 Estados Unidos -- USD 6.92 4.98 1 15 ene 2032 2.25 6.91 -- 4.98 6.91 4.98 USD 15 jul 2022 04 oct 2022 COMISION FEDERAL DE ELECTRICIDAD C 144A Propiedad sin garantía Fixed Income 2915913.95 0.02268 2915913.95 3500000 82.66 México -- USD 7.52 6.37 1 26 jul 2033 3.88 7.45 -- 6.37 7.45 6.37 USD 26 jul 2021 26 jul 2021 NATIONAL FUEL GAS COMPANY Energía Fixed Income 2916402.63 0.02268 2916402.63 3450000 84.32 Estados Unidos -- USD 6.09 5.72 1 01 mar 2031 2.95 6.06 -- 5.72 6.06 5.72 USD 24 feb 2021 24 feb 2021 MOODYS CORPORATION Tecnologia Fixed Income 2914234.7 0.02266 2914234.7 3045000 95.13 Estados Unidos -- USD 6.85 4.97 1 08 ago 2032 4.25 6.88 -- 4.97 6.88 4.97 USD 08 ago 2022 08 ago 2022 SUTTER HEALTH Consumo no cíclico Fixed Income 2911731.58 0.02265 2911731.58 3385000 85.75 Estados Unidos -- USD 5.75 4.92 1 15 ago 2030 2.29 5.77 -- 4.92 5.77 4.92 USD 29 oct 2020 29 oct 2020 EMPRESA NACIONAL DEL PETROLEO ENAP 144A Propiedad sin garantía Fixed Income 2907469.46 0.02261 2907469.46 2910000 97.86 Chile -- USD 3.95 5.79 1 06 nov 2029 5.25 3.93 -- 5.79 3.93 5.79 USD 06 nov 2018 06 nov 2018 MARTIN MARIETTA MATERIALS INC Bienes de Capital Fixed Income 2907133.28 0.02261 2907133.28 3327000 87.3 Estados Unidos -- USD 5.4 4.99 1 15 mar 2030 2.5 5.41 -- 4.99 5.41 4.99 USD 16 mar 2020 16 mar 2020 STARBUCKS CORPORATION Consumo cíclico Fixed Income 2906825.48 0.02261 2906825.48 2900000 99.57 Estados Unidos -- USD 5.73 4.97 1 15 feb 2031 4.9 5.74 -- 4.97 5.74 4.97 USD 08 feb 2024 08 feb 2024 TEXTRON INC Bienes de Capital Fixed Income 2907813.72 0.02261 2907813.72 2715000 104.76 Estados Unidos -- USD 7.12 5.46 1 15 nov 2033 6.1 7.13 -- 5.45 6.99 5.45 USD 09 nov 2023 09 nov 2023 XCEL ENERGY INC Eléctrico Fixed Income 2905592.9 0.0226 2905592.9 3300000 87.21 Estados Unidos -- USD 5.1 5.23 1 01 dic 2029 2.6 5.1 -- 5.23 5.1 5.23 USD 07 nov 2019 07 nov 2019 BAKER HUGHES HOLDINGS LLC Energía Fixed Income 2905128.44 0.02259 2905128.44 3118000 91.95 Estados Unidos -- USD 4.96 4.79 1 07 nov 2029 3.14 4.98 -- 4.79 4.98 4.79 USD 07 nov 2019 07 nov 2019 NEWMONT CORPORATION 144A Industria Básica Fixed Income 2902309.56 0.02257 2902309.56 2880000 100.48 Estados Unidos -- USD 7.62 5.29 1 15 mar 2034 5.35 7.63 -- 5.29 7.49 5.29 USD 07 mar 2024 07 mar 2024 GLOBAL PAYMENTS INC Tecnologia Fixed Income 2897553.2 0.02253 2897553.2 2890000 99.64 Estados Unidos -- USD 4.57 5.38 1 15 ago 2029 5.3 4.6 -- 5.38 4.6 5.38 USD 22 ago 2022 22 ago 2022 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 2896635.42 0.02253 2896635.42 3202000 90.02 Estados Unidos -- USD 4.82 5 1 01 ago 2029 2.85 4.83 -- 5 4.83 5 USD 06 ago 2019 06 ago 2019 TYSON FOODS INC Consumo no cíclico Fixed Income 2894893.28 0.02251 2894893.28 2850000 101.27 Estados Unidos -- USD 7.52 5.53 1 15 mar 2034 5.7 7.53 -- 5.53 7.38 5.53 USD 08 mar 2024 08 mar 2024 AMEREN ILLINOIS COMPANY Eléctrico Fixed Income 2892773.77 0.0225 2892773.77 2875000 99.02 Estados Unidos -- USD 7.15 5.08 1 01 jun 2033 4.95 7.18 -- 5.08 7.18 5.08 USD 31 may 2023 31 may 2023 DUKE ENERGY PROGRESS LLC Eléctrico Fixed Income 2889829.89 0.02247 2889829.89 3530000 81.63 Estados Unidos -- USD 6.66 5.01 1 15 ago 2031 2 6.65 -- 5.01 6.65 5.01 USD 12 ago 2021 12 ago 2021 FLOWSERVE CORPORATION Bienes de Capital Fixed Income 2888863.7 0.02247 2888863.7 3194000 88.74 Estados Unidos -- USD 5.58 5.59 1 01 oct 2030 3.5 5.56 -- 5.59 5.56 5.59 USD 21 sept 2020 21 sept 2020 AMERICAN TRANSMISSION SYSTEMS INC 144A Eléctrico Fixed Income 2887564.38 0.02246 2887564.38 3467000 82.76 Estados Unidos -- USD 6.81 5.39 1 15 ene 2032 2.65 6.78 -- 5.39 6.78 5.39 USD 01 dic 2021 01 dic 2021 EVERSOURCE ENERGY Eléctrico Fixed Income 2885783.51 0.02244 2885783.51 3573000 80.57 Estados Unidos -- USD 5.9 5.27 1 15 ago 2030 1.65 5.87 -- 5.27 5.87 5.27 USD 14 ago 2020 14 ago 2020 OVINTIV INC Energía Fixed Income 2884244.07 0.02243 2884244.07 2585000 108.66 Estados Unidos -- USD 5.79 5.77 1 01 nov 2031 7.2 5.73 -- 5.77 5.73 5.77 USD 05 nov 2001 05 nov 2001 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Fixed Income 2882340.04 0.02242 2882340.04 2825000 101.73 Japón -- USD 7.69 5.13 1 07 mar 2034 5.35 7.64 -- 5.13 7.64 5.13 USD 07 mar 2024 07 mar 2024 DELL INTERNATIONAL LLC Tecnologia Fixed Income 2882073.88 0.02241 2882073.88 2875000 100.11 Estados Unidos -- USD 7.67 5.38 1 15 abr 2034 5.4 7.67 -- 5.38 7.67 5.38 USD 18 mar 2024 18 mar 2024 ENTERGY TEXAS INC Eléctrico Fixed Income 2881746.69 0.02241 2881746.69 3573000 80.6 Estados Unidos -- USD 6.39 5.09 1 15 mar 2031 1.75 6.37 -- 5.09 6.37 5.09 USD 01 oct 2020 01 oct 2020 OMNICOM GROUP INC Comunicaciones Fixed Income 2881258.42 0.02241 2881258.42 3318000 85.84 Estados Unidos -- USD 5.46 5.19 1 30 abr 2030 2.45 5.45 -- 5.19 5.45 5.19 USD 21 feb 2020 21 feb 2020 MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 2880230.66 0.0224 2880230.66 3585000 79.5 Estados Unidos -- USD 7.59 4.83 1 15 oct 2032 1.88 7.58 -- 4.83 7.58 4.83 USD 15 oct 2020 15 oct 2020 NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Fixed Income 2879669 0.0224 2879669 3617000 79.45 Estados Unidos -- USD 5.97 5.01 1 07 ago 2030 1.2 5.95 -- 5.01 5.95 5.01 USD 07 ago 2020 07 ago 2020 COLGATE-PALMOLIVE CO Consumo no cíclico Fixed Income 2879521.2 0.02239 2879521.2 3173000 90.37 Estados Unidos -- USD 7.12 4.65 1 15 ago 2032 3.25 7.15 -- 4.65 7.15 4.65 USD 09 ago 2022 09 ago 2022 AMERICAN HOMES 4 RENT LP FIBRAS Fixed Income 2877068 0.02238 2877068 3216000 87.83 Estados Unidos -- USD 6.68 5.52 1 15 abr 2032 3.63 6.66 -- 5.52 6.66 5.52 USD 07 abr 2022 07 abr 2022 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 2875740.51 0.02237 2875740.51 2905000 98.21 Estados Unidos -- USD 4.59 5.28 1 26 jul 2030 4.6 4.63 -- 4.98 4.63 4.98 USD 26 jul 2022 26 jul 2022 MASCO CORPORATION Bienes de Capital Fixed Income 2871536.97 0.02233 2871536.97 3509000 81.6 Estados Unidos -- USD 6.26 5.22 1 15 feb 2031 2 6.23 -- 5.22 6.23 5.22 USD 04 mar 2021 04 mar 2021 ORACLE CORPORATION Tecnologia Fixed Income 2871667.74 0.02233 2871667.74 3126000 90.67 Estados Unidos -- USD 5.35 5.04 1 15 may 2030 3.25 5.37 -- 5.04 5.37 5.04 USD 05 may 2015 05 may 2015 APPALACHIAN POWER CO Eléctrico Fixed Income 2869336.98 0.02232 2869336.98 3035000 93.84 Estados Unidos -- USD 6.76 5.43 1 01 ago 2032 4.5 6.76 -- 5.43 6.76 5.43 USD 01 ago 2022 01 ago 2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 2869053.99 0.02231 2869053.99 2885000 98.4 Estados Unidos -- USD 7.65 5.11 1 10 ene 2034 4.9 7.6 -- 5.11 7.6 5.11 USD 10 ene 2024 10 ene 2024 COX COMMUNICATIONS INC 144A Comunicaciones Fixed Income 2869105.51 0.02231 2869105.51 3437000 82.74 Estados Unidos -- USD 6.35 5.53 1 15 jun 2031 2.6 6.32 -- 5.53 6.32 5.53 USD 02 jun 2021 02 jun 2021 VERISK ANALYTICS INC Tecnologia Fixed Income 2868838.03 0.02231 2868838.03 2685000 104.04 Estados Unidos -- USD 6.8 5.18 1 01 abr 2033 5.75 6.83 -- 5.17 6.68 5.17 USD 07 mar 2023 07 mar 2023 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 2867107.12 0.0223 2867107.12 2800000 102.12 Estados Unidos -- USD 7.46 4.87 1 08 sept 2033 5.15 7.42 -- 4.87 7.42 4.87 USD 08 sept 2023 08 sept 2023 ATHENE GLOBAL FUNDING 144A Seguro Fixed Income 2866372.59 0.02229 2866372.59 3429000 82.78 Estados Unidos -- USD 6.33 5.62 1 07 jun 2031 2.67 6.28 -- 5.62 6.28 5.62 USD 07 jun 2021 07 jun 2021 TENGIZCHEVROIL FINANCE COMPANY INT 144A Energía Fixed Income 2865419.26 0.02229 2865419.26 3528000 80.84 Kazajistán -- USD 5.59 7.03 1 15 ago 2030 3.25 5.52 -- 7.03 5.52 7.03 USD 23 jul 2020 23 jul 2020 CINTAS NO 2 CORP Otros Industriales Fixed Income 2864610.77 0.02228 2864610.77 2990000 94.18 Estados Unidos -- USD 6.65 4.88 1 01 may 2032 4 6.67 -- 4.88 6.67 4.88 USD 03 may 2022 03 may 2022 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Fixed Income 2862359.59 0.02226 2862359.59 2746000 102.96 Estados Unidos -- USD 5.08 5.8 1 15 jul 2030 6.38 5.09 -- 5.79 4.98 5.79 USD 15 jun 2023 15 jun 2023 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 2861996.53 0.02226 2861996.53 3011000 93.86 Estados Unidos -- USD 6.83 4.81 1 07 jun 2032 3.9 6.8 -- 4.81 6.8 4.81 USD 06 jun 2022 06 jun 2022 KIMCO REALTY OP LLC FIBRAS Fixed Income 2860144.49 0.02224 2860144.49 3265000 86.04 Estados Unidos -- USD 6.75 5.37 1 01 abr 2032 3.2 6.74 -- 5.37 6.74 5.37 USD 25 feb 2022 25 feb 2022 WASTE MANAGEMENT INC Bienes de Capital Fixed Income 2859508.35 0.02224 2859508.35 2905000 97.89 Estados Unidos -- USD 7.12 4.92 1 15 feb 2033 4.63 7.15 -- 4.92 7.15 4.92 USD 15 feb 2023 15 feb 2023 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 2858711.03 0.02223 2858711.03 3292000 86.76 Estados Unidos -- USD 5.42 4.99 1 15 mar 2030 2.4 5.42 -- 4.99 5.42 4.99 USD 05 feb 2020 05 feb 2020 S&P GLOBAL INC Tecnologia Fixed Income 2858908.45 0.02223 2858908.45 3195000 88.68 Estados Unidos -- USD 5.13 4.8 1 01 dic 2029 2.5 5.13 -- 4.8 5.13 4.8 USD 26 nov 2019 26 nov 2019 WILLIAMS COMPANIES INC Energía Fixed Income 2858788.42 0.02223 2858788.42 2850000 99.14 Estados Unidos -- USD 7.61 5.26 1 15 mar 2034 5.15 7.62 -- 5.26 7.62 5.26 USD 05 ene 2024 05 ene 2024 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 2857458.75 0.02222 2857458.75 2825000 100.53 Estados Unidos -- USD 7.27 5.23 1 15 ago 2033 5.3 7.28 -- 5.23 7.13 5.23 USD 10 ago 2023 10 ago 2023 CENTERPOINT ENERGY RESOURCES CORPO Gas Natural Fixed Income 2854111.52 0.0222 2854111.52 2965000 95.21 Estados Unidos -- USD 6.71 5.12 1 01 jul 2032 4.4 6.73 -- 5.12 6.73 5.12 USD 09 jun 2022 09 jun 2022 EMPRESA NACIONAL DEL PETROLEO ENAP 144A Propiedad sin garantía Fixed Income 2854660.84 0.0222 2854660.84 3335000 85.49 Chile -- USD 6.4 5.88 1 16 sept 2031 3.45 6.37 -- 5.88 6.37 5.88 USD 16 sept 2021 16 sept 2021 LABORATORY CORPORATION OF AMERICA Consumo no cíclico Fixed Income 2852767.54 0.02219 2852767.54 3295000 85.71 Estados Unidos -- USD 6.3 5.1 1 01 jun 2031 2.7 6.29 -- 5.1 6.29 5.1 USD 26 may 2021 26 may 2021 GA GLOBAL FUNDING TRUST 144A Seguro Fixed Income 2848882.85 0.02216 2848882.85 3445000 82.04 Estados Unidos -- USD 6.73 5.8 1 06 ene 2032 2.9 6.67 -- 5.8 6.67 5.8 USD 06 ene 2022 06 ene 2022 CIGNA GROUP Consumo no cíclico Fixed Income 2848153.45 0.02215 2848153.45 2825000 100.21 Estados Unidos -- USD 4.47 4.95 1 15 may 2029 5 4.45 -- 4.95 4.45 4.95 USD 13 feb 2024 13 feb 2024 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Fixed Income 2848526.98 0.02215 2848526.98 2850000 99.23 Estados Unidos -- USD 5.68 5.13 1 07 feb 2031 5 5.7 -- 5.13 5.7 5.13 USD 05 feb 2024 05 feb 2024 TENCENT MUSIC ENTERTAINMENT GROUP Tecnologia Fixed Income 2844898.98 0.02213 2844898.98 3453000 82.26 China -- USD 5.88 5.29 1 03 sept 2030 2 5.86 -- 5.29 5.86 5.29 USD 03 sept 2020 03 sept 2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banca Fixed Income 2842258.34 0.0221 2842258.34 2800000 101.27 España -- USD 7.14 5.93 1 13 mar 2035 6.03 7.42 -- 5.86 7.41 5.86 USD 13 mar 2024 13 mar 2024 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2841079.93 0.0221 2841079.93 2825000 99.55 Estados Unidos -- USD 7.48 5.46 1 01 feb 2034 5.4 7.48 -- 5.46 7.48 5.46 USD 19 ene 2024 19 ene 2024 STEEL DYNAMICS INC Industria Básica Fixed Income 2842243.75 0.0221 2842243.75 3171000 88.98 Estados Unidos -- USD 5.91 5.19 1 15 ene 2031 3.25 5.91 -- 5.19 5.91 5.19 USD 05 jun 2020 05 jun 2020 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 2840047.81 0.02209 2840047.81 2898000 95.82 Estados Unidos -- USD 6.79 5.06 1 01 oct 2032 4.45 6.81 -- 5.06 6.81 5.06 USD 15 sept 2022 15 sept 2022 FLORIDA GAS TRANSMISSION COMPANY L 144A Energía Fixed Income 2840207.22 0.02209 2840207.22 3294000 85.61 Estados Unidos -- USD 5.61 5.28 1 01 jul 2030 2.55 5.59 -- 5.28 5.59 5.28 USD 24 jun 2020 24 jun 2020 FISERV INC Tecnologia Fixed Income 2838772.53 0.02208 2838772.53 2795000 101.22 Estados Unidos -- USD 5.73 5.14 1 15 mar 2031 5.35 5.75 -- 5.14 5.63 5.14 USD 04 mar 2024 04 mar 2024 TENCENT HOLDINGS LTD MTN 144A Tecnologia Fixed Income 2836360.98 0.02206 2836360.98 3210000 87.12 China -- USD 6.14 5.07 1 22 abr 2031 2.88 6.15 -- 5.07 6.15 5.07 USD 22 abr 2021 22 abr 2021 AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 2833969.96 0.02204 2833969.96 3370000 83.35 Estados Unidos -- USD 6.39 5.1 1 01 jun 2031 2.3 6.37 -- 5.1 6.37 5.1 USD 14 may 2021 14 may 2021 ROSS STORES INC Consumo cíclico Fixed Income 2827207.25 0.02199 2827207.25 3414000 81.97 Estados Unidos -- USD 6.37 4.93 1 15 abr 2031 1.88 6.36 -- 4.93 6.36 4.93 USD 21 oct 2020 21 oct 2020 ACUITY BRANDS LIGHTING INC Bienes de Capital Fixed Income 2821712.63 0.02195 2821712.63 3371000 83.1 Estados Unidos -- USD 6.06 5.16 1 15 dic 2030 2.15 6.04 -- 5.16 6.04 5.16 USD 10 nov 2020 10 nov 2020 HUNTINGTON INGALLS INDUSTRIES INC Bienes de Capital Fixed Income 2822144.66 0.02195 2822144.66 2952000 93.9 Estados Unidos -- USD 5.16 5.39 1 01 may 2030 4.2 5.18 -- 5.39 5.18 5.39 USD 01 nov 2020 22 dic 2020 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 2820792.32 0.02194 2820792.32 3575000 78.12 Estados Unidos -- USD 6.39 5.39 1 30 mar 2031 1.6 6.36 -- 5.39 6.36 5.39 USD 29 sept 2020 29 sept 2020 LOUISVILLE GAS AND ELECTRIC COMPAN Eléctrico Fixed Income 2821550.61 0.02194 2821550.61 2695000 102.24 Estados Unidos -- USD 6.91 5.14 1 15 abr 2033 5.45 6.94 -- 5.13 6.79 5.13 USD 20 mar 2023 20 mar 2023 ATHENE HOLDING LTD Seguro Fixed Income 2819180.08 0.02193 2819180.08 3179000 87.98 Estados Unidos -- USD 5.86 5.65 1 15 ene 2031 3.5 5.84 -- 5.65 5.84 5.65 USD 08 oct 2020 08 oct 2020 CAMPBELL SOUP COMPANY Consumo no cíclico Fixed Income 2820183.96 0.02193 2820183.96 2800000 100.63 Estados Unidos -- USD 7.63 5.32 1 21 mar 2034 5.4 7.64 -- 5.32 7.5 5.32 USD 21 mar 2024 21 mar 2024 EIDP INC Industria Básica Fixed Income 2819927.21 0.02193 2819927.21 3257000 86.12 Estados Unidos -- USD 5.69 4.89 1 15 jul 2030 2.3 5.69 -- 4.89 5.69 4.89 USD 15 may 2020 15 may 2020 AIR LEASE CORPORATION Compañías Financieras Fixed Income 2818756.39 0.02192 2818756.39 3064000 90.41 Estados Unidos -- USD 4.84 5.28 1 01 oct 2029 3.25 4.85 -- 5.28 4.85 5.28 USD 16 sept 2019 16 sept 2019 FLIR SYSTEMS INC Tecnologia Fixed Income 2819012.85 0.02192 2819012.85 3299000 85.06 Estados Unidos -- USD 5.7 5.3 1 01 ago 2030 2.5 5.68 -- 5.3 5.68 5.3 USD 03 ago 2020 03 ago 2020 CARLISLE COMPANIES INCORPORATED Bienes de Capital Fixed Income 2816036.02 0.0219 2816036.02 3500000 80.3 Estados Unidos -- USD 7.06 5.27 1 01 mar 2032 2.2 7.03 -- 5.27 7.03 5.27 USD 28 sept 2021 28 sept 2021 SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 2816242.54 0.0219 2816242.54 3453000 81.49 Estados Unidos -- USD 7.1 5.05 1 15 mar 2032 2.2 7.08 -- 5.05 7.08 5.05 USD 10 nov 2021 10 nov 2021 INVITATION HOMES OPERATING PARTNER FIBRAS Fixed Income 2814839.36 0.02189 2814839.36 2785000 100.44 Estados Unidos -- USD 5.28 5.37 1 15 ago 2030 5.45 5.3 -- 5.37 5.19 5.37 USD 02 ago 2023 02 ago 2023 NRG ENERGY INC 144A Eléctrico Fixed Income 2811739.03 0.02187 2811739.03 2931000 94.67 Estados Unidos -- USD 4.49 5.64 1 15 jun 2029 4.45 4.51 -- 5.64 4.51 5.64 USD 28 may 2019 28 may 2019 ATMOS ENERGY CORPORATION Gas Natural Fixed Income 2809056.23 0.02185 2809056.23 2584000 105.97 Estados Unidos -- USD 7.16 5.11 1 15 nov 2033 5.9 7.18 -- 5.09 7.04 5.09 USD 10 oct 2023 10 oct 2023 TWDC ENTERPRISES 18 CORP Comunicaciones Fixed Income 2808635.97 0.02184 2808635.97 2444000 114.41 Estados Unidos -- USD 6.2 4.79 1 01 mar 2032 7 6.17 -- 4.79 6.17 4.79 USD 28 feb 2002 28 feb 2002 EBAY INC Consumo cíclico Fixed Income 2807044.61 0.02183 2807044.61 2565000 107.25 Estados Unidos -- USD 6.53 5.25 1 22 nov 2032 6.3 6.57 -- 5.22 6.42 5.22 USD 22 nov 2022 22 nov 2022 DAIMLER FINANCE NORTH AMERICA LLC 144A Consumo cíclico Fixed Income 2804504.76 0.02181 2804504.76 3045000 91.74 Alemania -- USD 4.86 4.86 1 15 ago 2029 3.1 4.84 -- 4.86 4.84 4.86 USD 15 ago 2019 15 ago 2019 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Fixed Income 2804007.65 0.02181 2804007.65 2800000 99.03 Estados Unidos -- USD 7.6 5.18 1 08 ene 2034 5.05 7.55 -- 5.18 7.55 5.18 USD 08 ene 2024 08 ene 2024 ESSENTIAL UTILITIES INC Otro Servicio Fixed Income 2803077.73 0.0218 2803077.73 3343000 82.88 Estados Unidos -- USD 6.28 5.33 1 01 may 2031 2.4 6.26 -- 5.33 6.26 5.33 USD 19 abr 2021 19 abr 2021 GUSAP III LP 144A Industria Básica Fixed Income 2803678.71 0.0218 2803678.71 2970000 93.62 Brasil -- USD 4.95 5.55 1 21 ene 2030 4.25 5.01 -- 5.55 5.01 5.55 USD 21 nov 2019 21 nov 2019 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 2797599.07 0.02176 2797599.07 2810000 99.06 Estados Unidos -- USD 7.68 5.12 1 01 mar 2034 5 7.7 -- 5.12 7.7 5.12 USD 21 feb 2024 21 feb 2024 JBS USA LUX SA Consumo no cíclico Fixed Income 2794027.12 0.02173 2794027.12 3182000 86.6 Brasil -- USD 6.06 5.95 1 01 dic 2031 3.75 6.38 -- 5.95 6.38 5.95 USD 01 jun 2023 21 ago 2023 WILLIAMS COMPANIES INC Energía Fixed Income 2793626.84 0.02173 2793626.84 2316000 120.33 Estados Unidos -- USD 5.98 5.56 1 15 mar 2032 8.75 5.93 -- 5.56 5.93 5.56 USD 15 mar 2003 03 jun 2003 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 2792479.95 0.02172 2792479.95 3445000 80.87 Estados Unidos -- USD 5.91 5.15 1 15 ago 2030 1.6 5.89 -- 5.15 5.89 5.15 USD 14 ago 2020 14 ago 2020 ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transporte Fixed Income 2791888.18 0.02171 2791888.18 3095000 89.19 India -- USD 4.58 6.85 1 03 jul 2029 4.38 4.52 -- 6.85 4.52 6.85 USD 03 jul 2019 03 jul 2019 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 2789835.38 0.0217 2789835.38 2680000 103.91 Estados Unidos -- USD 7.6 5.05 1 15 mar 2034 5.55 7.63 -- 5.04 7.48 5.04 USD 22 nov 2023 22 nov 2023 CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 2788413.1 0.02169 2788413.1 3275000 85.02 Canadá -- USD 5.45 5 1 05 mar 2030 2.05 5.44 -- 5 5.44 5 USD 05 mar 2020 05 mar 2020 MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Fixed Income 2788720.68 0.02169 2788720.68 3416000 80.91 Estados Unidos -- USD 6.02 5.01 1 09 oct 2030 1.55 5.99 -- 5.01 5.99 5.01 USD 09 oct 2020 09 oct 2020 AGILENT TECHNOLOGIES INC Consumo no cíclico Fixed Income 2788137.95 0.02168 2788137.95 3094000 90.02 Estados Unidos -- USD 4.96 4.85 1 15 sept 2029 2.75 4.96 -- 4.85 4.96 4.85 USD 16 sept 2019 16 sept 2019 GENERAL MILLS INC Consumo no cíclico Fixed Income 2787188.6 0.02168 2787188.6 3328000 82.73 Estados Unidos -- USD 6.67 5.03 1 14 oct 2031 2.25 6.66 -- 5.03 6.66 5.03 USD 14 oct 2021 14 oct 2021 HUMANA INC Seguro Fixed Income 2786225.63 0.02167 2786225.63 3051000 90.96 Estados Unidos -- USD 4.82 5.06 1 15 ago 2029 3.13 4.83 -- 5.06 4.83 5.06 USD 15 ago 2019 15 ago 2019 AIA GROUP LTD MTN 144A Seguro Fixed Income 2783430.93 0.02165 2783430.93 2800000 99.41 Hong Kong -- USD 7.67 5.44 1 05 abr 2034 5.38 7.67 -- 5.44 7.67 5.44 USD 05 abr 2024 05 abr 2024 PARTNERRE FINANCE B LLC Seguro Fixed Income 2784187.88 0.02165 2784187.88 2985000 91.07 Bermudas -- USD 5.07 7.23 1 01 oct 2050 4.5 5.31 -- 6.31 5.37 6.31 USD 22 sept 2020 22 sept 2020 KOREA NATIONAL OIL CORP MTN 144A Propiedad sin garantía Fixed Income 2782834.75 0.02164 2782834.75 3270000 83.94 Corea del Sur -- USD 7 5.08 1 18 abr 2032 2.63 6.96 -- 5.08 6.96 5.08 USD 18 ene 2022 18 ene 2022 AVERY DENNISON CORPORATION Bienes de Capital Fixed Income 2781340.03 0.02163 2781340.03 3143000 87.41 Estados Unidos -- USD 5.42 5.08 1 30 abr 2030 2.65 5.42 -- 5.08 5.42 5.08 USD 11 mar 2020 11 mar 2020 FORTINET INC Tecnologia Fixed Income 2780637.16 0.02163 2780637.16 3325000 83.55 Estados Unidos -- USD 6.29 5.03 1 15 mar 2031 2.2 6.28 -- 5.03 6.28 5.03 USD 05 mar 2021 05 mar 2021 BRUNSWICK CORP Consumo no cíclico Fixed Income 2779739.1 0.02162 2779739.1 3480000 79.62 Estados Unidos -- USD 6.56 5.83 1 18 ago 2031 2.4 6.52 -- 5.83 6.52 5.83 USD 18 ago 2021 18 ago 2021 CAIXABANK SA MTN 144A Banca Fixed Income 2780180.78 0.02162 2780180.78 2595000 106.87 España -- USD 6.76 6.03 1 13 sept 2034 6.84 6.99 -- 5.88 6.98 5.88 USD 13 sept 2023 13 sept 2023 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Fixed Income 2779377.51 0.02162 2779377.51 2785000 99.2 Estados Unidos -- USD 7.65 5.1 1 14 feb 2034 5 7.66 -- 5.1 7.66 5.1 USD 14 feb 2024 14 feb 2024 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 2779211.4 0.02161 2779211.4 2725000 101.78 Suiza -- USD 5.43 4.68 1 12 sept 2030 5 5.47 -- 4.67 5.35 4.67 USD 12 sept 2023 12 sept 2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 2779170.33 0.02161 2779170.33 2845000 97.53 Estados Unidos -- USD 7.19 4.99 1 15 mar 2033 4.65 7.22 -- 4.99 7.22 4.99 USD 27 mar 2023 27 mar 2023 AMEREN ILLINOIS COMPANY Eléctrico Fixed Income 2777266.85 0.0216 2777266.85 3020000 91.68 Estados Unidos -- USD 7.01 5.07 1 01 sept 2032 3.85 7.01 -- 5.07 7.01 5.07 USD 29 ago 2022 29 ago 2022 COX COMMUNICATIONS INC 144A Comunicaciones Fixed Income 2770980.16 0.02155 2770980.16 3412000 80.33 Estados Unidos -- USD 5.93 5.43 1 01 oct 2030 1.8 5.9 -- 5.43 5.9 5.43 USD 17 sept 2020 17 sept 2020 ORIX CORPORATION Otros Financieros Fixed Income 2770931.85 0.02155 2770931.85 3273000 84.55 Japón -- USD 6.28 4.9 1 09 mar 2031 2.25 6.26 -- 4.9 6.26 4.9 USD 09 mar 2021 09 mar 2021 ARIZONA PUBLIC SERVICE COMPANY Eléctrico Fixed Income 2765305.53 0.02151 2765305.53 2710000 101.18 Estados Unidos -- USD 7.16 5.39 1 01 ago 2033 5.55 7.17 -- 5.38 7.03 5.38 USD 30 jun 2023 30 jun 2023 EASTMAN CHEMICAL COMPANY Industria Básica Fixed Income 2757876.31 0.02145 2757876.31 2730000 100.44 Estados Unidos -- USD 7.48 5.57 1 20 feb 2034 5.63 7.48 -- 5.57 7.48 5.57 USD 20 feb 2024 20 feb 2024 MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Fixed Income 2757424.72 0.02145 2757424.72 3330000 82.7 Estados Unidos -- USD 6.3 5.14 1 09 mar 2031 2.15 6.27 -- 5.14 6.27 5.14 USD 09 mar 2021 09 mar 2021 ONEOK INC Energía Fixed Income 2756452.72 0.02144 2756452.72 2574000 105.82 Estados Unidos -- USD 5.39 5.32 1 15 ene 2031 6.35 5.46 -- 5.29 5.29 5.29 USD 07 may 2020 07 may 2020 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 2756303.83 0.02144 2756303.83 3275000 82.98 Estados Unidos -- USD 6.98 5.01 1 30 mar 2032 2.4 6.97 -- 5.01 6.97 5.01 USD 13 ene 2022 13 ene 2022 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 2756021.4 0.02143 2756021.4 2700000 101.7 Estados Unidos -- USD 7.03 4.96 1 01 mar 2033 5.2 7.07 -- 4.96 6.91 4.96 USD 23 feb 2023 23 feb 2023 KELLANOVA Consumo no cíclico Fixed Income 2755803.17 0.02143 2755803.17 2735000 100.38 Estados Unidos -- USD 7.01 5.2 1 01 mar 2033 5.25 7.04 -- 5.2 6.88 5.2 USD 01 mar 2023 01 mar 2023 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 2755346.5 0.02143 2755346.5 3226000 84.57 Estados Unidos -- USD 6.34 4.89 1 15 may 2031 2.3 6.34 -- 4.89 6.34 4.89 USD 12 may 2021 12 may 2021 AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 2753944.64 0.02142 2753944.64 2912000 93.46 Estados Unidos -- USD 4.57 4.89 1 01 jun 2029 3.45 4.6 -- 4.89 4.6 4.89 USD 13 may 2019 13 may 2019 BOARDWALK PIPELINES LP Energía Fixed Income 2753142.61 0.02141 2753142.61 3092000 88.64 Estados Unidos -- USD 5.97 5.4 1 15 feb 2031 3.4 5.95 -- 5.4 5.95 5.4 USD 11 ago 2020 11 ago 2020 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2753513.1 0.02141 2753513.1 2615000 103.4 Estados Unidos -- USD 5.45 5.3 1 15 ene 2031 5.9 5.48 -- 5.28 5.37 5.28 USD 01 dic 2023 01 dic 2023 SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 2753248.81 0.02141 2753248.81 3172000 85.96 Estados Unidos -- USD 5.53 4.99 1 15 may 2030 2.3 5.53 -- 4.99 5.53 4.99 USD 17 mar 2020 17 mar 2020 AIR LIQUIDE FINANCE SA 144A Industria Básica Fixed Income 2751369.37 0.0214 2751369.37 3103000 88.56 Francia -- USD 5.01 4.65 1 10 sept 2029 2.25 5.02 -- 4.65 5.02 4.65 USD 10 sept 2019 10 sept 2019 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 2750183.36 0.02139 2750183.36 2725000 100.85 Alemania -- USD 7.58 5.49 1 22 mar 2034 5.6 7.58 -- 5.49 7.44 5.49 USD 22 mar 2024 22 mar 2024 CARLYLE FINANCE SUBSIDIARY LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 2747140.22 0.02137 2747140.22 2962000 92.67 Estados Unidos -- USD 4.86 5.05 1 19 sept 2029 3.5 4.88 -- 5.05 4.88 5.05 USD 19 sept 2019 19 sept 2019 ENSTAR GROUP LTD Seguro Fixed Income 2747519.67 0.02137 2747519.67 3308000 82.83 Estados Unidos -- USD 6.42 6 1 01 sept 2031 3.1 6.39 -- 6 6.39 6 USD 24 ago 2021 24 ago 2021 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 2745893.17 0.02136 2745893.17 2675000 101.71 Estados Unidos -- USD 7.06 5.94 1 01 feb 2035 6.05 7.31 -- 5.82 7.3 5.82 USD 01 feb 2024 01 feb 2024 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 2746165.63 0.02136 2746165.63 3008000 90.72 Estados Unidos -- USD 4.77 4.88 1 15 jul 2029 2.88 4.79 -- 4.88 4.79 4.88 USD 10 jul 2019 10 jul 2019 EXELON CORPORATION Eléctrico Fixed Income 2745534.93 0.02135 2745534.93 2330000 114.12 Estados Unidos -- USD 5.97 5.41 1 01 abr 2032 7.6 5.92 -- 5.41 5.92 5.41 USD 26 mar 2002 26 mar 2002 TARGET CORPORATION Consumo cíclico Fixed Income 2744021.09 0.02134 2744021.09 3094000 88.6 Estados Unidos -- USD 5.79 4.72 1 15 sept 2030 2.65 5.81 -- 4.72 5.81 4.72 USD 31 mar 2020 31 mar 2020 OMEGA HEALTHCARE INVESTORS INC FIBRAS Fixed Income 2743102.47 0.02133 2743102.47 3010000 89.36 Estados Unidos -- USD 4.79 5.92 1 01 oct 2029 3.63 4.77 -- 5.92 4.77 5.92 USD 20 sept 2019 20 sept 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 2741104.76 0.02132 2741104.76 2700000 101.15 Estados Unidos -- USD 7.65 5.05 1 01 mar 2034 5.2 7.67 -- 5.05 7.52 5.05 USD 01 mar 2024 01 mar 2024 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 2741362.89 0.02132 2741362.89 3341000 81.7 Estados Unidos -- USD 6.25 4.85 1 10 ene 2031 1.65 6.22 -- 4.85 6.22 4.85 USD 11 ene 2021 11 ene 2021 AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 2739472.45 0.02131 2739472.45 2720000 100.23 Estados Unidos -- USD 7.65 5.12 1 01 mar 2034 5.15 7.67 -- 5.12 7.67 5.12 USD 23 feb 2024 23 feb 2024 COX COMMUNICATIONS INC 144A Comunicaciones Fixed Income 2739621.72 0.02131 2739621.72 2666000 101.15 Estados Unidos -- USD 6.99 5.54 1 15 jun 2033 5.7 7 -- 5.54 6.85 5.54 USD 20 jun 2023 20 jun 2023 SAMMONS FINANCIAL GROUP INC 144A Seguro Fixed Income 2740609.52 0.02131 2740609.52 2725000 100.57 Estados Unidos -- USD 7.24 6.79 1 15 abr 2034 6.88 7.19 -- 6.79 7.19 6.79 USD 28 mar 2024 28 mar 2024 PULTE GROUP INC Consumo cíclico Fixed Income 2738375.7 0.0213 2738375.7 2315000 116.06 Estados Unidos -- USD 6.13 5.43 1 15 jun 2032 7.88 6.08 -- 5.43 6.08 5.43 USD 12 jun 2002 12 jun 2002 CSL FINANCE PLC 144A Consumo no cíclico Fixed Income 2737042.75 0.02129 2737042.75 2725000 100.44 Australia -- USD 7.76 5.04 1 03 abr 2034 5.11 7.78 -- 5.04 7.63 5.04 USD 03 abr 2024 03 abr 2024 VENTAS REALTY LP FIBRAS Fixed Income 2737847.31 0.02129 2737847.31 2782000 96.67 Estados Unidos -- USD 5.47 5.35 1 15 nov 2030 4.75 5.5 -- 5.35 5.5 5.35 USD 01 abr 2020 01 abr 2020 ATMOS ENERGY CORPORATION Gas Natural Fixed Income 2736088.54 0.02128 2736088.54 3391000 80.39 Estados Unidos -- USD 6.28 4.93 1 15 ene 2031 1.5 6.27 -- 4.93 6.27 4.93 USD 01 oct 2020 01 oct 2020 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 2731988.08 0.02125 2731988.08 2725000 100.26 Estados Unidos -- USD 7.64 5.42 1 01 abr 2034 5.45 7.64 -- 5.42 7.64 5.42 USD 27 mar 2024 27 mar 2024 REALTY INCOME CORPORATION FIBRAS Fixed Income 2732096.24 0.02125 2732096.24 2972000 91.25 Estados Unidos -- USD 5.1 5.16 1 15 ene 2030 3.4 5.11 -- 5.16 5.11 5.16 USD 15 ene 2024 23 ene 2024 AGILENT TECHNOLOGIES INC Consumo no cíclico Fixed Income 2731105.23 0.02124 2731105.23 3201000 84.66 Estados Unidos -- USD 5.62 5.01 1 04 jun 2030 2.1 5.61 -- 5.01 5.61 5.01 USD 04 jun 2020 04 jun 2020 UNION ELECTRIC CO Eléctrico Fixed Income 2731350.5 0.02124 2731350.5 2725000 100.23 Estados Unidos -- USD 7.73 5.16 1 01 abr 2034 5.2 7.74 -- 5.16 7.74 5.16 USD 04 abr 2024 04 abr 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 2729342.07 0.02123 2729342.07 2776000 96.03 Estados Unidos -- USD 4.29 8.02 1 01 may 2079 5.65 4.16 -- 6.58 4.24 6.58 USD 04 abr 2019 04 abr 2019 REPUBLIC SERVICES INC Bienes de Capital Fixed Income 2730176.06 0.02123 2730176.06 2710000 99.29 Estados Unidos -- USD 7.49 5.09 1 15 dic 2033 5 7.5 -- 5.09 7.5 5.09 USD 12 dic 2023 12 dic 2023 DARDEN RESTAURANTS INC Consumo cíclico Fixed Income 2726697.93 0.02121 2726697.93 2545000 104.22 Estados Unidos -- USD 6.96 5.72 1 10 oct 2033 6.3 6.96 -- 5.71 6.83 5.71 USD 10 oct 2023 10 oct 2023 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 2726285.52 0.0212 2726285.52 3046000 88.47 Estados Unidos -- USD 5.04 4.93 1 01 nov 2029 2.55 5.04 -- 4.93 5.04 4.93 USD 04 nov 2019 04 nov 2019 PUGET ENERGY INC Eléctrico Fixed Income 2726353.86 0.0212 2726353.86 2942000 91.51 Estados Unidos -- USD 5.3 5.74 1 15 jun 2030 4.1 5.29 -- 5.74 5.29 5.74 USD 19 may 2020 17 nov 2020 MARATHON OIL CORP Energía Fixed Income 2724873.16 0.02119 2724873.16 2725000 100 Estados Unidos -- USD 7.56 5.7 1 01 abr 2034 5.7 7.55 -- 5.7 7.55 5.7 USD 28 mar 2024 28 mar 2024 ERP OPERATING LP FIBRAS Fixed Income 2719669.13 0.02115 2719669.13 3097000 87.52 Estados Unidos -- USD 5.33 4.97 1 15 feb 2030 2.5 5.33 -- 4.97 5.33 4.97 USD 27 ago 2019 27 ago 2019 KROGER CO. (THE) Consumo no cíclico Fixed Income 2717279.43 0.02113 2717279.43 2394000 113.24 Estados Unidos -- USD 4.5 5.19 1 15 sept 2029 8 4.47 -- 5.19 4.47 5.19 USD 22 sept 1999 22 sept 1999 ILLUMINA INC Consumo no cíclico Fixed Income 2715663.34 0.02112 2715663.34 3284000 82.67 Estados Unidos -- USD 6.23 5.58 1 23 mar 2031 2.55 6.2 -- 5.58 6.2 5.58 USD 23 mar 2021 23 mar 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 2713843.33 0.02111 2713843.33 2685000 100.61 Japón -- USD 4.39 5.36 1 26 may 2030 5.38 4.44 -- 5.24 4.44 5.24 USD 26 feb 2024 26 feb 2024 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 2712433.73 0.0211 2712433.73 3068000 88.03 Estados Unidos -- USD 5.3 4.82 1 01 feb 2030 2.45 5.3 -- 4.82 5.3 4.82 USD 08 ene 2020 08 ene 2020 FISERV INC Tecnologia Fixed Income 2712827.09 0.0211 2712827.09 2675000 101.07 Estados Unidos -- USD 7.59 5.31 1 15 mar 2034 5.45 7.61 -- 5.31 7.46 5.31 USD 04 mar 2024 04 mar 2024 FLOWERS FOODS INC Consumo no cíclico Fixed Income 2713518.32 0.0211 2713518.32 3230000 83.93 Estados Unidos -- USD 6.25 5.18 1 15 mar 2031 2.4 6.23 -- 5.18 6.23 5.18 USD 09 mar 2021 09 mar 2021 SCHLUMBERGER HOLDINGS CORP 144A Energía Fixed Income 2712796.96 0.0211 2712796.96 2727000 97.74 Estados Unidos -- USD 4.37 4.81 1 01 may 2029 4.3 4.44 -- 4.81 4.44 4.81 USD 04 feb 2019 04 feb 2019 SCHLUMBERGER INVESTMENT SA Energía Fixed Income 2709294.92 0.02107 2709294.92 2655000 100.27 Estados Unidos -- USD 7.15 4.81 1 15 may 2033 4.85 7.19 -- 4.81 7.03 4.81 USD 15 may 2023 15 may 2023 BOARDWALK PIPELINES LP Energía Fixed Income 2708248.23 0.02106 2708248.23 3092000 87.33 Estados Unidos -- USD 7.06 5.5 1 01 sept 2032 3.6 7.04 -- 5.5 7.04 5.5 USD 16 feb 2022 16 feb 2022 HYATT HOTELS CORP Consumo cíclico Fixed Income 2708550.8 0.02106 2708550.8 2577000 102.65 Estados Unidos -- USD 4.9 5.23 1 23 abr 2030 5.75 4.97 -- 5.22 4.8 5.22 USD 23 abr 2020 23 abr 2020 STATE STREET CORP Banca Fixed Income 2707346.8 0.02106 2707346.8 3002000 88.96 Estados Unidos -- USD 4.99 5.99 1 01 nov 2034 3.03 4.94 -- 5.34 4.96 5.34 USD 01 nov 2019 01 nov 2019 IDEX CORPORATION Bienes de Capital Fixed Income 2706770.12 0.02105 2706770.12 3168000 84.7 Estados Unidos -- USD 6.35 5.19 1 15 jun 2031 2.63 6.34 -- 5.19 6.34 5.19 USD 28 may 2021 28 may 2021 EVERGY KANSAS CENTRAL INC Eléctrico Fixed Income 2705553.95 0.02104 2705553.95 2525000 104.99 Estados Unidos -- USD 7.18 5.23 1 15 nov 2033 5.9 7.2 -- 5.22 7.06 5.22 USD 15 nov 2023 15 nov 2023 WRKCO INC Industria Básica Fixed Income 2705922.9 0.02104 2705922.9 2833000 94.16 Estados Unidos -- USD 6.67 5.08 1 01 jun 2032 4.2 6.69 -- 5.08 6.69 5.08 USD 20 may 2019 20 may 2019 FIRST AMERICAN FINANCIAL CORP Seguro Fixed Income 2704134.05 0.02103 2704134.05 2927000 90.92 Estados Unidos -- USD 5.23 5.78 1 15 may 2030 4 5.22 -- 5.78 5.22 5.78 USD 15 may 2020 15 may 2020 ATHENE HOLDING LTD Seguro Fixed Income 2702226.59 0.02102 2702226.59 2528000 105.86 Estados Unidos -- USD 6.62 5.79 1 01 feb 2033 6.65 6.64 -- 5.78 6.49 5.78 USD 21 nov 2022 21 nov 2022 CARGILL INC 144A Consumo no cíclico Fixed Income 2699876.16 0.021 2699876.16 2848000 93.68 Estados Unidos -- USD 4.57 4.64 1 23 may 2029 3.25 4.61 -- 4.64 4.61 4.64 USD 23 may 2019 23 may 2019 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2697026.77 0.02098 2697026.77 3234000 82.32 Estados Unidos -- USD 6.63 5.27 1 15 oct 2031 2.4 6.61 -- 5.27 6.61 5.27 USD 15 abr 2023 25 jul 2023 EMPRESA DE TRANSPORTE DE PASAJEROS 144A Propiedad sin garantía Fixed Income 2691623.24 0.02093 2691623.24 2900000 91.4 Chile -- USD 5.26 5.32 1 07 may 2030 3.65 5.28 -- 5.32 5.28 5.32 USD 07 may 2020 07 may 2020 GATX CORPORATION Compañías Financieras Fixed Income 2689295.73 0.02092 2689295.73 2676000 98.2 Estados Unidos -- USD 4.25 5.11 1 01 abr 2029 4.7 4.3 -- 5.11 4.3 5.11 USD 31 ene 2019 31 ene 2019 REVVITY INC Consumo no cíclico Fixed Income 2690081.67 0.02092 2690081.67 3274000 82.09 Estados Unidos -- USD 6.68 5.17 1 15 sept 2031 2.25 6.66 -- 5.17 6.66 5.17 USD 10 sept 2021 10 sept 2021 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 2685636.42 0.02089 2685636.42 2685000 98.93 Estados Unidos -- USD 7.72 5.34 1 01 jun 2034 5.2 7.72 -- 5.34 7.72 5.34 USD 11 ene 2024 11 ene 2024 CBRE SERVICES INC Consumo cíclico Fixed Income 2681680.91 0.02086 2681680.91 3188000 82.9 Estados Unidos -- USD 6.17 5.47 1 01 abr 2031 2.5 6.15 -- 5.47 6.15 5.47 USD 18 mar 2021 18 mar 2021 SYSCO CORPORATION Consumo no cíclico Fixed Income 2678898.87 0.02083 2678898.87 3082000 86.64 Estados Unidos -- USD 5.35 5.05 1 15 feb 2030 2.4 5.34 -- 5.05 5.34 5.05 USD 13 feb 2020 13 feb 2020 PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 2676518.49 0.02082 2676518.49 3190000 83.04 Estados Unidos -- USD 6.75 4.95 1 09 nov 2031 2.25 6.73 -- 4.95 6.73 4.95 USD 09 nov 2021 09 nov 2021 PPL ELECTRIC UTILITIES CORPORATION Eléctrico Fixed Income 2675091.11 0.0208 2675091.11 2690000 98.34 Estados Unidos -- USD 7.66 5.06 1 15 feb 2034 4.85 7.67 -- 5.06 7.67 5.06 USD 05 ene 2024 05 ene 2024 AON CORP Seguro Fixed Income 2673618.33 0.02079 2673618.33 3145000 84.18 Estados Unidos -- USD 6.71 5.12 1 02 dic 2031 2.6 6.7 -- 5.12 6.7 5.12 USD 02 dic 2021 02 dic 2021 WP CAREY INC FIBRAS Fixed Income 2672960.56 0.02079 2672960.56 3204000 83.05 Estados Unidos -- USD 6.13 5.39 1 01 feb 2031 2.4 6.1 -- 5.39 6.1 5.39 USD 14 oct 2020 14 oct 2020 BAT CAPITAL CORP Consumo no cíclico Fixed Income 2670289.14 0.02077 2670289.14 2625000 101.13 Reino Unido -- USD 5.59 5.63 1 20 feb 2031 5.83 5.59 -- 5.63 5.48 5.63 USD 20 feb 2024 20 feb 2024 L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 2671130.92 0.02077 2671130.92 2968000 89.18 Estados Unidos -- USD 5.1 5.11 1 15 dic 2029 2.9 5.1 -- 5.11 5.1 5.11 USD 27 nov 2019 27 nov 2019 PRINCIPAL FINANCIAL GROUP INC Seguro Fixed Income 2668411.73 0.02075 2668411.73 2640000 100.9 Estados Unidos -- USD 7.02 5.25 1 15 mar 2033 5.38 7.04 -- 5.25 6.89 5.25 USD 08 mar 2023 08 mar 2023 AVALONBAY COMMUNITIES INC MTN FIBRAS Fixed Income 2664568.56 0.02072 2664568.56 3081000 85.99 Estados Unidos -- USD 6.07 4.9 1 15 ene 2031 2.45 6.07 -- 4.9 6.07 4.9 USD 22 may 2020 22 may 2020 OKLAHOMA GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 2661352.59 0.0207 2661352.59 2580000 102.07 Estados Unidos -- USD 6.78 5.1 1 15 ene 2033 5.4 6.89 -- 5.09 6.58 5.09 USD 05 ene 2023 05 ene 2023 GENUINE PARTS COMPANY Consumo cíclico Fixed Income 2659892.53 0.02069 2659892.53 3178000 83.27 Estados Unidos -- USD 6.83 5.39 1 01 feb 2032 2.75 6.8 -- 5.39 6.8 5.39 USD 10 ene 2022 10 ene 2022 EMERSON ELECTRIC CO Bienes de Capital Fixed Income 2658802.6 0.02068 2658802.6 3110000 84.61 Estados Unidos -- USD 5.94 4.71 1 15 oct 2030 1.95 5.94 -- 4.71 5.94 4.71 USD 29 abr 2020 29 abr 2020 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 2656875.17 0.02066 2656875.17 3040000 86.15 Alemania -- USD 6.16 4.91 1 01 abr 2031 2.55 6.17 -- 4.91 6.17 4.91 USD 01 abr 2021 01 abr 2021 NSTAR ELECTRIC CO Eléctrico Fixed Income 2654684.66 0.02065 2654684.66 2758000 94.32 Estados Unidos -- USD 5.12 5.06 1 01 abr 2030 3.95 5.15 -- 5.06 5.15 5.06 USD 26 mar 2020 26 mar 2020 STATE STREET CORP Banca Fixed Income 2655720.18 0.02065 2655720.18 3153000 83.86 Estados Unidos -- USD 6.74 5.26 1 07 feb 2033 2.62 6.87 -- 5.14 6.87 5.14 USD 07 feb 2022 07 feb 2022 GATX CORPORATION Compañías Financieras Fixed Income 2654082.51 0.02064 2654082.51 2823000 93.05 Estados Unidos -- USD 5.36 5.32 1 30 jun 2030 4 5.37 -- 5.32 5.37 5.32 USD 12 may 2020 12 may 2020 ORIX CORPORATION Otros Financieros Fixed Income 2654307.25 0.02064 2654307.25 2590000 102.28 Japón -- USD 6.83 4.87 1 13 sept 2032 5.2 6.79 -- 4.87 6.79 4.87 USD 13 sept 2022 13 sept 2022 PROGRESS ENERGY INC Eléctrico Fixed Income 2653612.93 0.02064 2653612.93 2335000 110.79 Estados Unidos -- USD 5.84 5.26 1 30 oct 2031 7 5.8 -- 5.26 5.8 5.26 USD 30 oct 2001 30 oct 2001 CABOT CORPORATION Industria Básica Fixed Income 2652493.55 0.02063 2652493.55 2690000 97.4 Estados Unidos -- USD 6.57 5.39 1 30 jun 2032 5 6.58 -- 5.39 6.58 5.39 USD 22 jun 2022 22 jun 2022 CELULOSA ARAUCO Y CONSTITUCION SA 144A Industria Básica Fixed Income 2652444.86 0.02063 2652444.86 2792000 93.27 Chile -- USD 4.39 5.8 1 30 abr 2029 4.25 4.4 -- 5.8 4.4 5.8 USD 30 abr 2019 30 abr 2019 CONOCOPHILLIPS CO Energía Fixed Income 2652431.49 0.02063 2652431.49 2272000 115.8 Estados Unidos -- USD 4.75 4.99 1 15 feb 2030 8.13 4.73 -- 4.99 4.73 4.99 USD 15 feb 2000 15 feb 2000 KENTUCKY POWER COMPANY 144A Eléctrico Fixed Income 2650152.97 0.02061 2650152.97 2415000 107.07 Estados Unidos -- USD 6.88 6.02 1 15 nov 2033 7 6.88 -- 6 6.75 6 USD 10 nov 2023 10 nov 2023 EASTERN GAS TRANSMISSION AND STORA Energía Fixed Income 2649150.74 0.0206 2649150.74 2925000 89.47 Estados Unidos -- USD 5 5.18 1 15 nov 2029 3 5 -- 5.18 5 5.18 USD 15 may 2022 24 ago 2022 AMERICAN HOMES 4 RENT LP FIBRAS Fixed Income 2646167.11 0.02058 2646167.11 2635000 99.55 Estados Unidos -- USD 7.46 5.56 1 01 feb 2034 5.5 7.45 -- 5.56 7.45 5.56 USD 30 ene 2024 30 ene 2024 CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 2646740.28 0.02058 2646740.28 2913000 89.81 Canadá -- USD 5.02 4.97 1 15 nov 2029 2.88 5.03 -- 4.97 5.03 4.97 USD 19 abr 2023 19 abr 2023 DTE ENERGY COMPANY Eléctrico Fixed Income 2644500.8 0.02057 2644500.8 2845000 91.99 Estados Unidos -- USD 4.62 5.17 1 15 jun 2029 3.4 4.64 -- 5.17 4.64 5.17 USD 13 jun 2019 13 jun 2019 TECK RESOURCES LTD Industria Básica Fixed Income 2644867.82 0.02057 2644867.82 2842000 92.28 Canadá -- USD 5.41 5.36 1 15 jul 2030 3.9 5.42 -- 5.36 5.42 5.36 USD 30 jun 2020 30 oct 2020 KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 2641912.79 0.02055 2641912.79 3162000 83.48 Estados Unidos -- USD 6.28 5.1 1 15 mar 2031 2.25 6.26 -- 5.1 6.26 5.1 USD 15 mar 2021 15 mar 2021 KOREA GAS CORPORATION MTN 144A Propiedad sin garantía Fixed Income 2639862.75 0.02053 2639862.75 2890000 90.78 Corea del Sur -- USD 4.81 4.87 1 16 jul 2029 2.88 4.79 -- 4.87 4.79 4.87 USD 16 jul 2019 16 jul 2019 LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 2639169.43 0.02053 2639169.43 3107000 84.42 Estados Unidos -- USD 5.7 4.78 1 15 jun 2030 1.85 5.69 -- 4.78 5.69 4.78 USD 20 may 2020 20 may 2020 BRUNSWICK CORP Consumo no cíclico Fixed Income 2638583.38 0.02052 2638583.38 2900000 90.84 Estados Unidos -- USD 6.89 5.78 1 15 sept 2032 4.4 6.87 -- 5.78 6.87 5.78 USD 29 mar 2022 29 mar 2022 REALTY INCOME CORPORATION FIBRAS Fixed Income 2637872.22 0.02052 2637872.22 2665000 97.97 Estados Unidos -- USD 7.57 5.39 1 15 feb 2034 5.13 7.57 -- 5.39 7.57 5.39 USD 16 ene 2024 16 ene 2024 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2636810.9 0.02051 2636810.9 2570000 101.29 Estados Unidos -- USD 5.16 5.25 1 01 jul 2030 5.5 5.18 -- 5.25 5.07 5.25 USD 16 jun 2023 16 jun 2023 PERTAMINA PERSERO PT MTN 144A Propiedad sin garantía Fixed Income 2635397.09 0.0205 2635397.09 2935000 89.22 Indonesia -- USD 5.17 5.27 1 21 ene 2030 3.1 5.17 -- 5.27 5.17 5.27 USD 21 ene 2020 21 ene 2020 WEYERHAEUSER COMPANY Industria Básica Fixed Income 2635496.03 0.0205 2635496.03 3010000 87.39 Estados Unidos -- USD 7.5 5.15 1 09 mar 2033 3.38 7.49 -- 5.15 7.49 5.15 USD 09 mar 2022 09 mar 2022 HUMANA INC Seguro Fixed Income 2635204.93 0.02049 2635204.93 2630000 99.99 Estados Unidos -- USD 5.78 5.38 1 15 abr 2031 5.38 5.79 -- 5.38 5.79 5.38 USD 13 mar 2024 13 mar 2024 SONOCO PRODUCTS COMPANY Bienes de Capital Fixed Income 2633313.97 0.02048 2633313.97 3082000 85 Estados Unidos -- USD 6.81 5.2 1 01 feb 2032 2.85 6.79 -- 5.2 6.79 5.2 USD 21 ene 2022 21 ene 2022 BROOKLYN UNION GAS CO 144A Gas Natural Fixed Income 2632343.96 0.02047 2632343.96 2543000 103.3 Estados Unidos -- USD 7.07 5.93 1 15 sept 2033 6.39 7.06 -- 5.92 6.93 5.92 USD 15 sept 2023 15 sept 2023 PROTECTIVE LIFE GLOBAL FUNDING 144A Seguro Fixed Income 2624033.28 0.02041 2624033.28 3197000 82.05 Estados Unidos -- USD 6 5.01 1 21 sept 2030 1.74 5.96 -- 5.01 5.96 5.01 USD 21 sept 2020 21 sept 2020 BMW FINANCE NV 144A Consumo cíclico Fixed Income 2620576.44 0.02038 2620576.44 2850000 91.61 Alemania -- USD 4.85 4.63 1 14 ago 2029 2.85 4.88 -- 4.63 4.88 4.63 USD 14 ago 2019 14 ago 2019 LINCOLN NATIONAL CORPORATION Seguro Fixed Income 2618600.12 0.02037 2618600.12 2944000 88.34 Estados Unidos -- USD 5.16 5.42 1 15 ene 2030 3.05 5.15 -- 5.42 5.15 5.42 USD 19 ago 2019 19 ago 2019 J M SMUCKER CO Consumo no cíclico Fixed Income 2617354.44 0.02036 2617354.44 3230000 80.96 Estados Unidos -- USD 7.12 5.06 1 15 mar 2032 2.13 7.1 -- 5.06 7.1 5.06 USD 24 sept 2021 24 sept 2021 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 2615568.1 0.02034 2615568.1 2829000 92.14 Estados Unidos -- USD 6.52 5.64 1 01 mar 2032 4.4 6.51 -- 5.64 6.51 5.64 USD 18 feb 2022 18 feb 2022 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 2613594.83 0.02033 2613594.83 2660000 97.13 Estados Unidos -- USD 5.24 5.24 1 01 jul 2030 4.7 5.28 -- 5.24 5.28 5.24 USD 21 jun 2018 21 jun 2018 CSX CORP Transporte Fixed Income 2614325.96 0.02033 2614325.96 2977000 87.54 Estados Unidos -- USD 5.34 4.86 1 15 feb 2030 2.4 5.34 -- 4.86 5.34 4.86 USD 12 sept 2019 12 sept 2019 GENUINE PARTS COMPANY Consumo cíclico Fixed Income 2613611.59 0.02033 2613611.59 3189000 81.2 Estados Unidos -- USD 6 5.29 1 01 nov 2030 1.88 5.97 -- 5.29 5.97 5.29 USD 29 oct 2020 29 oct 2020 ORBIA ADVANCE CORPORATION SAB DE C 144A Industria Básica Fixed Income 2613489.44 0.02033 2613489.44 3100000 83.22 México -- USD 6.19 5.78 1 11 may 2031 2.88 6.15 -- 5.78 6.15 5.78 USD 11 may 2021 11 may 2021 STANLEY BLACK & DECKER INC Bienes de Capital Fixed Income 2614284.43 0.02033 2614284.43 3039000 84.92 Estados Unidos -- USD 6.93 5.31 1 15 may 2032 3 6.91 -- 5.31 6.91 5.31 USD 24 feb 2022 24 feb 2022 OVINTIV INC Energía Fixed Income 2608055.21 0.02028 2608055.21 2305000 112.88 Estados Unidos -- USD 5.14 5.71 1 15 sept 2030 8.13 5.09 -- 5.71 5.09 5.71 USD 15 sept 2000 15 sept 2000 NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industria Básica Fixed Income 2606748.83 0.02027 2606748.83 2795894 91.47 Australia -- USD 5.81 6.2 1 12 may 2031 4.7 5.79 -- 6.2 5.79 6.2 USD 12 may 2021 12 may 2021 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2604628.34 0.02026 2604628.34 3250000 80.06 Estados Unidos -- USD 7.05 5.47 1 15 mar 2032 2.35 7.01 -- 5.47 7.01 5.47 USD 22 sept 2021 22 sept 2021 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 2601949.25 0.02024 2601949.25 2620000 98.21 Estados Unidos -- USD 7.61 5.08 1 15 ene 2034 4.85 7.62 -- 5.08 7.62 5.08 USD 05 ene 2024 05 ene 2024 PEPSICO SINGAPORE FINANCING I PTE Consumo no cíclico Fixed Income 2602728.08 0.02024 2602728.08 2620000 98.81 Estados Unidos -- USD 7.75 4.85 1 16 feb 2034 4.7 7.78 -- 4.85 7.78 4.85 USD 16 feb 2024 16 feb 2024 BAE SYSTEMS PLC 144A Bienes de Capital Fixed Income 2597418.74 0.0202 2597418.74 2585000 100.47 Reino Unido -- USD 7.68 5.24 1 26 mar 2034 5.3 7.69 -- 5.24 7.54 5.24 USD 26 mar 2024 26 mar 2024 ENTERGY LOUISIANA LLC Eléctrico Fixed Income 2597400.12 0.0202 2597400.12 3160000 81.53 Estados Unidos -- USD 7.2 5.13 1 15 jun 2032 2.35 7.18 -- 5.13 7.18 5.13 USD 10 mar 2021 10 mar 2021 KILROY REALTY LP FIBRAS Fixed Income 2597548.38 0.0202 2597548.38 3410000 75.26 Estados Unidos -- USD 7.42 6.25 1 15 nov 2032 2.5 7.34 -- 6.25 7.34 6.25 USD 12 ago 2020 12 ago 2020 AEP TEXAS INC Eléctrico Fixed Income 2595819.26 0.02019 2595819.26 2556000 99.82 Estados Unidos -- USD 7.03 5.42 1 01 jun 2033 5.4 7.04 -- 5.42 7.04 5.42 USD 24 may 2023 24 may 2023 JDE PEETS NV 144A Consumo no cíclico Fixed Income 2594291.55 0.02018 2594291.55 3272000 79.27 Holanda -- USD 6.7 5.69 1 24 sept 2031 2.25 6.66 -- 5.69 6.66 5.69 USD 24 sept 2021 24 sept 2021 KILROY REALTY LP FIBRAS Fixed Income 2595191.79 0.02018 2595191.79 3036000 85.12 Estados Unidos -- USD 5.25 6.1 1 15 feb 2030 3.05 5.2 -- 6.1 5.2 6.1 USD 17 sept 2019 17 sept 2019 SOUTHWESTERN ELECTRIC POWER COMPAN Eléctrico Fixed Income 2594599.25 0.02018 2594599.25 2555000 98.96 Estados Unidos -- USD 6.88 5.45 1 01 abr 2033 5.3 6.9 -- 5.45 6.9 5.45 USD 30 mar 2023 30 mar 2023 STIFEL FINANCIAL CORP Corretaje/Gestor deActivos/Bolsas Fixed Income 2590839.69 0.02015 2590839.69 2803000 90.96 Estados Unidos -- USD 5.23 5.77 1 15 may 2030 4 5.23 -- 5.77 5.23 5.77 USD 20 may 2020 20 may 2020 TYCO ELECTRONICS GROUP SA Tecnologia Fixed Income 2590717.75 0.02015 2590717.75 3026000 85.25 Suiza -- USD 6.91 4.77 1 04 feb 2032 2.5 6.91 -- 4.77 6.91 4.77 USD 04 feb 2022 04 feb 2022 TEXTRON INC Bienes de Capital Fixed Income 2589672.83 0.02014 2589672.83 3068000 84.33 Estados Unidos -- USD 6.24 5.16 1 15 mar 2031 2.45 6.22 -- 5.16 6.22 5.16 USD 05 ago 2020 05 ago 2020 KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 2588512.35 0.02013 2588512.35 2694000 95.78 Estados Unidos -- USD 5.85 4.98 1 01 mar 2031 4.25 5.89 -- 4.98 5.89 4.98 USD 01 sept 2020 19 ene 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 2587663.31 0.02012 2587663.31 3141000 81.63 Japón -- USD 6.22 5.35 1 22 may 2032 2.17 6.37 -- 5.29 6.37 5.29 USD 22 feb 2021 22 feb 2021 LG CHEM LTD 144A Industria Básica Fixed Income 2586267.37 0.02011 2586267.37 3100000 82.9 Corea del Sur -- USD 6.49 5.23 1 07 jul 2031 2.38 6.45 -- 5.23 6.45 5.23 USD 07 jul 2021 07 jul 2021 NEW YORK STATE ELECTRIC & GAS CORP 144A Eléctrico Fixed Income 2586259.95 0.02011 2586259.95 3180000 80.28 Estados Unidos -- USD 6.66 5.38 1 01 oct 2031 2.15 6.63 -- 5.38 6.63 5.38 USD 24 sept 2021 24 sept 2021 CENTERPOINT ENERGY INC Eléctrico Fixed Income 2583787.76 0.02009 2583787.76 2878000 89.56 Estados Unidos -- USD 5.29 5.01 1 01 mar 2030 2.95 5.31 -- 5.01 5.31 5.01 USD 14 ago 2019 14 ago 2019 TJX COMPANIES INC Consumo cíclico Fixed Income 2582269.87 0.02008 2582269.87 3162000 81.08 Estados Unidos -- USD 6.52 4.76 1 15 may 2031 1.6 6.52 -- 4.76 6.52 4.76 USD 30 nov 2020 30 nov 2020 UNIVERSAL HEALTH SERVICES INC Consumo no cíclico Fixed Income 2581412.96 0.02008 2581412.96 3137000 81.76 Estados Unidos -- USD 6.81 5.56 1 15 ene 2032 2.65 6.77 -- 5.56 6.77 5.56 USD 15 jul 2022 22 dic 2022 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 2580761.23 0.02007 2580761.23 2391000 104.99 Estados Unidos -- USD 7.03 5.45 1 15 oct 2033 6.13 7.04 -- 5.43 6.9 5.43 USD 04 oct 2023 04 oct 2023 AVALONBAY COMMUNITIES INC FIBRAS Fixed Income 2578797.99 0.02006 2578797.99 2515000 100.92 Estados Unidos -- USD 7.39 5.18 1 07 dic 2033 5.3 7.4 -- 5.18 7.25 5.18 USD 07 dic 2023 07 dic 2023 DTE ELECTRIC COMPANY Eléctrico Fixed Income 2579215.83 0.02006 2579215.83 2955000 87.07 Estados Unidos -- USD 6.85 5 1 01 mar 2032 3 6.85 -- 5 6.85 5 USD 24 feb 2022 24 feb 2022 INVERSIONES CMPC SA 144A Industria Básica Fixed Income 2578831.4 0.02006 2578831.4 2970000 85.4 Chile -- USD 6.07 5.54 1 06 abr 2031 3 6.05 -- 5.54 6.05 5.54 USD 06 abr 2021 06 abr 2021 CARGILL INC 144A Consumo no cíclico Fixed Income 2577779.5 0.02005 2577779.5 3163000 81.24 Estados Unidos -- USD 6.29 4.97 1 02 feb 2031 1.7 6.27 -- 4.97 6.27 4.97 USD 02 feb 2021 02 feb 2021 MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 2577478.42 0.02005 2577478.42 3217000 79.9 Estados Unidos -- USD 6.34 5 1 04 feb 2031 1.5 6.31 -- 5 6.31 5 USD 04 sept 2020 04 sept 2020 QUEST DIAGNOSTICS INCORPORATED Consumo no cíclico Fixed Income 2577182.8 0.02004 2577182.8 2983000 85.72 Estados Unidos -- USD 6.35 5.19 1 30 jun 2031 2.8 6.34 -- 5.19 6.34 5.19 USD 13 may 2020 13 may 2020 MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 2575330.17 0.02003 2575330.17 2570000 99.15 Alemania -- USD 7.62 5.11 1 11 ene 2034 5 7.57 -- 5.11 7.57 5.11 USD 11 ene 2024 11 ene 2024 SKYWORKS SOLUTIONS INC. Tecnologia Fixed Income 2575090.46 0.02003 2575090.46 3034000 83.91 Estados Unidos -- USD 6.22 5.77 1 01 jun 2031 3 6.18 -- 5.77 6.18 5.77 USD 26 may 2021 26 may 2021 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 2575819.08 0.02003 2575819.08 2887000 88.19 Estados Unidos -- USD 6.93 4.97 1 01 jun 2032 3.2 6.93 -- 4.97 6.93 4.97 USD 09 mar 2022 09 mar 2022 LINCOLN NATIONAL CORPORATION Seguro Fixed Income 2574745.89 0.02002 2574745.89 2903000 88.01 Estados Unidos -- USD 5.88 5.54 1 15 ene 2031 3.4 5.87 -- 5.54 5.87 5.54 USD 15 may 2020 15 may 2020 TAPESTRY INC Consumo cíclico Fixed Income 2573880.95 0.02002 2573880.95 3137000 81.95 Estados Unidos -- USD 6.86 5.93 1 15 mar 2032 3.05 6.81 -- 5.93 6.81 5.93 USD 01 dic 2021 01 dic 2021 GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 2571336.1 0.02 2571336.1 3008000 84.76 Estados Unidos -- USD 6.4 4.78 1 01 jun 2031 2.25 6.4 -- 4.78 6.4 4.78 USD 10 may 2021 10 may 2021 SAN DIEGO GAS & ELECTRIC CO Eléctrico Fixed Income 2571579.12 0.02 2571579.12 2953000 86.98 Estados Unidos -- USD 6.89 5 1 15 mar 2032 3 6.89 -- 5 6.89 5 USD 11 mar 2022 11 mar 2022 ONEOK INC Energía Fixed Income 2569441.01 0.01998 2569441.01 2808000 90.46 Estados Unidos -- USD 5.44 5.07 1 01 jun 2030 3.25 5.41 -- 5.07 5.41 5.07 USD 20 may 2020 20 may 2020 APPALACHIAN POWER CO Eléctrico Fixed Income 2566368.39 0.01996 2566368.39 3000000 84.23 Estados Unidos -- USD 6.13 5.44 1 01 abr 2031 2.7 6.1 -- 5.44 6.1 5.44 USD 11 mar 2021 11 mar 2021 LEAR CORPORATION Consumo cíclico Fixed Income 2562073.71 0.01993 2562073.71 2807000 90.14 Estados Unidos -- USD 5.35 5.4 1 30 may 2030 3.5 5.36 -- 5.4 5.36 5.4 USD 24 feb 2020 24 feb 2020 STATE STREET CORP Banca Fixed Income 2563052.86 0.01993 2563052.86 2645000 95.26 Estados Unidos -- USD 6.48 5.31 1 13 may 2033 4.42 6.59 -- 5.14 6.59 5.14 USD 13 may 2022 13 may 2022 DCP MIDSTREAM OPERATING LP Energía Fixed Income 2558294.83 0.0199 2558294.83 2210000 114.83 Estados Unidos -- USD 5.07 5.35 1 16 ago 2030 8.13 5.03 -- 5.35 5.03 5.35 USD 16 ago 2000 16 ago 2000 TUCSON ELECTRIC POWER CO Eléctrico Fixed Income 2555129.34 0.01987 2555129.34 3149000 80.91 Estados Unidos -- USD 5.89 5.05 1 01 ago 2030 1.5 5.87 -- 5.05 5.87 5.05 USD 10 ago 2020 10 ago 2020 JACKSON FINANCIAL INC Seguro Fixed Income 2553859.24 0.01986 2553859.24 3025000 83.35 Estados Unidos -- USD 6.54 5.85 1 23 nov 2031 3.13 6.5 -- 5.85 6.5 5.85 USD 23 may 2022 22 sept 2022 CANADIAN NATURAL RESOURCES LTD Energía Fixed Income 2552120.39 0.01985 2552120.39 2289000 110.05 Canadá -- USD 6 5.59 1 15 ene 2032 7.2 5.95 -- 5.59 5.95 5.59 USD 23 ene 2002 23 ene 2002 CATERPILLAR INC Bienes de Capital Fixed Income 2552663.18 0.01985 2552663.18 2820000 90.46 Estados Unidos -- USD 4.98 4.59 1 19 sept 2029 2.6 5 -- 4.59 5 4.59 USD 19 sept 2019 19 sept 2019 AFFILIATED MANAGERS GROUP INC. Corretaje/Gestor deActivos/Bolsas Fixed Income 2551101.71 0.01984 2551101.71 2827000 89.31 Estados Unidos -- USD 5.44 5.34 1 15 jun 2030 3.3 5.43 -- 5.34 5.43 5.34 USD 05 jun 2020 05 jun 2020 CATERPILLAR INC Bienes de Capital Fixed Income 2550795.18 0.01984 2550795.18 3008000 84.72 Estados Unidos -- USD 6.34 4.48 1 12 mar 2031 1.9 6.36 -- 4.48 6.36 4.48 USD 12 mar 2021 12 mar 2021 RYDER SYSTEM INC MTN Transporte Fixed Income 2544425.14 0.01979 2544425.14 2295000 108.19 Estados Unidos -- USD 7.02 5.5 1 01 dic 2033 6.6 7.04 -- 5.47 6.9 5.47 USD 01 nov 2023 01 nov 2023 PRUDENTIAL FINANCIAL INC Seguro Fixed Income 2543390.28 0.01978 2543390.28 2500000 101.37 Estados Unidos -- USD 7.22 6.43 1 15 mar 2054 6.5 7.33 -- 6.31 7.13 6.31 USD 11 mar 2024 11 mar 2024 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 2542579.38 0.01977 2542579.38 2467000 100.83 Estados Unidos -- USD 4.73 4.68 1 11 oct 2029 4.85 4.71 -- 4.68 4.71 4.68 USD 11 oct 2022 11 oct 2022 DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 2540866.01 0.01976 2540866.01 2535000 99.54 Estados Unidos -- USD 7.6 5.21 1 15 feb 2034 5.15 7.61 -- 5.21 7.61 5.21 USD 09 feb 2024 09 feb 2024 TOYOTA MOTOR CORPORATION Consumo cíclico Fixed Income 2537940.75 0.01974 2537940.75 2380000 105.58 Japón -- USD 7.27 4.38 1 13 jul 2033 5.12 7.33 -- 4.37 7.18 4.37 USD 13 jul 2023 13 jul 2023 ALTRIA GROUP INC Consumo no cíclico Fixed Income 2537377.96 0.01973 2537377.96 2275000 108.74 Estados Unidos -- USD 6.9 5.68 1 01 nov 2033 6.88 6.92 -- 5.66 6.78 5.66 USD 01 nov 2023 01 nov 2023 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 2536587.71 0.01973 2536587.71 3014000 83.49 Estados Unidos -- USD 6.81 4.98 1 15 dic 2031 2.38 6.8 -- 4.98 6.8 4.98 USD 08 dic 2021 08 dic 2021 PUBLIC STORAGE OPERATING CO FIBRAS Fixed Income 2536374.64 0.01973 2536374.64 2665000 93.8 Estados Unidos -- USD 4.49 4.77 1 01 may 2029 3.38 4.53 -- 4.77 4.53 4.77 USD 12 abr 2019 12 abr 2019 FRESENIUS MEDICAL CARE US FINANCE 144A Consumo no cíclico Fixed Income 2534751.46 0.01971 2534751.46 3130000 80.02 Alemania -- USD 6.58 6.33 1 01 dic 2031 3 6.52 -- 6.33 6.52 6.33 USD 18 may 2021 18 may 2021 DUKE ENERGY FLORIDA LLC Eléctrico Fixed Income 2533158.5 0.0197 2533158.5 3026000 83.22 Estados Unidos -- USD 5.72 4.92 1 15 jun 2030 1.75 5.71 -- 4.92 5.71 4.92 USD 11 jun 2020 11 jun 2020 ALABAMA POWER COMPANY Eléctrico Fixed Income 2530854.19 0.01968 2530854.19 2719000 92.8 Estados Unidos -- USD 6.93 5 1 01 sept 2032 3.94 7 -- 5 7 5 USD 12 ago 2022 12 ago 2022 SMITHFIELD FOODS INC 144A Consumo no cíclico Fixed Income 2531075.9 0.01968 2531075.9 2999000 83.05 Estados Unidos -- USD 5.71 6.19 1 15 oct 2030 3 5.66 -- 6.19 5.66 6.19 USD 15 sept 2020 15 sept 2020 METLIFE INC Seguro Fixed Income 2525986.59 0.01965 2525986.59 2254000 110.23 Estados Unidos -- USD 6.66 5.03 1 15 dic 2032 6.5 6.62 -- 5.03 6.62 5.03 USD 10 dic 2002 10 dic 2002 CLOROX COMPANY Consumo no cíclico Fixed Income 2523757.58 0.01963 2523757.58 2525000 98.17 Estados Unidos -- USD 4.39 4.81 1 01 may 2029 4.4 4.43 -- 4.81 4.43 4.81 USD 11 may 2022 11 may 2022 HUNTSMAN INTERNATIONAL LLC Industria Básica Fixed Income 2524329.12 0.01963 2524329.12 2999000 83.34 Estados Unidos -- USD 6.27 5.81 1 15 jun 2031 2.95 6.23 -- 5.81 6.23 5.81 USD 26 may 2021 26 may 2021 KOREA HOUSING FINANCE CORP 144A Propiedad sin garantía Fixed Income 2524502.69 0.01963 2524502.69 2590000 97.05 Corea del Sur -- USD 7.21 5.04 1 24 feb 2033 4.63 7.16 -- 5.04 7.16 5.04 USD 24 feb 2023 24 feb 2023 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 2523451.53 0.01963 2523451.53 2705000 92.87 Estados Unidos -- USD 7.02 4.69 1 16 ago 2032 3.65 7.05 -- 4.69 7.05 4.69 USD 16 ago 2022 16 ago 2022 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 2521921.39 0.01961 2521921.39 2829000 89.03 Japón -- USD 4.87 5.44 1 13 sept 2030 2.87 4.93 -- 5.2 4.93 5.2 USD 13 sept 2019 13 sept 2019 Bon Secours Mercy Health Consumo no cíclico Fixed Income 2520132.01 0.0196 2520132.01 2690000 92.57 Estados Unidos -- USD 4.97 4.98 1 01 jun 2030 3.46 5 -- 4.98 5 4.98 USD 15 abr 2020 15 abr 2020 OMEGA HEALTHCARE INVESTORS INC FIBRAS Fixed Income 2516312.41 0.01957 2516312.41 3052000 80.99 Estados Unidos -- USD 7.45 6 1 15 abr 2033 3.25 7.4 -- 6 7.4 6 USD 10 mar 2021 10 mar 2021 UNION ELECTRIC CO Eléctrico Fixed Income 2513990.23 0.01955 2513990.23 3095000 81.16 Estados Unidos -- USD 7.11 5.05 1 15 mar 2032 2.15 7.09 -- 5.05 7.09 5.05 USD 22 jun 2021 22 jun 2021 AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 2512585.15 0.01954 2512585.15 2722000 91.48 Estados Unidos -- USD 5.45 5 1 30 jun 2030 3.4 5.47 -- 5 5.47 5 USD 11 may 2020 11 may 2020 UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 2510039.96 0.01952 2510039.96 3080000 81.45 Reino Unido -- USD 6.04 4.74 1 14 sept 2030 1.38 6.02 -- 4.74 6.02 4.74 USD 14 sept 2020 14 sept 2020 CENTERPOINT ENERGY INC Eléctrico Fixed Income 2508999 0.01951 2508999 2929000 84.81 Estados Unidos -- USD 6.31 5.21 1 01 jun 2031 2.65 6.29 -- 5.21 6.29 5.21 USD 13 may 2021 13 may 2021 WEC ENERGY GROUP INC Eléctrico Fixed Income 2509085.11 0.01951 2509085.11 3014000 82.44 Estados Unidos -- USD 5.97 4.97 1 15 oct 2030 1.8 5.96 -- 4.97 5.96 4.97 USD 09 oct 2020 09 oct 2020 WILLIAMS COMPANIES INC Energía Fixed Income 2507418.72 0.0195 2507418.72 2222000 111.34 Estados Unidos -- USD 5.36 5.48 1 15 ene 2031 7.5 5.31 -- 5.48 5.31 5.48 USD 17 ene 2001 27 jun 2001 BLACK HILLS CORPORATION Eléctrico Fixed Income 2504709.34 0.01948 2504709.34 2735000 90.21 Estados Unidos -- USD 4.91 5.1 1 15 oct 2029 3.05 4.92 -- 5.1 4.92 5.1 USD 03 oct 2019 03 oct 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 2502021.86 0.01946 2502021.86 2475000 99.7 Estados Unidos -- USD 6.89 4.94 1 15 dic 2032 4.9 6.93 -- 4.94 6.93 4.94 USD 02 dic 2022 02 dic 2022 CENOVUS ENERGY INC Energía Fixed Income 2500838.27 0.01945 2500838.27 2995000 82.97 Canadá -- USD 6.81 5.35 1 15 ene 2032 2.65 6.79 -- 5.35 6.79 5.35 USD 13 sept 2021 13 sept 2021 BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 2499728.53 0.01944 2499728.53 3095000 80.16 Estados Unidos -- USD 6.51 4.99 1 15 may 2031 1.65 6.49 -- 4.99 6.49 4.99 USD 29 oct 2020 03 mar 2021 DOMINION ENERGY INC Eléctrico Fixed Income 2499529.93 0.01944 2499529.93 2635000 94.35 Estados Unidos -- USD 6.84 5.19 1 15 ago 2032 4.35 6.85 -- 5.19 6.85 5.19 USD 19 ago 2022 19 ago 2022 UNITED PARCEL SERVICE INC Transporte Fixed Income 2498205.13 0.01943 2498205.13 2768000 90.07 Estados Unidos -- USD 4.95 4.59 1 01 sept 2029 2.5 4.96 -- 4.59 4.96 4.59 USD 16 ago 2019 16 ago 2019 VALE OVERSEAS LIMITED Industria Básica Fixed Income 2498109.42 0.01943 2498109.42 2090000 117.92 Brasil -- USD 6.94 5.82 1 17 ene 2034 8.25 6.87 -- 5.82 6.87 5.82 USD 15 ene 2004 15 ene 2004 DUKE ENERGY PROGRESS LLC Eléctrico Fixed Income 2495960.18 0.01941 2495960.18 2740000 89.43 Estados Unidos -- USD 6.71 5.02 1 01 abr 2032 3.4 6.72 -- 5.02 6.72 5.02 USD 17 mar 2022 17 mar 2022 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 2493866.51 0.0194 2493866.51 2650000 92.93 Estados Unidos -- USD 7.06 5.17 1 15 dic 2032 4.15 7.07 -- 5.17 7.07 5.17 USD 17 ago 2022 17 ago 2022 3M CO MTN Bienes de Capital Fixed Income 2493739.16 0.01939 2493739.16 2679500 92.82 Estados Unidos -- USD 4.42 5.04 1 01 mar 2029 3.38 4.44 -- 5.04 4.44 5.04 USD 22 feb 2019 22 feb 2019 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Fixed Income 2492500.92 0.01938 2492500.92 2829000 86.98 Estados Unidos -- USD 5.41 5.02 1 15 abr 2030 2.5 5.41 -- 5.02 5.41 5.02 USD 16 abr 2020 16 abr 2020 CONSTELLATION ENERGY GENERATION LL Eléctrico Fixed Income 2484163.44 0.01932 2484163.44 2323000 105.71 Estados Unidos -- USD 7.29 5.37 1 15 ene 2034 6.13 7.3 -- 5.35 7.16 5.35 USD 29 sept 2023 29 sept 2023 DUKE ENERGY CAROLINES LLC Eléctrico Fixed Income 2484745.32 0.01932 2484745.32 2220000 109.02 Estados Unidos -- USD 6.5 5.13 1 15 oct 2032 6.45 6.45 -- 5.13 6.45 5.13 USD 08 oct 2002 08 oct 2002 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Fixed Income 2482544.34 0.01931 2482544.34 3057000 80.99 Estados Unidos -- USD 6.29 5.17 1 15 feb 2031 1.85 6.26 -- 5.17 6.26 5.17 USD 11 feb 2021 11 feb 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 2481056.91 0.0193 2481056.91 3015000 81.8 Japón -- USD 6.32 5.37 1 09 jul 2032 2.26 6.47 -- 5.3 6.47 5.3 USD 09 jul 2021 09 jul 2021 SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Industria Básica Fixed Income 2479037.75 0.01928 2479037.75 2555000 95.37 Chile -- USD 4.4 5.29 1 07 may 2029 4.25 4.44 -- 5.29 4.44 5.29 USD 07 may 2019 07 may 2019 CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 2476542.61 0.01926 2476542.61 3022000 80.9 Estados Unidos -- USD 6.36 5.84 1 02 nov 2032 2.62 6.57 -- 5.76 6.57 5.76 USD 02 nov 2021 02 nov 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 2476140.41 0.01926 2476140.41 2660000 92.17 Estados Unidos -- USD 4.64 4.97 1 15 jun 2029 3.25 4.66 -- 4.97 4.66 4.97 USD 19 jun 2019 19 jun 2019 DISCOVER BANK Banca Fixed Income 2469841.55 0.01921 2469841.55 2858000 86.04 Estados Unidos -- USD 5.27 5.52 1 06 feb 2030 2.7 5.25 -- 5.52 5.25 5.52 USD 06 feb 2020 06 feb 2020 CMS ENERGY CORPORATION Eléctrico Fixed Income 2468662.35 0.0192 2468662.35 2635000 92.16 Estados Unidos -- USD 5.01 7.5 1 01 jun 2050 4.75 5.08 -- 6.36 5.14 6.36 USD 28 may 2020 28 may 2020 RAYONIER LP Industria Básica Fixed Income 2468731.4 0.0192 2468731.4 2953000 82.61 Estados Unidos -- USD 6.24 5.75 1 17 may 2031 2.75 6.2 -- 5.75 6.2 5.75 USD 17 may 2021 17 may 2021 TD SYNNEX CORP Tecnologia Fixed Income 2465857.33 0.01918 2465857.33 3046000 80.6 Estados Unidos -- USD 6.48 5.94 1 09 ago 2031 2.65 6.43 -- 5.94 6.43 5.94 USD 09 feb 2022 15 jul 2022 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 2464449.2 0.01917 2464449.2 2495000 97.48 Alemania -- USD 4.99 6.87 1 08 jul 2031 5.88 5.09 -- 6.39 4.93 6.39 USD 08 jul 2020 08 jul 2020 FLOWSERVE CORPORATION Bienes de Capital Fixed Income 2465435.01 0.01917 2465435.01 2974000 82.34 Estados Unidos -- USD 6.77 5.63 1 15 ene 2032 2.8 6.73 -- 5.63 6.73 5.63 USD 23 sept 2021 23 sept 2021 CUBESMART LP FIBRAS Fixed Income 2463800.75 0.01916 2463800.75 3005000 81.7 Estados Unidos -- USD 6.94 5.38 1 15 feb 2032 2.5 6.9 -- 5.38 6.9 5.38 USD 30 nov 2021 30 nov 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 2462171.96 0.01915 2462171.96 2567000 95.12 Estados Unidos -- USD 4.62 5.06 1 15 jul 2029 4 4.66 -- 5.06 4.66 5.06 USD 15 ene 2024 23 ene 2024 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 2460111.07 0.01913 2460111.07 2990000 81.99 Estados Unidos -- USD 6.55 5.5 1 16 ago 2031 2.5 6.51 -- 5.5 6.51 5.5 USD 16 ago 2021 16 ago 2021 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 2457164.7 0.01911 2457164.7 2928000 83.08 Estados Unidos -- USD 6.75 4.99 1 15 nov 2031 2.3 6.73 -- 4.99 6.73 4.99 USD 22 nov 2021 22 nov 2021 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 2454302.56 0.01909 2454302.56 2630000 91.51 Alemania -- USD 6.63 5 1 01 abr 2032 3.7 6.65 -- 5 6.65 5 USD 01 abr 2022 01 abr 2022 GLOBE LIFE INC Seguro Fixed Income 2454747.49 0.01909 2454747.49 2485000 97.42 Estados Unidos -- USD 6.58 5.19 1 15 jun 2032 4.8 6.6 -- 5.19 6.6 5.19 USD 19 may 2022 19 may 2022 ATHENE GLOBAL FUNDING MTN 144A Seguro Fixed Income 2447940.06 0.01904 2447940.06 2955000 81.57 Estados Unidos -- USD 6.55 5.69 1 04 oct 2031 2.65 6.49 -- 5.69 6.49 5.69 USD 04 oct 2021 04 oct 2021 SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energía Fixed Income 2445744.71 0.01902 2445744.71 2937000 82.62 Estados Unidos -- USD 6.64 6.08 1 15 ene 2032 3.25 6.59 -- 6.08 6.59 6.08 USD 11 ene 2022 11 ene 2022 JERSEY CENTRAL POWER & LIGHT COMPA 144A Eléctrico Fixed Income 2443500.3 0.019 2443500.3 2929000 83.23 Estados Unidos -- USD 6.91 5.38 1 01 mar 2032 2.75 6.88 -- 5.38 6.88 5.38 USD 10 jun 2021 10 jun 2021 AMERICAN ASSETS TRUST LP FIBRAS Fixed Income 2439934.85 0.01898 2439934.85 2985000 81.21 Estados Unidos -- USD 5.92 6.86 1 01 feb 2031 3.38 5.84 -- 6.86 5.84 6.86 USD 26 ene 2021 26 ene 2021 JEFFERIES GROUP LLC Corretaje/Gestor deActivos/Bolsas Fixed Income 2439450.2 0.01897 2439450.2 2960000 81.18 Estados Unidos -- USD 7.28 5.54 1 15 oct 2032 2.75 7.24 -- 5.54 7.24 5.54 USD 07 oct 2020 07 oct 2020 DUKE ENERGY CORP Eléctrico Fixed Income 2436799.1 0.01895 2436799.1 2597000 92.87 Estados Unidos -- USD 4.62 4.97 1 15 jun 2029 3.4 4.64 -- 4.97 4.64 4.97 USD 07 jun 2019 07 jun 2019 REGENCY CENTERS LP FIBRAS Fixed Income 2436557.79 0.01895 2436557.79 2717000 89.58 Estados Unidos -- USD 4.93 5.16 1 15 sept 2029 2.95 4.93 -- 5.16 4.93 5.16 USD 20 ago 2019 20 ago 2019 PRUDENTIAL FUNDING ASIA PLC Seguro Fixed Income 2435132.3 0.01894 2435132.3 2702000 90.09 Hong Kong -- USD 6.76 5.15 1 24 mar 2032 3.63 6.77 -- 5.15 6.77 5.15 USD 24 mar 2022 24 mar 2022 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 2432445.89 0.01892 2432445.89 3001000 80.76 Estados Unidos -- USD 6.67 4.96 1 28 jul 2031 1.8 6.65 -- 4.96 6.65 4.96 USD 27 jul 2021 27 jul 2021 ARES FINANCE CO II LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 2429175.43 0.01889 2429175.43 2725000 88.22 Estados Unidos -- USD 5.44 5.51 1 15 jun 2030 3.25 5.43 -- 5.51 5.43 5.51 USD 15 jun 2020 15 jun 2020 KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 2428548.62 0.01889 2428548.62 2415000 100.27 Estados Unidos -- USD 5.75 5.15 1 15 mar 2031 5.2 5.77 -- 5.15 5.77 5.15 USD 07 mar 2024 07 mar 2024 PROLOGIS LP FIBRAS Fixed Income 2425745.57 0.01887 2425745.57 2395000 100.26 Estados Unidos -- USD 7.55 5.09 1 15 ene 2034 5.13 7.56 -- 5.09 7.41 5.09 USD 28 jun 2023 28 jun 2023 BOSTON GAS COMPANY 144A Gas Natural Fixed Income 2422811.59 0.01884 2422811.59 2723000 88.51 Estados Unidos -- USD 4.8 5.51 1 01 ago 2029 3 4.79 -- 5.51 4.79 5.51 USD 29 jul 2019 29 jul 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 2421186.84 0.01883 2421186.84 2659000 90.97 Japón -- USD 4.94 5.12 1 17 sept 2029 3.2 4.91 -- 5.12 4.91 5.12 USD 17 sept 2019 17 sept 2019 JUNIPER NETWORKS INC Tecnologia Fixed Income 2415260.2 0.01878 2415260.2 2944000 81.45 Estados Unidos -- USD 6.07 5.33 1 10 dic 2030 2 6.05 -- 5.33 6.05 5.33 USD 10 dic 2020 10 dic 2020 AVERY DENNISON CORPORATION Bienes de Capital Fixed Income 2411601.28 0.01876 2411601.28 2310000 104.21 Estados Unidos -- USD 6.94 5.16 1 15 mar 2033 5.75 6.98 -- 5.15 6.83 5.15 USD 15 mar 2023 15 mar 2023 MCKESSON CORP Consumo no cíclico Fixed Income 2409178.01 0.01874 2409178.01 2366000 100.8 Estados Unidos -- USD 7.24 4.99 1 15 jul 2033 5.1 7.27 -- 4.99 7.27 4.99 USD 15 jun 2023 15 jun 2023 GNL QUINTERO SA 144A Energía Fixed Income 2405875 0.01871 2405875 2443180 97.74 Chile -- USD 2.56 5.52 1 31 jul 2029 4.63 2.54 -- 5.52 2.54 5.52 USD 31 jul 2014 31 jul 2014 PROMIGAS SA ESP 144A Gas Natural Fixed Income 2403876.88 0.0187 2403876.88 2670000 88.36 Colombia -- USD 4.81 6.26 1 16 oct 2029 3.75 4.78 -- 6.26 4.78 6.26 USD 16 oct 2019 16 oct 2019 PROTECTIVE LIFE CORPORATION 144A Seguro Fixed Income 2403319.42 0.01869 2403319.42 2694000 88.53 Estados Unidos -- USD 5.11 5.75 1 15 ene 2030 3.4 5.09 -- 5.75 5.09 5.75 USD 20 sept 2019 20 sept 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 2403410.98 0.01869 2403410.98 2702000 88.95 Japón -- USD 5.02 5.05 1 27 sept 2029 2.72 4.99 -- 5.05 4.99 5.05 USD 27 sept 2019 27 sept 2019 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 2401833.79 0.01868 2401833.79 2927000 81.98 Estados Unidos -- USD 6.78 4.8 1 12 sept 2031 1.9 6.76 -- 4.8 6.76 4.8 USD 13 sept 2021 13 sept 2021 AMFAM HOLDINGS INC 144A Seguro Fixed Income 2401103.04 0.01867 2401103.04 3143000 76.27 Estados Unidos -- USD 6.12 7.2 1 11 mar 2031 2.81 6.03 -- 7.2 6.03 7.2 USD 11 mar 2021 11 mar 2021 MIZUHO FINANCIAL GROUP INC Banca Fixed Income 2397666.18 0.01865 2397666.18 2758000 86.06 Japón -- USD 5.4 5.44 1 25 may 2031 2.59 5.49 -- 5.27 5.49 5.27 USD 25 feb 2020 25 feb 2020 L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 2394413.31 0.01862 2394413.31 2395000 99.77 Estados Unidos -- USD 5.9 5.28 1 01 jun 2031 5.25 5.91 -- 5.28 5.91 5.28 USD 13 mar 2024 13 mar 2024 COLBUN SA 144A Eléctrico Fixed Income 2391242.22 0.0186 2391242.22 2715000 87.89 Chile -- USD 5.28 5.57 1 06 mar 2030 3.15 5.27 -- 5.57 5.27 5.57 USD 06 mar 2020 06 mar 2020 HCA INC Consumo no cíclico Fixed Income 2391432.41 0.0186 2391432.41 2365000 100.6 Estados Unidos -- USD 5.73 5.34 1 01 abr 2031 5.45 5.74 -- 5.34 5.63 5.34 USD 23 feb 2024 23 feb 2024 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 2387955.26 0.01857 2387955.26 2912000 81.76 Alemania -- USD 6.67 4.93 1 12 ago 2031 1.95 6.66 -- 4.93 6.66 4.93 USD 12 ago 2021 12 ago 2021 WP CAREY INC FIBRAS Fixed Income 2387422.72 0.01857 2387422.72 2951000 80.52 Estados Unidos -- USD 6.91 5.55 1 01 feb 2032 2.45 6.87 -- 5.55 6.87 5.55 USD 15 oct 2021 15 oct 2021 CONOCOPHILLIPS Energía Fixed Income 2385957.6 0.01856 2385957.6 2160000 107.81 Estados Unidos -- USD 6.62 4.78 1 15 oct 2032 5.9 6.59 -- 4.78 6.59 4.78 USD 09 oct 2002 04 mar 2003 DAIMLER FINANCE NORTH AMERICA LLC 144A Consumo cíclico Fixed Income 2384856.65 0.01855 2384856.65 2692000 88.47 Alemania -- USD 5.4 4.88 1 10 mar 2030 2.63 5.38 -- 4.88 5.38 4.88 USD 10 mar 2020 10 mar 2020 ALLEGION PLC Bienes de Capital Fixed Income 2383255.08 0.01854 2383255.08 2534000 92.34 Estados Unidos -- USD 4.8 5.11 1 01 oct 2029 3.5 4.82 -- 5.11 4.82 5.11 USD 27 sept 2019 27 sept 2019 NISOURCE INC Gas Natural Fixed Income 2377667.64 0.01849 2377667.64 2335000 100.52 Estados Unidos -- USD 7.11 5.33 1 30 jun 2033 5.4 7.13 -- 5.33 6.98 5.33 USD 08 jun 2023 08 jun 2023 CHOICE HOTELS INTERNATIONAL INC Consumo cíclico Fixed Income 2375544.61 0.01848 2375544.61 2682000 87.83 Estados Unidos -- USD 5.82 5.9 1 15 ene 2031 3.7 5.79 -- 5.9 5.79 5.9 USD 23 jul 2020 23 jul 2020 KIMCO REALTY OP LLC FIBRAS Fixed Income 2374320.79 0.01847 2374320.79 2917000 80.67 Estados Unidos -- USD 6.8 5.35 1 01 dic 2031 2.25 6.77 -- 5.35 6.77 5.35 USD 22 sept 2021 22 sept 2021 EAST OHIO GAS CO 144A Gas Natural Fixed Income 2373952.33 0.01846 2373952.33 2866000 82.26 Estados Unidos -- USD 5.67 5.4 1 15 jun 2030 2 5.64 -- 5.4 5.64 5.4 USD 16 jun 2020 16 jun 2020 KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 2371290.85 0.01844 2371290.85 2355000 100.4 Estados Unidos -- USD 7.64 5.25 1 15 mar 2034 5.3 7.65 -- 5.25 7.5 5.25 USD 07 mar 2024 07 mar 2024 ARIZONA PUBLIC SERVICE COMPANY Eléctrico Fixed Income 2366096.72 0.0184 2366096.72 2657000 88.75 Estados Unidos -- USD 4.89 5.01 1 15 ago 2029 2.6 4.89 -- 5.01 4.89 5.01 USD 19 ago 2019 19 ago 2019 COLUMBUS SOUTHERN POWER COMPANY Eléctrico Fixed Income 2364866.1 0.01839 2364866.1 2190000 107.51 Estados Unidos -- USD 6.81 5.52 1 01 mar 2033 6.6 6.75 -- 5.52 6.75 5.52 USD 01 sept 2003 18 sept 2003 GENM CAPITAL LABUAN LTD 144A Consumo cíclico Fixed Income 2360568.83 0.01836 2360568.83 2635000 87.88 Malasia -- USD 5.91 6.01 1 19 abr 2031 3.88 5.88 -- 6.01 5.88 6.01 USD 19 abr 2021 19 abr 2021 STARBUCKS CORPORATION Consumo cíclico Fixed Income 2359978.76 0.01835 2359978.76 2365000 99.11 Estados Unidos -- USD 7.65 5.12 1 15 feb 2034 5 7.66 -- 5.12 7.66 5.12 USD 08 feb 2024 08 feb 2024 ATMOS ENERGY CORPORATION Gas Natural Fixed Income 2356575.47 0.01833 2356575.47 2626000 89.65 Estados Unidos -- USD 4.97 4.8 1 15 sept 2029 2.63 4.98 -- 4.8 4.98 4.8 USD 02 oct 2019 02 oct 2019 ASB BANK LTD MTN 144A Banca Fixed Income 2345995.99 0.01825 2345995.99 2345000 98.57 Nueva Zelanda -- USD 2.89 6.13 1 17 jun 2032 5.28 2.85 -- 5.77 2.88 5.77 USD 17 jun 2022 17 jun 2022 FORTUNE BRANDS INNOVATIONS INC Bienes de Capital Fixed Income 2344845.16 0.01824 2344845.16 2565000 91.39 Estados Unidos -- USD 6.67 5.34 1 25 mar 2032 4 6.68 -- 5.34 6.68 5.34 USD 25 mar 2022 25 mar 2022 KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 2343850.9 0.01823 2343850.9 2112000 110.75 Estados Unidos -- USD 6.25 5.09 1 15 mar 2032 6.75 6.22 -- 5.09 6.22 5.09 USD 15 mar 2003 21 mar 2003 PENTAIR FINANCE SA Bienes de Capital Fixed Income 2342685.68 0.01822 2342685.68 2240000 103.4 Estados Unidos -- USD 6.43 5.38 1 15 jul 2032 5.9 6.46 -- 5.37 6.31 5.37 USD 08 jul 2022 08 jul 2022 PUGET ENERGY INC Eléctrico Fixed Income 2343243.54 0.01822 2343243.54 2585000 90.51 Estados Unidos -- USD 6.59 5.72 1 15 mar 2032 4.22 6.58 -- 5.72 6.58 5.72 USD 17 mar 2022 17 mar 2022 HIGHMARK INC 144A Seguro Fixed Income 2338486.1 0.01819 2338486.1 2909000 79.42 Estados Unidos -- USD 6.26 6.16 1 10 may 2031 2.55 6.2 -- 6.16 6.2 6.16 USD 10 may 2021 10 may 2021 ARIZONA PUBLIC SERVICE COMPANY Eléctrico Fixed Income 2333173.55 0.01815 2333173.55 2149000 106.77 Estados Unidos -- USD 6.57 5.37 1 15 dic 2032 6.35 6.61 -- 5.34 6.46 5.34 USD 08 nov 2022 08 nov 2022 ASSURANT INC Seguro Fixed Income 2333736.57 0.01815 2333736.57 2567000 90.55 Estados Unidos -- USD 5.17 5.6 1 22 feb 2030 3.7 5.16 -- 5.6 5.16 5.6 USD 22 ago 2019 22 ago 2019 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 2331019.19 0.01813 2331019.19 2290000 101.01 Estados Unidos -- USD 5.57 5.57 1 08 feb 2031 5.75 5.58 -- 5.57 5.46 5.57 USD 08 feb 2024 08 feb 2024 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 2328845.04 0.01811 2328845.04 2320000 100.11 Estados Unidos -- USD 5.84 4.88 1 07 mar 2031 4.9 5.81 -- 4.88 5.81 4.88 USD 07 mar 2024 07 mar 2024 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 2327861.02 0.0181 2327861.02 2618000 88.63 Estados Unidos -- USD 4.91 4.88 1 15 ago 2029 2.45 4.92 -- 4.88 4.92 4.88 USD 14 ago 2019 14 ago 2019 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 2323572.42 0.01807 2323572.42 2744000 84.25 Estados Unidos -- USD 6.89 4.95 1 26 ene 2032 2.5 6.88 -- 4.95 6.88 4.95 USD 26 ene 2022 26 ene 2022 DCP MIDSTREAM OPERATING LP Energía Fixed Income 2318629.62 0.01803 2318629.62 2685000 85.98 Estados Unidos -- USD 6.71 5.46 1 15 feb 2032 3.25 6.72 -- 5.46 6.72 5.46 USD 19 nov 2021 19 nov 2021 VENTAS REALTY LP FIBRAS Fixed Income 2317112.54 0.01802 2317112.54 2812000 82.22 Estados Unidos -- USD 6.59 5.44 1 01 sept 2031 2.5 6.55 -- 5.44 6.55 5.44 USD 20 ago 2021 20 ago 2021 LIBERTY UTILITIES CO 144A Eléctrico Fixed Income 2315393.1 0.01801 2315393.1 2265000 100.99 Estados Unidos -- USD 7.34 5.73 1 31 ene 2034 5.87 7.33 -- 5.73 7.19 5.73 USD 12 ene 2024 12 ene 2024 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 2311899.16 0.01798 2311899.16 2190000 103.61 Estados Unidos -- USD 5.46 4.91 1 20 nov 2030 5.55 5.43 -- 4.91 5.43 4.91 USD 20 nov 2023 20 nov 2023 ESSENTIAL UTILITIES INC Otro Servicio Fixed Income 2310720.51 0.01797 2310720.51 2634000 86.51 Estados Unidos -- USD 5.37 5.34 1 15 abr 2030 2.7 5.36 -- 5.34 5.36 5.34 USD 15 abr 2020 15 abr 2020 SMITHFIELD FOODS INC 144A Consumo no cíclico Fixed Income 2309904.94 0.01796 2309904.94 2950000 78.2 Estados Unidos -- USD 6.58 6.34 1 13 sept 2031 2.63 6.5 -- 6.34 6.5 6.34 USD 13 sept 2021 13 sept 2021 OWENS CORNING Bienes de Capital Fixed Income 2306046.47 0.01793 2306046.47 2435000 93.46 Estados Unidos -- USD 5.3 5.12 1 01 jun 2030 3.88 5.32 -- 5.12 5.32 5.12 USD 12 may 2020 12 may 2020 CIBANCO SA INSTITUCION DE BANCA MU 144A FIBRAS Fixed Income 2298219.92 0.01787 2298219.92 2360000 96.43 México -- USD 4.51 5.75 1 18 jul 2029 4.96 4.54 -- 5.75 4.54 5.75 USD 18 jul 2019 18 jul 2019 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Fixed Income 2297073.97 0.01786 2297073.97 2689000 85.26 Estados Unidos -- USD 5.4 5.22 1 01 mar 2030 2.3 5.39 -- 5.22 5.39 5.22 USD 05 mar 2020 05 mar 2020 HUNTINGTON BANCSHARES INC Banca Fixed Income 2296145.72 0.01786 2296145.72 2363000 95.36 Estados Unidos -- USD 6.25 5.89 1 17 may 2033 5.02 6.43 -- 5.74 6.43 5.74 USD 17 may 2022 17 may 2022 KROGER CO Consumo no cíclico Fixed Income 2296889.26 0.01786 2296889.26 2672000 85.07 Estados Unidos -- USD 5.51 5.08 1 01 may 2030 2.2 5.5 -- 5.08 5.5 5.08 USD 28 abr 2020 28 abr 2020 XIAOMI BEST TIME INTERNATIONAL LTD 144A Tecnologia Fixed Income 2292798.31 0.01783 2292798.31 2555000 88.35 China -- USD 5.29 5.66 1 29 abr 2030 3.38 5.28 -- 5.66 5.28 5.66 USD 29 abr 2020 29 abr 2020 NISOURCE INC Gas Natural Fixed Income 2291624.54 0.01782 2291624.54 2300000 99.44 Estados Unidos -- USD 7.65 5.42 1 01 abr 2034 5.35 7.65 -- 5.42 7.65 5.42 USD 14 mar 2024 14 mar 2024 ALLIANZ SE 144A Seguro Fixed Income 2290303.64 0.01781 2290303.64 2175000 104.93 Alemania -- USD 6.86 6.47 1 06 sept 2053 6.35 7.15 -- 5.64 6.8 5.64 USD 06 sept 2023 06 sept 2023 AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 2284445.6 0.01777 2284445.6 2275000 100.11 Estados Unidos -- USD 7.54 5.44 1 15 feb 2034 5.45 7.54 -- 5.44 7.54 5.44 USD 07 mar 2024 07 mar 2024 PIEDMONT NATURAL GAS COMPANY INC Gas Natural Fixed Income 2284850.9 0.01777 2284850.9 2230000 100.93 Estados Unidos -- USD 7.08 5.27 1 15 jun 2033 5.4 7.1 -- 5.27 6.94 5.27 USD 08 jun 2023 08 jun 2023 GATX CORPORATION Compañías Financieras Fixed Income 2283695.33 0.01776 2283695.33 2290000 99.54 Estados Unidos -- USD 7.3 5.51 1 15 sept 2033 5.45 7.3 -- 5.51 7.3 5.51 USD 03 may 2023 03 may 2023 PACIFICORP Eléctrico Fixed Income 2282133.77 0.01775 2282133.77 2632000 86.62 Estados Unidos -- USD 5.79 5.16 1 15 sept 2030 2.7 5.78 -- 5.16 5.78 5.16 USD 08 abr 2020 08 abr 2020 TOYOTA MOTOR CORPORATION Consumo cíclico Fixed Income 2275240.3 0.0177 2275240.3 2608000 87.23 Japón -- USD 6.28 4.51 1 25 mar 2031 2.36 6.3 -- 4.51 6.3 4.51 USD 25 mar 2021 25 mar 2021 EMPOWER FINANCE 2020 LP 144A Seguro Fixed Income 2272413.18 0.01767 2272413.18 2852000 79.63 Canadá -- USD 6.38 5.31 1 17 mar 2031 1.78 6.36 -- 5.31 6.36 5.31 USD 17 sept 2020 17 sept 2020 WELLTOWER OP LLC FIBRAS Fixed Income 2272068.93 0.01767 2272068.93 2695000 83.76 Estados Unidos -- USD 6.79 5.32 1 15 ene 2032 2.75 6.76 -- 5.32 6.76 5.32 USD 19 nov 2021 19 nov 2021 PUBLIC SERVICE COMPANY OF OKLAHOMA Eléctrico Fixed Income 2267973.74 0.01764 2267973.74 2765000 81.77 Estados Unidos -- USD 6.61 5.21 1 15 ago 2031 2.2 6.59 -- 5.21 6.59 5.21 USD 13 ago 2021 13 ago 2021 ENGIE ENERGIA CHILE SA 144A Eléctrico Fixed Income 2267127.89 0.01763 2267127.89 2601000 86.61 Chile -- USD 5.14 6.17 1 28 ene 2030 3.4 5.11 -- 6.17 5.11 6.17 USD 28 ene 2020 28 ene 2020 SYSCO CORPORATION Consumo no cíclico Fixed Income 2267349.04 0.01763 2267349.04 2692000 83.52 Estados Unidos -- USD 6.78 5.06 1 14 dic 2031 2.45 6.77 -- 5.06 6.77 5.06 USD 14 dic 2021 14 dic 2021 COLBUN SA 144A Eléctrico Fixed Income 2262765.15 0.0176 2262765.15 2665000 84.31 Chile -- USD 6.69 5.66 1 19 ene 2032 3.15 6.66 -- 5.66 6.66 5.66 USD 19 oct 2021 19 oct 2021 AVERY DENNISON CORPORATION Bienes de Capital Fixed Income 2260577.72 0.01758 2260577.72 2754000 81.82 Estados Unidos -- USD 7.01 5.08 1 15 feb 2032 2.25 6.99 -- 5.08 6.99 5.08 USD 18 ago 2021 18 ago 2021 DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 2258936.77 0.01757 2258936.77 2630000 85.8 Estados Unidos -- USD 6.92 5.04 1 15 mar 2032 2.85 6.92 -- 5.04 6.92 5.04 USD 04 mar 2022 04 mar 2022 FRESENIUS MEDICAL CARE US FINANCE 144A Consumo no cíclico Fixed Income 2255367.92 0.01754 2255367.92 2476000 90.03 Alemania -- USD 4.58 6 1 15 jun 2029 3.75 4.57 -- 6 4.57 6 USD 20 jun 2019 20 jun 2019 PENTAIR FINANCE SA Bienes de Capital Fixed Income 2254722.79 0.01754 2254722.79 2303000 96.83 Estados Unidos -- USD 4.52 5.2 1 01 jul 2029 4.5 4.56 -- 5.2 4.56 5.2 USD 21 jun 2019 21 jun 2019 DUKE ENERGY PROGRESS LLC Eléctrico Fixed Income 2247775.12 0.01748 2247775.12 2245000 99.94 Estados Unidos -- USD 7.71 5.11 1 15 mar 2034 5.1 7.72 -- 5.11 7.72 5.11 USD 14 mar 2024 14 mar 2024 OREILLY AUTOMOTIVE INC Consumo cíclico Fixed Income 2246827.17 0.01747 2246827.17 2773000 80.97 Estados Unidos -- USD 6.39 5.02 1 15 mar 2031 1.75 6.37 -- 5.02 6.37 5.02 USD 23 sept 2020 23 sept 2020 SOUTHERN COMPANY GAS CAPITAL CORPO Gas Natural Fixed Income 2243438.24 0.01745 2243438.24 2751000 81.2 Estados Unidos -- USD 6.23 5.05 1 15 ene 2031 1.75 6.21 -- 5.05 6.21 5.05 USD 21 ago 2020 21 ago 2020 RIO TINTO ALCAN INC Industria Básica Fixed Income 2242570.18 0.01744 2242570.18 2055000 107.39 Canadá -- USD 7.3 5.15 1 15 dic 2033 6.13 7.25 -- 5.15 7.25 5.15 USD 08 dic 2003 08 dic 2003 ASB BANK LTD MTN 144A Banca Fixed Income 2240727.27 0.01743 2240727.27 2705000 81.81 Nueva Zelanda -- USD 6.67 5.33 1 22 oct 2031 2.38 6.63 -- 5.33 6.63 5.33 USD 22 oct 2021 22 oct 2021 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Fixed Income 2235342.73 0.01738 2235342.73 2595000 84.9 Estados Unidos -- USD 6.92 5.06 1 15 abr 2032 2.75 6.92 -- 5.06 6.92 5.06 USD 07 feb 2022 07 feb 2022 KLA CORP Tecnologia Fixed Income 2233791.95 0.01737 2233791.95 2255000 98.33 Estados Unidos -- USD 7.71 4.92 1 01 feb 2034 4.7 7.73 -- 4.92 7.73 4.92 USD 01 feb 2024 01 feb 2024 NORDSON CORPORATION Bienes de Capital Fixed Income 2229750.03 0.01734 2229750.03 2135000 104.24 Estados Unidos -- USD 7.24 5.23 1 15 sept 2033 5.8 7.26 -- 5.21 7.11 5.21 USD 13 sept 2023 13 sept 2023 OHIO POWER CO Eléctrico Fixed Income 2227553.78 0.01732 2227553.78 2770000 80.09 Estados Unidos -- USD 6.25 5.13 1 15 ene 2031 1.63 6.23 -- 5.13 6.23 5.13 USD 07 ene 2021 07 ene 2021 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 2223988.91 0.0173 2223988.91 2560000 86.51 Estados Unidos -- USD 6.87 4.8 1 09 feb 2032 2.72 6.87 -- 4.8 6.87 4.8 USD 09 feb 2022 09 feb 2022 AUTONATION INC Consumo cíclico Fixed Income 2223790.02 0.01729 2223790.02 2752000 80.43 Estados Unidos -- USD 6.52 5.7 1 01 ago 2031 2.4 6.48 -- 5.7 6.48 5.7 USD 29 jul 2021 29 jul 2021 KOREA GAS CORPORATION MTN 144A Propiedad sin garantía Fixed Income 2222271.45 0.01728 2222271.45 2695000 82.05 Corea del Sur -- USD 6.6 4.96 1 13 jul 2031 2 6.57 -- 4.96 6.57 4.96 USD 13 jul 2021 13 jul 2021 ROCKWELL AUTOMATION INC Bienes de Capital Fixed Income 2221811.44 0.01728 2221811.44 2746000 80.71 Estados Unidos -- USD 6.73 4.89 1 15 ago 2031 1.75 6.72 -- 4.89 6.72 4.89 USD 17 ago 2021 17 ago 2021 PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 2220125.6 0.01727 2220125.6 2515000 88.2 Estados Unidos -- USD 5.02 4.99 1 16 sept 2029 2.5 4.99 -- 4.99 4.99 4.99 USD 16 sept 2019 16 sept 2019 STEWART INFORMATION SERVICES CORPO Seguro Fixed Income 2218903.37 0.01726 2218903.37 2670000 81.78 Estados Unidos -- USD 6.39 6.68 1 15 nov 2031 3.6 6.31 -- 6.68 6.31 6.68 USD 24 nov 2021 24 nov 2021 USD CASH Efectivo y Derivados Cash 2219401.93 0.01726 2219401.93 2219402 100 Estados Unidos -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01 ene 1989 CNA FINANCIAL CORP Seguro Fixed Income 2215471.93 0.01723 2215471.93 2260000 97.35 Estados Unidos -- USD 7.59 5.48 1 15 feb 2034 5.13 7.58 -- 5.48 7.58 5.48 USD 09 feb 2024 09 feb 2024 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Fixed Income 2213469.17 0.01721 2213469.17 2180000 100.35 Estados Unidos -- USD 5.54 5.34 1 08 ene 2031 5.4 5.56 -- 5.34 5.44 5.34 USD 08 ene 2024 08 ene 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 2208634.57 0.01718 2208634.57 2740000 80.25 Japón -- USD 6.24 5.2 1 12 ene 2031 1.71 6.2 -- 5.2 6.2 5.2 USD 12 ene 2021 12 ene 2021 MARKEL CORPORATION Seguro Fixed Income 2204937.92 0.01715 2204937.92 2424000 90.87 Estados Unidos -- USD 4.88 5.29 1 17 sept 2029 3.35 4.89 -- 5.29 4.89 5.29 USD 17 sept 2019 17 sept 2019 ANTOFAGASTA PLC 144A Industria Básica Fixed Income 2198853.21 0.0171 2198853.21 2600000 83.5 Chile -- USD 5.84 5.4 1 14 oct 2030 2.38 5.82 -- 5.4 5.82 5.4 USD 14 oct 2020 14 oct 2020 APPALACHIAN POWER CO Eléctrico Fixed Income 2198559.76 0.0171 2198559.76 2175000 100.97 Estados Unidos -- USD 7.58 5.52 1 01 abr 2034 5.65 7.58 -- 5.52 7.43 5.52 USD 20 mar 2024 20 mar 2024 ENTERGY ARKANSAS LLC Eléctrico Fixed Income 2198589.82 0.0171 2198589.82 2170000 100.29 Estados Unidos -- USD 6.91 5.11 1 15 ene 2033 5.15 6.94 -- 5.11 6.78 5.11 USD 06 ene 2023 06 ene 2023 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2199019.81 0.0171 2199019.81 2626000 82.75 Estados Unidos -- USD 5.88 5.36 1 15 oct 2030 2.2 5.86 -- 5.36 5.86 5.36 USD 15 abr 2023 25 jul 2023 SABRA HEALTH CARE LP FIBRAS Fixed Income 2198112.64 0.0171 2198112.64 2389000 90.25 Estados Unidos -- USD 4.79 5.99 1 15 oct 2029 3.9 4.77 -- 5.99 4.77 5.99 USD 07 oct 2019 07 oct 2019 ARTHUR J GALLAGHER & CO Seguro Fixed Income 2196562.67 0.01708 2196562.67 2649000 82 Estados Unidos -- USD 6.7 5.3 1 09 nov 2031 2.4 6.67 -- 5.3 6.67 5.3 USD 09 nov 2021 09 nov 2021 BIMBO BAKERIES USA INC 144A Consumo no cíclico Fixed Income 2194185.56 0.01706 2194185.56 2000000 107.13 México -- USD 7.15 5.45 1 15 ene 2034 6.4 7.16 -- 5.43 7.02 5.43 USD 02 nov 2023 02 nov 2023 KENTUCKY UTILITIES COMPANY Eléctrico Fixed Income 2191853 0.01705 2191853 2094000 102.22 Estados Unidos -- USD 6.91 5.14 1 15 abr 2033 5.45 6.94 -- 5.13 6.79 5.13 USD 20 mar 2023 20 mar 2023 JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 2190232.87 0.01703 2190232.87 2190000 98.43 Estados Unidos -- USD 6.84 5.13 1 01 dic 2032 4.9 6.87 -- 5.13 6.87 5.13 USD 14 sept 2022 14 sept 2022 ENTERGY LOUISIANA LLC Eléctrico Fixed Income 2188492.93 0.01702 2188492.93 2175000 100.34 Estados Unidos -- USD 7.62 5.31 1 15 mar 2034 5.35 7.63 -- 5.31 7.49 5.31 USD 08 mar 2024 08 mar 2024 MARS INC 144A Consumo no cíclico Fixed Income 2187994.82 0.01702 2187994.82 2800000 77.82 Estados Unidos -- USD 7.52 4.91 1 16 jul 2032 1.63 7.5 -- 4.91 7.5 4.91 USD 16 jul 2020 16 jul 2020 NEWMARKET CORP Industria Básica Fixed Income 2185456.13 0.017 2185456.13 2603000 83.89 Estados Unidos -- USD 6.19 5.51 1 18 mar 2031 2.7 6.16 -- 5.51 6.16 5.51 USD 18 mar 2021 18 mar 2021 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Fixed Income 2186491.04 0.017 2186491.04 2710000 80.62 Estados Unidos -- USD 6.76 5.1 1 16 sept 2031 1.95 6.74 -- 5.1 6.74 5.1 USD 16 sept 2021 16 sept 2021 PHYSICIANS REALTY LP FIBRAS Fixed Income 2185186.33 0.01699 2185186.33 2625000 82.18 Estados Unidos -- USD 6.62 5.53 1 01 nov 2031 2.63 6.58 -- 5.53 6.58 5.53 USD 13 oct 2021 13 oct 2021 KEMPER CORP Seguro Fixed Income 2183255.25 0.01698 2183255.25 2545000 85.43 Estados Unidos -- USD 6.62 6.16 1 23 feb 2032 3.8 6.57 -- 6.16 6.57 6.16 USD 23 feb 2022 23 feb 2022 PROLOGIS LP FIBRAS Fixed Income 2182914.2 0.01698 2182914.2 2387000 90.4 Estados Unidos -- USD 5.02 4.84 1 15 nov 2029 2.88 5.03 -- 4.84 5.03 4.84 USD 15 may 2022 06 oct 2022 MID-AMERICA APARTMENTS LP FIBRAS Fixed Income 2181877.11 0.01697 2181877.11 2702000 80.55 Estados Unidos -- USD 6.33 5.08 1 15 feb 2031 1.7 6.3 -- 5.08 6.3 5.08 USD 12 ago 2020 12 ago 2020 FIDEICOMISO FIBRA UNO 144A FIBRAS Fixed Income 2180555.61 0.01696 2180555.61 2170000 99.51 México -- USD 6.94 7.44 1 13 feb 2034 7.38 6.86 -- 7.44 6.86 7.44 USD 13 feb 2024 13 feb 2024 KIMBERLY-CLARK CORPORATION Consumo no cíclico Fixed Income 2179062.14 0.01695 2179062.14 2200000 98.54 Estados Unidos -- USD 7.16 4.7 1 16 feb 2033 4.5 7.2 -- 4.7 7.2 4.7 USD 16 feb 2023 16 feb 2023 NARRAGANSETT ELECTRIC COMPANY 144A Eléctrico Fixed Income 2177582.21 0.01694 2177582.21 2175000 100.09 Estados Unidos -- USD 7.72 5.34 1 01 may 2034 5.35 7.72 -- 5.34 7.72 5.34 USD 25 mar 2024 25 mar 2024 BOEING CO Bienes de Capital Fixed Income 2175178.54 0.01692 2175178.54 2120000 101.89 Estados Unidos -- USD 6.83 5.85 1 15 feb 2033 6.13 6.76 -- 5.85 6.76 5.85 USD 11 feb 2003 11 feb 2003 REVVITY INC Consumo no cíclico Fixed Income 2173887.08 0.01691 2173887.08 2578000 84.24 Estados Unidos -- USD 6.22 5.28 1 15 mar 2031 2.55 6.2 -- 5.28 6.2 5.28 USD 08 mar 2021 08 mar 2021 NEVADA POWER COMPANY Eléctrico Fixed Income 2170270.08 0.01688 2170270.08 2491000 86.15 Estados Unidos -- USD 5.47 5.07 1 01 may 2030 2.4 5.47 -- 5.07 5.47 5.07 USD 30 ene 2020 30 ene 2020 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 2169919.82 0.01688 2169919.82 2550000 84.67 Estados Unidos -- USD 6.84 5.15 1 01 feb 2032 2.75 6.82 -- 5.15 6.82 5.15 USD 13 ene 2022 13 ene 2022 CELULOSA ARAUCO Y CONSTITUCION SA 144A Industria Básica Fixed Income 2169648.19 0.01687 2169648.19 2352000 91.57 Chile -- USD 5.03 5.93 1 29 ene 2030 4.2 5.02 -- 5.93 5.02 5.93 USD 29 oct 2019 29 oct 2019 PIEDMONT OPERATING PARTNERSHIP LP FIBRAS Fixed Income 2167301.57 0.01686 2167301.57 2764000 78.04 Estados Unidos -- USD 5.6 7.55 1 15 ago 2030 3.15 5.51 -- 7.55 5.51 7.55 USD 12 ago 2020 12 ago 2020 CONNECTICUT LIGHT AND POWER COMPAN Eléctrico Fixed Income 2166556.96 0.01685 2166556.96 2629000 81.92 Estados Unidos -- USD 6.53 5.06 1 01 jul 2031 2.05 6.52 -- 5.06 6.52 5.06 USD 30 jun 2021 30 jun 2021 FEDERAL REALTY OP LP FIBRAS Fixed Income 2167183.87 0.01685 2167183.87 2369000 90.35 Estados Unidos -- USD 5.36 5.35 1 01 jun 2030 3.5 5.36 -- 5.35 5.36 5.35 USD 11 may 2020 11 may 2020 JACOBS ENGINEERING GROUP INC. Otros Industriales Fixed Income 2166803.36 0.01685 2166803.36 2130000 101.3 Estados Unidos -- USD 6.85 5.71 1 01 mar 2033 5.9 6.86 -- 5.71 6.71 5.71 USD 16 feb 2023 16 feb 2023 JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Fixed Income 2167154.6 0.01685 2167154.6 2667000 81.2 Estados Unidos -- USD 6.75 5.05 1 16 sept 2031 2 6.73 -- 5.05 6.73 5.05 USD 16 sept 2021 16 sept 2021 FIRST HORIZON BANK (MEMPHIS) Banca Fixed Income 2161402.89 0.01681 2161402.89 2229000 94.64 Estados Unidos -- USD 4.92 6.84 1 01 may 2030 5.75 4.91 -- 6.84 4.91 6.84 USD 27 abr 2020 27 abr 2020 STATE STREET CORP Banca Fixed Income 2161091.34 0.01681 2161091.34 2367000 89.75 Estados Unidos -- USD 5.17 5.52 1 30 mar 2031 3.15 5.25 -- 5.16 5.26 5.16 USD 30 sept 2020 29 oct 2020 KEMPER CORP Seguro Fixed Income 2157020.62 0.01678 2157020.62 2643000 80.43 Estados Unidos -- USD 5.79 6.09 1 30 sept 2030 2.4 5.74 -- 6.09 5.74 6.09 USD 29 sept 2020 29 sept 2020 PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 2153300.9 0.01675 2153300.9 2000000 106.51 Estados Unidos -- USD 7.19 4.87 1 15 jul 2033 5.75 7.15 -- 4.87 7.15 4.87 USD 07 jul 2003 07 jul 2003 DUKE ENERGY PROGRESS LLC Eléctrico Fixed Income 2148781.5 0.01671 2148781.5 2120000 101.18 Estados Unidos -- USD 7.05 5.08 1 15 mar 2033 5.25 7.08 -- 5.08 6.93 5.08 USD 09 mar 2023 09 mar 2023 HOST HOTELS & RESORTS LP FIBRAS Fixed Income 2148348.3 0.01671 2148348.3 2385000 89.12 Estados Unidos -- USD 5.03 5.63 1 15 dic 2029 3.38 5.02 -- 5.63 5.02 5.63 USD 26 sept 2019 26 sept 2019 GATX CORPORATION Compañías Financieras Fixed Income 2145543.68 0.01669 2145543.68 2421000 87.49 Estados Unidos -- USD 6.84 5.41 1 01 jun 2032 3.5 6.82 -- 5.41 6.82 5.41 USD 04 mar 2022 04 mar 2022 MICROSOFT CORPORATION 144A Tecnologia Fixed Income 2145072.56 0.01668 2145072.56 2592000 82.71 Estados Unidos -- USD 6.04 4.46 1 15 sept 2030 1.35 6.04 -- 4.46 6.04 4.46 USD 15 sept 2023 06 nov 2023 EVERGY METRO INC Eléctrico Fixed Income 2143347.68 0.01667 2143347.68 2487000 85.46 Estados Unidos -- USD 5.59 5.02 1 01 jun 2030 2.25 5.58 -- 5.02 5.58 5.02 USD 26 may 2020 26 may 2020 ASSURANT INC Seguro Fixed Income 2141842.07 0.01666 2141842.07 2600000 81.85 Estados Unidos -- USD 6.81 5.55 1 15 ene 2032 2.65 6.77 -- 5.55 6.77 5.55 USD 14 jun 2021 14 jun 2021 CORPORACION INMOBILIARIA VESTA SAB 144A Otros Financieros Fixed Income 2142236.75 0.01666 2142236.75 2415000 87.36 México -- USD 6.03 5.82 1 13 may 2031 3.63 6.01 -- 5.82 6.01 5.82 USD 13 may 2021 13 may 2021 PTT GLOBAL CHEMICAL PCL MTN 144A Industria Básica Fixed Income 2140767.65 0.01665 2140767.65 2300000 90.91 Tailandia -- USD 6.39 5.84 1 30 mar 2032 4.4 6.42 -- 5.84 6.42 5.84 USD 30 mar 2022 30 mar 2022 AON CORP Seguro Fixed Income 2139951.43 0.01664 2139951.43 2625000 81.33 Estados Unidos -- USD 6.68 5.11 1 23 ago 2031 2.05 6.65 -- 5.11 6.65 5.11 USD 23 ago 2021 23 ago 2021 TRITON CONTAINER INTERNATIONAL LTD Transporte Fixed Income 2139100.27 0.01664 2139100.27 2660000 80.31 Bermudas -- USD 6.8 6.45 1 15 mar 2032 3.25 6.73 -- 6.45 6.73 6.45 USD 19 ene 2022 19 ene 2022 BELROSE FUNDING TRUST 144A Seguro Fixed Income 2138590.26 0.01663 2138590.26 2644000 80.61 Estados Unidos -- USD 5.77 6.03 1 15 ago 2030 2.33 5.72 -- 6.03 5.72 6.03 USD 18 ago 2020 18 ago 2020 CHOICE HOTELS INTERNATIONAL INC Consumo cíclico Fixed Income 2138748.97 0.01663 2138748.97 2355000 89.63 Estados Unidos -- USD 4.95 5.87 1 01 dic 2029 3.7 4.93 -- 5.87 4.93 5.87 USD 27 nov 2019 27 nov 2019 ENERGY TRANSFER PARTNERS LP Energía Fixed Income 2136112.59 0.01661 2136112.59 1830000 113.7 Estados Unidos -- USD 4.35 5.39 1 15 nov 2029 8.25 4.45 -- 5.29 4.29 5.29 USD 15 nov 2013 13 dic 2013 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2134238.39 0.0166 2134238.39 2545000 83.04 Estados Unidos -- USD 6.33 5.43 1 01 jun 2031 2.55 6.3 -- 5.43 6.3 5.43 USD 11 may 2021 11 may 2021 BAIDU INC Tecnologia Fixed Income 2133169.4 0.01659 2133169.4 2560000 83.1 China -- USD 6.6 5.15 1 23 ago 2031 2.38 6.58 -- 5.15 6.58 5.15 USD 23 ago 2021 23 ago 2021 AXIS SPECIALTY FINANCE LLC Seguro Fixed Income 2132298.13 0.01658 2132298.13 2226000 95.01 Estados Unidos -- USD 4.63 4.98 1 15 jul 2029 3.9 4.67 -- 4.98 4.67 4.98 USD 19 jun 2019 19 jun 2019 TSMC GLOBAL LTD 144A Tecnologia Fixed Income 2128623.88 0.01655 2128623.88 2110000 100.05 Taiwán -- USD 6.73 4.62 1 22 jul 2032 4.63 6.79 -- 4.62 6.79 4.62 USD 22 jul 2022 22 jul 2022 BAIDU INC Tecnologia Fixed Income 2123902.75 0.01652 2123902.75 2295000 90.93 China -- USD 5.23 5.2 1 07 abr 2030 3.42 5.23 -- 5.2 5.23 5.2 USD 07 abr 2020 07 abr 2020 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 2124095.98 0.01652 2124095.98 2260000 92.36 Estados Unidos -- USD 6.92 5.13 1 01 nov 2032 4.02 6.98 -- 5.13 6.98 5.13 USD 16 oct 2012 06 mar 2013 TOLL BROTHERS FINANCE CORP. Consumo cíclico Fixed Income 2123215.74 0.01651 2123215.74 2238000 93.33 Estados Unidos -- USD 4.84 5.19 1 01 nov 2029 3.8 4.86 -- 5.19 4.86 5.19 USD 12 sept 2019 12 sept 2019 CLEVELAND ELECTRIC ILLUMINATING CO 144A Eléctrico Fixed Income 2121168.19 0.0165 2121168.19 2224000 93.71 Estados Unidos -- USD 5.5 5.7 1 15 nov 2030 4.55 5.51 -- 5.7 5.51 5.7 USD 02 nov 2018 02 nov 2018 PENSKE TRUCK LEASING CO LP 144A Transporte Fixed Income 2121744.92 0.0165 2121744.92 2312000 90.41 Estados Unidos -- USD 4.91 5.36 1 01 nov 2029 3.35 4.91 -- 5.36 4.91 5.36 USD 17 sept 2019 17 sept 2019 AMERICAN EXPRESS COMPANY Banca Fixed Income 2119683.27 0.01649 2119683.27 2147000 97.11 Estados Unidos -- USD 4.43 4.69 1 03 may 2029 4.05 4.47 -- 4.69 4.47 4.69 USD 03 may 2022 03 may 2022 ERP OPERATING LP FIBRAS Fixed Income 2118681.23 0.01648 2118681.23 2311000 90.96 Estados Unidos -- USD 4.72 4.97 1 01 jul 2029 3 4.73 -- 4.97 4.73 4.97 USD 26 jun 2019 26 jun 2019 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 2118168.58 0.01647 2118168.58 2219000 94.32 Estados Unidos -- USD 4.54 5.26 1 15 jun 2029 4 4.57 -- 5.26 4.57 5.26 USD 15 jun 2023 25 jul 2023 CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 2116218.46 0.01646 2116218.46 1832000 112.31 Canadá -- USD 5.79 5.14 1 15 oct 2031 7.13 5.76 -- 5.14 5.76 5.14 USD 30 oct 2001 30 oct 2001 CENTERPOINT ENERGY RESOURCES CORPO Gas Natural Fixed Income 2115559.69 0.01645 2115559.69 2545000 82.27 Estados Unidos -- USD 5.94 4.97 1 01 oct 2030 1.75 5.93 -- 4.97 5.93 4.97 USD 01 oct 2020 01 oct 2020 TOYOTA MOTOR CORPORATION Consumo cíclico Fixed Income 2112291.35 0.01643 2112291.35 2262000 92.73 Japón -- USD 4.79 4.32 1 02 jul 2029 2.76 4.78 -- 4.32 4.78 4.32 USD 02 jul 2019 02 jul 2019 MOHAWK INDUSTRIES INC Bienes de Capital Fixed Income 2111329.15 0.01642 2111329.15 2257000 92.22 Estados Unidos -- USD 5.29 5.12 1 15 may 2030 3.63 5.31 -- 5.12 5.31 5.12 USD 14 may 2020 14 may 2020 BROOKLYN UNION GAS CO 144A Gas Natural Fixed Income 2109380.18 0.01641 2109380.18 2265000 92.43 Estados Unidos -- USD 6.67 6.03 1 05 ago 2032 4.87 6.65 -- 6.03 6.65 6.03 USD 05 ago 2022 05 ago 2022 NATIONWIDE MUTUAL INSURANCE COMPAN 144A Seguro Fixed Income 2106466.16 0.01638 2106466.16 1830000 112.45 Estados Unidos -- USD 5.71 6.19 1 01 dic 2031 8.25 5.65 -- 6.19 5.65 6.19 USD 30 nov 2001 30 nov 2001 RGA GLOBAL FUNDING MTN 144A Seguro Fixed Income 2104809.56 0.01637 2104809.56 2075000 100.28 Estados Unidos -- USD 5.59 5.45 1 11 ene 2031 5.5 5.54 -- 5.45 5.54 5.45 USD 11 ene 2024 11 ene 2024 NNN REIT INC FIBRAS Fixed Income 2104205.34 0.01636 2104205.34 2422000 85.75 Estados Unidos -- USD 5.41 5.28 1 15 abr 2030 2.5 5.4 -- 5.28 5.4 5.28 USD 03 mar 2020 03 mar 2020 PTTEP TREASURY CENTER CO LTD MTN 144A Propiedad sin garantía Fixed Income 2101904.3 0.01635 2101904.3 2350000 88.84 Tailandia -- USD 5.14 5.25 1 15 ene 2030 2.99 5.16 -- 5.25 5.16 5.25 USD 15 ene 2020 15 ene 2020 HUNTINGTON BANCSHARES INC Banca Fixed Income 2100045.51 0.01633 2100045.51 2746000 76.19 Estados Unidos -- USD 6.53 6.17 1 15 ago 2036 2.49 6.43 -- 6.62 6.44 6.62 USD 15 feb 2022 03 may 2022 DCP MIDSTREAM OPERATING LP Energía Fixed Income 2096791.02 0.01631 2096791.02 2065000 99.66 Estados Unidos -- USD 4.31 5.2 1 15 may 2029 5.13 4.38 -- 5.2 4.38 5.2 USD 10 may 2019 10 may 2019 HF SINCLAIR CORP Energía Fixed Income 2096507.42 0.01631 2096507.42 2174000 94.24 Estados Unidos -- USD 5.39 5.57 1 01 oct 2030 4.5 5.41 -- 5.57 5.41 5.57 USD 01 oct 2022 20 oct 2022 BOSTON GAS COMPANY 144A Gas Natural Fixed Income 2094182.69 0.01629 2094182.69 2380000 87.88 Estados Unidos -- USD 6.7 5.67 1 16 mar 2032 3.76 6.68 -- 5.67 6.68 5.67 USD 16 mar 2022 16 mar 2022 PANASONIC CORP 144A Tecnologia Fixed Income 2094111.75 0.01629 2094111.75 2270000 91.66 Japón -- USD 4.75 4.91 1 19 jul 2029 3.11 4.77 -- 4.91 4.77 4.91 USD 19 jul 2019 19 jul 2019 DUKE ENERGY OHIO INC Eléctrico Fixed Income 2090897.26 0.01626 2090897.26 2450000 84.66 Estados Unidos -- USD 5.61 5.05 1 01 jun 2030 2.13 5.6 -- 5.05 5.6 5.05 USD 21 may 2020 21 may 2020 GXO LOGISTICS INC Transporte Fixed Income 2084256.02 0.01621 2084256.02 2539000 81.56 Estados Unidos -- USD 6.42 5.78 1 15 jul 2031 2.65 6.38 -- 5.78 6.38 5.78 USD 15 ene 2022 23 jun 2022 MSCI INC 144A Tecnologia Fixed Income 2080218.74 0.01618 2080218.74 2510000 82.5 Estados Unidos -- USD 7.37 5.68 1 15 ago 2033 3.25 7.75 -- 5.68 7.75 5.68 USD 17 ago 2021 17 ago 2021 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 2080566.09 0.01618 2080566.09 2653000 78.38 Estados Unidos -- USD 6.48 5.07 1 15 mar 2031 1.35 6.46 -- 5.07 6.46 5.07 USD 08 oct 2020 08 oct 2020 AVNET INC Tecnologia Fixed Income 2075322.17 0.01614 2075322.17 2105000 96.82 Estados Unidos -- USD 6.36 6 1 01 jun 2032 5.5 6.36 -- 6 6.36 6 USD 23 may 2022 23 may 2022 GRUPO ENERGIA BOGOTA SA ESP 144A Autoridad Local Fixed Income 2074574.93 0.01613 2074574.93 2145000 94.93 Colombia -- USD 5.09 5.87 1 15 may 2030 4.88 5.1 -- 5.87 5.1 5.87 USD 15 may 2020 15 may 2020 PIEDMONT NATURAL GAS COMPANY INC Gas Natural Fixed Income 2073866.76 0.01613 2073866.76 2199000 93.18 Estados Unidos -- USD 4.57 5.01 1 01 jun 2029 3.5 4.59 -- 5.01 4.59 5.01 USD 24 may 2019 24 may 2019 CAMDEN PROPERTY TRUST FIBRAS Fixed Income 2072266.12 0.01612 2072266.12 2105000 97.33 Estados Unidos -- USD 7.58 5.25 1 15 ene 2034 4.9 7.58 -- 5.25 7.58 5.25 USD 05 ene 2024 05 ene 2024 WESTROCK MWV LLC Industria Básica Fixed Income 2073200.63 0.01612 2073200.63 1800000 114.25 Estados Unidos -- USD 5.4 5.44 1 15 feb 2031 7.95 5.35 -- 5.44 5.35 5.44 USD 06 feb 2001 06 feb 2001 EPR PROPERTIES FIBRAS Fixed Income 2071064.86 0.01611 2071064.86 2330000 88.45 Estados Unidos -- USD 4.75 6.31 1 15 ago 2029 3.75 4.72 -- 6.31 4.72 6.31 USD 15 ago 2019 15 ago 2019 WILLIAMS COMPANIES INC Energía Fixed Income 2067646.59 0.01608 2067646.59 1832000 110.67 Estados Unidos -- USD 5.54 5.91 1 15 jun 2031 7.75 5.48 -- 5.91 5.48 5.91 USD 13 jun 2001 13 jun 2001 CSL FINANCE PLC 144A Consumo no cíclico Fixed Income 2065598.36 0.01606 2065598.36 2115000 95.98 Australia -- USD 4.42 4.95 1 27 abr 2029 4.05 4.44 -- 4.95 4.44 4.95 USD 27 abr 2022 27 abr 2022 NORTHERN TRUST CORPORATION Banca Fixed Income 2063904.26 0.01605 2063904.26 2185000 93.2 Estados Unidos -- USD 4.53 4.66 1 03 may 2029 3.15 4.57 -- 4.66 4.57 4.66 USD 03 may 2019 03 may 2019 DUKE ENERGY OHIO INC Eléctrico Fixed Income 2059417.31 0.01602 2059417.31 1985000 101.18 Estados Unidos -- USD 6.92 5.08 1 01 abr 2033 5.25 6.95 -- 5.08 6.79 5.08 USD 22 mar 2023 22 mar 2023 STANDARD CHARTERED BANK PLC 144A Banca Fixed Income 2059907.56 0.01602 2059907.56 1845000 109.05 Reino Unido -- USD 5.44 6.4 1 30 may 2031 8 5.37 -- 6.4 5.37 6.4 USD 30 may 2001 30 may 2001 WESTLAKE CORP Industria Básica Fixed Income 2050331.79 0.01595 2050331.79 2258000 89.85 Estados Unidos -- USD 5.42 5.31 1 15 jun 2030 3.38 5.42 -- 5.31 5.42 5.31 USD 12 jun 2020 12 jun 2020 HOST HOTELS & RESORTS LP FIBRAS Fixed Income 2044947.47 0.0159 2044947.47 2435000 83.16 Estados Unidos -- USD 6.66 5.62 1 15 dic 2031 2.9 6.63 -- 5.62 6.63 5.62 USD 23 nov 2021 23 nov 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 2040621.14 0.01587 2040621.14 2498000 81.47 Estados Unidos -- USD 6.69 4.92 1 15 ago 2031 1.9 6.68 -- 4.92 6.68 4.92 USD 19 ago 2021 19 ago 2021 SUN COMMUNITIES OPERATING LP FIBRAS Fixed Income 2040217.33 0.01587 2040217.33 2033000 99.22 Estados Unidos -- USD 6.76 5.81 1 15 ene 2033 5.7 6.76 -- 5.81 6.76 5.81 USD 17 ene 2023 17 ene 2023 KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumo no cíclico Fixed Income 2038926.39 0.01586 2038926.39 2390000 84.73 México -- USD 5.62 5.34 1 01 jul 2031 2.43 5.59 -- 5.34 5.59 5.34 USD 01 jul 2020 01 jul 2020 CITIZENS FINANCIAL GROUP INC Banca Fixed Income 2038076.89 0.01585 2038076.89 2140000 93.26 Estados Unidos -- USD 6.32 6.79 1 21 may 2037 5.64 6.25 -- 6.73 6.24 6.73 USD 23 may 2022 23 may 2022 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 2035232.26 0.01583 2035232.26 2297000 87.82 Estados Unidos -- USD 5.13 5.24 1 15 dic 2029 2.75 5.12 -- 5.24 5.12 5.24 USD 12 sept 2019 12 sept 2019 COMMONWEALTH EDISON COMPANY Eléctrico Fixed Income 2032560.53 0.01581 2032560.53 2365000 85.78 Estados Unidos -- USD 5.41 5 1 01 mar 2030 2.2 5.41 -- 5 5.41 5 USD 25 feb 2020 25 feb 2020 JACKSON FINANCIAL INC Seguro Fixed Income 2030986.73 0.0158 2030986.73 1995000 100.09 Estados Unidos -- USD 6.36 5.66 1 08 jun 2032 5.67 6.38 -- 5.66 6.38 5.66 USD 08 jun 2022 08 jun 2022 WHIRLPOOL CORPORATION Consumo no cíclico Fixed Income 2030692.65 0.01579 2030692.65 2010000 100.63 Estados Unidos -- USD 6.94 5.41 1 01 mar 2033 5.5 6.96 -- 5.41 6.81 5.41 USD 22 feb 2023 22 feb 2023 THAIOIL TREASURY CENTER CO LTD MTN 144A Energía Fixed Income 2028696.03 0.01578 2028696.03 2388000 84.27 Tailandia -- USD 5.6 5.52 1 18 jun 2030 2.5 5.56 -- 5.52 5.56 5.52 USD 18 jun 2020 18 jun 2020 TEXTRON INC Bienes de Capital Fixed Income 2027372.53 0.01577 2027372.53 2156000 93.93 Estados Unidos -- USD 4.81 5.19 1 17 sept 2029 3.9 4.83 -- 5.19 4.83 5.19 USD 07 may 2019 07 may 2019 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 2022067.27 0.01573 2022067.27 2355000 84.71 Estados Unidos -- USD 6.21 4.96 1 01 abr 2031 2.35 6.21 -- 4.96 6.21 4.96 USD 11 mar 2021 11 mar 2021 CHURCH & DWIGHT CO INC Consumo no cíclico Fixed Income 2016198.16 0.01568 2016198.16 2408000 83.08 Estados Unidos -- USD 6.83 4.97 1 15 dic 2031 2.3 6.82 -- 4.97 6.82 4.97 USD 10 dic 2021 10 dic 2021 HERSHEY COMPANY THE Consumo no cíclico Fixed Income 2008881.86 0.01562 2008881.86 2378000 83.93 Estados Unidos -- USD 5.69 4.73 1 01 jun 2030 1.7 5.69 -- 4.73 5.69 4.73 USD 01 jun 2020 01 jun 2020 ALABAMA POWER COMPANY Eléctrico Fixed Income 2004530.74 0.01559 2004530.74 1865000 105.24 Estados Unidos -- USD 7.19 5.15 1 15 nov 2033 5.85 7.22 -- 5.14 7.07 5.14 USD 09 nov 2023 09 nov 2023 GLOBE LIFE INC Seguro Fixed Income 2004434.3 0.01559 2004434.3 2386000 83.76 Estados Unidos -- USD 5.8 5.17 1 15 ago 2030 2.15 5.79 -- 5.17 5.79 5.17 USD 21 ago 2020 21 ago 2020 TAMPA ELECTRIC COMPANY Eléctrico Fixed Income 2000721.75 0.01556 2000721.75 2386000 83.77 Estados Unidos -- USD 6.25 5.21 1 15 mar 2031 2.4 6.23 -- 5.21 6.23 5.21 USD 18 mar 2021 18 mar 2021 AUTOZONE INC Consumo cíclico Fixed Income 1999588.81 0.01555 1999588.81 1980000 100.18 Estados Unidos -- USD 7.25 5.17 1 01 ago 2033 5.2 7.27 -- 5.17 7.27 5.17 USD 21 jul 2023 21 jul 2023 SAFEHOLD GL HOLDINGS LLC FIBRAS Fixed Income 2000049.32 0.01555 2000049.32 2402000 82.47 Estados Unidos -- USD 6.3 5.81 1 15 jun 2031 2.8 6.26 -- 5.81 6.26 5.81 USD 07 may 2021 07 may 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 1996727.33 0.01553 1996727.33 2268000 87.55 Estados Unidos -- USD 5.25 4.94 1 15 ene 2030 2.45 5.25 -- 4.94 5.25 4.94 USD 09 ene 2020 09 ene 2020 AGREE LP FIBRAS Fixed Income 1995781.01 0.01552 1995781.01 2280000 86.12 Estados Unidos -- USD 5.7 5.46 1 01 oct 2030 2.9 5.68 -- 5.46 5.68 5.46 USD 17 ago 2020 17 ago 2020 ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Propiedad sin garantía Fixed Income 1990328.03 0.01548 1990328.03 2140000 91.53 Singapur -- USD 6.66 5.04 1 05 may 2032 3.75 6.73 -- 5.04 6.73 5.04 USD 05 may 2022 05 may 2022 DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 1987853.76 0.01546 1987853.76 2084000 93.87 Estados Unidos -- USD 4.44 5.51 1 15 may 2029 4.13 4.47 -- 5.51 4.47 5.51 USD 21 may 2019 21 may 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 1985769.55 0.01544 1985769.55 2260000 87.76 Estados Unidos -- USD 6.86 4.98 1 15 mar 2032 3.1 6.87 -- 4.98 6.87 4.98 USD 11 mar 2022 11 mar 2022 WP CAREY INC FIBRAS Fixed Income 1983246.1 0.01542 1983246.1 2106000 93.4 Estados Unidos -- USD 4.64 5.29 1 15 jul 2029 3.85 4.66 -- 5.29 4.66 5.29 USD 14 jun 2019 14 jun 2019 AMERICO LIFE INC. 144A Seguro Fixed Income 1975379.33 0.01536 1975379.33 2479000 78.13 Estados Unidos -- USD 5.95 7.5 1 15 abr 2031 3.45 5.86 -- 7.5 5.86 7.5 USD 15 abr 2021 15 abr 2021 AMEREN ILLINOIS COMPANY Eléctrico Fixed Income 1971180.99 0.01533 1971180.99 2414000 81.09 Estados Unidos -- USD 6.11 4.93 1 15 nov 2030 1.55 6.09 -- 4.93 6.09 4.93 USD 23 nov 2020 23 nov 2020 LEAR CORPORATION Consumo cíclico Fixed Income 1971543.17 0.01533 1971543.17 2385000 82.14 Estados Unidos -- USD 6.82 5.44 1 15 ene 2032 2.6 6.79 -- 5.44 6.79 5.44 USD 08 nov 2021 08 nov 2021 SAMMONS FINANCIAL GROUP INC 144A Seguro Fixed Income 1969943.97 0.01532 1969943.97 2195000 87.52 Estados Unidos -- USD 6.34 6.79 1 08 abr 2032 4.75 6.29 -- 6.79 6.29 6.79 USD 08 abr 2022 08 abr 2022 WEA FINANCE LLC 144A FIBRAS Fixed Income 1969358.18 0.01532 1969358.18 2203000 88.4 Estados Unidos -- USD 4.62 6.13 1 15 jun 2029 3.5 4.59 -- 6.13 4.59 6.13 USD 10 jun 2019 10 jun 2019 SOUTHWEST GAS CORP Gas Natural Fixed Income 1966748.74 0.0153 1966748.74 2309000 84.55 Estados Unidos -- USD 5.63 5.13 1 15 jun 2030 2.2 5.62 -- 5.13 5.62 5.13 USD 04 jun 2020 04 jun 2020 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 1966874.11 0.0153 1966874.11 2360000 83.28 Estados Unidos -- USD 6.77 4.57 1 15 sept 2031 1.9 6.78 -- 4.57 6.78 4.57 USD 15 sept 2021 15 sept 2021 UNION ELECTRIC CO Eléctrico Fixed Income 1965564.98 0.01529 1965564.98 2194000 89.49 Estados Unidos -- USD 5.33 5.01 1 15 mar 2030 2.95 5.34 -- 5.01 5.34 5.01 USD 20 mar 2020 20 mar 2020 RPM INTERNATIONAL INC Industria Básica Fixed Income 1961835.61 0.01526 1961835.61 2301000 84.67 Estados Unidos -- USD 6.73 5.38 1 15 ene 2032 2.95 6.71 -- 5.38 6.71 5.38 USD 25 ene 2022 25 ene 2022 INTERPUBLIC GROUP OF COMPANIES INC Comunicaciones Fixed Income 1961409.05 0.01525 1961409.05 1934000 99.89 Estados Unidos -- USD 7.07 5.39 1 15 jun 2033 5.38 7.09 -- 5.39 7.09 5.39 USD 08 jun 2023 08 jun 2023 OLD REPUBLIC INTERNATIONAL CORPORA Seguro Fixed Income 1960633.49 0.01525 1960633.49 1950000 100.55 Estados Unidos -- USD 7.54 5.68 1 28 mar 2034 5.75 7.54 -- 5.68 7.4 5.68 USD 28 mar 2024 28 mar 2024 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 1959078.98 0.01524 1959078.98 2011000 96.71 Estados Unidos -- USD 4.6 5.21 1 30 jul 2029 4.5 4.64 -- 5.21 4.64 5.21 USD 18 jul 2014 18 jul 2014 REALTY INCOME CORPORATION FIBRAS Fixed Income 1960074.43 0.01524 1960074.43 2201000 88.68 Estados Unidos -- USD 6.01 5.18 1 15 feb 2031 3.2 6 -- 5.18 6 5.18 USD 15 ago 2023 23 ene 2024 WALT DISNEY CO Comunicaciones Fixed Income 1957724.47 0.01523 1957724.47 1740000 112.29 Estados Unidos -- USD 6.91 4.84 1 15 mar 2033 6.55 6.87 -- 4.84 6.87 4.84 USD 15 sept 2019 22 nov 2019 NATIONAL HEALTH INVESTORS INC. FIBRAS Fixed Income 1957381.93 0.01522 1957381.93 2388000 81.5 Estados Unidos -- USD 6 6.38 1 01 feb 2031 3 5.93 -- 6.38 5.93 6.38 USD 26 ene 2021 26 ene 2021 BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 1949231.84 0.01516 1949231.84 2404000 80.83 Canadá -- USD 7.04 5.14 1 15 feb 2032 2.15 7.01 -- 5.14 7.01 5.14 USD 12 ago 2021 12 ago 2021 MIDAMERICAN ENERGY COMPANY Eléctrico Fixed Income 1947030.86 0.01514 1947030.86 1875000 102.77 Estados Unidos -- USD 7.5 4.99 1 15 ene 2034 5.35 7.52 -- 4.98 7.37 4.98 USD 07 sept 2023 07 sept 2023 TANGER PROPERTIES LP FIBRAS Fixed Income 1944130.18 0.01512 1944130.18 2373000 81.73 Estados Unidos -- USD 6.52 5.81 1 01 sept 2031 2.75 6.48 -- 5.81 6.48 5.81 USD 10 ago 2021 10 ago 2021 BLUE OWL CREDIT INCOME CORP 144A Compañías Financieras Fixed Income 1941829.44 0.0151 1941829.44 1960000 98.04 Estados Unidos -- USD 5.47 7.01 1 15 mar 2031 6.65 5.43 -- 7.01 5.43 7.01 USD 01 feb 2024 01 feb 2024 BLUE OWL FINANCE LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 1941149.84 0.0151 1941149.84 2185000 88.33 Estados Unidos -- USD 6.47 6.27 1 15 feb 2032 4.38 6.42 -- 6.27 6.42 6.27 USD 15 feb 2022 15 feb 2022 DOMINION ENERGY SOUTH CAROLINA INC Eléctrico Fixed Income 1940939.87 0.0151 1940939.87 2320000 82.92 Estados Unidos -- USD 6.79 5.01 1 01 dic 2031 2.3 6.78 -- 5.01 6.78 5.01 USD 29 nov 2021 29 nov 2021 LEXINGTON REALTY TRUST FIBRAS Fixed Income 1941896.19 0.0151 1941896.19 2321000 83.58 Estados Unidos -- USD 5.79 5.78 1 15 sept 2030 2.7 5.75 -- 5.78 5.75 5.78 USD 28 ago 2020 28 ago 2020 ULTRATECH CEMENT LTD 144A Bienes de Capital Fixed Income 1939990.36 0.01509 1939990.36 2285000 84.58 India -- USD 6.07 5.52 1 16 feb 2031 2.8 6.06 -- 5.52 6.06 5.52 USD 16 feb 2021 16 feb 2021 MDC HOLDINGS INC Consumo cíclico Fixed Income 1938184.03 0.01507 1938184.03 2244000 85.87 Estados Unidos -- USD 6.04 4.97 1 15 ene 2031 2.5 6.06 -- 4.97 6.06 4.97 USD 11 ene 2021 11 ene 2021 DTE ELECTRIC COMPANY Eléctrico Fixed Income 1935850.56 0.01506 1935850.56 2235000 86.43 Estados Unidos -- USD 6.16 4.96 1 01 mar 2031 2.63 6.16 -- 4.96 6.16 4.96 USD 06 abr 2020 06 abr 2020 BOSTON PROPERTIES LP FIBRAS Fixed Income 1933984.1 0.01504 1933984.1 2134000 89.72 Estados Unidos -- USD 4.64 5.7 1 21 jun 2029 3.4 4.63 -- 5.7 4.63 5.7 USD 21 jun 2019 21 jun 2019 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 1932869.38 0.01503 1932869.38 1910000 100.67 Estados Unidos -- USD 7.67 5.06 1 15 mar 2034 5.15 7.69 -- 5.06 7.54 5.06 USD 20 feb 2024 20 feb 2024 ENBRIDGE INC NC5 Energía Fixed Income 1928214.27 0.015 1928214.27 1830000 103.72 Canadá -- USD 3.76 7.97 1 15 ene 2084 8.25 3.76 -- 7.28 3.7 7.28 USD 25 sept 2023 25 sept 2023 AMERICAN HOMES 4 RENT LP FIBRAS Fixed Income 1925401.18 0.01497 1925401.18 2358000 81.18 Estados Unidos -- USD 6.48 5.54 1 15 jul 2031 2.38 6.45 -- 5.54 6.45 5.54 USD 08 jul 2021 08 jul 2021 DUQUESNE LIGHT HOLDINGS INC 144A Eléctrico Fixed Income 1925229.56 0.01497 1925229.56 2290000 82.83 Estados Unidos -- USD 5.77 5.73 1 01 oct 2030 2.53 5.73 -- 5.73 5.73 5.73 USD 21 sept 2020 21 sept 2020 MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 1920505.4 0.01494 1920505.4 1925000 99.74 Estados Unidos -- USD 7.67 5.43 1 15 abr 2034 5.4 7.67 -- 5.43 7.67 5.43 USD 25 mar 2024 25 mar 2024 BLACK HILLS CORPORATION Eléctrico Fixed Income 1919815.13 0.01493 1919815.13 2269000 83.9 Estados Unidos -- USD 5.58 5.6 1 15 jun 2030 2.5 5.55 -- 5.6 5.55 5.6 USD 17 jun 2020 17 jun 2020 ENERGY TRANSFER LP Energía Fixed Income 1918049.52 0.01492 1918049.52 1895000 100.26 Estados Unidos -- USD 7.6 5.52 1 15 may 2034 5.55 7.6 -- 5.52 7.6 5.52 USD 25 ene 2024 25 ene 2024 CGI INC Tecnologia Fixed Income 1915928.33 0.0149 1915928.33 2377000 80.52 Canadá -- USD 6.67 5.52 1 14 sept 2031 2.3 6.63 -- 5.52 6.63 5.52 USD 14 mar 2022 09 jun 2022 PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 1915813.78 0.0149 1915813.78 2400000 79.7 Estados Unidos -- USD 5.97 5.27 1 27 ago 2030 1.5 5.93 -- 5.27 5.93 5.27 USD 27 ago 2020 27 ago 2020 BOARDWALK PIPELINES LP Energía Fixed Income 1912902.8 0.01488 1912902.8 1900000 100.02 Estados Unidos -- USD 7.73 5.62 1 01 ago 2034 5.63 7.71 -- 5.62 7.71 5.62 USD 15 feb 2024 15 feb 2024 EMERA US FINANCE LP Eléctrico Fixed Income 1910224.65 0.01486 1910224.65 2315000 81.77 Estados Unidos -- USD 6.34 5.76 1 15 jun 2031 2.64 6.3 -- 5.76 6.3 5.76 USD 04 jun 2021 26 nov 2021 HIGHWOODS REALTY LP FIBRAS Fixed Income 1908058.54 0.01484 1908058.54 2253000 84.33 Estados Unidos -- USD 5.24 6.27 1 15 feb 2030 3.05 5.2 -- 6.27 5.2 6.27 USD 13 sept 2019 13 sept 2019 OHIO POWER CO Eléctrico Fixed Income 1903727.24 0.01481 1903727.24 2155000 87.07 Estados Unidos -- USD 5.35 5.13 1 01 abr 2030 2.6 5.35 -- 5.13 5.35 5.13 USD 17 mar 2020 17 mar 2020 TEXAS INSTRUMENTS INC Tecnologia Fixed Income 1902138.15 0.01479 1902138.15 1880000 100.52 Estados Unidos -- USD 7.7 4.78 1 08 feb 2034 4.85 7.73 -- 4.78 7.57 4.78 USD 08 feb 2024 08 feb 2024 TIMKEN COMPANY Bienes de Capital Fixed Income 1900202.58 0.01478 1900202.58 2030000 91.59 Estados Unidos -- USD 6.52 5.43 1 01 abr 2032 4.13 6.52 -- 5.43 6.52 5.43 USD 28 mar 2022 28 mar 2022 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 1895799 0.01474 1895799 1875000 100.76 Estados Unidos -- USD 4.73 4.71 1 01 sept 2029 4.88 4.71 -- 4.71 4.65 4.71 USD 01 mar 2024 01 mar 2024 ALCOA NEDERLAND HOLDING BV 144A Industria Básica Fixed Income 1894375.88 0.01473 1894375.88 2025000 91.52 Estados Unidos -- USD 4 6.12 1 31 mar 2029 4.13 4.32 -- 6.12 4.32 6.12 USD 24 mar 2021 24 mar 2021 NVENT FINANCE SARL Bienes de Capital Fixed Income 1891656.99 0.01471 1891656.99 1841000 100.68 Reino Unido -- USD 6.92 5.55 1 15 may 2033 5.65 6.93 -- 5.55 6.78 5.55 USD 03 may 2023 03 may 2023 AXIS SPECIALTY FINANCE LLC Seguro Fixed Income 1883121.11 0.01465 1883121.11 2089000 89.16 Estados Unidos -- USD 4.92 7.29 1 15 ene 2040 4.9 4.8 -- 7.22 4.84 7.22 USD 10 dic 2019 10 dic 2019 DUQUESNE LIGHT HOLDINGS INC 144A Eléctrico Fixed Income 1881875.39 0.01464 1881875.39 2289000 81.6 Estados Unidos -- USD 6.75 5.74 1 07 ene 2032 2.77 6.71 -- 5.74 6.71 5.74 USD 07 jul 2021 07 jul 2021 INTERPUBLIC GROUP OF COMPANIES INC Comunicaciones Fixed Income 1881917.82 0.01464 1881917.82 2237000 83.95 Estados Unidos -- USD 6.21 5.19 1 01 mar 2031 2.4 6.19 -- 5.19 6.19 5.19 USD 25 feb 2021 25 feb 2021 PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 1880643.13 0.01463 1880643.13 2315000 80.72 Estados Unidos -- USD 6.87 5.53 1 11 ene 2032 2.45 6.81 -- 5.53 6.81 5.53 USD 11 ene 2022 11 ene 2022 VALERO ENERGY CORPORATION Energía Fixed Income 1878368.03 0.01461 1878368.03 2175000 85.46 Estados Unidos -- USD 6.65 5.11 1 01 dic 2031 2.8 6.65 -- 5.11 6.65 5.11 USD 29 nov 2021 29 nov 2021 ESSENTIAL UTILITIES INC Otro Servicio Fixed Income 1875217.89 0.01458 1875217.89 1865000 99.37 Estados Unidos -- USD 7.45 5.46 1 15 ene 2034 5.38 7.45 -- 5.46 7.45 5.46 USD 08 ene 2024 08 ene 2024 EVERGY METRO INC Eléctrico Fixed Income 1872223.9 0.01456 1872223.9 1860000 98.43 Estados Unidos -- USD 7.02 5.17 1 15 abr 2033 4.95 7.04 -- 5.17 7.04 5.17 USD 06 abr 2023 06 abr 2023 POTOMAC ELECTRIC POWER COMPANY Eléctrico Fixed Income 1869972.75 0.01454 1869972.75 1845000 101.02 Estados Unidos -- USD 7.67 5.07 1 15 mar 2034 5.2 7.7 -- 5.07 7.55 5.07 USD 04 mar 2024 04 mar 2024 WALMART INC Consumo cíclico Fixed Income 1870148.19 0.01454 1870148.19 2075000 90.11 Estados Unidos -- USD 5.02 4.42 1 24 sept 2029 2.38 5.05 -- 4.42 5.05 4.42 USD 24 sept 2019 24 sept 2019 INTERSTATE POWER AND LIGHT CO Eléctrico Fixed Income 1866865.82 0.01452 1866865.82 1771000 102.47 Estados Unidos -- USD 7.11 5.37 1 15 oct 2033 5.7 7.12 -- 5.36 6.98 5.36 USD 21 sept 2023 21 sept 2023 CABOT CORPORATION Industria Básica Fixed Income 1864421.01 0.0145 1864421.01 1949000 94.7 Estados Unidos -- USD 4.59 5.16 1 01 jul 2029 4 4.62 -- 5.16 4.62 5.16 USD 20 jun 2019 20 jun 2019 GATX CORPORATION Compañías Financieras Fixed Income 1864734.01 0.0145 1864734.01 1932000 96.35 Estados Unidos -- USD 7.11 5.42 1 15 mar 2033 4.9 7.12 -- 5.42 7.12 5.42 USD 10 ago 2022 10 ago 2022 OKLAHOMA GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 1862255.16 0.01448 1862255.16 2015000 90.83 Estados Unidos -- USD 5.2 5.04 1 01 abr 2030 3.25 5.25 -- 5.04 5.25 5.04 USD 01 abr 2020 01 abr 2020 AMPHENOL CORPORATION Bienes de Capital Fixed Income 1858308.58 0.01445 1858308.58 1879000 97.5 Estados Unidos -- USD 4.45 4.9 1 01 jun 2029 4.35 4.51 -- 4.9 4.51 4.9 USD 09 ene 2019 09 ene 2019 WHIRLPOOL CORPORATION Consumo no cíclico Fixed Income 1858072.11 0.01445 1858072.11 1840000 100.5 Estados Unidos -- USD 7.47 5.68 1 01 mar 2034 5.75 7.46 -- 5.68 7.32 5.68 USD 27 feb 2024 27 feb 2024 HERSHEY COMPANY THE Consumo no cíclico Fixed Income 1855402.79 0.01443 1855402.79 2052000 89.52 Estados Unidos -- USD 5.09 4.58 1 15 nov 2029 2.45 5.1 -- 4.58 5.1 4.58 USD 31 oct 2019 31 oct 2019 UDR INC MTN FIBRAS Fixed Income 1855316.12 0.01443 1855316.12 2415000 76.23 Estados Unidos -- USD 8.04 5.41 1 15 jun 2033 2.1 8 -- 5.41 8 5.41 USD 26 feb 2021 26 feb 2021 CUBESMART LP FIBRAS Fixed Income 1846485.18 0.01436 1846485.18 2081000 88.38 Estados Unidos -- USD 5.25 5.33 1 15 feb 2030 3 5.24 -- 5.33 5.24 5.33 USD 11 oct 2019 11 oct 2019 HSBC HOLDINGS PLC Banca Fixed Income 1845790.83 0.01436 1845790.83 1610000 111.89 Reino Unido -- USD 6.07 5.77 1 17 may 2032 7.63 6.01 -- 5.77 6.01 5.77 USD 17 may 2005 25 ago 2005 ESSENTIAL PROPERTIES LP FIBRAS Fixed Income 1843220.03 0.01434 1843220.03 2259000 81 Estados Unidos -- USD 6.34 6.23 1 15 jul 2031 2.95 6.28 -- 6.23 6.28 6.23 USD 28 jun 2021 28 jun 2021 BOOZ ALLEN HAMILTON INC 144A Otros Industriales Fixed Income 1842535.54 0.01433 1842535.54 1960000 93.05 Estados Unidos -- USD 4.02 5.54 1 01 jul 2029 4 4.6 -- 5.54 4.6 5.54 USD 17 jun 2021 17 jun 2021 ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 1841874.06 0.01432 1841874.06 1900000 96.42 Estados Unidos -- USD 7.47 4.98 1 15 ago 2033 4.5 7.49 -- 4.98 7.49 4.98 USD 03 abr 2023 03 abr 2023 SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Eléctrico Fixed Income 1838450.01 0.0143 1838450.01 2085000 87.51 Chile -- USD 6.5 6.02 1 27 ene 2032 4 6.47 -- 6.02 6.47 6.02 USD 27 ene 2022 27 ene 2022 GATX CORPORATION Compañías Financieras Fixed Income 1832498.55 0.01425 1832498.55 2287000 79.51 Estados Unidos -- USD 6.49 5.38 1 01 jun 2031 1.9 6.45 -- 5.38 6.45 5.38 USD 03 feb 2021 03 feb 2021 KROGER CO Consumo no cíclico Fixed Income 1831451.95 0.01424 1831451.95 1565000 113.36 Estados Unidos -- USD 5.4 5.2 1 01 abr 2031 7.5 5.36 -- 5.2 5.36 5.2 USD 11 may 2001 11 may 2001 WASTE CONNECTIONS INC Bienes de Capital Fixed Income 1829839.86 0.01423 1829839.86 1914000 94.18 Estados Unidos -- USD 4.48 4.8 1 01 may 2029 3.5 4.52 -- 4.8 4.52 4.8 USD 16 abr 2019 16 abr 2019 AVNET INC Tecnologia Fixed Income 1828965.71 0.01422 1828965.71 2176000 82.95 Estados Unidos -- USD 6.17 5.97 1 15 may 2031 3 6.13 -- 5.97 6.13 5.97 USD 06 may 2021 06 may 2021 PPG INDUSTRIES INC Industria Básica Fixed Income 1828781.2 0.01422 1828781.2 2012000 90.57 Estados Unidos -- USD 4.86 4.81 1 15 ago 2029 2.8 4.88 -- 4.81 4.88 4.81 USD 15 ago 2019 15 ago 2019 RETAIL PROPERTIES OF AMERICA INC FIBRAS Fixed Income 1826708.2 0.01421 1826708.2 1905000 95.73 Estados Unidos -- USD 5.44 5.54 1 15 sept 2030 4.75 5.46 -- 5.54 5.46 5.54 USD 25 ago 2020 25 ago 2020 ATLANTIC CITY ELECTRIC CO Eléctrico Fixed Income 1822467.5 0.01417 1822467.5 2171000 83.87 Estados Unidos -- USD 6.27 5.08 1 15 mar 2031 2.3 6.26 -- 5.08 6.26 5.08 USD 10 mar 2021 10 mar 2021 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Fixed Income 1822613.49 0.01417 1822613.49 2280000 79.47 Estados Unidos -- USD 6.59 5.08 1 15 jun 2031 1.65 6.57 -- 5.08 6.57 5.08 USD 08 feb 2021 08 feb 2021 CONNECTICUT LIGHT AND POWER COMPAN Eléctrico Fixed Income 1816571.18 0.01413 1816571.18 1820000 98.64 Estados Unidos -- USD 7.25 5.08 1 01 jul 2033 4.9 7.27 -- 5.08 7.27 5.08 USD 06 jul 2023 06 jul 2023 VITERRA FINANCE BV 144A Consumo no cíclico Fixed Income 1814353.74 0.01411 1814353.74 1805000 98.24 Holanda -- USD 6.32 5.52 1 21 abr 2032 5.25 6.34 -- 5.52 6.34 5.52 USD 21 abr 2022 21 abr 2022 BROADSTONE NET LEASE LLC FIBRAS Fixed Income 1813265.29 0.0141 1813265.29 2292000 79.03 Estados Unidos -- USD 6.59 6.14 1 15 sept 2031 2.6 6.53 -- 6.14 6.53 6.14 USD 15 sept 2021 15 sept 2021 ARTHUR J GALLAGHER & CO Seguro Fixed Income 1810771.24 0.01408 1810771.24 1789000 100.84 Estados Unidos -- USD 6.95 5.38 1 02 mar 2033 5.5 6.97 -- 5.38 6.82 5.38 USD 02 mar 2023 02 mar 2023 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Fixed Income 1810908.81 0.01408 1810908.81 1785000 100.42 Alemania -- USD 7.47 5.32 1 18 ene 2034 5.38 7.48 -- 5.32 7.33 5.32 USD 18 ene 2024 18 ene 2024 STORE CAPITAL LLC FIBRAS Fixed Income 1810846.92 0.01408 1810846.92 2278000 78.62 Estados Unidos -- USD 6.66 6.25 1 01 dic 2031 2.7 6.59 -- 6.25 6.59 6.25 USD 17 nov 2021 17 nov 2021 CIMIC FINANCE (USA) PTY LTD 144A Otros Industriales Fixed Income 1808466.52 0.01406 1808466.52 1760000 102.71 Australia -- USD 7.19 6.62 1 25 mar 2034 7 7.15 -- 6.62 7.02 6.62 USD 25 mar 2024 25 mar 2024 OKLAHOMA GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 1807437.01 0.01406 1807437.01 1979000 91.22 Estados Unidos -- USD 5.23 5.02 1 15 mar 2030 3.3 5.3 -- 5.02 5.3 5.02 USD 07 jun 2019 07 jun 2019 CONSUMERS ENERGY COMPANY Eléctrico Fixed Income 1796274.94 0.01397 1796274.94 1975000 90.53 Estados Unidos -- USD 6.97 5 1 15 ago 2032 3.6 7.04 -- 5 7.04 5 USD 11 ago 2022 11 ago 2022 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 1791724.66 0.01393 1791724.66 1835000 96.03 Estados Unidos -- USD 4.44 4.74 1 26 abr 2029 3.85 4.47 -- 4.74 4.47 4.74 USD 26 abr 2022 26 abr 2022 WHIRLPOOL CORPORATION Consumo no cíclico Fixed Income 1788148.59 0.01391 1788148.59 1835000 95.71 Estados Unidos -- USD 6.5 5.36 1 14 may 2032 4.7 6.52 -- 5.36 6.52 5.36 USD 04 may 2022 04 may 2022 COMERICA BANK Banca Fixed Income 1781357.88 0.01385 1781357.88 1943000 91.21 Estados Unidos -- USD 6.64 6.82 1 25 ago 2033 5.33 6.55 -- 6.72 6.55 6.72 USD 25 ago 2022 25 ago 2022 EVERSOURCE ENERGY Eléctrico Fixed Income 1775655.1 0.01381 1775655.1 2125000 83.48 Estados Unidos -- USD 6.21 5.43 1 15 mar 2031 2.55 6.19 -- 5.43 6.19 5.43 USD 11 mar 2021 11 mar 2021 NSTAR ELECTRIC CO Eléctrico Fixed Income 1773920.03 0.0138 1773920.03 1865000 93.92 Estados Unidos -- USD 4.55 4.59 1 15 may 2029 3.25 4.59 -- 4.59 4.59 4.59 USD 17 may 2019 17 may 2019 MASCO CORPORATION Bienes de Capital Fixed Income 1769819.92 0.01376 1769819.92 2131000 82.07 Estados Unidos -- USD 5.89 5.29 1 01 oct 2030 2 5.86 -- 5.29 5.86 5.29 USD 18 sept 2020 18 sept 2020 TRAVELERS PROPERTY CASUALTY CORP Seguro Fixed Income 1768639.95 0.01376 1768639.95 1588000 111.16 Estados Unidos -- USD 6.94 4.83 1 15 mar 2033 6.38 6.91 -- 4.83 6.91 4.83 USD 11 mar 2003 13 may 2003 CBOE GLOBAL MARKETS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 1767998.8 0.01375 1767998.8 2025000 87.22 Estados Unidos -- USD 6.89 4.96 1 16 mar 2032 3 6.9 -- 4.96 6.9 4.96 USD 16 mar 2022 16 mar 2022 ONCOR ELECTRIC DELIVERY CO. Eléctrico Fixed Income 1768306.7 0.01375 1768306.7 1525000 114.5 Estados Unidos -- USD 6.62 5.18 1 15 ene 2033 7.25 6.56 -- 5.18 6.56 5.18 USD 15 jul 2003 21 oct 2003 OSHKOSH CORP Bienes de Capital Fixed Income 1767160.66 0.01374 1767160.66 1980000 89.03 Estados Unidos -- USD 5.27 5.28 1 01 mar 2030 3.1 5.27 -- 5.28 5.27 5.28 USD 26 feb 2020 26 feb 2020 SANTANDER UK GROUP HOLDINGS PLC Banca Fixed Income 1763315.29 0.01371 1763315.29 2070000 85.09 Reino Unido -- USD 6.29 5.52 1 15 mar 2032 2.9 6.12 -- 5.5 6.12 5.5 USD 15 mar 2021 15 mar 2021 KROGER CO. (THE) Consumo no cíclico Fixed Income 1756384.73 0.01366 1756384.73 1535000 111.94 Estados Unidos -- USD 4.24 5.05 1 01 jun 2029 7.7 4.22 -- 5.05 4.22 5.05 USD 25 jun 1999 20 oct 1999 PACKAGING CORP OF AMERICA Industria Básica Fixed Income 1756182.17 0.01366 1756182.17 1670000 103.31 Estados Unidos -- USD 7.27 5.26 1 01 dic 2033 5.7 7.29 -- 5.25 7.14 5.25 USD 30 nov 2023 30 nov 2023 USAA CAPITAL CORP MTN 144A Compañías Financieras Fixed Income 1755951.96 0.01366 1755951.96 2076000 83.72 Estados Unidos -- USD 5.52 5.28 1 01 may 2030 2.13 5.5 -- 5.28 5.5 5.28 USD 21 abr 2020 21 abr 2020 MASSACHUSETTS ELECTRIC COMPANY 144A Eléctrico Fixed Income 1749643.12 0.01361 1749643.12 2180000 79.67 Estados Unidos -- USD 6.09 5.41 1 24 nov 2030 1.73 6.06 -- 5.41 6.06 5.41 USD 24 nov 2020 24 nov 2020 GARTNER INC 144A Tecnologia Fixed Income 1748302.77 0.0136 1748302.77 1915000 89.46 Estados Unidos -- USD 4.96 5.71 1 01 oct 2030 3.75 5.52 -- 5.71 5.52 5.71 USD 28 sept 2020 28 sept 2020 L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 1746882.2 0.01359 1746882.2 1745000 99.9 Estados Unidos -- USD 7.76 5.36 1 01 jun 2034 5.35 7.76 -- 5.36 7.76 5.36 USD 13 mar 2024 13 mar 2024 ZIONS BANCORPORATION NATIONAL ASSO Banca Fixed Income 1738274.79 0.01352 1738274.79 2085000 82.03 Estados Unidos -- USD 4.91 7.21 1 29 oct 2029 3.25 4.84 -- 7.21 4.84 7.21 USD 29 oct 2019 29 oct 2019 ENI SPA 144A Energía Fixed Income 1734332.44 0.01349 1734332.44 1760000 96.91 Italia -- USD 4.4 4.94 1 09 may 2029 4.25 4.46 -- 4.94 4.46 4.94 USD 09 may 2019 09 may 2019 HANOVER INSURANCE GROUP INC Seguro Fixed Income 1734370.93 0.01349 1734370.93 2064000 83.85 Estados Unidos -- USD 5.79 5.52 1 01 sept 2030 2.5 5.75 -- 5.52 5.75 5.52 USD 24 ago 2020 24 ago 2020 BANNER HEALTH Consumo no cíclico Fixed Income 1727901.98 0.01344 1727901.98 1965000 87.38 Estados Unidos -- USD 5.24 4.88 1 01 ene 2030 2.34 5.23 -- 4.88 5.23 4.88 USD 14 may 2020 14 may 2020 DTE ENERGY COMPANY Eléctrico Fixed Income 1727979.74 0.01344 1727979.74 1951000 88.36 Estados Unidos -- USD 5.3 5.26 1 01 mar 2030 2.95 5.29 -- 5.26 5.29 5.26 USD 05 nov 2019 05 nov 2019 EL PASO NATURAL GAS COMPANY Energía Fixed Income 1727858.92 0.01344 1727858.92 1455000 116.38 Estados Unidos -- USD 6.04 5.83 1 15 jun 2032 8.38 5.98 -- 5.83 5.98 5.83 USD 15 jun 2003 05 sept 2003 LXP INDUSTRIAL TRUST FIBRAS Fixed Income 1727699.13 0.01344 1727699.13 2135000 79.76 Estados Unidos -- USD 6.59 5.73 1 01 oct 2031 2.38 6.55 -- 5.73 6.55 5.73 USD 30 ago 2021 30 ago 2021 NESTLE HOLDINGS INC. 144A Consumo no cíclico Fixed Income 1725695 0.01342 1725695 1680000 102.51 Suiza -- USD 7.44 4.67 1 12 sept 2033 5 7.49 -- 4.66 7.33 4.66 USD 12 sept 2023 12 sept 2023 OHIO POWER CO Eléctrico Fixed Income 1725135.38 0.01342 1725135.38 1729000 98.17 Estados Unidos -- USD 7.13 5.25 1 01 jun 2033 5 7.15 -- 5.25 7.15 5.25 USD 10 may 2023 10 may 2023 ARIZONA PUBLIC SERVICE COMPANY Eléctrico Fixed Income 1722763.73 0.0134 1722763.73 2110000 81.02 Estados Unidos -- USD 6.85 5.22 1 15 dic 2031 2.2 6.83 -- 5.22 6.83 5.22 USD 16 ago 2021 16 ago 2021 HERSHEY COMPANY THE Consumo no cíclico Fixed Income 1720588.23 0.01338 1720588.23 1710000 98.83 Estados Unidos -- USD 7.21 4.66 1 04 may 2033 4.5 7.26 -- 4.66 7.26 4.66 USD 04 may 2023 04 may 2023 ENBRIDGE INC Energía Fixed Income 1718982.76 0.01337 1718982.76 1655000 102.34 Canadá -- USD 6.25 7.99 1 15 ene 2083 7.63 6.4 -- 7.25 6.15 7.25 USD 20 sept 2022 20 sept 2022 PHILLIPS EDISON GROCERY CENTER OPE FIBRAS Fixed Income 1718259.85 0.01336 1718259.85 2090000 81.25 Estados Unidos -- USD 6.65 5.69 1 15 nov 2031 2.63 6.61 -- 5.69 6.61 5.69 USD 06 oct 2021 06 oct 2021 PPG INDUSTRIES INC Industria Básica Fixed Income 1714633.76 0.01334 1714633.76 1944000 87.48 Estados Unidos -- USD 5.57 4.91 1 15 jun 2030 2.55 5.57 -- 4.91 5.57 4.91 USD 19 may 2020 19 may 2020 COCA COLA FEMSA SAB DE CV Consumo no cíclico Fixed Income 1712616.95 0.01332 1712616.95 2195000 77.89 México -- USD 7.57 5.11 1 01 sept 2032 1.85 7.54 -- 5.11 7.54 5.11 USD 01 sept 2020 01 sept 2020 ENTERGY LOUISIANA LLC Eléctrico Fixed Income 1709800.47 0.0133 1709800.47 1930000 87.61 Estados Unidos -- USD 6.22 5.14 1 01 jun 2031 3.05 6.21 -- 5.14 6.21 5.14 USD 19 may 2016 19 may 2016 WHIRLPOOL CORPORATION Consumo no cíclico Fixed Income 1710055.42 0.0133 1710055.42 2045000 82.74 Estados Unidos -- USD 6.32 5.34 1 15 may 2031 2.4 6.3 -- 5.34 6.3 5.34 USD 29 abr 2021 29 abr 2021 Bon Secours Mercy Health Consumo no cíclico Fixed Income 1694362.22 0.01318 1694362.22 2045000 82.18 Estados Unidos -- USD 6.42 5.09 1 01 jun 2031 2.1 6.42 -- 5.09 6.42 5.09 USD 15 oct 2020 15 oct 2020 MONONGAHELA POWER COMPANY 144A Eléctrico Fixed Income 1685275.17 0.01311 1685275.17 1628000 102.84 Estados Unidos -- USD 7.42 5.47 1 15 feb 2034 5.85 7.43 -- 5.47 7.29 5.47 USD 15 sept 2023 15 sept 2023 COMMONWEALTH EDISON COMPANY Eléctrico Fixed Income 1683241.15 0.01309 1683241.15 1684000 99.19 Estados Unidos -- USD 7.01 5.01 1 01 feb 2033 4.9 7.04 -- 5.01 7.04 5.01 USD 10 ene 2023 10 ene 2023 BAYLOR SCOTT & WHITE HOLDINGS Consumo no cíclico Fixed Income 1680896.2 0.01307 1680896.2 2035000 81.95 Estados Unidos -- USD 6.04 5.01 1 15 nov 2030 1.78 6.04 -- 5.01 6.04 5.01 USD 21 ene 2021 21 ene 2021 REALTY INCOME CORPORATION FIBRAS Fixed Income 1680919.72 0.01307 1680919.72 2215000 75.83 Estados Unidos -- USD 8.01 5.21 1 15 mar 2033 1.8 7.98 -- 5.21 7.98 5.21 USD 14 dic 2020 14 dic 2020 EXELON CORPORATION Eléctrico Fixed Income 1673358.4 0.01301 1673358.4 1655000 100.66 Estados Unidos -- USD 7.58 5.36 1 15 mar 2034 5.45 7.59 -- 5.36 7.45 5.36 USD 27 feb 2024 27 feb 2024 DAIMLER FINANCE NORTH AMERICA LLC 144A Consumo cíclico Fixed Income 1671042.5 0.013 1671042.5 1932000 86.32 Alemania -- USD 6.23 4.79 1 02 mar 2031 2.45 6.21 -- 4.79 6.21 4.79 USD 02 mar 2021 02 mar 2021 PACCAR FINANCIAL CORP MTN Consumo cíclico Fixed Income 1643483.59 0.01278 1643483.59 1635000 100.45 Estados Unidos -- USD 7.83 4.94 1 22 mar 2034 5 7.79 -- 4.94 7.79 4.94 USD 22 mar 2024 22 mar 2024 ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transporte Fixed Income 1638350.95 0.01274 1638350.95 2045000 79.64 India -- USD 5.98 6.88 1 02 feb 2031 3.1 5.89 -- 6.88 5.89 6.88 USD 02 feb 2021 02 feb 2021 BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 1635633.33 0.01272 1635633.33 2003000 81.39 Estados Unidos -- USD 6.28 4.88 1 28 ene 2031 1.65 6.27 -- 4.88 6.27 4.88 USD 28 ene 2021 28 ene 2021 ESSEX PORTFOLIO LP FIBRAS Fixed Income 1632542.38 0.0127 1632542.38 2060000 78.92 Estados Unidos -- USD 6.25 5.39 1 15 ene 2031 1.65 6.21 -- 5.39 6.21 5.39 USD 24 ago 2020 24 ago 2020 RUSH OBLIGATED GROUP Consumo no cíclico Fixed Income 1632874.34 0.0127 1632874.34 1692000 95.07 Estados Unidos -- USD 4.86 4.93 1 15 nov 2029 3.92 4.9 -- 4.93 4.9 4.93 USD 09 abr 2020 09 abr 2020 ZIMMER BIOMET HOLDINGS INC Consumo no cíclico Fixed Income 1632674.87 0.0127 1632674.87 1793000 90.99 Estados Unidos -- USD 5.25 5.33 1 20 mar 2030 3.55 5.26 -- 5.33 5.26 5.33 USD 20 mar 2020 20 mar 2020 T-MOBILE USA INC Comunicaciones Fixed Income 1630325.83 0.01268 1630325.83 1620000 99.56 Estados Unidos -- USD 7.67 5.21 1 15 abr 2034 5.15 7.68 -- 5.21 7.68 5.21 USD 12 ene 2024 12 ene 2024 KOREA NATIONAL OIL CORP MTN 144A Propiedad sin garantía Fixed Income 1629095.72 0.01267 1629095.72 1900000 84.62 Corea del Sur -- USD 6.25 5 1 07 abr 2031 2.38 6.22 -- 5 6.22 5 USD 07 abr 2021 07 abr 2021 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 1627698.05 0.01266 1627698.05 1610000 100.7 Estados Unidos -- USD 7.66 5.06 1 01 mar 2034 5.15 7.68 -- 5.06 7.53 5.06 USD 29 feb 2024 29 feb 2024 DOVER CORP Bienes de Capital Fixed Income 1625441.92 0.01264 1625441.92 1780000 90.15 Estados Unidos -- USD 4.98 4.99 1 04 nov 2029 2.95 4.99 -- 4.99 4.99 4.99 USD 04 nov 2019 04 nov 2019 BANKUNITED INC Banca Fixed Income 1622757.72 0.01262 1622757.72 1718000 92.95 Estados Unidos -- USD 5.12 6.52 1 11 jun 2030 5.13 5.11 -- 6.52 5.11 6.52 USD 11 jun 2020 11 jun 2020 DUKE ENERGY INDIANA LLC Eléctrico Fixed Income 1620897.23 0.01261 1620897.23 1600000 100.93 Estados Unidos -- USD 7.63 5.13 1 01 mar 2034 5.25 7.65 -- 5.13 7.5 5.13 USD 01 mar 2024 01 mar 2024 GEORGIA-PACIFIC CORPORATION Industria Básica Fixed Income 1620779.9 0.01261 1620779.9 1281000 123.27 Estados Unidos -- USD 5.38 4.96 1 15 may 2031 8.88 5.35 -- 4.96 5.35 4.96 USD 08 may 2001 08 may 2001 ENSTAR GROUP LTD Seguro Fixed Income 1616342.94 0.01257 1616342.94 1624000 97.93 Bermudas -- USD 4.39 5.41 1 01 jun 2029 4.95 4.43 -- 5.41 4.43 5.41 USD 28 may 2019 28 may 2019 NEVADA POWER COMPANY Eléctrico Fixed Income 1615784.59 0.01257 1615784.59 1671000 95.2 Estados Unidos -- USD 4.45 4.77 1 01 may 2029 3.7 4.5 -- 4.77 4.5 4.77 USD 30 ene 2019 30 ene 2019 INDIANAPOLIS POWER & LIGHT CO 144A Eléctrico Fixed Income 1611139.78 0.01253 1611139.78 1555000 101.79 Estados Unidos -- USD 6.67 5.39 1 01 dic 2032 5.65 6.69 -- 5.38 6.54 5.38 USD 23 nov 2022 23 nov 2022 ENTERGY LOUISIANA LLC Eléctrico Fixed Income 1609335.37 0.01252 1609335.37 2001000 79.97 Estados Unidos -- USD 6.18 5.17 1 15 dic 2030 1.6 6.15 -- 5.17 6.15 5.17 USD 13 nov 2020 13 nov 2020 HIGHWOODS REALTY LP FIBRAS Fixed Income 1610273.15 0.01252 1610273.15 2030000 78.92 Estados Unidos -- USD 6.08 6.46 1 01 feb 2031 2.6 6 -- 6.46 6 6.46 USD 13 ago 2020 13 ago 2020 WESTERN UNION CO/THE Tecnologia Fixed Income 1606096.03 0.01249 1606096.03 1920000 83.56 Estados Unidos -- USD 6.17 5.64 1 15 mar 2031 2.75 6.14 -- 5.64 6.14 5.64 USD 09 mar 2021 09 mar 2021 CITIZENS FINANCIAL GROUP INC Banca Fixed Income 1601735.94 0.01246 1601735.94 1892000 84.3 Estados Unidos -- USD 5.31 5.69 1 06 feb 2030 2.5 5.27 -- 5.69 5.27 5.69 USD 06 feb 2020 06 feb 2020 MDC HOLDINGS INC Consumo cíclico Fixed Income 1595388.63 0.01241 1595388.63 1702000 92.97 Estados Unidos -- USD 4.99 5.27 1 15 ene 2030 3.85 5.05 -- 5.27 5.05 5.27 USD 09 ene 2020 09 ene 2020 MID-AMERICA APARTMENTS LP FIBRAS Fixed Income 1595611.36 0.01241 1595611.36 1798000 88.65 Estados Unidos -- USD 5.36 4.97 1 15 mar 2030 2.75 5.37 -- 4.97 5.37 4.97 USD 26 nov 2019 26 nov 2019 FORD MOTOR COMPANY Consumo cíclico Fixed Income 1590209.15 0.01237 1590209.15 1310000 117.25 Estados Unidos -- USD 4.47 6.17 1 22 abr 2030 9.63 4.55 -- 6.06 4.4 6.06 USD 22 abr 2020 22 abr 2020 UDR INC MTN FIBRAS Fixed Income 1589729.99 0.01236 1589729.99 2025000 78.18 Estados Unidos -- USD 7.4 5.38 1 01 ago 2032 2.1 7.36 -- 5.38 7.36 5.38 USD 21 jul 2020 21 jul 2020 CMS ENERGY CORPORATION Eléctrico Fixed Income 1586031.05 0.01233 1586031.05 1909000 81.87 Estados Unidos -- USD 5.09 7.14 1 01 dic 2050 3.75 5.54 -- 7.14 5.59 7.14 USD 25 nov 2020 25 nov 2020 PROLOGIS LP FIBRAS Fixed Income 1579053.13 0.01228 1579053.13 1886000 83.31 Estados Unidos -- USD 5.76 4.88 1 01 jul 2030 1.75 5.75 -- 4.88 5.75 4.88 USD 01 jul 2022 04 oct 2022 BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 1577761.63 0.01227 1577761.63 1579000 99.23 Estados Unidos -- USD 7.6 5.21 1 08 feb 2034 5.11 7.61 -- 5.21 7.61 5.21 USD 08 feb 2024 08 feb 2024 REALTY INCOME CORPORATION FIBRAS Fixed Income 1570417.97 0.01221 1570417.97 1876000 83.4 Estados Unidos -- USD 6.89 5.3 1 15 feb 2032 2.7 6.86 -- 5.3 6.86 5.3 USD 15 ago 2023 19 ene 2024 PIEDMONT NATURAL GAS COMPANY INC Gas Natural Fixed Income 1566771.61 0.01219 1566771.61 1854000 84.42 Estados Unidos -- USD 6.23 5.19 1 15 mar 2031 2.5 6.21 -- 5.19 6.21 5.19 USD 11 mar 2021 11 mar 2021 GRUPO TELEVISA SAB Comunicaciones Fixed Income 1564619.56 0.01217 1564619.56 1360000 114.67 México -- USD 5.96 6.14 1 11 mar 2032 8.5 5.89 -- 6.14 5.89 6.14 USD 11 mar 2002 30 jul 2002 OHIO EDISON COMPANY 144A Eléctrico Fixed Income 1564218.79 0.01217 1564218.79 1555000 99.49 Estados Unidos -- USD 6.82 5.57 1 15 ene 2033 5.5 6.82 -- 5.57 6.82 5.57 USD 27 sept 2022 27 sept 2022 INVERSIONES CMPC SA 144A Industria Básica Fixed Income 1563059.32 0.01216 1563059.32 1695000 91.42 Chile -- USD 5.04 5.6 1 13 ene 2030 3.85 5.03 -- 5.6 5.03 5.6 USD 13 ene 2020 13 ene 2020 STORE CAPITAL LLC FIBRAS Fixed Income 1562570.84 0.01215 1562570.84 1919000 80.44 Estados Unidos -- USD 5.84 6.41 1 18 nov 2030 2.75 5.78 -- 6.41 5.78 6.41 USD 18 nov 2020 18 nov 2020 CNA FINANCIAL CORP Seguro Fixed Income 1560424.92 0.01214 1560424.92 1515000 101.44 Estados Unidos -- USD 7.05 5.3 1 15 jun 2033 5.5 7.07 -- 5.3 6.92 5.3 USD 22 may 2023 22 may 2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Eléctrico Fixed Income 1560240.06 0.01213 1560240.06 1525000 101.5 Estados Unidos -- USD 7.27 5 1 01 ago 2033 5.2 7.29 -- 4.99 7.14 4.99 USD 07 ago 2023 07 ago 2023 BHARTI AIRTEL LTD 144A Comunicaciones Fixed Income 1557329.12 0.01211 1557329.12 1750000 87.96 India -- USD 6.17 5.29 1 03 jun 2031 3.25 6.17 -- 5.29 6.17 5.29 USD 03 mar 2021 03 mar 2021 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 1555459.7 0.0121 1555459.7 1779000 87.22 Estados Unidos -- USD 6.85 4.97 1 01 mar 2032 3 6.86 -- 4.97 6.86 4.97 USD 28 feb 2022 28 feb 2022 NVENT FINANCE SARL Bienes de Capital Fixed Income 1546812.44 0.01203 1546812.44 1855000 82.38 Reino Unido -- USD 6.62 5.62 1 15 nov 2031 2.75 6.58 -- 5.62 6.58 5.62 USD 23 nov 2021 23 nov 2021 EVERSOURCE ENERGY Eléctrico Fixed Income 1541717.13 0.01199 1541717.13 1575000 95.81 Estados Unidos -- USD 4.31 5.21 1 01 abr 2029 4.25 4.34 -- 5.21 4.34 5.21 USD 13 dic 2018 13 dic 2018 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 1538773.64 0.01197 1538773.64 1825000 83.06 Estados Unidos -- USD 6.93 5.16 1 30 mar 2032 2.55 6.92 -- 5.16 6.92 5.16 USD 10 ene 2022 10 ene 2022 EPR PROPERTIES FIBRAS Fixed Income 1539249.54 0.01197 1539249.54 1815000 83.49 Estados Unidos -- USD 6.39 6.36 1 15 nov 2031 3.6 6.33 -- 6.36 6.33 6.36 USD 27 oct 2021 27 oct 2021 CLECO CORPORATE HOLDINGS LLC Eléctrico Fixed Income 1536620.13 0.01195 1536620.13 1756000 87.39 Estados Unidos -- USD 4.88 6.12 1 15 sept 2029 3.38 4.85 -- 6.12 4.85 6.12 USD 15 mar 2020 09 jul 2020 KINDER MORGAN ENERGY PARTNERS LP Energía Fixed Income 1534159.76 0.01193 1534159.76 1377000 111.17 Estados Unidos -- USD 5.53 5.45 1 15 mar 2031 7.4 5.49 -- 5.45 5.49 5.45 USD 12 mar 2001 12 mar 2001 SMITHFIELD FOODS INC 144A Consumo no cíclico Fixed Income 1528553.87 0.01189 1528553.87 1548000 96.2 Estados Unidos -- USD 4.2 6.09 1 01 abr 2029 5.2 4.22 -- 6.09 4.22 6.09 USD 01 abr 2019 01 abr 2019 JOHNSON & JOHNSON Consumo no cíclico Fixed Income 1526984.5 0.01188 1526984.5 1345000 113.03 Estados Unidos -- USD 4.57 4.24 1 01 sept 2029 6.95 4.55 -- 4.24 4.55 4.24 USD 02 sept 1999 02 sept 1999 SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Industria Básica Fixed Income 1527353.02 0.01188 1527353.02 1425000 104.65 Chile -- USD 6.98 5.86 1 07 nov 2033 6.5 6.98 -- 5.85 6.84 5.85 USD 07 nov 2023 07 nov 2023 TTX COMPANY MTN 144A Transporte Fixed Income 1525559.75 0.01186 1525559.75 1420000 105.44 Estados Unidos -- USD 7.25 5.03 1 22 nov 2033 5.75 7.28 -- 5.02 7.14 5.02 USD 22 nov 2023 22 nov 2023 CONSTELLATION SOFTWARE INC 144A Tecnologia Fixed Income 1522456.75 0.01184 1522456.75 1505000 100.54 Canadá -- USD 7.52 5.39 1 16 feb 2034 5.46 7.53 -- 5.39 7.38 5.39 USD 16 feb 2024 16 feb 2024 CENCORA INC Consumo no cíclico Fixed Income 1514718.58 0.01178 1514718.58 1510000 99.6 Estados Unidos -- USD 7.61 5.18 1 15 feb 2034 5.13 7.62 -- 5.18 7.62 5.18 USD 07 feb 2024 07 feb 2024 BMW US CAPITAL LLC 144A Consumo cíclico Fixed Income 1507735.47 0.01173 1507735.47 1555000 95.36 Alemania -- USD 4.42 4.67 1 18 abr 2029 3.63 4.47 -- 4.67 4.47 4.67 USD 18 abr 2019 18 abr 2019 EL PASO NATURAL GAS CO LLC 144A Energía Fixed Income 1505548.88 0.01171 1505548.88 1759000 85.18 Estados Unidos -- USD 6.68 5.87 1 15 feb 2032 3.5 6.63 -- 5.87 6.63 5.87 USD 23 feb 2022 23 feb 2022 NORINCHUKIN BANK/THE 144A Banca Fixed Income 1505919.92 0.01171 1505919.92 1500000 100.21 Japón -- USD 6.85 5.04 1 14 sept 2032 5.07 6.8 -- 5.04 6.8 5.04 USD 14 sept 2022 14 sept 2022 LEAR CORPORATION Consumo cíclico Fixed Income 1498780.01 0.01166 1498780.01 1544000 95.51 Estados Unidos -- USD 4.42 5.26 1 15 may 2029 4.25 4.46 -- 5.26 4.46 5.26 USD 01 may 2019 01 may 2019 AMERICAN FINANCIAL GROUP INC Seguro Fixed Income 1494893.6 0.01163 1494893.6 1468000 99.28 Estados Unidos -- USD 4.92 5.39 1 02 abr 2030 5.25 4.97 -- 5.39 4.97 5.39 USD 02 abr 2020 02 abr 2020 INTERSTATE POWER AND LIGHT CO Eléctrico Fixed Income 1492692.31 0.01161 1492692.31 1736000 85.24 Estados Unidos -- USD 5.58 5.12 1 01 jun 2030 2.3 5.56 -- 5.12 5.56 5.12 USD 02 jun 2020 02 jun 2020 NSTAR ELECTRIC CO Eléctrico Fixed Income 1486757.41 0.01156 1486757.41 1834000 80.84 Estados Unidos -- USD 6.68 5.1 1 15 ago 2031 1.95 6.66 -- 5.1 6.66 5.1 USD 23 ago 2021 23 ago 2021 PROGRESSIVE CORPORATION (THE) Seguro Fixed Income 1483343.89 0.01154 1483343.89 1340000 108.68 Estados Unidos -- USD 6.67 5 1 01 dic 2032 6.25 6.63 -- 5 6.63 5 USD 21 nov 2002 21 nov 2002 XCEL ENERGY INC Eléctrico Fixed Income 1482697.97 0.01153 1482697.97 1820000 80.61 Estados Unidos -- USD 6.71 5.49 1 15 nov 2031 2.35 6.69 -- 5.49 6.69 5.49 USD 03 nov 2021 03 nov 2021 BPCE SA MTN 144A Banca Fixed Income 1470495.99 0.01144 1470495.99 1750000 83.29 Francia -- USD 6.47 6.3 1 14 ene 2037 3.65 6.47 -- 6.3 6.48 6.3 USD 14 ene 2022 14 ene 2022 SIMON PROPERTY GROUP LP FIBRAS Fixed Income 1469368.7 0.01143 1469368.7 1345000 106.85 Estados Unidos -- USD 7.2 5.34 1 15 ene 2034 6.25 7.21 -- 5.32 7.07 5.32 USD 09 nov 2023 09 nov 2023 HUBBELL INCORPORATED Bienes de Capital Fixed Income 1463066.31 0.01138 1463066.31 1751000 83.48 Estados Unidos -- USD 6.27 5.15 1 15 mar 2031 2.3 6.25 -- 5.15 6.25 5.15 USD 12 mar 2021 12 mar 2021 ARTHUR J GALLAGHER & CO Seguro Fixed Income 1452534.16 0.0113 1452534.16 1340000 107.64 Estados Unidos -- USD 7.28 5.49 1 15 feb 2034 6.5 7.29 -- 5.47 7.16 5.47 USD 02 nov 2023 02 nov 2023 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Fixed Income 1453344.72 0.0113 1453344.72 1770000 82.03 Estados Unidos -- USD 5.42 6.03 1 15 mar 2030 2.4 5.38 -- 6.03 5.38 6.03 USD 15 mar 2022 20 jul 2022 ESSEX PORTFOLIO LP FIBRAS Fixed Income 1451158.31 0.01129 1451158.31 1732000 83.06 Estados Unidos -- USD 6.37 5.42 1 15 jun 2031 2.55 6.34 -- 5.42 6.34 5.42 USD 01 jun 2021 01 jun 2021 KILROY REALTY LP FIBRAS Fixed Income 1451331.78 0.01129 1451331.78 1571000 91.89 Estados Unidos -- USD 4.68 6.04 1 15 ago 2029 4.25 4.68 -- 6.04 4.68 6.04 USD 06 ago 2014 06 ago 2014 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 1450931.58 0.01128 1450931.58 1455000 98.57 Estados Unidos -- USD 7.45 5.69 1 15 feb 2034 5.5 7.44 -- 5.69 7.44 5.69 USD 12 ene 2024 12 ene 2024 SEMPRA Gas Natural Fixed Income 1450804.87 0.01128 1450804.87 1520000 93.64 Estados Unidos -- USD 4.4 5.16 1 01 abr 2029 3.7 4.4 -- 5.16 4.4 5.16 USD 24 mar 2022 24 mar 2022 CANADIAN NATIONAL RAILWAY COMPANY Transporte Fixed Income 1442364.78 0.01122 1442364.78 1320000 106.9 Canadá -- USD 7.18 4.94 1 01 nov 2033 5.85 7.22 -- 4.92 7.07 4.92 USD 01 nov 2023 01 nov 2023 BLACK HILLS CORPORATION Eléctrico Fixed Income 1437207.27 0.01118 1437207.27 1540000 91.56 Estados Unidos -- USD 7.2 5.54 1 01 may 2033 4.35 7.19 -- 5.54 7.19 5.54 USD 17 ago 2018 17 ago 2018 PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Fixed Income 1437738.26 0.01118 1437738.26 1520000 93.27 Estados Unidos -- USD 6.64 5.12 1 01 jun 2032 4.1 6.71 -- 5.12 6.71 5.12 USD 17 may 2022 17 may 2022 AGREE LP FIBRAS Fixed Income 1433825.79 0.01115 1433825.79 1480000 94.53 Estados Unidos -- USD 6.68 5.62 1 01 oct 2032 4.8 6.68 -- 5.62 6.68 5.62 USD 22 ago 2022 22 ago 2022 SOCIETE GENERALE SA MTN 144A Banca Fixed Income 1431269.85 0.01113 1431269.85 1670000 84.9 Francia -- USD 5.38 6.84 1 08 jul 2035 3.65 5.35 -- 6.63 5.38 6.63 USD 08 jul 2020 08 jul 2020 ATMOS ENERGY CORPORATION Gas Natural Fixed Income 1426705.95 0.0111 1426705.95 1350000 103.23 Estados Unidos -- USD 6.6 4.98 1 15 oct 2032 5.45 6.65 -- 4.97 6.49 4.97 USD 03 oct 2022 03 oct 2022 WESTERN DIGITAL CORPORATION Tecnologia Fixed Income 1424398.69 0.01108 1424398.69 1770000 79.99 Estados Unidos -- USD 6.72 6.38 1 01 feb 2032 3.1 6.65 -- 6.38 6.65 6.38 USD 10 dic 2021 10 dic 2021 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Fixed Income 1408340.79 0.01095 1408340.79 1421000 97.72 Alemania -- USD 4.47 5.1 1 08 jun 2029 4.6 4.5 -- 5.1 4.5 5.1 USD 08 jun 2022 08 jun 2022 OhioHealth Consumo no cíclico Fixed Income 1399417.36 0.01088 1399417.36 1660000 83.46 Estados Unidos -- USD 6.73 4.92 1 15 nov 2031 2.3 6.74 -- 4.92 6.74 4.92 USD 26 oct 2021 26 oct 2021 SMURFIT KAPPA GROUP PLC 144A Industria Básica Fixed Income 1398656 0.01088 1398656 1400000 99.9 Irlanda -- USD 4.99 5.2 1 15 ene 2030 5.2 4.95 -- 5.2 4.95 5.2 USD 03 abr 2024 03 abr 2024 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Fixed Income 1398556.7 0.01088 1398556.7 1508000 92.03 Estados Unidos -- USD 4.71 4.73 1 01 jul 2029 3 4.74 -- 4.73 4.74 4.73 USD 24 jun 2019 24 jun 2019 KENNAMETAL INC Bienes de Capital Fixed Income 1396958.87 0.01086 1396958.87 1652000 84.36 Estados Unidos -- USD 6.12 5.55 1 01 mar 2031 2.8 6.1 -- 5.55 6.1 5.55 USD 23 feb 2021 23 feb 2021 YALE UNIVERSITY Otros Industriales Fixed Income 1393599 0.01084 1393599 1661000 83.23 Estados Unidos -- USD 5.61 4.7 1 15 abr 2030 1.48 5.6 -- 4.7 5.6 4.7 USD 09 jun 2020 09 jun 2020 CITIZENS FINANCIAL GROUP INC Banca Fixed Income 1391401.89 0.01082 1391401.89 1785000 76.65 Estados Unidos -- USD 7.25 6.21 1 30 sept 2032 2.64 7.18 -- 6.21 7.18 6.21 USD 30 mar 2021 23 jun 2021 MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 1391616.92 0.01082 1391616.92 1396000 98.1 Estados Unidos -- USD 4.4 5.02 1 23 may 2029 4.6 4.46 -- 5.02 4.46 5.02 USD 23 may 2019 23 may 2019 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Fixed Income 1387726.43 0.01079 1387726.43 1795000 77.24 Estados Unidos -- USD 6.31 6.11 1 15 mar 2031 2.05 6.25 -- 6.11 6.25 6.11 USD 15 mar 2022 22 jul 2022 PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Fixed Income 1385874.09 0.01078 1385874.09 1682000 82.01 Estados Unidos -- USD 6.18 5.06 1 15 ene 2031 1.9 6.17 -- 5.06 6.17 5.06 USD 15 may 2020 15 may 2020 CHENIERE ENERGY INC 144A Energía Fixed Income 1383422.64 0.01076 1383422.64 1375000 100.49 Estados Unidos -- USD 7.53 5.58 1 15 abr 2034 5.65 7.59 -- 5.58 7.3 5.58 USD 19 mar 2024 19 mar 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 1383803.59 0.01076 1383803.59 1455000 93.4 Estados Unidos -- USD 4.4 5.01 1 01 abr 2029 3.5 4.43 -- 5.01 4.43 5.01 USD 04 abr 2019 04 abr 2019 PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Fixed Income 1381967.3 0.01075 1381967.3 1740000 78.85 Estados Unidos -- USD 6.11 5.46 1 19 nov 2030 1.63 6.06 -- 5.46 6.06 5.46 USD 19 nov 2020 19 nov 2020 LPL HOLDINGS INC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 1372692.56 0.01068 1372692.56 1487000 90.71 Estados Unidos -- USD 5.32 5.99 1 15 may 2031 4.38 5.87 -- 5.99 5.87 5.99 USD 18 may 2021 18 may 2021 BLACKSTONE PRIVATE CREDIT FUND 144A Compañías Financieras Fixed Income 1371799.12 0.01067 1371799.12 1350000 100.54 Estados Unidos -- USD 5.45 6.15 1 25 ene 2031 6.25 5.44 -- 6.15 5.33 6.15 USD 25 ene 2024 25 ene 2024 WELLS FARGO & COMPANY Banca Fixed Income 1370733.13 0.01066 1370733.13 1189000 112.37 Estados Unidos -- USD 4.51 5.37 1 15 nov 2029 7.95 4.48 -- 5.37 4.48 5.37 USD 15 nov 2019 30 mar 2020 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 1354608.48 0.01054 1354608.48 1598000 84.28 Estados Unidos -- USD 6.91 4.85 1 13 ene 2032 2.4 6.88 -- 4.85 6.88 4.85 USD 13 ene 2022 13 ene 2022 OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 1352895.61 0.01052 1352895.61 1490000 90.39 Estados Unidos -- USD 4.78 5.59 1 15 ago 2029 3.5 4.77 -- 5.59 4.77 5.59 USD 08 ago 2019 08 ago 2019 ONE GAS INC Gas Natural Fixed Income 1340613.54 0.01043 1340613.54 1565000 84.93 Estados Unidos -- USD 5.58 4.87 1 15 may 2030 2 5.58 -- 4.87 5.58 4.87 USD 04 may 2020 04 may 2020 EVERGY MISSOURI WEST INC 144A Eléctrico Fixed Income 1335507.18 0.01039 1335507.18 1507000 88.5 Estados Unidos -- USD 6.7 5.56 1 15 mar 2032 3.75 6.69 -- 5.56 6.69 5.56 USD 17 mar 2022 17 mar 2022 KYNDRYL HOLDINGS INC Tecnologia Fixed Income 1319832.19 0.01026 1319832.19 1280000 102.46 Estados Unidos -- USD 7.29 6.02 1 20 feb 2034 6.35 7.27 -- 6.01 7.13 6.01 USD 20 feb 2024 20 feb 2024 BANCO SANTANDER CHILE 144A Banca Fixed Income 1316757.41 0.01024 1316757.41 1480000 87.64 Chile -- USD 6.47 5.17 1 26 oct 2031 3.18 6.46 -- 5.17 6.46 5.17 USD 26 oct 2021 26 oct 2021 EXTRA SPACE STORAGE LP FIBRAS Fixed Income 1316451.6 0.01024 1316451.6 1370000 94.18 Estados Unidos -- USD 4.37 5.23 1 01 abr 2029 3.9 4.38 -- 5.23 4.38 5.23 USD 31 mar 2022 31 mar 2022 LSEG US FIN CORP 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 1308795.51 0.01018 1308795.51 1300000 100.68 Reino Unido -- USD 7.68 5.21 1 28 mar 2034 5.3 7.7 -- 5.21 7.55 5.21 USD 28 mar 2024 28 mar 2024 EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Seguro Fixed Income 1305892.9 0.01016 1305892.9 1612000 80.37 Estados Unidos -- USD 6.07 5.3 1 15 nov 2030 1.75 6.03 -- 5.3 6.03 5.3 USD 17 nov 2020 17 nov 2020 CUMMINS INC Consumo cíclico Fixed Income 1277908.32 0.00994 1277908.32 1260000 100.89 Estados Unidos -- USD 7.64 5.03 1 20 feb 2034 5.15 7.65 -- 5.03 7.5 5.03 USD 20 feb 2024 20 feb 2024 PACIFICORP Eléctrico Fixed Income 1273121.01 0.0099 1273121.01 1075000 115.61 Estados Unidos -- USD 5.8 5.2 1 15 nov 2031 7.7 5.76 -- 5.2 5.76 5.2 USD 21 nov 2001 21 nov 2001 AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 1257394.64 0.00978 1257394.64 1174000 103.99 Irlanda -- USD 5.16 5.41 1 30 sept 2030 6.15 5.19 -- 5.4 5.07 5.4 USD 25 sept 2023 25 sept 2023 EIDP INC Industria Básica Fixed Income 1256348.64 0.00977 1256348.64 1250000 98.75 Estados Unidos -- USD 7.15 4.97 1 15 may 2033 4.8 7.18 -- 4.97 7.18 4.97 USD 15 may 2023 15 may 2023 KIMCO REALTY OP LLC FIBRAS Fixed Income 1256257.08 0.00977 1256257.08 1168000 107.09 Estados Unidos -- USD 7.34 5.46 1 01 mar 2034 6.4 7.36 -- 5.45 7.22 5.45 USD 12 oct 2023 12 oct 2023 REXFORD INDUSTRIAL REALTY LP FIBRAS Fixed Income 1252375.05 0.00974 1252375.05 1518000 81.82 Estados Unidos -- USD 6.02 5.4 1 01 dic 2030 2.13 5.99 -- 5.4 5.99 5.4 USD 16 nov 2020 16 nov 2020 ALLIANT ENERGY FINANCE LLC 144A Eléctrico Fixed Income 1248219.18 0.00971 1248219.18 1410000 88.27 Estados Unidos -- USD 6.7 5.44 1 01 mar 2032 3.6 6.69 -- 5.44 6.69 5.44 USD 28 feb 2022 28 feb 2022 MIDAMERICAN ENERGY COMPANY Eléctrico Fixed Income 1245965.11 0.00969 1245965.11 1085000 113.2 Estados Unidos -- USD 6.07 4.7 1 30 dic 2031 6.75 6.05 -- 4.7 6.05 4.7 USD 08 feb 2002 08 feb 2002 PPL CAPITAL FUNDING INC Eléctrico Fixed Income 1245072.65 0.00968 1245072.65 1290000 94.66 Estados Unidos -- USD 5.13 5.16 1 15 abr 2030 4.13 5.16 -- 5.16 5.16 5.16 USD 03 abr 2020 03 abr 2020 HIGHWOODS REALTY LP FIBRAS Fixed Income 1242769.32 0.00967 1242769.32 1336000 91.13 Estados Unidos -- USD 4.37 6.28 1 15 abr 2029 4.2 4.35 -- 6.28 4.35 6.28 USD 07 mar 2019 07 mar 2019 JOHNSON & JOHNSON Consumo no cíclico Fixed Income 1237775.06 0.00963 1237775.06 1165000 104.43 Estados Unidos -- USD 7.23 4.36 1 15 may 2033 4.95 7.22 -- 4.36 7.22 4.36 USD 22 may 2003 22 may 2003 BAYPORT POLYMERS LLC 144A Industria Básica Fixed Income 1236753.02 0.00962 1236753.02 1295000 93.17 Austria -- USD 6.3 6.23 1 14 abr 2032 5.14 6.28 -- 6.23 6.28 6.23 USD 14 abr 2022 14 abr 2022 LAZARD GROUP LLC Corretaje/Gestor deActivos/Bolsas Fixed Income 1237315.11 0.00962 1237315.11 1220000 101.17 Estados Unidos -- USD 5.63 5.79 1 15 mar 2031 6 5.63 -- 5.79 5.51 5.79 USD 12 mar 2024 12 mar 2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 1232525.83 0.00959 1232525.83 1100000 111.27 Bélgica -- USD 7.09 5.1 1 15 ago 2033 6.63 7.04 -- 5.1 7.04 5.1 USD 15 ago 2016 13 dic 2016 MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 1232038.91 0.00958 1232038.91 1240000 98.84 Estados Unidos -- USD 7.7 5.45 1 15 may 2034 5.3 7.7 -- 5.45 7.7 5.45 USD 22 feb 2024 22 feb 2024 GLP CAPITAL LP Consumo cíclico Fixed Income 1230897.33 0.00957 1230897.33 1145000 105.16 Estados Unidos -- USD 6.97 6.04 1 01 dic 2033 6.75 6.96 -- 6.02 6.83 6.02 USD 22 nov 2023 22 nov 2023 ENTERGY MISSISSIPPI LLC Eléctrico Fixed Income 1214219.13 0.00944 1214219.13 1230000 98.36 Estados Unidos -- USD 7.38 5.22 1 01 sept 2033 5 7.39 -- 5.22 7.39 5.22 USD 12 may 2023 12 may 2023 APACHE CORPORATION Energía Fixed Income 1204691.02 0.00937 1204691.02 1289000 92.61 Estados Unidos -- USD 4.98 5.77 1 15 ene 2030 4.25 4.98 -- 5.77 4.98 5.77 USD 19 jun 2019 19 jun 2019 MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 1202608.83 0.00935 1202608.83 1075000 109.23 Estados Unidos -- USD 5.93 5.02 1 01 nov 2031 6.5 5.89 -- 5.02 5.89 5.02 USD 02 nov 2001 02 nov 2001 UPS OF AMERICA INC Transporte Fixed Income 1198988.23 0.00932 1198988.23 1021000 113.71 Estados Unidos -- USD 4.76 4.96 1 01 abr 2030 7.62 4.73 -- 4.96 4.73 4.96 USD 01 oct 1997 29 ene 1998 MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 1197635.22 0.00931 1197635.22 1115000 106.5 Estados Unidos -- USD 7.2 5 1 01 ago 2033 5.88 7.16 -- 5 7.16 5 USD 30 jul 2003 30 jul 2003 MID-AMERICA APARTMENTS LP FIBRAS Fixed Income 1195933.8 0.0093 1195933.8 1200000 98.59 Estados Unidos -- USD 7.66 5.18 1 15 mar 2034 5 7.67 -- 5.18 7.67 5.18 USD 10 ene 2024 10 ene 2024 APTARGROUP INC Bienes de Capital Fixed Income 1192217.87 0.00927 1192217.87 1350000 88.19 Estados Unidos -- USD 6.74 5.45 1 15 mar 2032 3.6 6.73 -- 5.45 6.73 5.45 USD 07 mar 2022 07 mar 2022 FMR LLC 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 1191856.61 0.00927 1191856.61 1230000 96.13 Estados Unidos -- USD 7.04 5.51 1 01 feb 2033 4.95 6.98 -- 5.51 6.98 5.51 USD 01 feb 2013 01 feb 2013 BURLINGTON NORTHERN SANTA FE CORPO Transporte Fixed Income 1186769.06 0.00923 1186769.06 1010000 116.57 Estados Unidos -- USD 5.1 4.89 1 15 ago 2030 7.95 5.07 -- 4.89 5.07 4.89 USD 08 ago 2000 08 ago 2000 COMMONWEALTH EDISON COMPANY Eléctrico Fixed Income 1174712.97 0.00914 1174712.97 1325000 88.55 Estados Unidos -- USD 6.85 4.9 1 15 mar 2032 3.15 6.86 -- 4.9 6.86 4.9 USD 15 mar 2022 15 mar 2022 TRUSTAGE FINANCIAL GROUP INC 144A Seguro Fixed Income 1175331.13 0.00914 1175331.13 1325000 86.62 Estados Unidos -- USD 6.39 6.81 1 15 abr 2032 4.63 6.33 -- 6.81 6.33 6.81 USD 29 mar 2022 29 mar 2022 BANCO DE CREDITO E INVERSIONES MTN 144A Banca Fixed Income 1174234.28 0.00913 1174234.28 1355000 85.36 Chile -- USD 6.5 5.25 1 14 oct 2031 2.88 6.49 -- 5.25 6.49 5.25 USD 14 oct 2021 14 oct 2021 PUBLIC SERVICE COMPANY OF NEW HAMP Eléctrico Fixed Income 1173404.85 0.00913 1173404.85 1400000 83.19 Estados Unidos -- USD 6.45 5 1 15 jun 2031 2.2 6.44 -- 5 6.44 5 USD 15 jun 2021 15 jun 2021 COMPANIA CERVECERIAS UNIDAS SA 144A Consumo no cíclico Fixed Income 1172059.36 0.00912 1172059.36 1370000 84.92 Chile -- USD 6.64 5.78 1 19 ene 2032 3.35 6.6 -- 5.78 6.6 5.78 USD 19 ene 2022 19 ene 2022 TUCSON ELECTRIC POWER CO Eléctrico Fixed Income 1172404.24 0.00912 1172404.24 1326000 87.22 Estados Unidos -- USD 6.87 5.2 1 15 may 2032 3.25 6.86 -- 5.2 6.86 5.2 USD 17 feb 2022 17 feb 2022 ADANI INTERNATIONAL CONTAINER TERM 144A Transporte Fixed Income 1168512.6 0.00909 1168512.6 1353438 84.86 India -- USD 3.97 7 1 16 feb 2031 3 3.9 -- 7 3.9 7 USD 21 dic 2020 21 dic 2020 NEW YORK STATE ELECTRIC & GAS CORP 144A Eléctrico Fixed Income 1168642.81 0.00909 1168642.81 1125000 103.2 Estados Unidos -- USD 7.13 5.41 1 15 ago 2033 5.85 7.15 -- 5.4 7 5.4 USD 08 ago 2023 08 ago 2023 CEDARS-SINAI HEALTH SYSTEM Consumo no cíclico Fixed Income 1155178.47 0.00898 1155178.47 1375000 83.75 Estados Unidos -- USD 6.57 4.94 1 15 ago 2031 2.29 6.59 -- 4.94 6.59 4.94 USD 01 dic 2021 01 dic 2021 TELEFONICA MOVILES CHILE SA 144A Comunicaciones Fixed Income 1144256.95 0.0089 1144256.95 1485000 75.82 Chile -- USD 6.36 7.95 1 18 nov 2031 3.54 6.25 -- 7.85 6.07 7.85 USD 18 nov 2021 18 nov 2021 COLONIAL PIPELINE CO 144A Energía Fixed Income 1142493.53 0.00889 1142493.53 975000 114.7 Estados Unidos -- USD 6.06 5.36 1 15 abr 2032 7.63 6.01 -- 5.36 6.01 5.36 USD 04 abr 2002 04 abr 2002 LINCOLN NATIONAL CORPORATION Seguro Fixed Income 1138575.72 0.00885 1138575.72 1150000 98.8 Estados Unidos -- USD 7.46 6.01 1 15 mar 2034 5.85 7.43 -- 6.01 7.43 6.01 USD 14 mar 2024 14 mar 2024 ADVENTIST HEALTH SYSTEM/WEST Consumo no cíclico Fixed Income 1123883.83 0.00874 1123883.83 1110000 100.86 Estados Unidos -- USD 6.32 5.3 1 01 mar 2032 5.43 6.36 -- 5.29 6.2 5.29 USD 15 dic 2022 15 dic 2022 PIEDMONT HEALTHCARE INC Consumo no cíclico Fixed Income 1123513.3 0.00874 1123513.3 1380000 80.93 Estados Unidos -- USD 6.93 5.04 1 01 ene 2032 2.04 6.92 -- 5.04 6.92 5.04 USD 15 sept 2021 15 sept 2021 QUANTA SERVICES INC. Otros Industriales Fixed Income 1119137 0.0087 1119137 1369000 81.28 Estados Unidos -- USD 6.89 5.31 1 15 ene 2032 2.35 6.86 -- 5.31 6.86 5.31 USD 23 sept 2021 23 sept 2021 CUBESMART LP FIBRAS Fixed Income 1109114.69 0.00863 1109114.69 1370000 80.72 Estados Unidos -- USD 6.26 5.39 1 15 feb 2031 2 6.22 -- 5.39 6.22 5.39 USD 06 oct 2020 06 oct 2020 AVALONBAY COMMUNITIES INC MTN FIBRAS Fixed Income 1108177.66 0.00862 1108177.66 1183000 92.61 Estados Unidos -- USD 4.59 4.93 1 01 jun 2029 3.3 4.62 -- 4.93 4.62 4.93 USD 15 may 2019 15 may 2019 GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Industria Básica Fixed Income 1107318.19 0.00861 1107318.19 1065000 101.73 Sudáfrica -- USD 4.2 5.73 1 15 may 2029 6.13 4.27 -- 5.71 4.09 5.71 USD 15 may 2019 15 may 2019 SPIRE MISSOURI INC Gas Natural Fixed Income 1103093.93 0.00858 1103093.93 1120000 97.93 Estados Unidos -- USD 7.07 5.09 1 15 feb 2033 4.8 7.1 -- 5.09 7.1 5.09 USD 13 feb 2023 13 feb 2023 CARRIER GLOBAL CORP Bienes de Capital Fixed Income 1101039.6 0.00856 1101039.6 1045000 105.17 Estados Unidos -- USD 7.51 5.23 1 15 mar 2034 5.9 7.53 -- 5.22 7.39 5.22 USD 30 nov 2023 21 feb 2024 BAE SYSTEMS PLC 144A Bienes de Capital Fixed Income 1093536.45 0.0085 1093536.45 1090000 100.31 Reino Unido -- USD 5.77 5.2 1 26 mar 2031 5.25 5.8 -- 5.2 5.68 5.2 USD 26 mar 2024 26 mar 2024 SHINHAN BANK MTN 144A Banca Fixed Income 1091087.03 0.00849 1091087.03 1150000 93.17 Corea del Sur -- USD 4.45 5.56 1 23 abr 2029 4 4.42 -- 5.56 4.42 5.56 USD 23 abr 2019 23 abr 2019 HCA INC Consumo no cíclico Fixed Income 1090346.82 0.00848 1090346.82 950000 111.84 Estados Unidos -- USD 6.87 5.87 1 06 nov 2033 7.5 6.79 -- 5.87 6.79 5.87 USD 06 nov 2003 06 nov 2003 SOUTH CAROLINA ELECTRIC & GAS COMP Eléctrico Fixed Income 1089291.9 0.00847 1089291.9 1060000 100.82 Estados Unidos -- USD 7.09 5.19 1 15 may 2033 5.3 7.05 -- 5.19 7.05 5.19 USD 21 may 2003 21 may 2003 NIAGARA MOHAWK POWER CORPORATION 144A Eléctrico Fixed Income 1080482.52 0.0084 1080482.52 1295000 82.84 Estados Unidos -- USD 6.77 5.5 1 10 ene 2032 2.76 6.74 -- 5.5 6.74 5.5 USD 10 ene 2022 10 ene 2022 BAIDU INC Tecnologia Fixed Income 1075744.65 0.00837 1075744.65 1250000 84.95 China -- USD 5.83 5.11 1 09 oct 2030 2.38 5.82 -- 5.11 5.82 5.11 USD 09 oct 2020 09 oct 2020 LG CHEM LTD 144A Industria Básica Fixed Income 1076537.06 0.00837 1076537.06 1135000 93.22 Corea del Sur -- USD 4.47 5.17 1 15 abr 2029 3.63 4.45 -- 5.17 4.45 5.17 USD 15 abr 2019 15 abr 2019 SMITH & NEPHEW PLC Consumo no cíclico Fixed Income 1074939.88 0.00836 1074939.88 1080000 99.43 Reino Unido -- USD 7.62 5.48 1 20 mar 2034 5.4 7.62 -- 5.48 7.62 5.48 USD 20 mar 2024 20 mar 2024 KINDER MORGAN ENERGY PARTNERS LP Energía Fixed Income 1054618.52 0.0082 1054618.52 930000 112.55 Estados Unidos -- USD 6.93 5.56 1 15 ago 2033 7.3 6.87 -- 5.56 6.87 5.56 USD 19 ago 2002 19 ago 2002 JOHNS HOPKINS UNIVERSITY Otros Industriales Fixed Income 1039628.03 0.00809 1039628.03 1020000 100.8 Estados Unidos -- USD 6.66 4.59 1 01 jul 2032 4.71 6.72 -- 4.58 6.55 4.58 USD 23 nov 2022 23 nov 2022 ENTERGY ARKANSAS LLC Eléctrico Fixed Income 991389.43 0.00771 991389.43 980000 100.99 Estados Unidos -- USD 7.35 5.17 1 15 sept 2033 5.3 7.37 -- 5.16 7.22 5.16 USD 17 ago 2023 17 ago 2023 OREILLY AUTOMOTIVE INC Consumo cíclico Fixed Income 991523.39 0.00771 991523.39 1022000 95.76 Estados Unidos -- USD 4.51 4.83 1 01 jun 2029 3.9 4.56 -- 4.83 4.56 4.83 USD 20 may 2019 20 may 2019 PROLOGIS LP FIBRAS Fixed Income 989059.06 0.00769 989059.06 1230000 80.36 Estados Unidos -- USD 6.42 5 1 15 mar 2031 1.63 6.4 -- 5 6.4 5 USD 19 feb 2021 19 feb 2021 PIEDMONT OPERATING PARTNERSHIP LP FIBRAS Fixed Income 980168.69 0.00762 980168.69 1340000 71.8 Estados Unidos -- USD 6.8 7.5 1 01 abr 2032 2.75 6.69 -- 7.5 6.69 7.5 USD 20 sept 2021 20 sept 2021 DEERE & CO Bienes de Capital Fixed Income 975765.54 0.00759 975765.54 805000 118.24 Estados Unidos -- USD 4.84 4.65 1 15 may 2030 8.1 4.83 -- 4.65 4.83 4.65 USD 01 may 2000 01 may 2000 EMORY UNIVERSITY Otros Industriales Fixed Income 971437.48 0.00756 971437.48 1122000 86.43 Estados Unidos -- USD 5.85 4.61 1 01 sept 2030 2.14 5.86 -- 4.61 5.86 4.61 USD 20 may 2020 20 may 2020 BANK OF NEW ZEALAND MTN 144A Banca Fixed Income 970408.49 0.00755 970408.49 1145000 84.27 Nueva Zelanda -- USD 6.81 5.35 1 27 ene 2032 2.87 6.77 -- 5.35 6.77 5.35 USD 27 ene 2022 27 ene 2022 DOMINION RESOURCES INC Eléctrico Fixed Income 965379.7 0.00751 965379.7 915000 105.3 Estados Unidos -- USD 6.9 5.54 1 15 mar 2033 6.3 6.84 -- 5.54 6.84 5.54 USD 06 mar 2003 06 mar 2003 CK HUTCHISON INTERNATIONAL 20 LTD 144A Otros Industriales Fixed Income 949533.57 0.00738 949533.57 1075000 87.36 Hong Kong -- USD 5.47 4.92 1 08 may 2030 2.5 5.48 -- 4.92 5.48 4.92 USD 08 may 2020 08 may 2020 BOSTON PROPERTIES LP FIBRAS Fixed Income 941428.73 0.00732 941428.73 895000 103.89 Estados Unidos -- USD 7.16 5.97 1 15 ene 2034 6.5 7.15 -- 5.96 7.01 5.96 USD 15 may 2023 15 may 2023 AVALONBAY COMMUNITIES INC FIBRAS Fixed Income 906675.67 0.00705 906675.67 910000 99.05 Estados Unidos -- USD 7.03 5.13 1 15 feb 2033 5 7.05 -- 5.13 7.05 5.13 USD 07 dic 2022 07 dic 2022 INTERCORP PERU LTD 144A Corretaje/Gestor deActivos/Bolsas Fixed Income 906142.02 0.00705 906142.02 1020000 88.39 Perú -- USD 4.73 6.46 1 15 ago 2029 3.88 4.7 -- 6.46 4.7 6.46 USD 29 jul 2019 29 jul 2019 AEP TRANSMISSION COMPANY LLC Eléctrico Fixed Income 904235.03 0.00703 904235.03 905000 99.72 Estados Unidos -- USD 7.72 5.19 1 01 abr 2034 5.15 7.73 -- 5.19 7.73 5.19 USD 13 mar 2024 13 mar 2024 ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 904178.63 0.00703 904178.63 830000 106.04 Estados Unidos -- USD 6.55 5.05 1 01 oct 2032 5.93 6.51 -- 5.05 6.51 5.05 USD 01 oct 2002 01 oct 2002 LINCOLN NATIONAL CORPORATION Seguro Fixed Income 899687.57 0.007 899687.57 1045000 85.85 Estados Unidos -- USD 6.74 5.64 1 01 mar 2032 3.4 6.72 -- 5.64 6.72 5.64 USD 01 mar 2022 01 mar 2022 HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 889536.18 0.00692 889536.18 907000 97.17 Estados Unidos -- USD 7.72 4.87 1 15 ene 2034 4.5 7.74 -- 4.87 7.74 4.87 USD 17 may 2023 17 may 2023 DOMINION RESOURCES INC Eléctrico Fixed Income 883120.54 0.00687 883120.54 885000 98.97 Estados Unidos -- USD 7.3 5.39 1 01 ago 2033 5.25 7.24 -- 5.39 7.24 5.39 USD 24 jul 2003 24 jul 2003 TARGET CORPORATION Consumo cíclico Fixed Income 867784.56 0.00675 867784.56 770000 110.12 Estados Unidos -- USD 6.58 4.89 1 01 nov 2032 6.35 6.54 -- 4.89 6.54 4.89 USD 31 oct 2002 31 oct 2002 DOCTORS CO 144A Seguro Fixed Income 864706.96 0.00673 864706.96 1090000 78.47 Estados Unidos -- USD 6.3 8.3 1 18 ene 2032 4.5 6.17 -- 8.3 6.17 8.3 USD 18 ene 2022 18 ene 2022 KILROY REALTY LP FIBRAS Fixed Income 857440.96 0.00667 857440.96 1145000 73.91 Estados Unidos -- USD 8.07 6.3 1 15 nov 2033 2.65 7.98 -- 6.3 7.98 6.3 USD 07 oct 2021 07 oct 2021 WINTRUST FINANCIAL CORPORATION Banca Fixed Income 841351.59 0.00654 841351.59 908000 91.16 Estados Unidos -- USD 4.46 6.9 1 06 jun 2029 4.85 4.4 -- 6.9 4.4 6.9 USD 06 jun 2019 06 jun 2019 ADANI ELECTRICITY MUMBAI LTD 144A Eléctrico Fixed Income 838960.41 0.00652 838960.41 1015000 81.96 India -- USD 6.13 7.06 1 22 jul 2031 3.87 6.06 -- 7.06 6.06 7.06 USD 22 jul 2021 22 jul 2021 ONE GAS INC Gas Natural Fixed Income 829528.63 0.00645 829528.63 865000 95.59 Estados Unidos -- USD 6.92 4.89 1 01 sept 2032 4.25 6.94 -- 4.89 6.94 4.89 USD 08 ago 2022 08 ago 2022 ASCOT GROUP LTD 144A Propiedad sin garantía Fixed Income 825079.56 0.00642 825079.56 985000 82.56 Bermudas -- USD 5.52 7.61 1 15 dic 2030 4.25 5.52 -- 7.61 5.52 7.61 USD 15 dic 2020 15 dic 2020 KOOKMIN BANK MTN 144A Banca Fixed Income 822778.31 0.0064 822778.31 980000 82.96 Corea del Sur -- USD 5.88 5.62 1 04 nov 2030 2.5 5.83 -- 5.62 5.83 5.62 USD 04 nov 2020 04 nov 2020 INVERSIONES CMPC SA 144A Industria Básica Fixed Income 818187.35 0.00636 818187.35 795000 101.32 Chile -- USD 6.9 5.94 1 23 jun 2033 6.13 6.89 -- 5.93 6.75 5.93 USD 23 jun 2023 23 jun 2023 REGENCY CENTERS LP FIBRAS Fixed Income 809564.24 0.0063 809564.24 805000 99.56 Estados Unidos -- USD 7.5 5.31 1 15 ene 2034 5.25 7.5 -- 5.31 7.5 5.31 USD 18 ene 2024 18 ene 2024 BANCO DE CHILE MTN 144A Banca Fixed Income 804121.77 0.00625 804121.77 915000 86.92 Chile -- USD 6.63 5.11 1 09 dic 2031 2.99 6.63 -- 5.02 6.44 5.02 USD 09 dic 2021 09 dic 2021 COMMONSPIRIT HEALTH Consumo no cíclico Fixed Income 799317.25 0.00622 799317.25 910000 86.48 Estados Unidos -- USD 5.7 5.26 1 01 oct 2030 2.78 5.71 -- 5.26 5.71 5.26 USD 28 oct 2020 28 oct 2020 SAFEHOLD GL HOLDINGS LLC FIBRAS Fixed Income 798419.92 0.00621 798419.92 800000 99.41 Estados Unidos -- USD 7.41 6.18 1 01 abr 2034 6.1 7.37 -- 6.18 7.37 6.18 USD 04 mar 2024 04 mar 2024 SOUTHERN NATURAL GAS COMPANY Energía Fixed Income 795290.64 0.00619 795290.64 692000 114.35 Estados Unidos -- USD 6.02 5.72 1 01 mar 2032 8 5.96 -- 5.72 5.96 5.72 USD 26 feb 2002 26 feb 2002 HP INC Tecnologia Fixed Income 791753.46 0.00616 791753.46 860000 91.12 Estados Unidos -- USD 5.42 5.08 1 17 jun 2030 3.4 5.43 -- 5.08 5.43 5.08 USD 17 jun 2020 17 jun 2020 AEP TEXAS INC Eléctrico Fixed Income 785501.77 0.00611 785501.77 730000 106.83 Estados Unidos -- USD 6.75 5.66 1 15 feb 2033 6.65 6.69 -- 5.66 6.69 5.66 USD 15 ago 2003 18 sept 2003 AHOLD FINANCE USA LLC Consumo no cíclico Fixed Income 781976.18 0.00608 781976.18 700000 108.92 Holanda -- USD 4.22 4.87 1 01 may 2029 6.88 4.21 -- 4.87 4.21 4.87 USD 29 abr 1999 29 abr 1999 OHIO POWER COMPANY Eléctrico Fixed Income 778463.42 0.00605 778463.42 720000 107.35 Estados Unidos -- USD 6.77 5.54 1 15 feb 2033 6.6 6.71 -- 5.54 6.71 5.54 USD 15 ago 2003 18 sept 2003 UDR INC MTN FIBRAS Fixed Income 777883.08 0.00605 777883.08 1025000 75.83 Estados Unidos -- USD 7.98 5.33 1 15 mar 2033 1.9 7.94 -- 5.33 7.94 5.33 USD 14 dic 2020 14 dic 2020 JAB HOLDINGS BV 144A Consumo no cíclico Fixed Income 772076.38 0.006 772076.38 953000 80.26 Luxemburgo -- USD 5.98 5.82 1 23 nov 2030 2.2 5.93 -- 5.82 5.93 5.82 USD 23 nov 2020 23 nov 2020 SHINHAN BANK MTN 144A Banca Fixed Income 769959.02 0.00599 769959.02 820000 91.9 Corea del Sur -- USD 6.54 5.64 1 13 abr 2032 4.38 6.48 -- 5.64 6.48 5.64 USD 13 abr 2022 13 abr 2022 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Fixed Income 767270.07 0.00597 767270.07 760000 100.66 Estados Unidos -- USD 7.64 5.29 1 30 mar 2034 5.38 7.65 -- 5.29 7.51 5.29 USD 07 mar 2024 07 mar 2024 NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 765753.31 0.00596 765753.31 657000 115.65 Estados Unidos -- USD 5.44 5.03 1 15 feb 2031 7.75 5.4 -- 5.03 5.4 5.03 USD 27 feb 2001 12 jul 2001 JOHNSON & JOHNSON Consumo no cíclico Fixed Income 757314.9 0.00589 757314.9 750000 99.61 Estados Unidos -- USD 7.6 4.42 1 05 dic 2033 4.38 7.72 -- 4.42 7.72 4.42 USD 05 dic 2013 05 dic 2013 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bienes de Capital Fixed Income 741816.58 0.00577 741816.58 730000 101.37 Estados Unidos -- USD 7.55 5.43 1 11 mar 2034 5.61 7.55 -- 5.43 7.41 5.43 USD 11 mar 2024 11 mar 2024 SAFEHOLD GL HOLDINGS LLC FIBRAS Fixed Income 734701.14 0.00571 734701.14 905000 80.61 Estados Unidos -- USD 6.75 6 1 15 ene 2032 2.85 6.69 -- 6 6.69 6 USD 18 nov 2021 18 nov 2021 FEDEX CORP Transporte Fixed Income 730992.28 0.00569 730992.28 733000 98.75 Estados Unidos -- USD 7.67 5.06 1 15 ene 2034 4.9 7.62 -- 5.06 7.62 5.06 USD 09 ene 2014 09 ene 2014 AGREE LP FIBRAS Fixed Income 726642.38 0.00565 726642.38 920000 78.25 Estados Unidos -- USD 7.85 5.66 1 15 jun 2033 2.6 7.8 -- 5.66 7.8 5.66 USD 14 may 2021 14 may 2021 ESSEX PORTFOLIO LP FIBRAS Fixed Income 702755.68 0.00547 702755.68 700000 100.2 Estados Unidos -- USD 7.61 5.47 1 01 abr 2034 5.5 7.61 -- 5.47 7.61 5.47 USD 14 mar 2024 14 mar 2024 PATTERSON-UTI ENERGY INC. Energía Fixed Income 693196.03 0.00539 693196.03 695000 97.85 Estados Unidos -- USD 4.69 5.6 1 15 nov 2029 5.15 4.73 -- 5.6 4.73 5.6 USD 15 nov 2019 15 nov 2019 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Fixed Income 690930.88 0.00537 690930.88 685000 99.47 Italia -- USD 4.51 4.99 1 14 jun 2029 4.88 4.49 -- 4.99 4.49 4.99 USD 14 sept 2018 14 sept 2018 STANFORD HEALTH CARE Consumo no cíclico Fixed Income 691026.5 0.00537 691026.5 750000 91.75 Estados Unidos -- USD 5.59 4.83 1 15 ago 2030 3.31 5.62 -- 4.83 5.62 4.83 USD 01 abr 2020 01 abr 2020 CONSUMERS ENERGY COMPANY Eléctrico Fixed Income 689617.79 0.00536 689617.79 690000 98.95 Estados Unidos -- USD 4.46 4.83 1 30 may 2029 4.6 4.51 -- 4.83 4.51 4.83 USD 09 ene 2024 09 ene 2024 KEYBANK NATIONAL ASSOCIATION Banca Fixed Income 667237.37 0.00519 667237.37 728000 89.88 Estados Unidos -- USD 4.41 6.27 1 13 abr 2029 3.9 4.37 -- 6.27 4.37 6.27 USD 13 mar 2019 13 mar 2019 PARAMOUNT GLOBAL Comunicaciones Fixed Income 648460.78 0.00504 648460.78 710000 89.32 Estados Unidos -- USD 6.89 7.11 1 15 may 2033 5.5 6.78 -- 7.11 6.78 7.11 USD 14 may 2003 14 may 2003 CF INDUSTRIES INC Industria Básica Fixed Income 646563.89 0.00503 646563.89 655000 98.54 Estados Unidos -- USD 7.74 5.34 1 15 mar 2034 5.15 7.68 -- 5.34 7.68 5.34 USD 11 mar 2014 11 mar 2014 INCO LTD Industria Básica Fixed Income 642410.32 0.005 642410.32 594000 107.91 Brasil -- USD 6.43 5.99 1 15 sept 2032 7.2 6.36 -- 5.99 6.36 5.99 USD 23 sept 2002 23 sept 2002 BANNER HEALTH Consumo no cíclico Fixed Income 642047.39 0.00499 642047.39 776000 82.28 Estados Unidos -- USD 6.15 5.02 1 01 ene 2031 1.9 6.14 -- 5.02 6.14 5.02 USD 29 oct 2020 29 oct 2020 WISCONSIN ELECTRIC POWER CO Eléctrico Fixed Income 640472.62 0.00498 640472.62 595000 105.58 Estados Unidos -- USD 7.05 4.86 1 15 may 2033 5.63 7.02 -- 4.86 7.02 4.86 USD 06 may 2003 06 may 2003 CARDINAL HEALTH INC Consumo no cíclico Fixed Income 623757.87 0.00485 623757.87 615000 100.86 Estados Unidos -- USD 7.53 5.34 1 15 feb 2034 5.45 7.54 -- 5.33 7.39 5.33 USD 20 feb 2024 20 feb 2024 VALERO ENERGY CORPORATION Energía Fixed Income 612601.04 0.00476 612601.04 625000 96.06 Estados Unidos -- USD 4.33 4.9 1 01 abr 2029 4 4.38 -- 4.9 4.38 4.9 USD 25 mar 2019 25 mar 2019 ANTOFAGASTA PLC 144A Industria Básica Fixed Income 607653.57 0.00473 607653.57 595000 100.03 Chile -- USD 6.3 5.62 1 13 may 2032 5.63 6.32 -- 5.62 6.32 5.62 USD 13 may 2022 13 may 2022 PARAMOUNT GLOBAL Comunicaciones Fixed Income 600236.08 0.00467 600236.08 655000 90.29 Estados Unidos -- USD 4.49 6.43 1 01 jun 2029 4.2 4.47 -- 6.43 4.47 6.43 USD 05 mar 2019 05 mar 2019 UPMC Consumo no cíclico Fixed Income 598849.98 0.00466 598849.98 590000 99.65 Estados Unidos -- USD 7.09 5.08 1 15 may 2033 5.04 7.11 -- 5.08 7.11 5.08 USD 12 abr 2023 12 abr 2023 LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 584925.17 0.00455 584925.17 590000 98.58 Estados Unidos -- USD 7.73 4.93 1 15 feb 2034 4.75 7.75 -- 4.93 7.75 4.93 USD 25 may 2023 25 may 2023 WP CAREY INC FIBRAS Fixed Income 574620.42 0.00447 574620.42 737000 76.87 Estados Unidos -- USD 7.78 5.55 1 01 abr 2033 2.25 7.73 -- 5.55 7.73 5.55 USD 25 feb 2021 25 feb 2021 SMURFIT KAPPA GROUP PLC 144A Industria Básica Fixed Income 564915.25 0.00439 564915.25 565000 99.98 Irlanda -- USD 7.65 5.43 1 03 abr 2034 5.44 7.65 -- 5.43 7.65 5.43 USD 03 abr 2024 03 abr 2024 CANADIAN NATURAL RESOURCES LTD Energía Fixed Income 535891.8 0.00417 535891.8 495000 106.7 Canadá -- USD 6.96 5.51 1 30 jun 2033 6.45 6.9 -- 5.51 6.9 5.51 USD 16 sept 2002 16 sept 2002 BURLINGTON RESOURCES LLC Energía Fixed Income 532639.71 0.00414 532639.71 454000 114.94 Estados Unidos -- USD 5.89 5.03 1 01 dic 2031 7.4 5.85 -- 5.03 5.85 5.03 USD 01 jun 2002 25 jul 2002 DOMINION ENERGY SOUTH CAROLINA INC Eléctrico Fixed Income 515011.26 0.00401 515011.26 460000 110.93 Estados Unidos -- USD 6.17 4.93 1 01 feb 2032 6.63 6.13 -- 4.93 6.13 4.93 USD 31 ene 2002 31 ene 2002 Providence St. Joseph Health Consumo no cíclico Fixed Income 502165.51 0.00391 502165.51 483000 101.33 Estados Unidos -- USD 7.11 5.22 1 01 oct 2033 5.4 7.2 -- 5.22 6.9 5.22 USD 04 may 2023 04 may 2023 SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Comunicaciones Fixed Income 494965.41 0.00385 494965.41 590000 83.53 India -- USD 6.38 5.63 1 12 ago 2031 2.88 6.41 -- 5.63 6.41 5.63 USD 12 ago 2021 12 ago 2021 TPG OPERATING GROUP II LP Corretaje/Gestor deActivos/Bolsas Fixed Income 478011.62 0.00372 478011.62 470000 101.34 Estados Unidos -- USD 7.45 5.7 1 05 mar 2034 5.88 7.45 -- 5.69 7.3 5.69 USD 05 mar 2024 05 mar 2024 KEYSPAN CORPORATION Gas Natural Fixed Income 473216.84 0.00368 473216.84 410000 112.49 Estados Unidos -- USD 5.13 5.71 1 15 nov 2030 8 5.08 -- 5.71 5.08 5.71 USD 20 nov 2000 20 nov 2000 DEERE & CO Bienes de Capital Fixed Income 403158.94 0.00314 403158.94 350000 114.71 Estados Unidos -- USD 5.56 4.62 1 03 mar 2031 7.13 5.54 -- 4.62 5.54 4.62 USD 02 mar 2001 02 mar 2001 MITSUBISHI UFJ LEASE & FINANCE CO 144A Otros Financieros Fixed Income 403213.14 0.00314 403213.14 425000 93.07 Japón -- USD 5.15 5.32 1 13 abr 2030 3.97 5.17 -- 5.32 5.17 5.32 USD 13 abr 2020 13 abr 2020 EMPRESA NACIONAL DE TELECOMUNICACI 144A Comunicaciones Fixed Income 391216.34 0.00304 391216.34 490000 79.73 Chile -- USD 6.85 6.33 1 14 sept 2032 3.05 6.77 -- 6.33 6.77 6.33 USD 14 sept 2021 14 sept 2021 ARTHUR J GALLAGHER & CO Seguro Fixed Income 389509.08 0.00303 389509.08 385000 100.54 Estados Unidos -- USD 7.77 5.38 1 15 jul 2034 5.45 7.76 -- 5.38 7.76 5.38 USD 15 feb 2024 15 feb 2024 WESTERN & SOUTHERN FINANCIAL GROUP 144A Seguro Fixed Income 388101.79 0.00302 388101.79 370000 103.74 Estados Unidos -- USD 7.16 5.24 1 15 jul 2033 5.75 7.11 -- 5.24 7.11 5.24 USD 07 jul 2003 07 jul 2003 VF CORP Consumo cíclico Fixed Income 380545.06 0.00296 380545.06 380000 97.44 Estados Unidos -- USD 7.05 6.36 1 15 oct 2033 6 6.95 -- 6.36 6.95 6.36 USD 15 abr 2004 29 abr 2004 PACIFIC LIFECORP 144A Seguro Fixed Income 376700.43 0.00293 376700.43 350000 107.41 Estados Unidos -- USD 7.13 5.58 1 15 sept 2033 6.6 7.07 -- 5.58 7.07 5.58 USD 08 sept 2003 08 sept 2003 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Fixed Income 354272.69 0.00276 354272.69 310000 114.05 Estados Unidos -- USD 6.83 4.99 1 15 mar 2033 6.95 6.79 -- 4.99 6.79 4.99 USD 15 sept 2003 07 ene 2004 FORD HOLDINGS LLC Consumo cíclico Fixed Income 354132.75 0.00275 354132.75 305000 115.44 Estados Unidos -- USD 4.67 6.15 1 01 mar 2030 9.3 4.62 -- 6.15 4.62 6.15 USD 01 mar 1998 04 jun 1998 FARMERS EXCHANGE CAPITAL II 144A Seguro Fixed Income 347048.73 0.0027 347048.73 380000 88.83 Estados Unidos -- USD 6.61 8.45 1 01 nov 2053 6.15 6.84 -- 7.83 6.77 7.83 USD 05 nov 2013 05 nov 2013 GOLDMAN SACHS CAPITAL I Banca Fixed Income 345054.56 0.00268 345054.56 330000 103.82 Estados Unidos -- USD 7.36 5.83 1 15 feb 2034 6.34 7.28 -- 5.83 7.28 5.83 USD 20 feb 2004 20 feb 2004 PIPELINE FUNDING CO LLC 144A Energía Fixed Income 340992.59 0.00265 340992.59 322374 104.28 Estados Unidos -- USD 4.19 6.49 1 15 ene 2030 7.5 4.13 -- 6.49 4.13 6.49 USD 15 oct 2009 15 oct 2009 GRUPO ENERGIA BOGOTA SA ESP 144A Autoridad Local Fixed Income 324284.59 0.00252 324284.59 285000 110.77 Colombia -- USD 6.69 6.34 1 09 nov 2033 7.85 6.68 -- 6.31 6.56 6.31 USD 09 nov 2023 09 nov 2023 NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 292377.4 0.00227 292377.4 260000 111.61 Estados Unidos -- USD 5.48 5.22 1 15 feb 2031 7.25 5.44 -- 5.22 5.44 5.22 USD 06 feb 2001 06 feb 2001 CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 287076.36 0.00223 287076.36 275000 104.2 Canadá -- USD 7.03 5.16 1 15 mar 2033 5.75 6.98 -- 5.16 6.98 5.16 USD 24 mar 2003 24 mar 2003 UBS GROUP AG 144A Banca Fixed Income 284313.05 0.00221 284313.05 275000 103.3 Suiza -- USD 3.85 5.63 1 22 sept 2029 6.25 3.88 -- 5.41 3.88 5.41 USD 22 sept 2023 22 sept 2023 FLORIDA POWER AND LIGHT CO Eléctrico Fixed Income 277526.48 0.00216 277526.48 255000 105.92 Estados Unidos -- USD 7.14 5.15 1 01 oct 2033 5.95 7.09 -- 5.15 7.09 5.15 USD 15 oct 2003 15 oct 2003 MERCK & CO INC Consumo no cíclico Fixed Income 277763.75 0.00216 277763.75 240000 113.64 Estados Unidos -- USD 7.23 4.73 1 01 dic 2033 6.5 7.2 -- 4.73 7.2 4.73 USD 26 nov 2003 26 nov 2003 ALPEK SAB DE CV 144A Industria Básica Fixed Income 274909.94 0.00214 274909.94 295000 93.08 México -- USD 4.77 5.74 1 18 sept 2029 4.25 4.78 -- 5.74 4.78 5.74 USD 18 sept 2019 18 sept 2019 TSMC ARIZONA CORP Tecnologia Fixed Income 273925.32 0.00213 273925.32 275000 97.83 Taiwán -- USD 4.4 4.61 1 22 abr 2029 4.13 4.44 -- 4.61 4.44 4.61 USD 22 abr 2022 22 abr 2022 INTERSTATE POWER AND LIGHT CO Eléctrico Fixed Income 267622.04 0.00208 267622.04 280000 93.82 Estados Unidos -- USD 4.39 5.01 1 01 abr 2029 3.6 4.42 -- 5.01 4.42 5.01 USD 01 abr 2019 01 abr 2019 NATIONWIDE MUTUAL INSURANCE COMPAN 144A Seguro Fixed Income 258842.47 0.00201 258842.47 225000 111.19 Estados Unidos -- USD 6.41 6.23 1 01 abr 2033 7.88 6.33 -- 6.23 6.33 6.23 USD 25 mar 2003 25 mar 2003 ADVOCATE HEALTH AND HOSPITALS CORP Consumo no cíclico Fixed Income 254230.54 0.00198 254230.54 295000 85.55 Estados Unidos -- USD 5.63 4.94 1 15 jun 2030 2.21 5.62 -- 4.94 5.62 4.94 USD 05 may 2020 05 may 2020 INVITATION HOMES OPERATING PARTNER FIBRAS Fixed Income 251834.97 0.00196 251834.97 315000 79.41 Estados Unidos -- USD 8.27 5.44 1 15 ene 2034 2.7 8.22 -- 5.44 8.22 5.44 USD 05 nov 2021 05 nov 2021 PROLOGIS TARGETED US LOGISTICS FUN 144A FIBRAS Fixed Income 241778.98 0.00188 241778.98 240000 100.44 Estados Unidos -- USD 7.61 5.44 1 01 abr 2034 5.5 7.61 -- 5.44 7.61 5.44 USD 07 mar 2024 07 mar 2024 KEYCORP MTN Banca Fixed Income 240954.34 0.00187 240954.34 235000 102.02 Estados Unidos -- USD 7 6.2 1 06 mar 2035 6.4 7.29 -- 6.11 7.29 6.11 USD 28 feb 2024 28 feb 2024 AMAZON.COM INC Consumo cíclico Fixed Income 237736.72 0.00185 237736.72 245000 95.46 Estados Unidos -- USD 4.45 4.46 1 13 abr 2029 3.45 4.49 -- 4.46 4.49 4.46 USD 13 abr 2022 13 abr 2022 GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Bienes de Capital Fixed Income 219069.16 0.0017 219069.16 250000 86.05 México -- USD 6.68 5.8 1 20 abr 2032 3.61 6.65 -- 5.8 6.65 5.8 USD 20 ene 2022 20 ene 2022 COPT DEFENSE PROPERTIES LP FIBRAS Fixed Income 217913.07 0.00169 217913.07 275000 78.31 Estados Unidos -- USD 8.05 5.87 1 01 dic 2033 2.9 7.98 -- 5.87 7.98 5.87 USD 17 nov 2021 17 nov 2021 GOODMAN US FINANCE FIVE LLC 144A FIBRAS Fixed Income 215199.36 0.00167 215199.36 230000 91.73 Australia -- USD 6.47 5.92 1 04 may 2032 4.63 6.46 -- 5.92 6.46 5.92 USD 04 may 2022 04 may 2022 HBOS PLC 144A Banca Fixed Income 213394.36 0.00166 213394.36 215000 96.82 Reino Unido -- USD 7.08 6.45 1 01 nov 2033 6 6.99 -- 6.45 6.99 6.45 USD 30 oct 2003 30 oct 2003 MITSUI FUDOSAN CO LTD 144A Otros Financieros Fixed Income 213510.31 0.00166 213510.31 255000 83.26 Japón -- USD 6.85 5.21 1 21 ene 2032 2.57 6.83 -- 5.21 6.83 5.21 USD 21 ene 2022 21 ene 2022 M&T BANK CORPORATION MTN Banca Fixed Income 210437.99 0.00164 210437.99 210000 99.97 Estados Unidos -- USD 5.45 6.25 1 13 mar 2032 6.08 5.59 -- 6.09 5.59 6.09 USD 13 mar 2024 13 mar 2024 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 208336.95 0.00162 208336.95 195000 105.64 Estados Unidos -- USD 7.4 5.26 1 15 ene 2034 6 7.34 -- 5.26 7.34 5.26 USD 14 ene 2004 14 ene 2004 ACE CAPITAL TRUST II Seguro Fixed Income 202319.36 0.00157 202319.36 165000 117.88 Estados Unidos -- USD 4.54 6.1 1 01 abr 2030 9.7 4.49 -- 6.1 4.49 6.1 USD 31 mar 2000 31 mar 2000 ANALOG DEVICES INC Tecnologia Fixed Income 195108.21 0.00152 195108.21 200000 95.48 Estados Unidos -- USD 6.84 4.91 1 01 oct 2032 4.25 6.87 -- 4.91 6.87 4.91 USD 15 sept 2022 15 sept 2022 NESTLE CAPITAL CORP 144A Consumo no cíclico Fixed Income 185112.73 0.00144 185112.73 185000 99.86 Suiza -- USD 5.82 4.77 1 12 mar 2031 4.75 5.85 -- 4.77 5.85 4.77 USD 12 mar 2024 12 mar 2024 AMERICAN NATIONAL GROUP INC 144A Seguro Fixed Income 183255.22 0.00143 183255.22 190000 94.68 Estados Unidos -- USD 6.23 7.01 1 13 jun 2032 6.14 6.18 -- 7.01 6.18 7.01 USD 13 jun 2022 13 jun 2022 ENN ENERGY HOLDINGS LTD 144A Gas Natural Fixed Income 180751.63 0.00141 180751.63 210000 86 China -- USD 5.8 5.2 1 17 sept 2030 2.63 5.79 -- 5.2 5.79 5.2 USD 17 sept 2020 17 sept 2020 ALABAMA POWER COMPANY Eléctrico Fixed Income 174383.08 0.00136 174383.08 170000 101.91 Estados Unidos -- USD 6.94 5.42 1 15 feb 2033 5.7 6.88 -- 5.42 6.88 5.42 USD 19 feb 2003 19 feb 2003 SUTTER HEALTH Consumo no cíclico Fixed Income 152315.73 0.00118 152315.73 150000 100.94 Estados Unidos -- USD 7.23 5.04 1 15 ago 2033 5.16 7.34 -- 5.03 7.03 5.03 USD 08 jun 2023 08 jun 2023 ENLINK MIDSTREAM LLC 144A Energía Fixed Income 149545.98 0.00116 149545.98 145000 102.66 Estados Unidos -- USD 5.07 5.99 1 01 sept 2030 6.5 5.19 -- 5.96 4.86 5.96 USD 31 ago 2022 31 ago 2022 HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energía Fixed Income 144784.46 0.00113 144784.46 135000 107.03 Perú -- USD 5.45 7.27 1 18 sept 2033 8.55 5.36 -- 7.27 5.35 7.27 USD 18 sept 2023 18 sept 2023 ALLSTATE 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100000 108.6 Canadá -- USD 6.63 7.93 1 15 ene 2084 8.5 6.83 -- 7.24 6.51 7.24 USD 25 sept 2023 25 sept 2023 CNOOC FINANCE (2003) LTD 144A Propiedad sin garantía Fixed Income 104898.69 0.00082 104898.69 100000 102.97 China -- USD 7.08 5.09 1 21 may 2033 5.5 7.03 -- 5.09 7.03 5.09 USD 21 may 2003 21 may 2003 BNP PARIBAS SA MTN 144A Banca Fixed Income 102106.63 0.00079 102106.63 100000 100.55 Francia -- USD 3.63 5.41 1 12 jun 2029 5.34 3.67 -- 5.19 3.67 5.19 USD 12 jun 2023 12 jun 2023 LAS VEGAS SANDS CORP Consumo cíclico Fixed Income 96093.73 0.00075 96093.73 105000 90.99 Estados Unidos -- USD 4.71 5.88 1 08 ago 2029 3.9 4.7 -- 5.88 4.7 5.88 USD 31 jul 2019 31 jul 2019 TARGET CORPORATION Consumo cíclico Fixed Income 86294.43 0.00067 86294.43 90000 94.36 Estados Unidos -- USD 4.45 4.64 1 15 abr 2029 3.38 4.49 -- 4.64 4.49 4.64 USD 27 mar 2019 27 mar 2019 WORKDAY INC Tecnologia Fixed Income 86608.42 0.00067 86608.42 90000 94.42 Estados Unidos -- USD 4.39 4.97 1 01 abr 2029 3.7 4.41 -- 4.97 4.41 4.97 USD 01 abr 2022 01 abr 2022 GARTNER INC 144A Tecnologia Fixed Income 80406.76 0.00063 80406.76 88000 90.34 Estados Unidos -- USD 4.3 5.79 1 15 jun 2029 3.63 4.59 -- 5.79 4.59 5.79 USD 18 jun 2021 18 jun 2021 ACCIDENT FUND INSURANCE COMPANY OF 144A Seguro Fixed Income 79924.43 0.00062 79924.43 80000 98.58 Estados Unidos -- USD 5.89 8.74 1 01 ago 2032 8.5 5.79 -- 8.74 5.79 8.74 USD 07 nov 2022 07 nov 2022 THREE GORGES FINANCE I (CAYMAN ISL 144A Propiedad sin garantía Fixed Income 72941.32 0.00057 72941.32 85000 85.78 China -- USD 5.91 4.72 1 22 sept 2030 2.15 5.91 -- 4.72 5.91 4.72 USD 22 sept 2020 22 sept 2020 GOLUB CAPITAL BDC INC. Compañías Financieras Fixed Income 64492.32 0.00050 64492.32 65000 98.29 Estados Unidos -- USD 4.48 6.38 1 15 jul 2029 6 4.43 -- 6.38 4.43 6.38 USD 01 feb 2024 01 feb 2024 BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 60502.78 0.00047 60502.78 60000 99.82 Reino Unido -- USD 4.32 4.73 1 10 abr 2029 4.7 4.4 -- 4.73 4.4 4.73 USD 10 ene 2024 10 ene 2024 EMERSON ELECTRIC CO Bienes de Capital Fixed Income 58025.51 0.00045 58025.51 55000 104.8 Estados Unidos -- USD 6.59 5.28 1 15 ago 2032 6 6.54 -- 5.28 6.54 5.28 USD 19 ago 2002 19 ago 2002 JOHNSON (S.C.) & SON INC 144A Consumo no cíclico Fixed Income 56473.92 0.00044 56473.92 55000 102.01 Estados Unidos -- USD 6.93 5.46 1 15 feb 2033 5.75 6.87 -- 5.46 6.87 5.46 USD 11 feb 2003 11 feb 2003 WEYERHAEUSER COMPANY Industria Básica Fixed Income 55950.02 0.00044 55950.02 50000 109.95 Estados Unidos -- USD 7.12 5.54 1 15 dic 2033 6.88 7.05 -- 5.54 7.05 5.54 USD 17 dic 2002 17 dic 2002 HIGHWOODS REALTY LP FIBRAS Fixed Income 55697.28 0.00043 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51.184308 -- 240450000 22 feb 2024 51.051244 -- 240250000 21 feb 2024 51.004023 -- 239350000 20 feb 2024 51.108957 -- 239250000 16 feb 2024 50.984637 -- 239450000 15 feb 2024 51.124605 -- 238750000 14 feb 2024 50.965302 -- 238750000 13 feb 2024 50.76624 -- 239050000 12 feb 2024 51.239532 -- 238850000 09 feb 2024 51.193547 -- 238850000 08 feb 2024 51.255463 -- 238800000 07 feb 2024 51.410071 -- 238400000 06 feb 2024 51.494747 -- 238150000 05 feb 2024 51.231841 -- 237600000 02 feb 2024 51.573028 -- 236600000 01 feb 2024 52.03122 0.177899 236400000 31 ene 2024 52.010565 -- 236400000 30 ene 2024 51.733387 -- 236100000 29 ene 2024 51.726491 -- 236200000 26 ene 2024 51.514024 -- 236850000 25 ene 2024 51.552623 -- 237100000 24 ene 2024 51.325978 -- 236400000 23 ene 2024 51.398984 -- 236400000 22 ene 2024 51.492826 -- 235900000 19 ene 2024 51.358657 -- 235600000 18 ene 2024 51.360896 -- 235300000 17 ene 2024 51.388519 -- 236200000 16 ene 2024 51.551115 -- 235750000 12 ene 2024 51.869597 -- 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30 nov 2023 50.213996 -- 230450000 29 nov 2023 50.377245 -- 229700000 28 nov 2023 50.063329 -- 231300000 27 nov 2023 49.888603 -- 231200000 24 nov 2023 49.560193 -- 231000000 22 nov 2023 49.70088 -- 231000000 21 nov 2023 49.659083 -- 231250000 20 nov 2023 49.590662 -- 230800000 17 nov 2023 49.463139 -- 231350000 16 nov 2023 49.379108 -- 231050000 15 nov 2023 49.065261 -- 230350000 14 nov 2023 49.307525 -- 229300000 13 nov 2023 48.633128 -- 228800000 10 nov 2023 48.567953 -- 229000000 09 nov 2023 48.47935 -- 229250000 08 nov 2023 48.847352 -- 229450000 07 nov 2023 48.665469 -- 228550000 06 nov 2023 48.460504 -- 228200000 03 nov 2023 48.655009 -- 226800000 02 nov 2023 48.274171 -- 226550000 01 nov 2023 47.922132 0.170816 226550000 31 oct 2023 47.667321 -- 226550000 30 oct 2023 47.741657 -- 226750000 27 oct 2023 47.874111 -- 227000000 26 oct 2023 47.822565 -- 226250000 25 oct 2023 47.55543 -- 225150000 24 oct 2023 47.853784 -- 225100000 23 oct 2023 47.687899 -- 225100000 20 oct 2023 47.486711 -- 225100000 19 oct 2023 47.32859 -- 225550000 18 oct 2023 47.577827 -- 225900000 17 oct 2023 47.820547 -- 225850000 16 oct 2023 48.211233 -- 225450000 13 oct 2023 48.422407 -- 225700000 12 oct 2023 48.201191 -- 226000000 11 oct 2023 48.545553 -- 225750000 10 oct 2023 48.336674 -- 225750000 09 oct 2023 47.854573 -- 225750000 06 oct 2023 47.837781 -- 225400000 05 oct 2023 48.034967 -- 225400000 04 oct 2023 47.98084 -- 225550000 03 oct 2023 47.762067 -- 226100000 02 oct 2023 48.168304 0.167573 226400000 29 sept 2023 48.685204 -- 225950000 28 sept 2023 48.67852 -- 225400000 27 sept 2023 48.630205 -- 225650000 26 sept 2023 48.852228 -- 225500000 25 sept 2023 48.906003 -- 226650000 22 sept 2023 49.159934 -- 226750000 21 sept 2023 48.970623 -- 226850000 20 sept 2023 49.285401 -- 227400000 19 sept 2023 49.270053 -- 226950000 18 sept 2023 49.398578 -- 227700000 15 sept 2023 49.352947 -- 227850000 14 sept 2023 49.459545 -- 227850000 13 sept 2023 49.517891 -- 228100000 12 sept 2023 49.479334 -- 228100000 11 sept 2023 49.460825 -- 227350000 08 sept 2023 49.505489 -- 228250000 07 sept 2023 49.470983 -- 228250000 06 sept 2023 49.333633 -- 228400000 05 sept 2023 49.479084 -- 227950000 01 sept 2023 49.702522 0.163403 228250000 31 ago 2023 50.102686 -- 227600000 30 ago 2023 50.028714 -- 224450000 29 ago 2023 50.009205 -- 224250000 28 ago 2023 49.706874 -- 224500000 25 ago 2023 49.568454 -- 224100000 24 ago 2023 49.572985 -- 224700000 23 ago 2023 49.671397 -- 225600000 22 ago 2023 49.217571 -- 225800000 21 ago 2023 49.170548 -- 226100000 18 ago 2023 49.397932 -- 226100000 17 ago 2023 49.305344 -- 225950000 16 ago 2023 49.374114 -- 226300000 15 ago 2023 49.564997 -- 226650000 14 ago 2023 49.668984 -- 226650000 11 ago 2023 49.729486 -- 226650000 10 ago 2023 49.93026 -- 227300000 09 ago 2023 50.212847 -- 229250000 08 ago 2023 50.176546 -- 229600000 07 ago 2023 50.009289 -- 230300000 04 ago 2023 50.071271 -- 231300000 03 ago 2023 49.630308 -- 232500000 02 ago 2023 49.960399 -- 232850000 01 ago 2023 50.114045 0.168207 233100000 31 jul 2023 50.541439 -- 233100000 28 jul 2023 50.453436 -- 232750000 27 jul 2023 50.279522 -- 232750000 26 jul 2023 50.619163 -- 233400000 25 jul 2023 50.462333 -- 233900000 24 jul 2023 50.490832 -- 233900000 21 jul 2023 50.525914 -- 233150000 20 jul 2023 50.463122 -- 232700000 19 jul 2023 50.784094 -- 233150000 18 jul 2023 50.60091 -- 232900000 17 jul 2023 50.529309 -- 232900000 14 jul 2023 50.499732 -- 233100000 13 jul 2023 50.723913 -- 232050000 12 jul 2023 50.349344 -- 231300000 11 jul 2023 49.896769 -- 231300000 10 jul 2023 49.773424 -- 230250000 07 jul 2023 49.568591 -- 230250000 06 jul 2023 49.589022 -- 230250000 05 jul 2023 49.991189 -- 229650000 03 jul 2023 50.156614 0.164815 229650000 30 jun 2023 50.413524 -- 229200000 29 jun 2023 50.248885 -- 229200000 28 jun 2023 50.588395 -- 229200000 27 jun 2023 50.414131 -- 229200000 26 jun 2023 50.534362 -- 229200000 23 jun 2023 50.425275 -- 229450000 22 jun 2023 50.30054 -- 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51.108255 -- 227100000 09 may 2023 50.785279 -- 227300000 08 may 2023 50.835683 -- 227500000 05 may 2023 51.091031 -- 227050000 04 may 2023 51.251937 -- 226100000 03 may 2023 51.425292 -- 226200000 02 may 2023 51.185586 -- 225900000 01 may 2023 50.758584 0.15981 225100000 28 abr 2023 51.409581 -- 225300000 27 abr 2023 51.115676 -- 225000000 26 abr 2023 51.343572 -- 225000000 25 abr 2023 51.55376 -- 225600000 24 abr 2023 51.183643 -- 224550000 21 abr 2023 50.966614 -- 223800000 20 abr 2023 51.053497 -- 223650000 19 abr 2023 50.911651 -- 223850000 18 abr 2023 51.011088 -- 224700000 17 abr 2023 50.907143 -- 224800000 14 abr 2023 51.095074 -- 223850000 13 abr 2023 51.240322 -- 223900000 12 abr 2023 51.310083 -- 224150000 11 abr 2023 51.185803 -- 224150000 10 abr 2023 51.145009 -- 223300000 06 abr 2023 51.514016 -- 222700000 05 abr 2023 51.501626 -- 222700000 04 abr 2023 51.428037 -- 222700000 03 abr 2023 51.189716 0.155595 223750000 31 mar 2023 51.085114 -- 222550000 30 mar 2023 50.788969 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2020 57.33459 -- 134200000 24 abr 2020 57.458554 -- 134200000 23 abr 2020 57.426835 -- 134200000 22 abr 2020 57.295903 -- 134200000 21 abr 2020 57.356275 -- 136300000 20 abr 2020 57.391143 -- 136300000 17 abr 2020 57.402952 -- 136300000 16 abr 2020 57.419113 -- 138800000 15 abr 2020 57.34859 -- 138800000 14 abr 2020 57.118338 -- 138800000 13 abr 2020 56.724056 -- 143800000 09 abr 2020 56.206186 -- 146800000 08 abr 2020 55.23457 -- 146700000 07 abr 2020 54.970602 -- 146700000 06 abr 2020 54.710288 -- 146700000 03 abr 2020 54.806859 -- 148100000 02 abr 2020 54.77758 -- 148100000 01 abr 2020 54.829991 0.15944 148300000 31 mar 2020 54.904721 -- 148150000 30 mar 2020 54.550318 -- 148250000 27 mar 2020 54.089497 -- 148250000 26 mar 2020 53.681787 -- 148250000 25 mar 2020 52.921366 -- 148200000 24 mar 2020 52.149982 -- 149650000 23 mar 2020 51.756358 -- 150450000 20 mar 2020 51.738293 -- 150450000 19 mar 2020 52.094572 -- 151850000 18 mar 2020 53.149608 -- 151850000 17 mar 2020 55.066077 -- 153050000 16 mar 2020 56.452962 -- 155250000 13 mar 2020 56.639698 -- 157700000 12 mar 2020 57.050069 -- 157700000 11 mar 2020 58.05724 -- 157700000 10 mar 2020 58.602048 -- 157700000 09 mar 2020 59.39689 -- 157700000 06 mar 2020 60.338188 -- 157700000 05 mar 2020 60.268791 -- 157500000 04 mar 2020 60.175713 -- 157500000 03 mar 2020 60.008798 -- 157100000 02 mar 2020 59.681553 0.159365 157100000 28 feb 2020 59.749902 -- 157500000 27 feb 2020 59.453101 -- 158750000 26 feb 2020 59.622201 -- 158700000 25 feb 2020 59.600076 -- 159600000 24 feb 2020 59.538634 -- 159400000 21 feb 2020 59.385736 -- 159800000 20 feb 2020 59.248235 -- 160700000 19 feb 2020 59.150813 -- 160700000 18 feb 2020 59.18472 -- 160550000 14 feb 2020 59.087892 -- 160500000 13 feb 2020 58.979454 -- 161500000 12 feb 2020 58.946779 -- 161150000 11 feb 2020 59.033886 -- 161650000 10 feb 2020 59.145685 -- 161650000 07 feb 2020 59.033874 -- 161850000 06 feb 2020 58.828938 -- 161500000 05 feb 2020 58.762197 -- 161200000 04 feb 2020 58.83304 -- 160950000 03 feb 2020 59.040607 0.159788 160850000 31 ene 2020 59.200888 -- 162450000 30 ene 2020 59.08897 -- 163450000 29 ene 2020 59.027534 -- 163800000 28 ene 2020 58.837985 -- 163500000 27 ene 2020 58.915327 -- 163500000 24 ene 2020 58.794061 -- 164500000 23 ene 2020 58.622499 -- 164500000 22 ene 2020 58.570859 -- 165700000 21 ene 2020 58.543164 -- 165700000 17 ene 2020 58.313627 -- 165250000 16 ene 2020 58.326579 -- 167700000 15 ene 2020 58.349665 -- 167500000 14 ene 2020 58.248763 -- 167500000 13 ene 2020 58.181334 -- 167200000 10 ene 2020 58.224867 -- 166900000 09 ene 2020 58.091956 -- 166200000 08 ene 2020 57.984139 -- 166050000 07 ene 2020 58.128665 -- 166050000 06 ene 2020 58.186219 -- 166050000 03 ene 2020 58.286623 -- 164900000 02 ene 2020 58.027409 -- 164600000 31 dic 2019 57.938057 -- 164600000 30 dic 2019 57.963839 -- 164400000 27 dic 2019 57.996939 -- 164400000 26 dic 2019 57.864295 -- 164400000 24 dic 2019 57.83575 -- 164400000 23 dic 2019 57.745134 -- 164300000 20 dic 2019 57.78203 -- 164300000 19 dic 2019 57.796143 0.145696 166100000 18 dic 2019 57.856023 -- 164250000 17 dic 2019 57.914454 -- 164700000 16 dic 2019 57.86808 -- 164250000 13 dic 2019 58.026464 -- 164100000 12 dic 2019 57.715783 -- 164100000 11 dic 2019 58.009028 -- 164100000 10 dic 2019 57.851844 -- 163850000 09 dic 2019 57.849688 -- 163700000 06 dic 2019 57.776385 -- 163150000 05 dic 2019 57.871021 -- 162900000 04 dic 2019 57.86134 -- 162750000 03 dic 2019 58.048774 -- 161550000 02 dic 2019 57.655494 0.159799 162300000 29 nov 2019 57.967319 -- 162300000 27 nov 2019 57.978674 -- 161900000 26 nov 2019 58.054637 -- 161650000 25 nov 2019 57.932604 -- 161550000 22 nov 2019 57.848814 -- 161450000 21 nov 2019 57.836201 -- 161350000 20 nov 2019 57.96261 -- 160650000 19 nov 2019 57.856657 -- 160650000 18 nov 2019 57.806114 -- 160450000 15 nov 2019 57.704189 -- 160250000 14 nov 2019 57.755491 -- 160150000 13 nov 2019 57.60424 -- 158450000 12 nov 2019 57.491183 -- 158300000 11 nov 2019 57.417999 -- 158300000 08 nov 2019 57.400986 -- 158100000 07 nov 2019 57.406225 -- 158000000 06 nov 2019 57.714296 -- 154850000 05 nov 2019 57.539068 -- 154600000 04 nov 2019 57.761495 -- 154100000 01 nov 2019 57.89191 0.160585 154000000 31 oct 2019 58.121767 -- 153700000 30 oct 2019 57.813644 -- 153700000 29 oct 2019 57.734046 -- 153500000 28 oct 2019 57.664669 -- 152800000 25 oct 2019 57.7541 -- 152650000 24 oct 2019 57.83324 -- 152650000 23 oct 2019 57.830118 -- 152500000 22 oct 2019 57.809185 -- 152500000 21 oct 2019 57.683499 -- 151800000 18 oct 2019 57.766849 -- 150800000 17 oct 2019 57.695564 -- 150700000 16 oct 2019 57.674403 -- 150550000 15 oct 2019 57.561579 -- 150250000 14 oct 2019 57.535063 -- 150250000 11 oct 2019 57.517956 -- 150150000 10 oct 2019 57.755894 -- 149850000 09 oct 2019 57.95232 -- 148750000 08 oct 2019 58.089614 -- 146850000 07 oct 2019 58.06365 -- 146650000 04 oct 2019 58.182086 -- 146550000 03 oct 2019 58.080205 -- 146250000 02 oct 2019 57.887028 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57.914293 -- 122200000 21 ago 2019 57.948524 -- 121900000 20 ago 2019 57.955154 -- 121800000 19 ago 2019 57.785911 -- 121650000 16 ago 2019 57.899424 -- 121550000 15 ago 2019 57.90051 -- 120950000 14 ago 2019 57.761362 -- 120950000 13 ago 2019 57.550814 -- 120800000 12 ago 2019 57.719606 -- 121400000 09 ago 2019 57.463325 -- 121400000 08 ago 2019 57.52426 -- 120900000 07 ago 2019 57.58119 -- 120750000 06 ago 2019 57.489825 -- 120950000 05 ago 2019 57.543427 -- 120950000 02 ago 2019 57.287257 -- 120950000 01 ago 2019 57.25217 0.168139 120950000 31 jul 2019 57.013636 -- 120700000 30 jul 2019 56.917541 -- 120300000 29 jul 2019 56.973084 -- 120100000 26 jul 2019 56.859921 -- 119550000 25 jul 2019 56.862051 -- 119500000 24 jul 2019 56.901294 -- 119400000 23 jul 2019 56.799896 -- 119300000 22 jul 2019 56.842773 -- 119300000 19 jul 2019 56.789333 -- 119300000 18 jul 2019 56.788267 -- 119150000 17 jul 2019 56.698939 -- 119150000 16 jul 2019 56.514442 -- 119150000 15 jul 2019 56.609428 -- 119150000 12 jul 2019 56.550151 -- 119050000 11 jul 2019 56.492257 -- 118950000 10 jul 2019 56.632821 -- 118400000 09 jul 2019 56.599226 -- 117800000 08 jul 2019 56.70988 -- 117700000 05 jul 2019 56.682948 -- 117600000 03 jul 2019 56.9692 -- 117500000 02 jul 2019 56.888402 -- 117250000 01 jul 2019 56.685325 0.170111 116850000 28 jun 2019 56.880313 -- 116750000 27 jun 2019 56.797247 -- 116600000 26 jun 2019 56.613 -- 115350000 25 jun 2019 56.771842 -- 115850000 24 jun 2019 56.718153 -- 115450000 21 jun 2019 56.479389 -- 115450000 20 jun 2019 56.599234 -- 114150000 19 jun 2019 56.39962 -- 114150000 18 jun 2019 56.236383 -- 114150000 17 jun 2019 56.080716 -- 114150000 14 jun 2019 56.037023 -- 114300000 13 jun 2019 56.0645 -- 114300000 12 jun 2019 55.925645 -- 114300000 11 jun 2019 55.86493 -- 114300000 10 jun 2019 55.829112 -- 113550000 07 jun 2019 55.926894 -- 113050000 06 jun 2019 55.783563 -- 113050000 05 jun 2019 55.785065 -- 113050000 04 jun 2019 55.705809 -- 112900000 03 jun 2019 55.788449 0.175734 112900000 31 may 2019 55.759724 -- 112800000 30 may 2019 55.554453 -- 112100000 29 may 2019 55.488749 -- 111900000 28 may 2019 55.484793 -- 111650000 24 may 2019 55.30132 -- 111650000 23 may 2019 55.402591 -- 111550000 22 may 2019 55.18159 -- 111550000 21 may 2019 55.094357 -- 111500000 20 may 2019 55.143101 -- 111450000 17 may 2019 55.214032 -- 111450000 16 may 2019 55.191375 -- 111400000 15 may 2019 55.25366 -- 111400000 14 may 2019 55.12163 -- 111200000 13 may 2019 55.151746 -- 110500000 10 may 2019 55.034495 -- 110450000 09 may 2019 55.037819 -- 110350000 08 may 2019 55.006412 -- 110250000 07 may 2019 55.128634 -- 109950000 06 may 2019 54.990302 -- 109750000 03 may 2019 54.892757 -- 109650000 02 may 2019 54.815411 -- 109650000 01 may 2019 54.994666 0.170088 109550000 30 abr 2019 55.187732 -- 109550000 29 abr 2019 55.091922 -- 109250000 26 abr 2019 55.157347 -- 109150000 25 abr 2019 55.033931 -- 109150000 24 abr 2019 55.069709 -- 108150000 23 abr 2019 54.891212 -- 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mar 2019 54.157064 -- 102100000 11 mar 2019 54.011124 -- 102100000 08 mar 2019 54.01496 -- 102100000 07 mar 2019 54.021101 -- 102100000 06 mar 2019 53.863421 -- 102100000 05 mar 2019 53.772492 -- 101900000 04 mar 2019 53.762229 -- 101900000 01 mar 2019 53.638756 0.170254 102900000 28 feb 2019 53.875469 -- 102450000 27 feb 2019 53.871766 -- 102450000 26 feb 2019 54.005037 -- 102450000 25 feb 2019 53.864226 -- 102350000 22 feb 2019 53.866737 -- 102350000 21 feb 2019 53.732838 -- 102350000 20 feb 2019 53.82772 -- 102100000 19 feb 2019 53.849536 -- 102100000 15 feb 2019 53.764411 -- 102100000 14 feb 2019 53.763164 -- 102100000 13 feb 2019 53.634888 -- 102100000 12 feb 2019 53.665379 -- 102100000 11 feb 2019 53.703177 -- 102100000 08 feb 2019 53.778182 -- 102100000 07 feb 2019 53.70721 -- 102050000 06 feb 2019 53.641675 -- 102050000 05 feb 2019 53.617 -- 101800000 04 feb 2019 53.482588 -- 101350000 01 feb 2019 53.510138 0.176573 101250000 31 ene 2019 53.805141 -- 101050000 30 ene 2019 53.511849 -- 101050000 29 ene 2019 53.389855 -- 100600000 28 ene 2019 53.260401 -- 100600000 25 ene 2019 53.187218 -- 100300000 24 ene 2019 53.240153 -- 100100000 23 ene 2019 53.040839 -- 100000000 22 ene 2019 53.050958 -- 99900000 18 ene 2019 52.82181 -- 99700000 17 ene 2019 52.796541 -- 99600000 16 ene 2019 52.777119 -- 99600000 15 ene 2019 52.764513 -- 99600000 14 ene 2019 52.732855 -- 99600000 11 ene 2019 52.74285 -- 100300000 10 ene 2019 52.610465 -- 100300000 09 ene 2019 52.579232 -- 100000000 08 ene 2019 52.481267 -- 100000000 07 ene 2019 52.515034 -- 100000000 04 ene 2019 52.517562 -- 100350000 03 ene 2019 52.837837 -- 100350000 02 ene 2019 52.563968 -- 100350000 31 dic 2018 52.490434 -- 100350000 28 dic 2018 52.34162 -- 100700000 27 dic 2018 52.336731 -- 100700000 26 dic 2018 52.19979 -- 100700000 24 dic 2018 52.35322 -- 100700000 21 dic 2018 52.231263 -- 101150000 20 dic 2018 52.281749 -- 101150000 19 dic 2018 52.449739 -- 101150000 18 dic 2018 52.340109 0.197374 102600000 17 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111150000 15 ago 2018 53.411192 -- 113400000 14 ago 2018 53.289566 -- 114400000 13 ago 2018 53.310092 -- 115100000 10 ago 2018 53.37419 -- 115350000 09 ago 2018 53.223467 -- 115500000 08 ago 2018 53.178407 -- 115900000 07 ago 2018 53.204012 -- 118100000 06 ago 2018 53.295986 -- 118500000 03 ago 2018 53.213049 -- 118500000 02 ago 2018 53.073132 -- 118500000 01 ago 2018 53.012073 0.14576 118400000 31 jul 2018 53.295737 -- 118400000 30 jul 2018 53.262667 -- 118400000 27 jul 2018 53.269626 -- 118400000 26 jul 2018 53.210567 -- 118400000 25 jul 2018 53.2418 -- 120400000 24 jul 2018 53.195591 -- 120400000 23 jul 2018 53.117682 -- 120400000 20 jul 2018 53.222705 -- 120400000 19 jul 2018 53.272113 -- 120400000 18 jul 2018 53.204606 -- 120400000 17 jul 2018 53.198906 -- 124300000 16 jul 2018 53.217907 -- 124300000 13 jul 2018 53.240488 -- 124300000 12 jul 2018 53.159985 -- 124300000 11 jul 2018 53.150166 -- 126500000 10 jul 2018 53.09694 -- 128900000 09 jul 2018 53.104543 -- 128800000 06 jul 2018 53.110228 -- 128800000 05 jul 2018 53.057355 -- 128800000 03 jul 2018 53.038515 -- 128800000 02 jul 2018 52.953885 0.134302 128800000 29 jun 2018 53.126989 -- 129600000 28 jun 2018 53.111327 -- 129600000 27 jun 2018 53.166445 -- 129900000 26 jun 2018 53.063458 -- 129900000 25 jun 2018 53.062077 -- 130400000 22 jun 2018 53.015082 -- 130100000 21 jun 2018 53.027347 -- 130100000 20 jun 2018 53.011576 -- 129900000 19 jun 2018 53.073279 -- 129900000 18 jun 2018 53.039253 -- 129900000 15 jun 2018 53.044473 -- 129900000 14 jun 2018 53.010515 -- 130800000 13 jun 2018 52.946394 -- 130800000 12 jun 2018 52.999941 -- 130800000 11 jun 2018 52.995839 -- 130800000 08 jun 2018 53.031539 -- 131000000 07 jun 2018 53.045379 -- 131000000 06 jun 2018 52.972802 -- 131000000 05 jun 2018 53.073143 -- 131000000 04 jun 2018 53.033294 -- 131000000 01 jun 2018 53.089981 0.13206 131000000 31 may 2018 53.359651 -- 131000000 30 may 2018 53.341146 -- 131000000 29 may 2018 53.533175 -- 131000000 25 may 2018 53.2107 -- 131000000 24 may 2018 53.123662 -- 131000000 23 may 2018 53.07836 -- 131000000 22 may 2018 52.94592 -- 131000000 21 may 2018 52.937502 -- 131000000 18 may 2018 52.930133 -- 131000000 17 may 2018 52.849967 -- 131000000 16 may 2018 52.851724 -- 130900000 15 may 2018 52.870549 -- 130900000 14 may 2018 53.036892 -- 130900000 11 may 2018 53.044723 -- 130900000 10 may 2018 53.027637 -- 130900000 09 may 2018 52.971184 -- 130900000 08 may 2018 53.012114 -- 130900000 07 may 2018 53.056391 -- 130500000 04 may 2018 53.048164 -- 130500000 03 may 2018 53.053016 -- 130500000 02 may 2018 53.024687 -- 130500000 01 may 2018 52.994236 0.120486 130500000 30 abr 2018 53.202843 -- 131600000 27 abr 2018 53.173746 -- 131600000 26 abr 2018 53.123928 -- 131600000 25 abr 2018 53.07069 -- 131600000 24 abr 2018 53.148124 -- 134100000 23 abr 2018 53.149588 -- 134100000 20 abr 2018 53.192517 -- 134100000 19 abr 2018 53.261353 -- 128100000 18 abr 2018 53.344931 -- 130600000 17 abr 2018 53.454747 -- 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2018 53.490708 -- 134100000 05 mar 2018 53.476755 -- 134100000 02 mar 2018 53.492145 -- 134100000 01 mar 2018 53.613196 0.120107 134100000 28 feb 2018 53.637991 -- 133700000 27 feb 2018 53.593047 -- 133300000 26 feb 2018 53.710756 -- 133300000 23 feb 2018 53.665754 -- 133300000 22 feb 2018 53.605313 -- 133300000 21 feb 2018 53.550882 -- 133200000 20 feb 2018 53.619434 -- 133200000 16 feb 2018 53.657183 -- 133200000 15 feb 2018 53.6199 -- 133200000 14 feb 2018 53.561708 -- 133200000 13 feb 2018 53.719618 -- 133200000 12 feb 2018 53.77009 -- 134000000 09 feb 2018 53.829157 -- 134000000 08 feb 2018 53.822233 -- 134000000 07 feb 2018 53.867785 -- 134000000 06 feb 2018 53.981942 -- 134000000 05 feb 2018 53.993044 -- 134000000 02 feb 2018 53.855559 -- 134600000 01 feb 2018 53.956922 0.116488 134600000 31 ene 2018 54.144205 -- 134600000 30 ene 2018 54.153608 -- 134000000 29 ene 2018 54.191508 -- 134100000 26 ene 2018 54.22081 -- 133800000 25 ene 2018 54.299359 -- 134000000 24 ene 2018 54.234606 -- 137400000 23 ene 2018 54.276126 -- 137300000 22 ene 2018 54.188442 -- 137300000 19 ene 2018 54.22462 -- 137300000 18 ene 2018 54.285782 -- 137300000 17 ene 2018 54.329734 -- 137300000 16 ene 2018 54.414819 -- 137900000 12 ene 2018 54.400882 -- 137900000 11 ene 2018 54.451996 -- 137900000 10 ene 2018 54.413755 -- 137900000 09 ene 2018 54.408394 -- 138600000 08 ene 2018 54.475987 -- 139000000 05 ene 2018 54.464177 -- 139200000 04 ene 2018 54.487247 -- 140500000 03 ene 2018 54.512393 -- 140900000 02 ene 2018 54.482281 -- 141500000 29 dic 2017 54.573438 -- 141500000 28 dic 2017 54.524591 -- 141500000 27 dic 2017 54.555859 -- 141500000 26 dic 2017 54.450042 -- 141500000 22 dic 2017 54.396571 -- 141500000 21 dic 2017 54.407732 0.101649 141500000 20 dic 2017 54.491175 -- 141500000 19 dic 2017 54.534534 -- 141500000 18 dic 2017 54.65352 -- 141900000 15 dic 2017 54.684849 -- 142600000 14 dic 2017 54.720786 -- 142000000 13 dic 2017 54.731232 -- 141200000 12 dic 2017 54.597857 -- 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2017 54.936487 -- 132400000 20 sept 2017 54.93928 -- 132300000 19 sept 2017 55.01254 -- 132000000 18 sept 2017 55.016688 -- 131700000 15 sept 2017 55.038666 -- 131700000 14 sept 2017 55.047098 -- 131700000 13 sept 2017 55.053187 -- 131700000 12 sept 2017 55.085219 -- 132600000 11 sept 2017 55.155792 -- 132600000 08 sept 2017 55.271029 -- 132600000 07 sept 2017 55.281302 -- 132700000 06 sept 2017 55.185687 -- 132700000 05 sept 2017 55.276577 -- 132700000 01 sept 2017 55.0887 0.116392 132700000 31 ago 2017 55.26243 -- 132700000 30 ago 2017 55.211894 -- 132700000 29 ago 2017 55.226908 -- 132100000 28 ago 2017 55.182207 -- 132100000 25 ago 2017 55.137443 -- 132100000 24 ago 2017 55.087688 -- 132100000 23 ago 2017 55.132707 -- 132400000 22 ago 2017 55.049021 -- 132400000 21 ago 2017 55.109098 -- 132400000 18 ago 2017 55.071742 -- 132600000 17 ago 2017 55.073362 -- 132600000 16 ago 2017 55.026745 -- 132600000 15 ago 2017 54.924732 -- 132600000 14 ago 2017 55.002301 -- 132600000 11 ago 2017 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2017 54.849681 -- 129200000 19 may 2017 54.84179 -- 129200000 18 may 2017 54.856071 -- 129200000 17 may 2017 54.927013 -- 129200000 16 may 2017 54.712905 -- 129000000 15 may 2017 54.691526 -- 128800000 12 may 2017 54.666903 -- 128800000 11 may 2017 54.506929 -- 128800000 10 may 2017 54.473643 -- 129300000 09 may 2017 54.457857 -- 129000000 08 may 2017 54.501028 -- 129000000 05 may 2017 54.525767 -- 129000000 04 may 2017 54.516736 -- 128900000 03 may 2017 54.596934 -- 128800000 02 may 2017 54.636272 -- 128600000 01 may 2017 54.561006 0.115211 128500000 28 abr 2017 54.725603 -- 128500000 27 abr 2017 54.703423 -- 128200000 26 abr 2017 54.654313 -- 127500000 25 abr 2017 54.607506 -- 127500000 24 abr 2017 54.693013 -- 127700000 21 abr 2017 54.746956 -- 127200000 20 abr 2017 54.708468 -- 126500000 19 abr 2017 54.799643 -- 126200000 18 abr 2017 54.834023 -- 125700000 17 abr 2017 54.69976 -- 125600000 13 abr 2017 54.714117 -- 125600000 12 abr 2017 54.582339 -- 125500000 11 abr 2017 54.579129 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54.110538 -- 120500000 18 ene 2017 54.244346 -- 120500000 17 ene 2017 54.372607 -- 120200000 13 ene 2017 54.246946 -- 120200000 12 ene 2017 54.269255 -- 120800000 11 ene 2017 54.238107 -- 122200000 10 ene 2017 54.222724 -- 122200000 09 ene 2017 54.227896 -- 122200000 06 ene 2017 54.135637 -- 122200000 05 ene 2017 54.247735 -- 122200000 04 ene 2017 54.079042 -- 122200000 03 ene 2017 54.064857 -- 122200000 30 dic 2016 54.07037 -- 122900000 29 dic 2016 53.984415 -- 122900000 28 dic 2016 53.891319 -- 122900000 27 dic 2016 53.785611 -- 122900000 23 dic 2016 53.80962 -- 122900000 22 dic 2016 53.791265 0.102636 122900000 21 dic 2016 53.895764 -- 122900000 20 dic 2016 53.837601 -- 122900000 19 dic 2016 53.864112 -- 122900000 16 dic 2016 53.750587 -- 123400000 15 dic 2016 53.743075 -- 123400000 14 dic 2016 53.895483 -- 123100000 13 dic 2016 54.023429 -- 123100000 12 dic 2016 54.021427 -- 124200000 09 dic 2016 54.01565 -- 124200000 08 dic 2016 54.145309 -- 124800000 07 dic 2016 54.193793 -- 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2016 55.334834 -- 127800000 15 sept 2016 55.36927 -- 127800000 14 sept 2016 55.346158 -- 128300000 13 sept 2016 55.242816 -- 128300000 12 sept 2016 55.361446 -- 127800000 09 sept 2016 55.380126 -- 127800000 08 sept 2016 55.493041 -- 127500000 07 sept 2016 55.657181 -- 127500000 06 sept 2016 55.658728 -- 127500000 02 sept 2016 55.505069 -- 127500000 01 sept 2016 55.541543 0.109358 127500000 31 ago 2016 55.662103 -- 127400000 30 ago 2016 55.661593 -- 126900000 29 ago 2016 55.663442 -- 126400000 26 ago 2016 55.519741 -- 126400000 25 ago 2016 55.663991 -- 126400000 24 ago 2016 55.699986 -- 125400000 23 ago 2016 55.697147 -- 125400000 22 ago 2016 55.70307 -- 125400000 19 ago 2016 55.625266 -- 124900000 18 ago 2016 55.710585 -- 124700000 17 ago 2016 55.621191 -- 125700000 16 ago 2016 55.578924 -- 125700000 15 ago 2016 55.60621 -- 124900000 12 ago 2016 55.652773 -- 125100000 11 ago 2016 55.521684 -- 123100000 10 ago 2016 55.679811 -- 122400000 09 ago 2016 55.58158 -- 122300000 08 ago 2016 55.484419 -- 123300000 05 ago 2016 55.458311 -- 123300000 04 ago 2016 55.624254 -- 123300000 03 ago 2016 55.508843 -- 123000000 02 ago 2016 55.514522 -- 122500000 01 ago 2016 55.588028 0.110557 121800000 29 jul 2016 55.763389 -- 121800000 28 jul 2016 55.645594 -- 121800000 27 jul 2016 55.641009 -- 121800000 26 jul 2016 55.559917 -- 121800000 25 jul 2016 55.570788 -- 121300000 22 jul 2016 55.592313 -- 120600000 21 jul 2016 55.613443 -- 120200000 20 jul 2016 55.529089 -- 119700000 19 jul 2016 55.562742 -- 119400000 18 jul 2016 55.514265 -- 119400000 15 jul 2016 55.472911 -- 119300000 14 jul 2016 55.585632 -- 119200000 13 jul 2016 55.661053 -- 119000000 12 jul 2016 55.565291 -- 118500000 11 jul 2016 55.648621 -- 118000000 08 jul 2016 55.743056 -- 118000000 07 jul 2016 55.68781 -- 117800000 06 jul 2016 55.636589 -- 117300000 05 jul 2016 55.686107 -- 116100000 01 jul 2016 55.496715 0.112709 115700000 30 jun 2016 55.530359 -- 115100000 29 jun 2016 55.511626 -- 115000000 28 jun 2016 55.486198 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may 2016 54.922628 -- 111700000 16 may 2016 54.93835 -- 111500000 13 may 2016 55.037433 -- 111500000 12 may 2016 54.946833 -- 111000000 11 may 2016 55.029488 -- 110600000 10 may 2016 54.992 -- 110200000 09 may 2016 54.992148 -- 110200000 06 may 2016 54.944886 -- 110200000 05 may 2016 55.014488 -- 110200000 04 may 2016 54.948278 -- 110300000 03 may 2016 54.945775 -- 110200000 02 may 2016 54.826265 0.112029 111000000 29 abr 2016 55.013343 -- 112600000 28 abr 2016 54.965528 -- 113000000 27 abr 2016 54.88988 -- 113000000 26 abr 2016 54.741639 -- 112200000 25 abr 2016 54.77178 -- 111800000 22 abr 2016 54.790339 -- 111600000 21 abr 2016 54.801354 -- 111400000 20 abr 2016 54.784648 -- 110500000 19 abr 2016 54.876403 -- 110400000 18 abr 2016 54.848976 -- 109600000 15 abr 2016 54.87082 -- 109300000 14 abr 2016 54.794372 -- 109300000 13 abr 2016 54.808982 -- 109200000 12 abr 2016 54.750451 -- 109600000 11 abr 2016 54.835098 -- 110400000 08 abr 2016 54.88169 -- 110000000 07 abr 2016 54.856415 -- 110200000 06 abr 2016 54.722565 -- 111000000 05 abr 2016 54.751823 -- 110900000 04 abr 2016 54.671788 -- 109600000 01 abr 2016 54.61264 0.111686 109600000 31 mar 2016 54.758639 -- 109800000 30 mar 2016 54.631966 -- 110800000 29 mar 2016 54.589963 -- 110600000 28 mar 2016 54.442878 -- 110600000 24 mar 2016 54.391763 -- 110600000 23 mar 2016 54.453185 -- 111100000 22 mar 2016 54.316554 -- 111900000 21 mar 2016 54.32473 -- 111900000 18 mar 2016 54.377845 -- 111700000 17 mar 2016 54.257938 -- 111600000 16 mar 2016 54.16332 -- 111400000 15 mar 2016 54.022458 -- 111400000 14 mar 2016 54.011402 -- 111400000 11 mar 2016 53.902035 -- 111200000 10 mar 2016 53.87504 -- 111200000 09 mar 2016 53.913433 -- 111200000 08 mar 2016 53.987999 -- 112000000 07 mar 2016 53.843158 -- 112000000 04 mar 2016 53.830738 -- 111800000 03 mar 2016 53.895891 -- 111800000 02 mar 2016 53.82731 -- 112200000 01 mar 2016 53.815999 0.113054 112000000 29 feb 2016 54.058994 -- 111200000 26 feb 2016 53.972454 -- 110800000 25 feb 2016 54.089824 -- 110600000 24 feb 2016 53.942463 -- 110200000 23 feb 2016 53.950601 -- 110000000 22 feb 2016 53.89405 -- 109600000 19 feb 2016 53.873468 -- 109400000 18 feb 2016 53.888751 -- 109400000 17 feb 2016 53.710115 -- 109400000 16 feb 2016 53.772769 -- 109000000 12 feb 2016 53.755948 -- 108600000 11 feb 2016 53.961129 -- 109000000 10 feb 2016 53.951022 -- 108600000 09 feb 2016 53.914988 -- 108200000 08 feb 2016 54.009993 -- 107800000 05 feb 2016 53.885724 -- 107800000 04 feb 2016 53.874516 -- 107800000 03 feb 2016 53.831061 -- 107400000 02 feb 2016 53.867987 -- 107200000 01 feb 2016 53.713713 0.111226 107400000 29 ene 2016 53.938279 -- 108000000 28 ene 2016 53.790185 -- 108000000 27 ene 2016 53.759886 -- 108000000 26 ene 2016 53.763699 -- 107600000 25 ene 2016 53.724607 -- 108600000 22 ene 2016 53.7031 -- 108400000 21 ene 2016 53.70577 -- 108400000 20 ene 2016 53.792873 -- 108800000 19 ene 2016 53.81834 -- 108400000 15 ene 2016 53.884052 -- 108400000 14 ene 2016 53.825368 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2015 54.088275 -- 112000000 01 dic 2015 54.153004 0.110254 112400000 30 nov 2015 54.131867 -- 112200000 27 nov 2015 54.120863 -- 112200000 25 nov 2015 54.093622 -- 112200000 24 nov 2015 54.081081 -- 112200000 23 nov 2015 54.067646 -- 112200000 20 nov 2015 54.044077 -- 112200000 19 nov 2015 54.069916 -- 112200000 18 nov 2015 54.032031 -- 112200000 17 nov 2015 54.060276 -- 112800000 16 nov 2015 54.025442 -- 112800000 13 nov 2015 53.997304 -- 112800000 12 nov 2015 53.917495 -- 112000000 11 nov 2015 53.950976 -- 112000000 10 nov 2015 53.946218 -- 112600000 09 nov 2015 53.891266 -- 112200000 06 nov 2015 53.879618 -- 112200000 05 nov 2015 54.06545 -- 112200000 04 nov 2015 54.077089 -- 112200000 03 nov 2015 54.113898 -- 112000000 02 nov 2015 54.153285 0.1108 112400000 30 oct 2015 54.316196 -- 113200000 29 oct 2015 54.295496 -- 114400000 28 oct 2015 54.422759 -- 114200000 27 oct 2015 54.606409 -- 115200000 26 oct 2015 54.541549 -- 115200000 23 oct 2015 54.469984 -- 115800000 22 oct 2015 54.561846 -- 115800000 21 oct 2015 54.503518 -- 116000000 20 oct 2015 54.406006 -- 115600000 19 oct 2015 54.48051 -- 115400000 16 oct 2015 54.462864 -- 115400000 15 oct 2015 54.451939 -- 115800000 14 oct 2015 54.552344 -- 115800000 13 oct 2015 54.389104 -- 114000000 12 oct 2015 54.314264 -- 114000000 09 oct 2015 54.300085 -- 114000000 08 oct 2015 54.267175 -- 113800000 07 oct 2015 54.32203 -- 114400000 06 oct 2015 54.33845 -- 113800000 05 oct 2015 54.261191 -- 113800000 02 oct 2015 54.345654 -- 113000000 01 oct 2015 54.203657 0.113628 113000000 30 sept 2015 54.317279 -- 113000000 29 sept 2015 54.30519 -- 113400000 28 sept 2015 54.299473 -- 113400000 25 sept 2015 54.230103 -- 113600000 24 sept 2015 54.311955 -- 113600000 23 sept 2015 54.309418 -- 113600000 22 sept 2015 54.353879 -- 113600000 21 sept 2015 54.217881 -- 113800000 18 sept 2015 54.360143 -- 113400000 17 sept 2015 54.217559 -- 113800000 16 sept 2015 53.968918 -- 113800000 15 sept 2015 53.975141 -- 114000000 14 sept 2015 54.169656 -- 113800000 11 sept 2015 54.175243 -- 113800000 10 sept 2015 54.10945 -- 114000000 09 sept 2015 54.179188 -- 115000000 08 sept 2015 54.116971 -- 115000000 04 sept 2015 54.216842 -- 114800000 03 sept 2015 54.154168 -- 114800000 02 sept 2015 54.064527 -- 114400000 01 sept 2015 54.087571 0.112176 115000000 31 ago 2015 54.133001 -- 115400000 28 ago 2015 54.140753 -- 115200000 27 ago 2015 54.203538 -- 116000000 26 ago 2015 54.15568 -- 115600000 25 ago 2015 54.176122 -- 116200000 24 ago 2015 54.422768 -- 116000000 21 ago 2015 54.380674 -- 116800000 20 ago 2015 54.312417 -- 116400000 19 ago 2015 54.296903 -- 116400000 18 ago 2015 54.155017 -- 116400000 17 ago 2015 54.228419 -- 116400000 14 ago 2015 54.139592 -- 116200000 13 ago 2015 54.168356 -- 116800000 12 ago 2015 54.304173 -- 116600000 11 ago 2015 54.318684 -- 116200000 10 ago 2015 54.136853 -- 116600000 07 ago 2015 54.221992 -- 117400000 06 ago 2015 54.172367 -- 116000000 05 ago 2015 54.133252 -- 117600000 04 ago 2015 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49.6916 -- 2200000 24 dic 2007 49.800275 -- 2200000 21 dic 2007 49.842242 -- 2200000 20 dic 2007 50.126328 -- 2200000 19 dic 2007 49.984678 -- 2200000 18 dic 2007 49.897123 -- 2200000 17 dic 2007 49.72963 -- 2200000 14 dic 2007 49.62 -- 2200000 13 dic 2007 49.73 -- 2200000 12 dic 2007 49.875 -- 2200000 11 dic 2007 50.07 -- 2200000 10 dic 2007 49.68 -- 2200000 07 dic 2007 49.705 -- 2200000 06 dic 2007 49.995 -- 2200000 05 dic 2007 50.205 -- 2200000 04 dic 2007 50.26 -- 2000000 03 dic 2007 50.315 0.20849 2000000 30 nov 2007 50.305 -- 2000000 29 nov 2007 50.43 -- 1200000 28 nov 2007 50.32 -- 1200000 27 nov 2007 50.51 -- 1200000 26 nov 2007 50.72 -- 1200000 23 nov 2007 50.385 -- 1200000 21 nov 2007 50.38 -- 1200000 20 nov 2007 50.275 -- 1200000 19 nov 2007 50.25 -- 1200000 16 nov 2007 50.095 -- 1200000 15 nov 2007 50.1 -- 1200000 14 nov 2007 49.935 -- 1200000 13 nov 2007 49.955 -- 1200000 12 nov 2007 50.09 -- 1200000 09 nov 2007 50.07 -- 1200000 08 nov 2007 50.03 -- 1200000 07 nov 2007 49.915 -- 1200000 06 nov 2007 49.875 -- 1200000 05 nov 2007 49.945 -- 1200000 02 nov 2007 50.065 -- 1200000 01 nov 2007 49.95 0.219847 1200000 31 oct 2007 49.98 -- 1200000 30 oct 2007 50.165 -- 1200000 29 oct 2007 50.175 -- 1200000 26 oct 2007 50.14 -- 1200000 25 oct 2007 50.205 -- 1200000 24 oct 2007 50.27 -- 1200000 23 oct 2007 50.1 -- 1200000 22 oct 2007 50.055 -- 1200000 19 oct 2007 50.135 -- 1200000 18 oct 2007 49.92 -- 1200000 17 oct 2007 49.865 -- 1200000 16 oct 2007 49.645 -- 1000000 15 oct 2007 49.565 -- 1000000 12 oct 2007 49.455 -- 1000000 11 oct 2007 49.51 -- 1000000 10 oct 2007 49.505 -- 1000000 09 oct 2007 49.47 -- 1000000 08 oct 2007 49.48 -- 1000000 05 oct 2007 49.46 -- 1000000 04 oct 2007 49.66 -- 1000000 03 oct 2007 49.585 -- 1000000 02 oct 2007 49.59 -- 1000000 01 oct 2007 49.5 0.218953 1000000 28 sept 2007 49.705 -- 1000000 27 sept 2007 49.7 -- 1000000 26 sept 2007 49.6 -- 1000000 25 sept 2007 49.595 -- 1000000 24 sept 2007 49.555 -- 1000000 21 sept 2007 49.495 -- 1000000 20 sept 2007 49.365 -- 1000000 19 sept 2007 49.6 -- 1000000 18 sept 2007 49.545 -- 1000000 17 sept 2007 49.455 -- 1000000 14 sept 2007 49.445 -- 1000000 13 sept 2007 49.465 -- 1000000 12 sept 2007 49.615 -- 1000000 11 sept 2007 49.72 -- 1000000 10 sept 2007 49.84 -- 1000000 07 sept 2007 49.755 -- 1000000 06 sept 2007 49.495 -- 1000000 05 sept 2007 49.575 -- 1000000 04 sept 2007 49.365 0.218319 1000000 31 ago 2007 49.585 -- 1000000 30 ago 2007 49.72 -- 1000000 29 ago 2007 49.645 -- 1000000 28 ago 2007 49.715 -- 1000000 27 ago 2007 49.515 -- 1000000 24 ago 2007 49.59 -- 1000000 23 ago 2007 49.515 -- 800000 22 ago 2007 49.49 -- 800000 21 ago 2007 49.57 -- 800000 20 ago 2007 49.465 -- 800000 17 ago 2007 49.38 -- 800000 16 ago 2007 49.445 -- 800000 15 ago 2007 49.355 -- 800000 14 ago 2007 49.39 -- 800000 13 ago 2007 49.295 -- 800000 10 ago 2007 49.27 -- 800000 09 ago 2007 49.265 -- 800000 08 ago 2007 49.125 -- 800000 07 ago 2007 49.265 -- 600000 06 ago 2007 49.31 -- 600000 03 ago 2007 49.4 -- 600000 02 ago 2007 49.225 -- 600000 01 ago 2007 49.21 0.23474 600000 31 jul 2007 49.425 -- 600000 30 jul 2007 49.71 -- 600000 27 jul 2007 49.555 -- 600000 26 jul 2007 49.64 -- 600000 25 jul 2007 49.455 -- 600000 24 jul 2007 49.4 -- 600000 23 jul 2007 49.375 -- 600000 20 jul 2007 49.4 -- 600000 19 jul 2007 49.27 -- 600000 18 jul 2007 49.31 -- 600000 17 jul 2007 49.175 -- 600000 16 jul 2007 49.255 -- 600000 13 jul 2007 49.14 -- 600000 12 jul 2007 49.095 -- 600000 11 jul 2007 49.18 -- 600000 10 jul 2007 49.27 -- 600000 09 jul 2007 49.035 -- 600000 06 jul 2007 48.945 -- 600000 05 jul 2007 49.03 -- 600000 03 jul 2007 49.215 -- 600000 02 jul 2007 49.315 0.221558 600000 29 jun 2007 49.455 -- 600000 28 jun 2007 49.28 -- 600000 27 jun 2007 49.375 -- 600000 26 jun 2007 49.315 -- 600000 25 jun 2007 49.365 -- 600000 22 jun 2007 49.23 -- 600000 21 jun 2007 49.165 -- 600000 20 jun 2007 49.24 -- 600000 19 jun 2007 49.32 -- 600000 18 jun 2007 49.195 -- 600000 15 jun 2007 49.105 -- 600000 14 jun 2007 48.995 -- 600000 13 jun 2007 49 -- 600000 12 jun 2007 48.95 -- 600000 11 jun 2007 49.15 -- 400000 08 jun 2007 49.15 -- 400000 07 jun 2007 49.19 -- 400000 06 jun 2007 49.43 -- 400000 05 jun 2007 49.405 -- 400000 04 jun 2007 49.495 -- 400000 01 jun 2007 49.425 0.224614 400000 31 may 2007 49.775 -- 400000 30 may 2007 49.805 -- 400000 29 may 2007 49.81 -- 400000 25 may 2007 49.835 -- 400000 24 may 2007 49.845 -- 400000 23 may 2007 49.84 -- 400000 22 may 2007 49.885 -- 400000 21 may 2007 49.96 -- 400000 18 may 2007 49.905 -- 400000 17 may 2007 50 -- 400000 16 may 2007 50.095 -- 400000 15 may 2007 50.08 -- 400000 14 may 2007 50.115 -- 400000 11 may 2007 50.12 -- 400000 10 may 2007 50.175 -- 400000 09 may 2007 50.105 -- 400000 08 may 2007 50.19 -- 400000 07 may 2007 50.175 -- 400000 04 may 2007 50.145 -- 400000 03 may 2007 50.06 -- 400000 02 may 2007 50.13 -- 400000 01 may 2007 50.135 0.214575 400000 30 abr 2007 50.38 -- 400000 27 abr 2007 50.205 -- 400000 26 abr 2007 50.215 -- 400000 25 abr 2007 50.3 -- 400000 24 abr 2007 50.35 -- 400000 23 abr 2007 50.29 -- 400000 20 abr 2007 50.215 -- 400000 19 abr 2007 50.2 -- 400000 18 abr 2007 50.21 -- 400000 17 abr 2007 50.125 -- 400000 16 abr 2007 50.015 -- 400000 13 abr 2007 49.97 -- 400000 12 abr 2007 50.03 -- 400000 11 abr 2007 50.025 -- 400000 10 abr 2007 50.035 -- 400000 09 abr 2007 49.94 -- 400000 05 abr 2007 50.1 -- 400000 04 abr 2007 50.135 -- 400000 03 abr 2007 50.1 -- 400000 02 abr 2007 50.145 0.217815 400000 30 mar 2007 50.35 -- 400000 29 mar 2007 50.385 -- 400000 28 mar 2007 50.42 -- 400000 27 mar 2007 50.425 -- 400000 26 mar 2007 50.45 -- 400000 23 mar 2007 50.38 -- 400000 22 mar 2007 50.42 -- 400000 21 mar 2007 50.54 -- 400000 20 mar 2007 50.43 -- 400000 19 mar 2007 50.38 -- 400000 16 mar 2007 50.41 -- 400000 15 mar 2007 50.445 -- 400000 14 mar 2007 50.475 -- 400000 13 mar 2007 50.56 -- 400000 12 mar 2007 50.415 -- 400000 09 mar 2007 50.33 -- 400000 08 mar 2007 50.515 -- 400000 07 mar 2007 50.51 -- 400000 06 mar 2007 50.425 -- 400000 05 mar 2007 50.445 -- 400000 02 mar 2007 50.46 -- 400000 01 mar 2007 50.39 0.202025 400000 28 feb 2007 50.585 -- 400000 27 feb 2007 50.645 -- 400000 26 feb 2007 50.42 -- 400000 23 feb 2007 50.325 -- 400000 22 feb 2007 50.205 -- 400000 21 feb 2007 50.285 -- 400000 20 feb 2007 50.3 -- 400000 16 feb 2007 50.24 -- 400000 15 feb 2007 50.205 -- 400000 14 feb 2007 50.12 -- 400000 13 feb 2007 49.93 -- 400000 12 feb 2007 49.95 -- 400000 09 feb 2007 49.98 -- 400000 08 feb 2007 50.065 -- 400000 07 feb 2007 50.05 -- 400000 06 feb 2007 49.99 -- 400000 05 feb 2007 49.89 -- 400000 02 feb 2007 49.82 -- 400000 01 feb 2007 49.785 0.146598 400000 31 ene 2007 49.935 -- 400000 30 ene 2007 49.84 -- 600000 29 ene 2007 49.815 -- 600000 26 ene 2007 49.82 -- 600000 25 ene 2007 49.84 -- 600000 24 ene 2007 49.945 -- 600000 23 ene 2007 49.94 -- 600000 22 ene 2007 50 -- 600000 19 ene 2007 49.955 -- 600000 18 ene 2007 49.995 -- 600000 17 ene 2007 49.92 -- 600000 16 ene 2007 49.98 -- 600000 12 ene 2007 49.905 -- 600000 11 ene 2007 49.95 -- 400000 10 ene 2007 50.07 -- 400000 09 ene 2007 50.1 -- 400000 08 ene 2007 50.09 -- 400000 05 ene 2007 50.095 -- 400000 iShares 5-10 Year Investment Grade Corporate Bond ETF Fecha de lanzamiento 05-ene-2007 A fin de mes Rendimiento mensual 31 ene 2007 -- 28 feb 2007 1.61 31 mar 2007 -0.07 30 abr 2007 0.49 31 may 2007 -0.78 30 jun 2007 -0.19 31 jul 2007 0.38 31 ago 2007 0.8 30 sept 2007 0.69 31 oct 2007 0.99 30 nov 2007 1.09 31 dic 2007 0.21 31 ene 2008 1.87 29 feb 2008 0.59 31 mar 2008 -0.88 30 abr 2008 0.16 31 may 2008 -0.7 30 jun 2008 -0.47 31 jul 2008 -0.2 31 ago 2008 0.66 30 sept 2008 -5.9 31 oct 2008 -4.31 30 nov 2008 3 31 dic 2008 4.43 31 ene 2009 1.23 28 feb 2009 -1.42 31 mar 2009 -0.12 30 abr 2009 2.58 31 may 2009 2.54 30 jun 2009 1.7 31 jul 2009 2.99 31 ago 2009 1.56 30 sept 2009 1.37 31 oct 2009 0.74 30 nov 2009 1.55 31 dic 2009 -0.8 31 ene 2010 1.5 28 feb 2010 0.38 31 mar 2010 0.31 30 abr 2010 1.16 31 may 2010 -0.24 30 jun 2010 1.44 31 jul 2010 1.84 31 ago 2010 1.3 30 sept 2010 0.88 31 oct 2010 0.69 30 nov 2010 -0.87 31 dic 2010 -1.07 31 ene 2011 0.6 28 feb 2011 0.38 31 mar 2011 -0.02 30 abr 2011 1.37 31 may 2011 1.13 30 jun 2011 -0.41 31 jul 2011 1.69 31 ago 2011 0.06 30 sept 2011 -0.79 31 oct 2011 1.17 30 nov 2011 -1.36 31 dic 2011 1.28 31 ene 2012 1.98 29 feb 2012 0.66 31 mar 2012 -0.19 30 abr 2012 0.91 31 may 2012 0.06 30 jun 2012 0.44 31 jul 2012 1.68 31 ago 2012 0.45 30 sept 2012 0.66 31 oct 2012 0.7000000000000001 30 nov 2012 0.18 31 dic 2012 0.04 31 ene 2013 -0.36 28 feb 2013 0.6 31 mar 2013 0.13999999999999999 30 abr 2013 0.97 31 may 2013 -1.41 30 jun 2013 -1.9 31 jul 2013 0.64 31 ago 2013 -0.62 30 sept 2013 0.96 31 oct 2013 1.03 30 nov 2013 0.03 31 dic 2013 -0.42 31 ene 2014 1.06 28 feb 2014 0.66 31 mar 2014 -0.16 30 abr 2014 0.74 31 may 2014 0.97 30 jun 2014 0.01 31 jul 2014 -0.19 31 ago 2014 0.81 30 sept 2014 -0.81 31 oct 2014 0.69 30 nov 2014 0.45 31 dic 2014 -0.4 31 ene 2015 1.75 28 feb 2015 -0.48 31 mar 2015 0.45 30 abr 2015 0.02 31 may 2015 -0.09 30 jun 2015 -0.9400000000000001 31 jul 2015 0.28 31 ago 2015 -0.33999999999999997 30 sept 2015 0.54 31 oct 2015 0.21 30 nov 2015 -0.14 31 dic 2015 -0.56 31 ene 2016 0.65 29 feb 2016 0.43 31 mar 2016 1.51 30 abr 2016 0.67 31 may 2016 -0.09 30 jun 2016 1.44 31 jul 2016 0.63 31 ago 2016 0.01 30 sept 2016 0.05 31 oct 2016 -0.33 30 nov 2016 -1.81 31 dic 2016 0.2 31 ene 2017 0.34 28 feb 2017 0.72 31 mar 2017 0.04 30 abr 2017 0.74 31 may 2017 0.67 30 jun 2017 -0.08 31 jul 2017 0.67 31 ago 2017 0.56 30 sept 2017 -0.28 31 oct 2017 0.16 30 nov 2017 -0.33 31 dic 2017 0.24 31 ene 2018 -0.79 28 feb 2018 -0.72 31 mar 2018 0.08 30 abr 2018 -0.45 31 may 2018 0.52 30 jun 2018 -0.19 31 jul 2018 0.58 31 ago 2018 0.58 30 sept 2018 -0.41 31 oct 2018 -0.97 30 nov 2018 -0.11 31 dic 2018 1.38 31 ene 2019 2.51 28 feb 2019 0.46 31 mar 2019 2.35 30 abr 2019 0.72 31 may 2019 1.34 30 jun 2019 2.33 31 jul 2019 0.53 31 ago 2019 2.51 30 sept 2019 -0.49 31 oct 2019 0.8 30 nov 2019 0.02 31 dic 2019 0.48 31 ene 2020 2.17 29 feb 2020 1.2 31 mar 2020 -7.87 30 abr 2020 5.42 31 may 2020 2.31 30 jun 2020 2.27 31 jul 2020 2.27 31 ago 2020 -0.19 30 sept 2020 -0.24 31 oct 2020 -0.09 30 nov 2020 1.88 31 dic 2020 0.64 31 ene 2021 -0.66 28 feb 2021 -1.44 31 mar 2021 -1.8 30 abr 2021 1.05 31 may 2021 0.64 30 jun 2021 1.08 31 jul 2021 1.28 31 ago 2021 -0.31 30 sept 2021 -0.87 31 oct 2021 -0.58 30 nov 2021 -0.1 31 dic 2021 0.1 31 ene 2022 -2.52 28 feb 2022 -1.58 31 mar 2022 -3.09 30 abr 2022 -4.58 31 may 2022 0.78 30 jun 2022 -2.56 31 jul 2022 3.29 31 ago 2022 -2.91 30 sept 2022 -5.03 31 oct 2022 -0.75 30 nov 2022 4.73 31 dic 2022 -0.37 31 ene 2023 4.13 28 feb 2023 -2.94 31 mar 2023 2.84 30 abr 2023 0.94 31 may 2023 -1.17 30 jun 2023 -0.15 31 jul 2023 0.58 31 ago 2023 -0.54 30 sept 2023 -2.51 31 oct 2023 -1.75 30 nov 2023 5.72 31 dic 2023 4.07 31 ene 2024 0.21 29 feb 2024 -1.42 Fecha de registro Fecha de corte Fecha de pago Distribución total Ingreso Capital ganado en el corto plazo LT Cap Gains Retorno del capital 04 mar 2024 01 mar 2024 07 mar 2024 0.176449 0.176449 0 0 0 02 feb 2024 01 feb 2024 07 feb 2024 0.177899 0.177899 0 0 0 15 dic 2023 14 dic 2023 20 dic 2023 0.176885 0.176885 0 0 0 04 dic 2023 01 dic 2023 07 dic 2023 0.174211 0.174211 0 0 0 02 nov 2023 01 nov 2023 07 nov 2023 0.170816 0.170816 0 0 0 03 oct 2023 02 oct 2023 06 oct 2023 0.167573 0.167573 0 0 0 05 sept 2023 01 sept 2023 08 sept 2023 0.163403 0.163403 0 0 0 02 ago 2023 01 ago 2023 07 ago 2023 0.168207 0.168207 0 0 0 05 jul 2023 03 jul 2023 10 jul 2023 0.164815 0.164815 0 0 0 02 jun 2023 01 jun 2023 07 jun 2023 0.164576 0.164576 0 0 0 02 may 2023 01 may 2023 05 may 2023 0.15981 0.15981 0 0 0 04 abr 2023 03 abr 2023 07 abr 2023 0.155595 0.155595 0 0 0 02 mar 2023 01 mar 2023 07 mar 2023 0.154238 0.154238 0 0 0 02 feb 2023 01 feb 2023 07 feb 2023 0.146708 0.146708 0 0 0 16 dic 2022 15 dic 2022 21 dic 2022 0.136569 0.136569 0 0 0 02 dic 2022 01 dic 2022 07 dic 2022 0.138267 0.138267 0 0 0 02 nov 2022 01 nov 2022 07 nov 2022 0.134796 0.134796 0 0 0 04 oct 2022 03 oct 2022 07 oct 2022 0.132454 0.132454 0 0 0 02 sept 2022 01 sept 2022 08 sept 2022 0.128732 0.128732 0 0 0 02 ago 2022 01 ago 2022 05 ago 2022 0.128157 0.128157 0 0 0 05 jul 2022 01 jul 2022 08 jul 2022 0.12576 0.12576 0 0 0 02 jun 2022 01 jun 2022 07 jun 2022 0.117427 0.117427 0 0 0 03 may 2022 02 may 2022 06 may 2022 0.121619 0.121619 0 0 0 04 abr 2022 01 abr 2022 07 abr 2022 0.115289 0.115289 0 0 0 02 mar 2022 01 mar 2022 07 mar 2022 0.11389 0.11389 0 0 0 02 feb 2022 01 feb 2022 07 feb 2022 0.111196 0.111196 0 0 0 17 dic 2021 16 dic 2021 22 dic 2021 0.117138 0.117138 0 0 0 02 dic 2021 01 dic 2021 07 dic 2021 0.241525 0.111543 0 0.129982 0 02 nov 2021 01 nov 2021 05 nov 2021 0.110898 0.110898 0 0 0 04 oct 2021 01 oct 2021 07 oct 2021 0.112358 0.112358 0 0 0 02 sept 2021 01 sept 2021 08 sept 2021 0.109891 0.109891 0 0 0 03 ago 2021 02 ago 2021 06 ago 2021 0.113141 0.113141 0 0 0 02 jul 2021 01 jul 2021 08 jul 2021 0.112217 0.112217 0 0 0 02 jun 2021 01 jun 2021 07 jun 2021 0.114405 0.114405 0 0 0 04 may 2021 03 may 2021 07 may 2021 0.110996 0.110996 0 0 0 05 abr 2021 01 abr 2021 08 abr 2021 0.113081 0.113081 0 0 0 02 mar 2021 01 mar 2021 05 mar 2021 0.118094 0.118094 0 0 0 02 feb 2021 01 feb 2021 05 feb 2021 0.118458 0.118458 0 0 0 18 dic 2020 17 dic 2020 23 dic 2020 0.123439 0.123439 0 0 0 02 dic 2020 01 dic 2020 07 dic 2020 0.127884 0.127884 0 0 0 03 nov 2020 02 nov 2020 06 nov 2020 0.135939 0.135939 0 0 0 02 oct 2020 01 oct 2020 07 oct 2020 0.135033 0.135033 0 0 0 02 sept 2020 01 sept 2020 08 sept 2020 0.125865 0.125865 0 0 0 04 ago 2020 03 ago 2020 07 ago 2020 0.124876 0.124876 0 0 0 02 jul 2020 01 jul 2020 08 jul 2020 0.13785 0.13785 0 0 0 02 jun 2020 01 jun 2020 05 jun 2020 0.144505 0.144505 0 0 0 04 may 2020 01 may 2020 07 may 2020 0.159101 0.159101 0 0 0 02 abr 2020 01 abr 2020 07 abr 2020 0.15944 0.15944 0 0 0 03 mar 2020 02 mar 2020 06 mar 2020 0.159365 0.159365 0 0 0 04 feb 2020 03 feb 2020 07 feb 2020 0.159788 0.159788 0 0 0 20 dic 2019 19 dic 2019 26 dic 2019 0.145696 0.145696 0 0 0 03 dic 2019 02 dic 2019 06 dic 2019 0.159799 0.159799 0 0 0 04 nov 2019 01 nov 2019 07 nov 2019 0.160585 0.160585 0 0 0 02 oct 2019 01 oct 2019 07 oct 2019 0.159675 0.159675 0 0 0 04 sept 2019 03 sept 2019 09 sept 2019 0.166085 0.166085 0 0 0 02 ago 2019 01 ago 2019 07 ago 2019 0.168139 0.168139 0 0 0 02 jul 2019 01 jul 2019 08 jul 2019 0.170111 0.170111 0 0 0 04 jun 2019 03 jun 2019 07 jun 2019 0.175734 0.175734 0 0 0 02 may 2019 01 may 2019 07 may 2019 0.170088 0.170088 0 0 0 02 abr 2019 01 abr 2019 05 abr 2019 0.173468 0.173468 0 0 0 04 mar 2019 01 mar 2019 07 mar 2019 0.170254 0.170254 0 0 0 04 feb 2019 01 feb 2019 07 feb 2019 0.176573 0.176573 0 0 0 19 dic 2018 18 dic 2018 24 dic 2018 0.197374 0.197374 0 0 0 04 dic 2018 03 dic 2018 07 dic 2018 0.178715 0.178715 0 0 0 02 nov 2018 01 nov 2018 07 nov 2018 0.183974 0.183974 0 0 0 02 oct 2018 01 oct 2018 05 oct 2018 0.177129 0.177129 0 0 0 05 sept 2018 04 sept 2018 10 sept 2018 0.161439 0.161439 0 0 0 02 ago 2018 01 ago 2018 07 ago 2018 0.14576 -- 0 0 0 03 jul 2018 02 jul 2018 09 jul 2018 0.134302 -- 0 0 0 04 jun 2018 01 jun 2018 07 jun 2018 0.13206 -- 0 0 0 02 may 2018 01 may 2018 07 may 2018 0.120486 -- 0 0 0 03 abr 2018 02 abr 2018 06 abr 2018 0.119693 -- 0 0 0 02 mar 2018 01 mar 2018 07 mar 2018 0.120107 -- 0 0 0 02 feb 2018 01 feb 2018 07 feb 2018 0.116488 -- 0 0 0 22 dic 2017 21 dic 2017 28 dic 2017 0.101649 -- 0 0 0 04 dic 2017 01 dic 2017 07 dic 2017 0.117408 -- 0 0 0 02 nov 2017 01 nov 2017 07 nov 2017 0.11578 -- 0 0 0 03 oct 2017 02 oct 2017 06 oct 2017 0.117393 -- 0 0 0 06 sept 2017 01 sept 2017 08 sept 2017 0.116392 -- 0 0 0 03 ago 2017 01 ago 2017 07 ago 2017 0.115917 -- 0 0 0 06 jul 2017 03 jul 2017 10 jul 2017 0.115947 -- 0 0 0 05 jun 2017 01 jun 2017 07 jun 2017 0.113155 -- 0 0 0 03 may 2017 01 may 2017 05 may 2017 0.115211 -- 0 0 0 05 abr 2017 03 abr 2017 07 abr 2017 0.11334 -- 0 0 0 03 mar 2017 01 mar 2017 07 mar 2017 0.116492 -- 0 0 0 03 feb 2017 01 feb 2017 07 feb 2017 0.11257 -- 0 0 0 27 dic 2016 22 dic 2016 29 dic 2016 0.102636 -- 0 0 0 05 dic 2016 01 dic 2016 07 dic 2016 0.110998 -- 0 0 0 03 nov 2016 01 nov 2016 07 nov 2016 0.109947 -- 0 0 0 05 oct 2016 03 oct 2016 07 oct 2016 0.110687 -- 0 0 0 06 sept 2016 01 sept 2016 08 sept 2016 0.109358 -- 0 0 0 03 ago 2016 01 ago 2016 05 ago 2016 0.110557 -- 0 0 0 06 jul 2016 01 jul 2016 08 jul 2016 0.112709 -- 0 0 0 03 jun 2016 01 jun 2016 07 jun 2016 0.112486 -- 0 0 0 04 may 2016 02 may 2016 06 may 2016 0.112029 -- 0 0 0 05 abr 2016 01 abr 2016 07 abr 2016 0.111686 -- 0 0 0 03 mar 2016 01 mar 2016 07 mar 2016 0.113054 -- 0 0 0 03 feb 2016 01 feb 2016 05 feb 2016 0.111226 -- 0 0 0 29 dic 2015 24 dic 2015 31 dic 2015 0.128611 -- 0 0 0 03 dic 2015 01 dic 2015 07 dic 2015 0.110254 -- 0 0 0 04 nov 2015 02 nov 2015 06 nov 2015 0.1108 -- 0 0 0 05 oct 2015 01 oct 2015 07 oct 2015 0.113628 -- 0 0 0 03 sept 2015 01 sept 2015 08 sept 2015 0.112176 -- 0 0 0 05 ago 2015 03 ago 2015 07 ago 2015 0.110406 -- 0 0 0 06 jul 2015 01 jul 2015 08 jul 2015 0.110668 -- 0 0 0 03 jun 2015 01 jun 2015 05 jun 2015 0.111469 -- 0 0 0 05 may 2015 01 may 2015 07 may 2015 0.111145 -- 0 0 0 06 abr 2015 01 abr 2015 08 abr 2015 0.109704 -- 0 0 0 04 mar 2015 02 mar 2015 06 mar 2015 0.110015 -- 0 0 0 04 feb 2015 02 feb 2015 06 feb 2015 0.109743 -- 0 0 0 29 dic 2014 24 dic 2014 31 dic 2014 0.10583 -- 0 0 0 03 dic 2014 01 dic 2014 05 dic 2014 0.111553 -- 0 0 0 05 nov 2014 03 nov 2014 07 nov 2014 0.110169 -- 0 0 0 03 oct 2014 01 oct 2014 07 oct 2014 0.109916 -- 0 0 0 04 sept 2014 02 sept 2014 08 sept 2014 0.110813 -- 0 0 0 05 ago 2014 01 ago 2014 07 ago 2014 0.110179 -- 0 0 0 03 jul 2014 01 jul 2014 08 jul 2014 0.110672 -- 0 0 0 04 jun 2014 02 jun 2014 06 jun 2014 0.112742 -- 0 0 0 05 may 2014 01 may 2014 07 may 2014 0.116379 -- 0 0 0 03 abr 2014 01 abr 2014 07 abr 2014 0.113096 -- 0 0 0 05 mar 2014 03 mar 2014 07 mar 2014 0.118259 -- 0 0 0 05 feb 2014 03 feb 2014 07 feb 2014 0.115129 -- 0 0 0 30 dic 2013 26 dic 2013 02 ene 2014 0.116045 -- 0 0 0 04 dic 2013 02 dic 2013 06 dic 2013 0.119346 -- 0 0 0 05 nov 2013 01 nov 2013 07 nov 2013 0.119183 -- 0 0 0 03 oct 2013 01 oct 2013 07 oct 2013 0.116995 -- 0 0 0 05 sept 2013 03 sept 2013 09 sept 2013 0.118041 -- 0 0 0 05 ago 2013 01 ago 2013 07 ago 2013 0.117625 -- 0 0 0 03 jul 2013 01 jul 2013 08 jul 2013 0.118806 -- 0 0 0 05 jun 2013 03 jun 2013 07 jun 2013 0.118179 -- 0 0 0 03 may 2013 01 may 2013 07 may 2013 0.128089 -- 0 0 0 03 abr 2013 01 abr 2013 05 abr 2013 0.129818 -- 0 0 0 05 mar 2013 01 mar 2013 07 mar 2013 0.134502 -- 0 0 0 05 feb 2013 01 feb 2013 07 feb 2013 0.132076 -- 0 0 0 28 dic 2012 26 dic 2012 02 ene 2013 0.142763 -- 0 0 0 05 dic 2012 03 dic 2012 07 dic 2012 0.137109 -- 0 0 0 05 nov 2012 01 nov 2012 07 nov 2012 0.138025 -- 0 0 0 03 oct 2012 01 oct 2012 05 oct 2012 0.14048 -- 0 0 0 06 sept 2012 04 sept 2012 10 sept 2012 0.142445 -- 0 0 0 03 ago 2012 01 ago 2012 07 ago 2012 0.142233 -- 0 0 0 05 jul 2012 02 jul 2012 09 jul 2012 0.145841 -- 0 0 0 05 jun 2012 01 jun 2012 07 jun 2012 0.15096 -- 0 0 0 03 may 2012 01 may 2012 07 may 2012 0.148538 -- 0 0 0 04 abr 2012 02 abr 2012 09 abr 2012 0.153583 -- 0 0 0 05 mar 2012 01 mar 2012 07 mar 2012 0.159201 -- 0 0 0 03 feb 2012 01 feb 2012 07 feb 2012 0.152403 -- 0 0 0 29 dic 2011 27 dic 2011 04 ene 2012 0.148479 -- 0 0 0 05 dic 2011 01 dic 2011 07 dic 2011 0.169428 -- 0 0.018928 0 03 nov 2011 01 nov 2011 07 nov 2011 0.160463 -- 0 0 0 05 oct 2011 03 oct 2011 07 oct 2011 0.163185 -- 0 0 0 06 sept 2011 01 sept 2011 08 sept 2011 0.159538 -- 0 0 0 03 ago 2011 01 ago 2011 05 ago 2011 0.163011 -- 0 0 0 06 jul 2011 01 jul 2011 08 jul 2011 0.172459 -- 0 0 0 03 jun 2011 01 jun 2011 07 jun 2011 0.171847 -- 0 0 0 04 may 2011 02 may 2011 06 may 2011 0.173607 -- 0 0 0 05 abr 2011 01 abr 2011 07 abr 2011 0.173635 -- 0 0 0 03 mar 2011 01 mar 2011 07 mar 2011 0.178896 -- 0 0 0 03 feb 2011 01 feb 2011 07 feb 2011 0.177513 -- 0 0 0 30 dic 2010 28 dic 2010 04 ene 2011 0.173544 -- 0 0 0 03 dic 2010 01 dic 2010 07 dic 2010 0.216136 -- 0.016028 0.023422 0 03 nov 2010 01 nov 2010 05 nov 2010 0.172941 -- 0 0 0 05 oct 2010 01 oct 2010 07 oct 2010 0.181943 -- 0 0 0 03 sept 2010 01 sept 2010 08 sept 2010 0.17767 -- 0 0 0 04 ago 2010 02 ago 2010 06 ago 2010 0.182934 -- 0 0 0 06 jul 2010 01 jul 2010 08 jul 2010 0.183089 -- 0 0 0 03 jun 2010 01 jun 2010 07 jun 2010 0.174991 -- 0 0 0 05 may 2010 03 may 2010 07 may 2010 0.18739 -- 0 0 0 06 abr 2010 01 abr 2010 08 abr 2010 0.191358 -- 0 0 0 03 mar 2010 01 mar 2010 05 mar 2010 0.189936 -- 0 0 0 03 feb 2010 01 feb 2010 05 feb 2010 0.195664 -- 0 0 0 31 dic 2009 29 dic 2009 05 ene 2010 0.187135 -- 0 0 0 03 dic 2009 01 dic 2009 07 dic 2009 0.19282 -- 0 0 0 04 nov 2009 02 nov 2009 06 nov 2009 0.20447 -- 0 0 0 05 oct 2009 01 oct 2009 07 oct 2009 0.197624 -- 0 0 0 03 sept 2009 01 sept 2009 08 sept 2009 0.19869 -- 0 0 0 05 ago 2009 03 ago 2009 07 ago 2009 0.20765 -- 0 0 0 06 jul 2009 01 jul 2009 08 jul 2009 0.20097 -- 0 0 0 03 jun 2009 01 jun 2009 05 jun 2009 0.217789 -- 0 0 0 05 may 2009 01 may 2009 07 may 2009 0.197226 -- 0 0 0 03 abr 2009 01 abr 2009 07 abr 2009 0.2125 -- 0 0 0 04 mar 2009 02 mar 2009 06 mar 2009 0.2028 -- 0 0 0 04 feb 2009 02 feb 2009 06 feb 2009 0.20875 -- 0 0 0 31 dic 2008 29 dic 2008 02 ene 2009 0.168629 -- 0 0 0 03 dic 2008 01 dic 2008 05 dic 2008 0.195 -- 0 0 0 05 nov 2008 03 nov 2008 07 nov 2008 0.1975 -- 0 0 0 03 oct 2008 01 oct 2008 07 oct 2008 0.195 -- 0 0 0 04 sept 2008 02 sept 2008 08 sept 2008 0.175 -- 0 0 0 05 ago 2008 01 ago 2008 07 ago 2008 0.19978 -- 0 0 0 03 jul 2008 01 jul 2008 08 jul 2008 0.185193 -- 0 0 0 04 jun 2008 02 jun 2008 06 jun 2008 0.187621 -- 0 0 0 05 may 2008 01 may 2008 07 may 2008 0.19341 -- 0 0 0 03 abr 2008 01 abr 2008 07 abr 2008 0.201137 -- 0 0 0 05 mar 2008 03 mar 2008 07 mar 2008 0.175821 -- 0 0 0 05 feb 2008 01 feb 2008 07 feb 2008 0.184965 -- 0 0 0 31 dic 2007 27 dic 2007 03 ene 2008 0.204546 -- 0 0 0 05 dic 2007 03 dic 2007 07 dic 2007 0.20849 -- 0 0 0 05 nov 2007 01 nov 2007 07 nov 2007 0.219847 -- 0 0 0 03 oct 2007 01 oct 2007 05 oct 2007 0.218953 -- 0 0 0 06 sept 2007 04 sept 2007 10 sept 2007 0.218319 -- 0 0 0 03 ago 2007 01 ago 2007 07 ago 2007 0.23474 -- 0 0 0 05 jul 2007 02 jul 2007 09 jul 2007 0.221558 -- 0 0 0 05 jun 2007 01 jun 2007 07 jun 2007 0.224614 -- 0 0 0 03 may 2007 01 may 2007 07 may 2007 0.214575 -- 0 0 0 04 abr 2007 02 abr 2007 09 abr 2007 0.217815 -- 0 0 0 05 mar 2007 01 mar 2007 07 mar 2007 0.202025 -- 0 0 0 05 feb 2007 01 feb 2007 07 feb 2007 0.146598 -- 0 0 0