27-mar-2024
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fecha de lanzamiento
11 jul 2017
Número de valores subyacentes al
27 mar 2024
Número de valores subyacentes
1.332,00
Acciones en circulación
35.100.000,00
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Par Value
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
AUTOMATIC DATA PROCESSING INC
Tecnologia
Fixed Income
7965581.89
0.92719
7965581.89
8130000
Estados Unidos
--
USD
1.37
4.9
1
15 sept 2025
3.38
1.41
--
4.9
1.41
4.9
USD
15 sept 2015
15 sept 2015
AVANGRID INC
Eléctrico
Fixed Income
7382103.88
0.85927
7382103.88
7461000
Estados Unidos
--
USD
1
5.68
1
15 abr 2025
3.2
1
--
5.68
1
5.68
USD
09 abr 2020
09 abr 2020
ADOBE INC
Tecnologia
Fixed Income
6982604.16
0.81277
6982604.16
7440000
Estados Unidos
--
USD
2.69
4.61
1
01 feb 2027
2.15
2.7
--
4.61
2.7
4.61
USD
03 feb 2020
03 feb 2020
MICROSOFT CORPORATION
Tecnologia
Fixed Income
6753166.36
0.78607
6753166.36
6930000
Estados Unidos
--
USD
2.62
4.43
1
06 feb 2027
3.3
2.68
--
4.43
2.68
4.43
USD
06 feb 2017
06 feb 2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banca
Fixed Income
6328131.04
0.73659
6328131.04
6733000
México
--
USD
1.43
5.44
1
18 sept 2025
1.13
1.43
--
5.44
1.43
5.44
USD
18 sept 2020
18 sept 2020
MOLSON COORS BREWING CO
Consumo no cíclico
Fixed Income
5807363.41
0.67597
5807363.41
6039000
Estados Unidos
--
USD
2.14
5.07
1
15 jul 2026
3
2.17
--
5.07
2.17
5.07
USD
07 jul 2016
07 jul 2016
KELLANOVA
Consumo no cíclico
Fixed Income
5525110.04
0.64312
5525110.04
5632000
Estados Unidos
--
USD
1.89
5.1
1
01 abr 2026
3.25
1.88
--
5.1
1.88
5.1
USD
07 mar 2016
07 mar 2016
TARGET CORPORATION
Consumo cíclico
Fixed Income
5026676.16
0.5851
5026676.16
5172000
Estados Unidos
--
USD
1.94
4.53
1
15 abr 2026
2.5
1.94
--
4.53
1.94
4.53
USD
11 abr 2016
11 abr 2016
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
5014365.21
0.58367
5014365.21
5230000
Estados Unidos
--
USD
2.65
4.91
1
10 feb 2027
3.2
2.68
--
4.91
2.68
4.91
USD
17 ene 2017
17 ene 2017
DIAGEO CAPITAL PLC
Consumo no cíclico
Fixed Income
4898422.29
0.57017
4898422.29
5135000
Reino Unido
--
USD
1.45
5.07
1
29 sept 2025
1.38
1.45
--
5.07
1.45
5.07
USD
29 abr 2020
29 abr 2020
TARGET CORPORATION
Consumo cíclico
Fixed Income
4861896.06
0.56592
4861896.06
4951000
Estados Unidos
--
USD
1.01
5.03
1
15 abr 2025
2.25
1.01
--
5.03
1.01
5.03
USD
31 mar 2020
31 mar 2020
ASTRAZENECA PLC
Consumo no cíclico
Fixed Income
4493821.88
0.52308
4493821.88
4550000
Reino Unido
--
USD
1.55
4.96
1
16 nov 2025
3.38
1.55
--
4.96
1.55
4.96
USD
16 nov 2015
16 nov 2015
BANK OF NOVA SCOTIA
Banca
Fixed Income
4435483.58
0.51629
4435483.58
4785000
Canadá
--
USD
1.87
5.11
1
02 mar 2026
1.05
1.87
--
5.11
1.87
5.11
USD
02 mar 2021
02 mar 2021
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
4395777.65
0.51167
4395777.65
4500000
Estados Unidos
--
USD
1.81
4.95
1
19 feb 2026
3.45
1.8
--
4.95
1.8
4.95
USD
19 feb 2016
19 feb 2016
INTUIT INC.
Tecnologia
Fixed Income
4256690.55
0.49548
4256690.55
4481000
Estados Unidos
--
USD
1.26
5.13
1
15 jul 2025
0.95
1.26
--
5.13
1.26
5.13
USD
29 jun 2020
29 jun 2020
JOHNSON CONTROLS INTERNATIONAL PLC
Bienes de Capital
Fixed Income
4172721.72
0.4857
4172721.72
4255000
Estados Unidos
--
USD
1.74
5.25
1
14 feb 2026
3.9
1.78
--
5.25
1.78
5.25
USD
14 ago 2016
28 dic 2016
PUBLIC SERVICE ENTERPRISE GROUP IN
Eléctrico
Fixed Income
3996047.27
0.46514
3996047.27
3815000
Estados Unidos
--
USD
3.16
5.06
1
15 nov 2027
5.85
3.18
--
5.05
3.11
5.05
USD
08 nov 2022
08 nov 2022
ECOLAB INC
Industria Básica
Fixed Income
3932474.19
0.45774
3932474.19
4085000
Estados Unidos
--
USD
2.41
4.7
1
01 nov 2026
2.7
2.44
--
4.7
2.44
4.7
USD
18 oct 2016
18 oct 2016
BUNGE LIMITED FINANCE CORPORATION
Consumo no cíclico
Fixed Income
3848500.07
0.44796
3848500.07
4051000
Estados Unidos
--
USD
1.35
5.56
1
17 ago 2025
1.63
1.34
--
5.56
1.34
5.56
USD
17 ago 2020
17 ago 2020
ECOLAB INC
Industria Básica
Fixed Income
3836842.46
0.44661
3836842.46
4170000
Estados Unidos
--
USD
2.72
4.78
1
01 feb 2027
1.65
2.72
--
4.78
2.72
4.78
USD
15 dic 2021
15 dic 2021
FLORIDA POWER & LIGHT CO
Eléctrico
Fixed Income
3813231.45
0.44386
3813231.45
3851000
Estados Unidos
--
USD
0.97
5.29
1
01 abr 2025
2.85
0.96
--
5.29
0.96
5.29
USD
27 mar 2020
27 mar 2020
JPMORGAN CHASE & CO
Banca
Fixed Income
3572401.86
0.41583
3572401.86
3672000
Estados Unidos
--
USD
0.99
6.35
1
22 abr 2026
2.08
1.02
--
5.61
1.02
5.61
USD
22 abr 2020
22 abr 2020
HARLEY-DAVIDSON INC
Consumo cíclico
Fixed Income
3361490.61
0.39128
3361490.61
3425000
Estados Unidos
--
USD
1.26
5.4
1
28 jul 2025
3.5
1.28
--
5.4
1.28
5.4
USD
28 jul 2015
28 jul 2015
MICROSOFT CORPORATION
Tecnologia
Fixed Income
3350936.48
0.39005
3350936.48
3515000
Estados Unidos
--
USD
2.24
4.65
1
08 ago 2026
2.4
2.25
--
4.65
2.25
4.65
USD
08 ago 2016
08 ago 2016
ASTRAZENECA PLC
Consumo no cíclico
Fixed Income
3313620.67
0.3857
3313620.67
3587000
Reino Unido
--
USD
1.97
4.86
1
08 abr 2026
0.7
1.96
--
4.86
1.96
4.86
USD
06 ago 2020
06 ago 2020
KIMBERLY-CLARK CORPORATION
Consumo no cíclico
Fixed Income
3295805.42
0.38363
3295805.42
3720000
Estados Unidos
--
USD
3.34
4.66
1
15 sept 2027
1.05
3.33
--
4.66
3.33
4.66
USD
11 sept 2020
11 sept 2020
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
3201089.8
0.37261
3201089.8
3503000
Canadá
--
USD
2.37
5.06
1
10 sept 2026
1.25
2.36
--
5.06
2.36
5.06
USD
10 sept 2021
10 sept 2021
ITC HOLDINGS CORP
Eléctrico
Fixed Income
3147212.32
0.36633
3147212.32
3255000
Estados Unidos
--
USD
2.09
5.19
1
30 jun 2026
3.25
2.12
--
5.19
2.12
5.19
USD
05 jul 2016
05 jul 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
3131954.52
0.36456
3131954.52
3145000
Estados Unidos
--
USD
2.78
5.52
1
26 abr 2028
4.32
2.79
--
5.11
2.79
5.11
USD
26 abr 2022
26 abr 2022
MORGAN STANLEY
Banca
Fixed Income
3122807.89
0.36349
3122807.89
3357000
Estados Unidos
--
USD
1.67
5.71
1
10 dic 2026
0.98
1.64
--
5.52
1.64
5.52
USD
10 dic 2020
10 dic 2020
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
3091453.03
0.35984
3091453.03
3345000
Estados Unidos
--
USD
2.96
5.78
1
02 jun 2028
2.39
2.97
--
5.28
2.97
5.28
USD
02 jun 2020
02 jun 2020
MORGAN STANLEY
Banca
Fixed Income
2996088.46
0.34874
2996088.46
3215000
Estados Unidos
--
USD
2.03
5.65
1
04 may 2027
1.59
2.01
--
5.63
2.01
5.63
USD
22 abr 2021
22 abr 2021
ZOETIS INC
Consumo no cíclico
Fixed Income
2986757.79
0.34766
2986757.79
3180000
Estados Unidos
--
USD
3.2
4.97
1
12 sept 2027
3
3.22
--
4.97
3.22
4.97
USD
12 sept 2017
12 sept 2017
FORTUNE BRANDS INNOVATIONS INC
Bienes de Capital
Fixed Income
2982949.07
0.34721
2982949.07
3003000
Estados Unidos
--
USD
1.13
5.55
1
15 jun 2025
4
1.16
--
5.55
1.16
5.55
USD
15 jun 2015
15 jun 2015
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
2981409.91
0.34703
2981409.91
3095000
Estados Unidos
--
USD
1.14
4.98
1
01 jun 2025
1.35
1.14
--
4.98
1.14
4.98
USD
18 may 2020
18 may 2020
BUNGE LIMITED FINANCE CORPORATION
Consumo no cíclico
Fixed Income
2960278.76
0.34458
2960278.76
3080000
Estados Unidos
--
USD
2.22
5.17
1
15 ago 2026
3.25
2.24
--
5.17
2.24
5.17
USD
15 ago 2016
15 ago 2016
ONEOK INC
Energía
Fixed Income
2874339.55
0.33457
2874339.55
2813000
Estados Unidos
--
USD
1.62
5.25
1
15 ene 2026
5.85
1.67
--
5.22
1.6
5.22
USD
07 may 2020
07 may 2020
CROWN CASTLE INC
Comunicaciones
Fixed Income
2856546.61
0.3325
2856546.61
3000000
Estados Unidos
--
USD
3.5
5.31
1
15 feb 2028
3.8
3.53
--
5.31
3.53
5.31
USD
16 ene 2018
16 ene 2018
CITIGROUP INC
Banca
Fixed Income
2837179.99
0.33025
2837179.99
3060000
Estados Unidos
--
USD
1.8
5.41
1
28 ene 2027
1.12
1.77
--
5.41
1.77
5.41
USD
28 ene 2021
28 ene 2021
GOLDMAN SACHS GROUP INC/THE FRN
Banca
Fixed Income
2812835.91
0.32741
2812835.91
3030000
Estados Unidos
--
USD
2.43
5.6
1
21 oct 2027
1.95
2.42
--
5.33
2.43
5.33
USD
21 oct 2021
21 oct 2021
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
2796587.15
0.32552
2796587.15
2850000
Reino Unido
--
USD
1.88
5.68
1
24 mar 2026
4.65
1.87
--
5.68
1.87
5.68
USD
24 mar 2016
24 mar 2016
NATIONAL GRID PLC
Eléctrico
Fixed Income
2740047.11
0.31894
2740047.11
2645000
Reino Unido
--
USD
3.64
5.08
1
12 jun 2028
5.6
3.66
--
5.07
3.59
5.07
USD
12 jun 2023
12 jun 2023
VMWARE LLC
Tecnologia
Fixed Income
2715779.91
0.31612
2715779.91
2967000
Estados Unidos
--
USD
2.3
5.3
1
15 ago 2026
1.4
2.29
--
5.3
2.29
5.3
USD
02 ago 2021
02 ago 2021
HESS CORP
Energía
Fixed Income
2714295.63
0.31594
2714295.63
2710000
Estados Unidos
--
USD
2.64
5
1
01 abr 2027
4.3
2.73
--
5
2.73
5
USD
28 sept 2016
28 sept 2016
HEWLETT PACKARD ENTERPRISE CO
Tecnologia
Fixed Income
2665074.21
0.31021
2665074.21
2623000
Estados Unidos
--
USD
1.32
5.31
1
15 oct 2025
4.9
1.44
--
5.31
1.44
5.31
USD
15 oct 2016
30 dic 2016
EVERSOURCE ENERGY
Eléctrico
Fixed Income
2661079.77
0.30975
2661079.77
2910000
Estados Unidos
--
USD
2.3
5.34
1
15 ago 2026
1.4
2.29
--
5.34
2.29
5.34
USD
13 ago 2021
13 ago 2021
COCA-COLA CO
Consumo no cíclico
Fixed Income
2647228.42
0.30814
2647228.42
2890000
Estados Unidos
--
USD
3.03
4.47
1
01 jun 2027
1.45
3.03
--
4.47
3.03
4.47
USD
01 may 2020
01 may 2020
BEST BUY CO INC
Consumo cíclico
Fixed Income
2588517.22
0.3013
2588517.22
2575000
Estados Unidos
--
USD
3.88
4.86
1
01 oct 2028
4.45
3.95
--
4.86
3.95
4.86
USD
27 sept 2018
27 sept 2018
STATE STREET CORP
Banca
Fixed Income
2574619.75
0.29968
2574619.75
2615000
Estados Unidos
--
USD
1.33
5
1
18 ago 2025
3.55
1.33
--
5
1.33
5
USD
18 ago 2015
18 ago 2015
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
2569837.51
0.29913
2569837.51
2585000
Estados Unidos
--
USD
2.98
5.68
1
25 jul 2028
4.81
3
--
5.27
3.01
5.27
USD
25 jul 2022
25 jul 2022
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
2528187.32
0.29428
2528187.32
2760000
Estados Unidos
--
USD
2.61
6.18
1
06 ene 2028
2.49
2.6
--
6.04
2.6
6.04
USD
06 ene 2022
06 ene 2022
NATIONAL BANK OF CANADA MTN
Banca
Fixed Income
2506228.07
0.29172
2506228.07
2425000
Canadá
--
USD
4.08
5.16
1
18 dic 2028
5.6
4.06
--
5.16
4.06
5.16
USD
18 dic 2023
18 dic 2023
JANUS HENDERSON US (HOLDINGS) INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
2504203.49
0.29149
2504203.49
2505000
Estados Unidos
--
USD
1.17
5.49
1
01 ago 2025
4.88
1.27
--
5.49
1.27
5.49
USD
31 jul 2015
31 jul 2015
3M CO
Bienes de Capital
Fixed Income
2499794.61
0.29097
2499794.61
2541000
Estados Unidos
--
USD
1
5.44
1
15 abr 2025
2.65
1
--
5.44
1
5.44
USD
27 mar 2020
27 mar 2020
CIGNA GROUP
Consumo no cíclico
Fixed Income
2487946.1
0.2896
2487946.1
2499000
Estados Unidos
--
USD
3.93
4.97
1
15 oct 2028
4.38
3.99
--
4.97
3.99
4.97
USD
15 abr 2019
27 ago 2019
HSBC HOLDINGS PLC
Banca
Fixed Income
2472103.43
0.28775
2472103.43
2670000
Reino Unido
--
USD
1.57
6.96
1
24 may 2027
1.59
1.09
--
6.96
1.1
6.96
USD
24 nov 2020
24 nov 2020
3M CO
Bienes de Capital
Fixed Income
2435164.91
0.28345
2435164.91
2575000
Estados Unidos
--
USD
3.25
4.96
1
15 oct 2027
2.88
3.27
--
4.96
3.27
4.96
USD
02 oct 2017
02 oct 2017
3M CO MTN
Bienes de Capital
Fixed Income
2401201.44
0.2795
2401201.44
2459000
Estados Unidos
--
USD
1.31
5.13
1
07 ago 2025
3
1.31
--
5.13
1.31
5.13
USD
07 ago 2015
07 ago 2015
MCCORMICK & COMPANY INCORPORATED
Consumo no cíclico
Fixed Income
2390056.01
0.2782
2390056.01
2505000
Estados Unidos
--
USD
3.1
5.02
1
15 ago 2027
3.4
3.13
--
5.02
3.13
5.02
USD
11 ago 2017
11 ago 2017
CBRE SERVICES INC
Consumo cíclico
Fixed Income
2371212.18
0.27601
2371212.18
2385000
Estados Unidos
--
USD
1.7
5.39
1
01 mar 2026
4.88
1.81
--
5.39
1.81
5.39
USD
13 ago 2015
13 ago 2015
DIAGEO CAPITAL PLC
Consumo no cíclico
Fixed Income
2356152.04
0.27426
2356152.04
2270000
Reino Unido
--
USD
3.13
4.82
1
24 oct 2027
5.3
3.16
--
4.82
3.09
4.82
USD
24 oct 2022
24 oct 2022
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
2331869.53
0.27143
2331869.53
2200000
Estados Unidos
--
USD
1.46
4.92
1
30 oct 2025
7
1.46
--
4.92
1.46
4.92
USD
30 oct 1995
30 oct 1995
HOME DEPOT INC
Consumo cíclico
Fixed Income
2325798.99
0.27072
2325798.99
2450000
Estados Unidos
--
USD
2.83
4.7
1
15 abr 2027
2.5
2.85
--
4.7
2.85
4.7
USD
30 mar 2020
30 mar 2020
GILEAD SCIENCES INC
Consumo no cíclico
Fixed Income
2276184.92
0.26495
2276184.92
2550000
Estados Unidos
--
USD
3.35
4.74
1
01 oct 2027
1.2
3.34
--
4.74
3.34
4.74
USD
30 sept 2020
30 sept 2020
BANK OF AMERICA CORP
Banca
Fixed Income
2262535.57
0.26336
2262535.57
2444000
Estados Unidos
--
USD
2.23
5.61
1
22 jul 2027
1.73
2.21
--
5.32
2.22
5.32
USD
22 abr 2021
22 abr 2021
JPMORGAN CHASE & CO FXD
Banca
Fixed Income
2233991.19
0.26004
2233991.19
2445000
Estados Unidos
--
USD
2.41
5.47
1
22 sept 2027
1.47
2.38
--
5.23
2.39
5.23
USD
22 sept 2021
22 sept 2021
CISCO SYSTEMS INC
Tecnologia
Fixed Income
2211379.68
0.2574
2211379.68
2224000
Estados Unidos
--
USD
1.17
4.83
1
15 jun 2025
3.5
1.16
--
4.83
1.16
4.83
USD
17 jun 2015
17 jun 2015
BANK OF AMERICA CORP
Banca
Fixed Income
2210560.14
0.25731
2210560.14
2270000
Estados Unidos
--
USD
2.8
5.57
1
24 abr 2028
3.71
3.65
--
5.2
2.81
5.2
USD
24 abr 2017
24 abr 2017
PNC BANK NA
Banca
Fixed Income
2205753.21
0.25675
2205753.21
2202000
Estados Unidos
--
USD
0.98
5.51
1
10 abr 2025
3.88
0.98
--
5.51
0.98
5.51
USD
10 abr 2015
10 abr 2015
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
2195284.49
0.25553
2195284.49
2367000
Estados Unidos
--
USD
1.9
5.67
1
09 mar 2027
1.43
1.87
--
5.44
1.88
5.44
USD
08 mar 2021
08 mar 2021
TRANE TECHNOLOGIES GLOBAL HOLDING
Bienes de Capital
Fixed Income
2188473.99
0.25474
2188473.99
2275000
Estados Unidos
--
USD
3.93
4.81
1
21 ago 2028
3.75
3.98
--
4.81
3.98
4.81
USD
21 feb 2018
21 feb 2018
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
2186187.89
0.25447
2186187.89
2305000
Estados Unidos
--
USD
2.78
4.89
1
22 mar 2027
3
2.81
--
4.89
2.81
4.89
USD
20 mar 2020
20 mar 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Eléctrico
Fixed Income
2177742.23
0.25349
2177742.23
2195000
Estados Unidos
--
USD
0.96
5.24
1
01 abr 2025
2.95
0.96
--
5.24
0.96
5.24
USD
01 oct 2015
22 oct 2015
VF CORPORATION
Consumo cíclico
Fixed Income
2151654.46
0.25045
2151654.46
2210000
Estados Unidos
--
USD
1.03
6
1
23 abr 2025
2.4
1.02
--
6
1.02
6
USD
23 abr 2020
23 abr 2020
TRANE TECHNOLOGIES FINANCING LTD
Bienes de Capital
Fixed Income
2148398.13
0.25007
2148398.13
2215000
Estados Unidos
--
USD
1.86
5.15
1
21 mar 2026
3.5
1.88
--
5.15
1.88
5.15
USD
21 mar 2019
21 mar 2019
ING GROEP NV
Banca
Fixed Income
2132249.01
0.24819
2132249.01
2275000
Holanda
--
USD
1.92
5.81
1
01 abr 2027
1.73
1.91
--
5.51
1.91
5.51
USD
01 abr 2021
01 abr 2021
BARCLAYS PLC
Banca
Fixed Income
2121756.16
0.24697
2121756.16
2285000
Reino Unido
--
USD
2.49
5.66
1
24 nov 2027
2.28
2.5
--
5.52
2.5
5.52
USD
24 nov 2021
24 nov 2021
JPMORGAN CHASE & CO
Banca
Fixed Income
2118800.58
0.24663
2118800.58
2185000
Estados Unidos
--
USD
2.63
5.59
1
01 feb 2028
3.78
3.49
--
5.16
2.64
5.16
USD
01 feb 2017
01 feb 2017
BANK OF MONTREAL MTN
Banca
Fixed Income
2101153.42
0.24457
2101153.42
2260000
Canadá
--
USD
1.79
5.42
1
22 ene 2027
0.95
1.76
--
5.14
1.76
5.14
USD
22 ene 2021
22 ene 2021
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
2098178.91
0.24423
2098178.91
2285000
Irlanda
--
USD
4.15
5.34
1
29 oct 2028
3
4.14
--
5.34
4.14
5.34
USD
29 oct 2021
29 oct 2021
MICROSOFT CORPORATION
Tecnologia
Fixed Income
2097404.28
0.24414
2097404.28
2125000
Estados Unidos
--
USD
1.48
4.8
1
03 nov 2025
3.13
1.52
--
4.8
1.52
4.8
USD
03 nov 2015
03 nov 2015
TRANE TECHNOLOGIES FINANCING LTD
Bienes de Capital
Fixed Income
2097010.99
0.24409
2097010.99
2200000
Estados Unidos
--
USD
4.42
4.89
1
21 mar 2029
3.8
4.46
--
4.89
4.46
4.89
USD
21 mar 2019
21 mar 2019
HSBC HOLDINGS PLC
Banca
Fixed Income
2090722.31
0.24336
2090722.31
2117000
Reino Unido
--
USD
2.02
5.17
1
25 may 2026
3.9
2.01
--
5.17
2.01
5.17
USD
25 may 2016
25 may 2016
SANTANDER UK GROUP HOLDINGS PLC
Banca
Fixed Income
2085230.93
0.24272
2085230.93
2255000
Reino Unido
--
USD
2.62
5.88
1
11 ene 2028
2.47
2.62
--
5.63
2.62
5.63
USD
11 ene 2022
11 ene 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energía
Fixed Income
2043116.25
0.23782
2043116.25
2020000
Estados Unidos
--
USD
2.7
5.15
1
30 jun 2027
5.13
2.93
--
5.15
2.93
5.15
USD
19 may 2017
21 dic 2017
COLGATE-PALMOLIVE CO
Consumo no cíclico
Fixed Income
2041241.21
0.2376
2041241.21
2120000
Estados Unidos
--
USD
3.14
4.41
1
15 ago 2027
3.1
3.15
--
4.41
3.15
4.41
USD
09 ago 2022
09 ago 2022
BANK OF NOVA SCOTIA
Banca
Fixed Income
2034397.35
0.2368
2034397.35
2000000
Canadá
--
USD
1.14
5.33
1
12 jun 2025
5.45
1.14
--
5.33
1.14
5.33
USD
12 jun 2023
12 jun 2023
AMGEN INC
Consumo no cíclico
Fixed Income
2025804.46
0.2358
2025804.46
2005000
Estados Unidos
--
USD
3.49
4.96
1
02 mar 2028
5.15
3.51
--
4.95
3.44
4.95
USD
02 mar 2023
02 mar 2023
BANK OF AMERICA CORP
Banca
Fixed Income
2019997.57
0.23513
2019997.57
2130000
Estados Unidos
--
USD
3.4
5.45
1
20 dic 2028
3.42
4.24
--
5.23
3.4
5.23
USD
20 dic 2017
22 may 2018
CITIGROUP INC
Banca
Fixed Income
2013455.83
0.23437
2013455.83
2050000
Estados Unidos
--
USD
1.7
5.21
1
12 ene 2026
3.7
1.69
--
5.21
1.69
5.21
USD
12 ene 2016
12 ene 2016
WELLTOWER OP LLC
FIBRAS
Fixed Income
1993414.45
0.23203
1993414.45
2115000
Estados Unidos
--
USD
2.71
4.98
1
15 feb 2027
2.7
2.71
--
4.98
2.71
4.98
USD
16 dic 2019
16 dic 2019
XYLEM INC/NY
Bienes de Capital
Fixed Income
1967155.87
0.22898
1967155.87
2028000
Estados Unidos
--
USD
2.38
5.05
1
01 nov 2026
3.25
2.41
--
5.05
2.41
5.05
USD
11 oct 2016
11 oct 2016
CVS HEALTH CORP
Consumo no cíclico
Fixed Income
1957800.09
0.22789
1957800.09
2005000
Estados Unidos
--
USD
3.55
4.96
1
25 mar 2028
4.3
3.62
--
4.96
3.62
4.96
USD
09 mar 2018
09 mar 2018
KELLANOVA
Consumo no cíclico
Fixed Income
1952462.9
0.22727
1952462.9
2035000
Estados Unidos
--
USD
3.28
5.01
1
15 nov 2027
3.4
3.32
--
5.01
3.32
5.01
USD
13 nov 2017
13 nov 2017
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
1926528.62
0.22425
1926528.62
2055000
Irlanda
--
USD
1.78
5.53
1
30 ene 2026
1.75
1.77
--
5.53
1.77
5.53
USD
13 ene 2021
13 ene 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
1913474.91
0.22273
1913474.91
1900000
Estados Unidos
--
USD
3.42
4.78
1
12 ene 2028
4.7
3.4
--
4.78
3.4
4.78
USD
12 ene 2023
12 ene 2023
ORACLE CORPORATION
Tecnologia
Fixed Income
1913427.8
0.22272
1913427.8
2010000
Estados Unidos
--
USD
2.78
5.04
1
01 abr 2027
2.8
2.79
--
5.04
2.79
5.04
USD
01 abr 2020
01 abr 2020
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1882420.11
0.21911
1882420.11
2030000
Japón
--
USD
2.67
5.3
1
22 ene 2027
2.33
2.66
--
5.3
2.66
5.3
USD
11 ene 2022
11 ene 2022
ELEVANCE HEALTH INC
Seguro
Fixed Income
1882109.82
0.21908
1882109.82
1940000
Estados Unidos
--
USD
3.3
4.9
1
01 dic 2027
3.65
3.35
--
4.9
3.35
4.9
USD
21 nov 2017
21 nov 2017
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
1878186.21
0.21862
1878186.21
1930000
Estados Unidos
--
USD
2.76
4.91
1
01 abr 2027
3.35
2.77
--
4.91
2.77
4.91
USD
24 mar 2022
24 mar 2022
UNILEVER CAPITAL CORP
Consumo no cíclico
Fixed Income
1868368.81
0.21748
1868368.81
1945000
Estados Unidos
--
USD
3.6
4.61
1
22 mar 2028
3.5
3.66
--
4.61
3.66
4.61
USD
22 mar 2018
22 mar 2018
CUMMINS INC
Consumo cíclico
Fixed Income
1867767.2
0.21741
1867767.2
1980000
Estados Unidos
--
USD
1.39
4.95
1
01 sept 2025
0.75
1.39
--
4.95
1.39
4.95
USD
24 ago 2020
24 ago 2020
COCA-COLA CO
Consumo no cíclico
Fixed Income
1861760.2
0.21671
1861760.2
1920000
Estados Unidos
--
USD
2.81
4.48
1
25 mar 2027
3.38
2.81
--
4.48
2.81
4.48
USD
25 mar 2020
25 mar 2020
MORGAN STANLEY MTN
Banca
Fixed Income
1838624.88
0.21402
1838624.88
1995000
Estados Unidos
--
USD
2.23
5.55
1
20 jul 2027
1.51
2.21
--
5.29
2.22
5.29
USD
20 jul 2021
20 jul 2021
CLOROX COMPANY
Consumo no cíclico
Fixed Income
1825053.64
0.21244
1825053.64
1855000
Estados Unidos
--
USD
3.64
4.72
1
15 may 2028
3.9
3.71
--
4.72
3.71
4.72
USD
09 may 2018
09 may 2018
INGREDION INC
Consumo no cíclico
Fixed Income
1817736.23
0.21158
1817736.23
1875000
Estados Unidos
--
USD
2.31
5.19
1
01 oct 2026
3.2
2.33
--
5.19
2.33
5.19
USD
22 sept 2016
22 sept 2016
NATWEST GROUP PLC
Banca
Fixed Income
1812221.14
0.21094
1812221.14
1960000
Reino Unido
--
USD
2.11
5.4
1
14 jun 2027
1.64
2.11
--
5.4
2.11
5.4
USD
14 jun 2021
14 jun 2021
MORGAN STANLEY
Banca
Fixed Income
1811145.8
0.21082
1811145.8
1890000
Estados Unidos
--
USD
3.45
5.47
1
24 ene 2029
3.77
4.3
--
5.18
3.48
5.18
USD
23 ene 2018
23 ene 2018
HP INC
Tecnologia
Fixed Income
1810676.76
0.21076
1810676.76
1868000
Estados Unidos
--
USD
1.18
5.35
1
17 jun 2025
2.2
1.17
--
5.35
1.17
5.35
USD
17 jun 2020
17 jun 2020
CNH INDUSTRIAL NV MTN
Bienes de Capital
Fixed Income
1801095.21
0.20965
1801095.21
1845000
Reino Unido
--
USD
3.24
5
1
15 nov 2027
3.85
3.29
--
5
3.29
5
USD
14 nov 2017
14 nov 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
1797620.16
0.20924
1797620.16
1855000
Estados Unidos
--
USD
1.04
5.25
1
24 abr 2025
1.6
1.04
--
5.25
1.04
5.25
USD
24 abr 2020
24 abr 2020
ABB FINANCE USA INC
Bienes de Capital
Fixed Income
1795745.28
0.20902
1795745.28
1800000
Suiza
--
USD
3.53
4.37
1
03 abr 2028
3.8
3.61
--
4.37
3.61
4.37
USD
03 abr 2018
03 abr 2018
JPMORGAN CHASE & CO
Banca
Fixed Income
1756000.26
0.2044
1756000.26
1755000
Estados Unidos
--
USD
2.98
5.55
1
25 jul 2028
4.85
3
--
5.11
3.01
5.11
USD
25 jul 2022
25 jul 2022
OVINTIV INC
Energía
Fixed Income
1752075.81
0.20394
1752075.81
1735000
Estados Unidos
--
USD
1.52
5.55
1
01 ene 2026
5.38
1.64
--
5.55
1.64
5.55
USD
10 mar 2015
10 mar 2015
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
1738326.64
0.20234
1738326.64
1885000
Estados Unidos
--
USD
2.21
5.22
1
15 jul 2026
1.45
2.2
--
5.22
2.2
5.22
USD
24 may 2021
24 may 2021
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
1722756.22
0.20053
1722756.22
1690000
Estados Unidos
--
USD
3.81
4.71
1
14 jul 2028
4.95
3.8
--
4.71
3.8
4.71
USD
14 jul 2023
14 jul 2023
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
1714696.71
0.19959
1714696.71
1890000
Estados Unidos
--
USD
3.6
5.69
1
16 feb 2028
2.9
3.58
--
5.69
3.58
5.69
USD
16 feb 2021
16 feb 2021
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
1705894.6
0.19857
1705894.6
1740000
Estados Unidos
--
USD
3.81
4.65
1
15 jun 2028
3.85
3.8
--
4.65
3.8
4.65
USD
19 jun 2018
19 jun 2018
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
1688039.68
0.19649
1688039.68
1749000
Estados Unidos
--
USD
1.07
5.36
1
04 may 2025
1.5
1.06
--
5.36
1.06
5.36
USD
04 may 2020
04 may 2020
VODAFONE GROUP PLC
Comunicaciones
Fixed Income
1686072.96
0.19626
1686072.96
1688000
Reino Unido
--
USD
1.12
5.41
1
30 may 2025
4.13
1.11
--
5.41
1.11
5.41
USD
30 may 2018
30 may 2018
APPLE INC
Tecnologia
Fixed Income
1683420.6
0.19595
1683420.6
1900000
Estados Unidos
--
USD
3.7
4.49
1
08 feb 2028
1.2
3.69
--
4.49
3.69
4.49
USD
08 feb 2021
08 feb 2021
HUNTINGTON NATIONAL BANK (THE)
Banca
Fixed Income
1681656.65
0.19574
1681656.65
1705000
Estados Unidos
--
USD
2.82
5.92
1
17 may 2028
4.55
2.83
--
5.61
2.83
5.61
USD
17 may 2022
17 may 2022
RYDER SYSTEM INC MTN
Transporte
Fixed Income
1677576.61
0.19527
1677576.61
1721000
Estados Unidos
--
USD
1.37
5.39
1
01 sept 2025
3.35
1.37
--
5.39
1.37
5.39
USD
07 may 2020
07 may 2020
BARCLAYS PLC
Banca
Fixed Income
1664726.34
0.19377
1664726.34
1680000
Reino Unido
--
USD
1.69
5.45
1
12 ene 2026
4.38
1.68
--
5.45
1.68
5.45
USD
12 ene 2016
12 ene 2016
OSHKOSH CORP
Bienes de Capital
Fixed Income
1664430.31
0.19374
1664430.31
1665000
Estados Unidos
--
USD
3.58
5.07
1
15 may 2028
4.6
3.65
--
5.07
3.65
5.07
USD
17 may 2018
17 may 2018
KROGER CO
Consumo no cíclico
Fixed Income
1659878.18
0.19321
1659878.18
1710000
Estados Unidos
--
USD
3.03
4.85
1
01 ago 2027
3.7
3.08
--
4.85
3.08
4.85
USD
24 jul 2017
24 jul 2017
BANK OF NOVA SCOTIA
Banca
Fixed Income
1657775.22
0.19296
1657775.22
1731000
Canadá
--
USD
1.17
5.3
1
11 jun 2025
1.3
1.16
--
5.3
1.16
5.3
USD
11 jun 2020
11 jun 2020
TEXAS INSTRUMENTS INC
Tecnologia
Fixed Income
1656367.01
0.1928
1656367.01
1645000
Estados Unidos
--
USD
3.48
4.55
1
15 feb 2028
4.6
3.5
--
4.55
3.5
4.55
USD
18 nov 2022
18 nov 2022
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1646247.53
0.19162
1646247.53
1695000
Estados Unidos
--
USD
2.59
5.68
1
20 ene 2028
3.82
3.45
--
5.21
2.61
5.21
USD
20 ene 2017
20 ene 2017
MORGAN STANLEY MTN
Banca
Fixed Income
1641606.38
0.19108
1641606.38
1755000
Estados Unidos
--
USD
2.65
5.46
1
21 ene 2028
2.48
2.65
--
5.14
2.65
5.14
USD
24 ene 2022
24 ene 2022
KEURIG DR PEPPER INC
Consumo no cíclico
Fixed Income
1639508.6
0.19084
1639508.6
1700000
Estados Unidos
--
USD
2.92
4.97
1
15 jun 2027
3.43
2.97
--
4.97
2.97
4.97
USD
14 dic 2016
14 dic 2016
BANK OF NOVA SCOTIA
Banca
Fixed Income
1639390.04
0.19082
1639390.04
1770000
Canadá
--
USD
2.16
5.04
1
24 jun 2026
1.35
2.15
--
5.04
2.15
5.04
USD
24 jun 2021
24 jun 2021
FORTIS INC
Eléctrico
Fixed Income
1637545.28
0.19061
1637545.28
1700000
Canadá
--
USD
2.33
5.26
1
04 oct 2026
3.06
2.34
--
5.26
2.34
5.26
USD
04 abr 2017
28 jun 2017
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
1621442.14
0.18874
1621442.14
1715000
Estados Unidos
--
USD
1.73
5.31
1
15 ene 2026
1.88
1.73
--
5.31
1.73
5.31
USD
06 oct 2020
06 oct 2020
LKQ CORP
Consumo cíclico
Fixed Income
1621091.55
0.18869
1621091.55
1565000
Estados Unidos
--
USD
3.64
5.22
1
15 jun 2028
5.75
3.66
--
5.22
3.59
5.22
USD
24 may 2023
20 oct 2023
GATX CORPORATION
Compañías Financieras
Fixed Income
1595895.89
0.18576
1595895.89
1690000
Estados Unidos
--
USD
3.6
5.1
1
15 mar 2028
3.5
3.63
--
5.1
3.63
5.1
USD
02 nov 2017
02 nov 2017
CH ROBINSON WORLDWIDE INC
Transporte
Fixed Income
1594558.76
0.18561
1594558.76
1610000
Estados Unidos
--
USD
3.55
4.98
1
15 abr 2028
4.2
3.6
--
4.98
3.6
4.98
USD
11 abr 2018
11 abr 2018
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1593617.56
0.1855
1593617.56
1725000
Japón
--
USD
2.2
5.38
1
14 jul 2026
1.65
2.2
--
5.38
2.2
5.38
USD
12 jul 2021
12 jul 2021
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
1592310.9
0.18534
1592310.9
1695000
Irlanda
--
USD
2.44
5.41
1
29 oct 2026
2.45
2.43
--
5.41
2.43
5.41
USD
29 oct 2021
29 oct 2021
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
1586705.91
0.18469
1586705.91
1575000
Estados Unidos
--
USD
2.78
5.8
1
10 may 2028
4.93
2.8
--
5.32
2.8
5.32
USD
09 may 2022
09 may 2022
VF CORPORATION
Consumo cíclico
Fixed Income
1586201.3
0.18463
1586201.3
1720000
Estados Unidos
--
USD
2.85
6.04
1
23 abr 2027
2.8
2.84
--
6.04
2.84
6.04
USD
23 abr 2020
23 abr 2020
HASBRO INC
Consumo no cíclico
Fixed Income
1581407.81
0.18408
1581407.81
1635000
Estados Unidos
--
USD
2.43
5.41
1
19 nov 2026
3.55
2.45
--
5.41
2.45
5.41
USD
19 nov 2019
19 nov 2019
BAKER HUGHES HOLDINGS LLC
Energía
Fixed Income
1577577.55
0.18363
1577577.55
1695000
Estados Unidos
--
USD
2.58
5.05
1
15 dic 2026
2.06
2.57
--
5.05
2.57
5.05
USD
09 dic 2021
09 dic 2021
APPLIED MATERIALS INC
Tecnologia
Fixed Income
1564330.6
0.18209
1564330.6
1558000
Estados Unidos
--
USD
1.35
4.94
1
01 oct 2025
3.9
1.42
--
4.94
1.42
4.94
USD
24 sept 2015
24 sept 2015
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
1558569.89
0.18142
1558569.89
1540000
Canadá
--
USD
3.4
4.84
1
12 ene 2028
4.9
3.39
--
4.84
3.39
4.84
USD
12 ene 2023
12 ene 2023
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banca
Fixed Income
1553673.84
0.18085
1553673.84
1665000
Estados Unidos
--
USD
2.74
5.55
1
24 feb 2028
2.64
2.73
--
5.24
2.74
5.24
USD
24 ene 2022
24 ene 2022
CARRIER GLOBAL CORP
Bienes de Capital
Fixed Income
1553158.17
0.18079
1553158.17
1660000
Estados Unidos
--
USD
2.72
5.03
1
15 feb 2027
2.49
2.72
--
5.03
2.72
5.03
USD
15 ago 2020
08 dic 2020
CROWN CASTLE INC
Comunicaciones
Fixed Income
1550709.19
0.1805
1550709.19
1655000
Estados Unidos
--
USD
2.79
5.26
1
15 mar 2027
2.9
2.78
--
5.26
2.78
5.26
USD
04 mar 2022
04 mar 2022
AT&T INC
Comunicaciones
Fixed Income
1542214.12
0.17951
1542214.12
1735000
Estados Unidos
--
USD
3.65
4.93
1
01 feb 2028
1.65
3.63
--
4.93
3.63
4.93
USD
04 ago 2020
04 ago 2020
ORACLE CORPORATION
Tecnologia
Fixed Income
1540571.72
0.17932
1540571.72
1705000
Estados Unidos
--
USD
3.74
5
1
25 mar 2028
2.3
3.74
--
5
3.74
5
USD
24 mar 2021
24 mar 2021
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1538917.18
0.17913
1538917.18
1505000
Estados Unidos
--
USD
3.53
5.5
1
25 abr 2029
5.2
3.55
--
5.19
3.56
5.19
USD
25 abr 2023
25 abr 2023
JPMORGAN CHASE & CO
Banca
Fixed Income
1537793.81
0.179
1537793.81
1645000
Estados Unidos
--
USD
1.99
5.59
1
22 abr 2027
1.58
1.97
--
5.29
1.98
5.29
USD
22 abr 2021
22 abr 2021
BANCO SANTANDER SA
Banca
Fixed Income
1529759.92
0.17806
1529759.92
1637000
España
--
USD
1.92
5.36
1
25 mar 2026
1.85
1.91
--
5.36
1.91
5.36
USD
25 mar 2021
25 mar 2021
UBS AG (LONDON BRANCH)
Banca
Fixed Income
1525767.34
0.1776
1525767.34
1485000
Suiza
--
USD
3.92
5.02
1
11 sept 2028
5.65
3.9
--
5.02
3.9
5.02
USD
11 sept 2023
11 sept 2023
RYDER SYSTEM INC MTN
Transporte
Fixed Income
1520308.75
0.17696
1520308.75
1500000
Estados Unidos
--
USD
4.29
5.17
1
15 mar 2029
5.38
4.3
--
5.17
4.24
5.17
USD
29 feb 2024
29 feb 2024
MORGAN STANLEY MTN
Banca
Fixed Income
1518061.09
0.1767
1518061.09
1558000
Estados Unidos
--
USD
1.03
6.4
1
28 abr 2026
2.19
1.03
--
5.52
1.04
5.52
USD
28 abr 2020
28 abr 2020
PEPSICO INC
Consumo no cíclico
Fixed Income
1516758.63
0.17655
1516758.63
1536000
Estados Unidos
--
USD
1.21
5.04
1
17 jul 2025
3.5
1.25
--
5.04
1.25
5.04
USD
17 jul 2015
17 jul 2015
INTEL CORPORATION
Tecnologia
Fixed Income
1510010.32
0.17576
1510010.32
1570000
Estados Unidos
--
USD
2.01
4.96
1
19 may 2026
2.6
2.03
--
4.96
2.03
4.96
USD
19 may 2016
19 may 2016
MORGAN STANLEY MTN
Banca
Fixed Income
1479007.47
0.17216
1479007.47
1535000
Estados Unidos
--
USD
2.21
5.04
1
27 jul 2026
3.13
2.2
--
5.04
2.2
5.04
USD
25 jul 2016
25 jul 2016
EQUINIX INC
Tecnologia
Fixed Income
1477285.12
0.17196
1477285.12
1578000
Estados Unidos
--
USD
1.43
5.62
1
15 sept 2025
1
1.42
--
5.62
1.42
5.62
USD
07 oct 2020
07 oct 2020
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
1471511.72
0.17128
1471511.72
1610000
Estados Unidos
--
USD
2.37
5.58
1
10 sept 2027
1.54
2.35
--
5.36
2.35
5.36
USD
10 jun 2021
10 jun 2021
COMMONWEALTH EDISON COMPANY
Eléctrico
Fixed Income
1470863.7
0.17121
1470863.7
1530000
Estados Unidos
--
USD
3.92
4.8
1
15 ago 2028
3.7
3.97
--
4.8
3.97
4.8
USD
14 ago 2018
14 ago 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
1467013.67
0.17076
1467013.67
1535000
Japón
--
USD
1.24
5.36
1
08 jul 2025
1.47
1.24
--
5.36
1.24
5.36
USD
08 jul 2020
08 jul 2020
BANK OF NOVA SCOTIA
Banca
Fixed Income
1458763.38
0.1698
1458763.38
1595000
Canadá
--
USD
2.38
5.04
1
15 sept 2026
1.3
2.37
--
5.04
2.37
5.04
USD
15 sept 2021
15 sept 2021
AUTODESK INC
Tecnologia
Fixed Income
1456831.84
0.16957
1456831.84
1505000
Estados Unidos
--
USD
2.92
4.93
1
15 jun 2027
3.5
2.96
--
4.93
2.96
4.93
USD
08 jun 2017
08 jun 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
1449630.92
0.16874
1449630.92
1405000
Japón
--
USD
3.38
4.92
1
13 ene 2028
5.52
3.36
--
4.92
3.36
4.92
USD
13 ene 2023
13 ene 2023
GILEAD SCIENCES INC
Consumo no cíclico
Fixed Income
1449249.56
0.16869
1449249.56
1520000
Estados Unidos
--
USD
2.71
4.75
1
01 mar 2027
2.95
2.75
--
4.75
2.75
4.75
USD
20 sept 2016
20 sept 2016
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
1439787.69
0.16759
1439787.69
1447000
Reino Unido
--
USD
1.6
5.74
1
10 dic 2025
4.58
1.59
--
5.74
1.59
5.74
USD
10 jun 2016
09 nov 2016
ROGERS COMMUNICATIONS INC
Comunicaciones
Fixed Income
1438712.18
0.16747
1438712.18
1465000
Canadá
--
USD
1.59
5.36
1
15 dic 2025
3.63
1.62
--
5.36
1.62
5.36
USD
08 dic 2015
08 dic 2015
NATIONAL FUEL GAS COMPANY
Energía
Fixed Income
1427479.32
0.16616
1427479.32
1414000
Estados Unidos
--
USD
1.64
5.58
1
15 ene 2026
5.5
1.67
--
5.58
1.67
5.58
USD
03 jun 2020
03 jun 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumo no cíclico
Fixed Income
1427211.07
0.16613
1427211.07
1415000
Bélgica
--
USD
4.15
4.74
1
23 ene 2029
4.75
4.23
--
4.74
4.23
4.74
USD
23 ene 2019
23 ene 2019
VERALTO CORP 144A
Bienes de Capital
Fixed Income
1424922.46
0.16586
1424922.46
1405000
Estados Unidos
--
USD
3.92
5.03
1
18 sept 2028
5.35
3.94
--
5.03
3.94
5.03
USD
18 sept 2023
18 sept 2023
DIGITAL REALTY TRUST LP
FIBRAS
Fixed Income
1417171.73
0.16496
1417171.73
1445000
Estados Unidos
--
USD
3.77
5.19
1
15 jul 2028
4.45
3.82
--
5.19
3.82
5.19
USD
21 jun 2018
21 jun 2018
CITIGROUP INC
Banca
Fixed Income
1408790.15
0.16398
1408790.15
1525000
Estados Unidos
--
USD
2.13
5.61
1
09 jun 2027
1.46
2.1
--
5.39
2.11
5.39
USD
09 jun 2021
09 jun 2021
INTEL CORPORATION
Tecnologia
Fixed Income
1407850.62
0.16387
1407850.62
1600000
Estados Unidos
--
USD
4.14
4.72
1
12 ago 2028
1.6
4.13
--
4.72
4.13
4.72
USD
12 ago 2021
12 ago 2021
AEP TEXAS INC
Eléctrico
Fixed Income
1394495.39
0.16232
1394495.39
1440000
Estados Unidos
--
USD
3.7
5.14
1
01 jun 2028
3.95
3.74
--
5.14
3.74
5.14
USD
01 dic 2018
17 ene 2019
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
1390356.73
0.16184
1390356.73
1455000
Estados Unidos
--
USD
3.08
5.74
1
17 ago 2027
4.13
3.09
--
5.74
3.09
5.74
USD
17 ago 2020
17 ago 2020
ECOLAB INC
Industria Básica
Fixed Income
1388693.35
0.16164
1388693.35
1445000
Estados Unidos
--
USD
3.33
4.73
1
01 dic 2027
3.25
3.37
--
4.73
3.37
4.73
USD
27 nov 2017
17 abr 2018
MORGAN STANLEY
Banca
Fixed Income
1379447.55
0.16057
1379447.55
1365000
Estados Unidos
--
USD
4.13
5.42
1
16 ene 2030
5.17
4.16
--
5.16
4.16
5.16
USD
18 ene 2024
18 ene 2024
TOTALENERGIES CAPITAL SA
Energía
Fixed Income
1377727.03
0.16037
1377727.03
1395000
Francia
--
USD
4.04
4.63
1
11 oct 2028
3.88
4.03
--
4.63
4.03
4.63
USD
11 oct 2018
11 oct 2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
1374230.15
0.15996
1374230.15
1445000
Alemania
--
USD
1.58
6.27
1
24 nov 2026
2.13
1.57
--
5.73
1.58
5.73
USD
24 nov 2020
24 nov 2020
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1369172.1
0.15937
1369172.1
1390000
Estados Unidos
--
USD
2.98
5.06
1
25 nov 2027
4.18
3.3
--
5.06
3.3
5.06
USD
25 nov 2016
25 nov 2016
CENTENE CORPORATION
Seguro
Fixed Income
1368537.05
0.1593
1368537.05
1533000
Estados Unidos
--
USD
3.99
5.41
1
15 jul 2028
2.45
3.96
--
5.41
3.96
5.41
USD
01 jul 2021
01 jul 2021
DISCOVER BANK
Banca
Fixed Income
1364695.26
0.15885
1364695.26
1405000
Estados Unidos
--
USD
3.91
5.43
1
13 sept 2028
4.65
3.96
--
5.43
3.96
5.43
USD
13 sept 2018
13 sept 2018
TEXAS INSTRUMENTS INC
Tecnologia
Fixed Income
1362685.41
0.15862
1362685.41
1350000
Estados Unidos
--
USD
4.27
4.53
1
08 feb 2029
4.6
4.29
--
4.53
4.22
4.53
USD
08 feb 2024
08 feb 2024
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
1361815.13
0.15851
1361815.13
1260000
Estados Unidos
--
USD
3.82
5.47
1
24 oct 2029
6.48
3.84
--
5.16
3.85
5.16
USD
24 oct 2023
24 oct 2023
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1352861.85
0.15747
1352861.85
1360000
Estados Unidos
--
USD
2.78
5.6
1
27 abr 2028
4.38
2.79
--
5.21
2.79
5.21
USD
27 abr 2022
27 abr 2022
TARGET CORPORATION
Consumo cíclico
Fixed Income
1345599.56
0.15663
1345599.56
1440000
Estados Unidos
--
USD
2.66
4.62
1
15 ene 2027
1.95
2.66
--
4.62
2.66
4.62
USD
24 ene 2022
24 ene 2022
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
1341452.48
0.15614
1341452.48
1380000
Japón
--
USD
1.12
5.74
1
25 may 2026
2.23
1.11
--
5.42
1.11
5.42
USD
25 feb 2020
25 feb 2020
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banca
Fixed Income
1327765.17
0.15455
1327765.17
1220000
Suiza
--
USD
3.37
5.21
1
15 feb 2028
7.5
3.35
--
5.21
3.35
5.21
USD
09 ene 2023
09 ene 2023
HOST HOTELS & RESORTS LP
FIBRAS
Fixed Income
1327167.45
0.15448
1327167.45
1342000
Estados Unidos
--
USD
1.67
5.54
1
01 feb 2026
4.5
1.73
--
5.54
1.73
5.54
USD
14 oct 2015
14 oct 2015
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
1318367.39
0.15346
1318367.39
1380000
Estados Unidos
--
USD
3.28
4.74
1
15 oct 2027
2.95
3.27
--
4.74
3.27
4.74
USD
25 oct 2017
25 oct 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
1302947.83
0.15166
1302947.83
1414000
Estados Unidos
--
USD
2.67
5.06
1
15 ene 2027
1.88
2.66
--
5.06
2.66
5.06
USD
13 dic 2021
13 dic 2021
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
1297677.84
0.15105
1297677.84
1285000
Estados Unidos
--
USD
3.4
5.25
1
01 feb 2028
5.3
3.41
--
5.25
3.41
5.25
USD
13 ene 2023
13 ene 2023
EXELON CORPORATION
Eléctrico
Fixed Income
1295601.53
0.15081
1295601.53
1285000
Estados Unidos
--
USD
4.31
5.07
1
15 mar 2029
5.15
4.32
--
5.07
4.26
5.07
USD
27 feb 2024
27 feb 2024
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1288594.45
0.14999
1288594.45
1287000
Estados Unidos
--
USD
1.01
5.5
1
21 abr 2025
3.95
1.01
--
5.5
1.01
5.5
USD
21 abr 2015
21 abr 2015
CITIGROUP INC
Banca
Fixed Income
1288253.7
0.14995
1288253.7
1302000
Estados Unidos
--
USD
0.95
6.89
1
08 abr 2026
3.11
0.97
--
5.65
0.98
5.65
USD
08 abr 2020
08 abr 2020
BANK OF AMERICA CORP
Banca
Fixed Income
1286762.27
0.14978
1286762.27
1378000
Estados Unidos
--
USD
1.9
5.62
1
11 mar 2027
1.66
1.88
--
5.31
1.88
5.31
USD
11 mar 2021
11 mar 2021
JPMORGAN CHASE & CO
Banca
Fixed Income
1286641.62
0.14976
1286641.62
1265000
Estados Unidos
--
USD
3.76
5.38
1
24 jul 2029
5.3
3.79
--
5.09
3.79
5.09
USD
24 jul 2023
24 jul 2023
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1278446.82
0.14881
1278446.82
1245000
Estados Unidos
--
USD
3.7
4.99
1
28 jun 2028
5.35
3.72
--
4.98
3.66
4.98
USD
28 jun 2023
28 jun 2023
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
1277581.1
0.14871
1277581.1
1418000
Estados Unidos
--
USD
3.74
4.87
1
22 mar 2028
2.1
3.74
--
4.87
3.74
4.87
USD
22 mar 2021
22 mar 2021
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1276265.89
0.14856
1276265.89
1205000
Estados Unidos
--
USD
3.13
5.56
1
10 nov 2028
6.2
3.15
--
5.11
3.15
5.11
USD
10 nov 2022
10 nov 2022
HSBC HOLDINGS PLC
Banca
Fixed Income
1262695.46
0.14698
1262695.46
1285000
Reino Unido
--
USD
3.71
5.67
1
19 jun 2029
4.58
4.51
--
5.38
3.74
5.38
USD
19 jun 2018
19 jun 2018
VMWARE LLC
Tecnologia
Fixed Income
1260321.28
0.1467
1260321.28
1251000
Estados Unidos
--
USD
1.04
5.33
1
15 may 2025
4.5
1.07
--
5.33
1.07
5.33
USD
07 abr 2020
07 abr 2020
NATWEST GROUP PLC
Banca
Fixed Income
1256977.45
0.14631
1256977.45
1330000
Reino Unido
--
USD
2.89
5.85
1
22 may 2028
3.07
2.9
--
5.36
2.91
5.36
USD
22 may 2020
22 may 2020
BANK OF NOVA SCOTIA
Banca
Fixed Income
1255776.76
0.14617
1255776.76
1320000
Canadá
--
USD
2.24
5.11
1
03 ago 2026
2.7
2.23
--
5.11
2.23
5.11
USD
29 jul 2019
29 jul 2019
HSBC HOLDINGS PLC
Banca
Fixed Income
1254702.36
0.14605
1254702.36
1275000
Reino Unido
--
USD
1.39
6.1
1
12 sept 2026
4.29
1.38
--
5.58
1.39
5.58
USD
12 sept 2018
12 sept 2018
CHEVRON CORP
Energía
Fixed Income
1254557.74
0.14603
1254557.74
1296000
Estados Unidos
--
USD
1.09
5.06
1
11 may 2025
1.55
1.08
--
5.06
1.08
5.06
USD
11 may 2020
11 may 2020
MORGAN STANLEY
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1252192.81
0.14575
1252192.81
1285000
Estados Unidos
--
USD
2.73
5.02
1
06 abr 2027
3.5
2.77
--
5.02
2.77
5.02
USD
06 abr 2017
06 abr 2017
AIRCASTLE LTD
Compañías Financieras
Fixed Income
1250209.8
0.14552
1250209.8
1270000
Estados Unidos
--
USD
2.03
5.59
1
15 jun 2026
4.25
2.06
--
5.59
2.06
5.59
USD
13 jun 2019
13 jun 2019
AMAZON.COM INC
Consumo cíclico
Fixed Income
1250071.39
0.14551
1250071.39
1230000
Estados Unidos
--
USD
3.28
4.5
1
01 dic 2027
4.55
3.31
--
4.5
3.24
4.5
USD
01 dic 2022
01 dic 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
1248898.34
0.14537
1248898.34
1265000
Estados Unidos
--
USD
3.68
4.63
1
28 abr 2028
3.85
3.67
--
4.63
3.67
4.63
USD
30 abr 2018
30 abr 2018
CITIGROUP INC FXD-FRN
Banca
Fixed Income
1247357.91
0.14519
1247357.91
1320000
Estados Unidos
--
USD
2.73
5.57
1
24 feb 2028
3.07
2.72
--
5.24
2.72
5.24
USD
18 feb 2022
18 feb 2022
ONEOK INC
Energía
Fixed Income
1240389.06
0.14438
1240389.06
1270000
Estados Unidos
--
USD
2.95
5.05
1
13 jul 2027
4
3.01
--
5.05
3.01
5.05
USD
13 jul 2017
13 jul 2017
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
1231152.5
0.14331
1231152.5
1300000
Estados Unidos
--
USD
4.39
5.21
1
15 mar 2029
3.95
4.42
--
5.21
4.42
5.21
USD
15 mar 2019
15 mar 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
1229623.27
0.14313
1229623.27
1400000
Japón
--
USD
4.21
4.98
1
17 sept 2028
1.9
4.19
--
4.98
4.19
4.98
USD
17 sept 2021
17 sept 2021
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
1228556.6
0.143
1228556.6
1345000
Estados Unidos
--
USD
2.38
5.26
1
15 sept 2026
1.45
2.37
--
5.26
2.37
5.26
USD
27 sept 2021
27 sept 2021
HSBC HOLDINGS PLC
Banca
Fixed Income
1226853.31
0.14281
1226853.31
1270000
Reino Unido
--
USD
1.14
6.42
1
04 jun 2026
2.1
1.13
--
5.68
1.14
5.68
USD
04 jun 2020
04 jun 2020
BARCLAYS PLC
Banca
Fixed Income
1211136.25
0.14098
1211136.25
1200000
Reino Unido
--
USD
4.22
5.74
1
12 mar 2030
5.69
4.26
--
5.54
4.26
5.54
USD
12 mar 2024
12 mar 2024
ELEVANCE HEALTH INC
Seguro
Fixed Income
1207951.85
0.14061
1207951.85
1295000
Estados Unidos
--
USD
1.9
5.17
1
15 mar 2026
1.5
1.89
--
5.17
1.89
5.17
USD
17 mar 2021
17 mar 2021
EDWARDS LIFESCIENCES CORP
Consumo no cíclico
Fixed Income
1203345.58
0.14007
1203345.58
1220000
Estados Unidos
--
USD
3.7
4.99
1
15 jun 2028
4.3
3.76
--
4.99
3.76
4.99
USD
15 jun 2018
15 jun 2018
CHARTER COMMUNICATIONS OPERATING L
Comunicaciones
Fixed Income
1202415.35
0.13996
1202415.35
1405000
Estados Unidos
--
USD
4.44
5.85
1
15 ene 2029
2.25
4.4
--
5.85
4.4
5.85
USD
12 oct 2021
12 oct 2021
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
1201377.08
0.13984
1201377.08
1175000
Estados Unidos
--
USD
3.24
5.55
1
02 dic 2028
5.35
3.25
--
5.19
3.25
5.19
USD
02 dic 2022
02 dic 2022
TSMC ARIZONA CORP
Tecnologia
Fixed Income
1200748
0.13977
1200748
1215000
Taiwán
--
USD
2.79
4.88
1
22 abr 2027
3.88
2.8
--
4.88
2.8
4.88
USD
22 abr 2022
22 abr 2022
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
1199934.64
0.13967
1199934.64
1180000
Estados Unidos
--
USD
2.69
5.23
1
09 abr 2027
5
2.72
--
5.23
2.72
5.23
USD
09 jun 2022
09 jun 2022
LENNOX INTERNATIONAL INC
Bienes de Capital
Fixed Income
1179156.51
0.13725
1179156.51
1160000
Estados Unidos
--
USD
3.9
5.13
1
15 sept 2028
5.5
3.92
--
5.12
3.85
5.12
USD
15 sept 2023
15 sept 2023
PRUDENTIAL FINANCIAL INC MTN
Seguro
Fixed Income
1178481.5
0.13717
1178481.5
1220000
Estados Unidos
--
USD
3.59
4.82
1
27 mar 2028
3.88
3.65
--
4.82
3.65
4.82
USD
27 mar 2018
27 mar 2018
T-MOBILE USA INC
Comunicaciones
Fixed Income
1178145.56
0.13714
1178145.56
1310000
Estados Unidos
--
USD
3.65
5
1
15 feb 2028
2.05
3.64
--
5
3.64
5
USD
15 feb 2021
21 may 2021
FLEX LTD
Tecnologia
Fixed Income
1162826.63
0.13535
1162826.63
1190000
Singapur
--
USD
1.74
5.4
1
01 feb 2026
3.75
1.74
--
5.4
1.74
5.4
USD
12 may 2020
12 may 2020
CITIGROUP INC
Banca
Fixed Income
1160007.76
0.13502
1160007.76
1165000
Estados Unidos
--
USD
3.14
5.28
1
29 sept 2027
4.45
3.13
--
5.28
3.13
5.28
USD
29 sept 2015
29 sept 2015
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banca
Fixed Income
1159231.4
0.13493
1159231.4
1210000
Estados Unidos
--
USD
2.74
5.67
1
15 mar 2028
3.62
2.76
--
5.2
2.76
5.2
USD
15 mar 2022
15 mar 2022
NATWEST GROUP PLC
Banca
Fixed Income
1159219.88
0.13493
1159219.88
1145000
Reino Unido
--
USD
1.87
5.35
1
05 abr 2026
4.8
1.86
--
5.35
1.86
5.35
USD
05 abr 2016
05 abr 2016
CITIGROUP INC
Banca
Fixed Income
1157818.32
0.13477
1157818.32
1190000
Estados Unidos
--
USD
2.56
5.73
1
10 ene 2028
3.89
3.42
--
5.27
2.58
5.27
USD
10 ene 2017
10 ene 2017
ABBVIE INC
Consumo no cíclico
Fixed Income
1157467.91
0.13473
1157467.91
1150000
Estados Unidos
--
USD
4.34
4.74
1
15 mar 2029
4.8
4.36
--
4.74
4.29
4.74
USD
26 feb 2024
26 feb 2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
1156130.25
0.13457
1156130.25
1080000
Alemania
--
USD
3.84
5.99
1
20 nov 2029
6.82
3.87
--
5.67
3.88
5.67
USD
20 nov 2023
20 nov 2023
ENBRIDGE INC
Energía
Fixed Income
1154680.41
0.1344
1154680.41
1085000
Canadá
--
USD
3.92
4.99
1
15 nov 2028
6
3.94
--
4.98
3.88
4.98
USD
09 nov 2023
09 nov 2023
BANCO SANTANDER SA (FX-FX)
Banca
Fixed Income
1154366.14
0.13437
1154366.14
1195000
España
--
USD
2.75
5.8
1
24 mar 2028
4.17
2.76
--
5.43
2.76
5.43
USD
24 mar 2022
24 mar 2022
BANK OF MONTREAL MTN
Banca
Fixed Income
1151399.07
0.13402
1151399.07
1260000
Canadá
--
USD
2.38
5.03
1
15 sept 2026
1.25
2.37
--
5.03
2.37
5.03
USD
15 sept 2021
15 sept 2021
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
1137438.2
0.1324
1137438.2
1189000
Canadá
--
USD
1.17
5.19
1
12 jun 2025
1.15
1.17
--
5.19
1.17
5.19
USD
12 jun 2020
12 jun 2020
FEDERAL REALTY OP LP
FIBRAS
Fixed Income
1136059.03
0.13224
1136059.03
1200000
Estados Unidos
--
USD
3.03
5.24
1
15 jul 2027
3.25
3.05
--
5.24
3.05
5.24
USD
23 jun 2017
23 jun 2017
ASTRAZENECA FINANCE LLC
Consumo no cíclico
Fixed Income
1135182.16
0.13213
1135182.16
1270000
Reino Unido
--
USD
3.92
4.74
1
28 may 2028
1.75
3.91
--
4.74
3.91
4.74
USD
28 may 2021
28 may 2021
FEDERAL REALTY OP LP
FIBRAS
Fixed Income
1126835.47
0.13116
1126835.47
1100000
Estados Unidos
--
USD
3.54
5.3
1
01 may 2028
5.38
3.56
--
5.3
3.49
5.3
USD
12 abr 2023
12 abr 2023
NVIDIA CORPORATION
Tecnologia
Fixed Income
1122966.74
0.13071
1122966.74
1160000
Estados Unidos
--
USD
2.28
4.62
1
16 sept 2026
3.2
2.34
--
4.62
2.34
4.62
USD
16 sept 2016
16 sept 2016
KINDER MORGAN INC
Energía
Fixed Income
1121686.71
0.13056
1121686.71
1145000
Estados Unidos
--
USD
3.48
4.96
1
01 mar 2028
4.3
3.55
--
4.96
3.55
4.96
USD
01 mar 2018
01 mar 2018
CHENIERE ENERGY INC
Energía
Fixed Income
1120967.56
0.13048
1120967.56
1134000
Estados Unidos
--
USD
2.9
5.44
1
15 oct 2028
4.63
3.95
--
5.44
3.95
5.44
USD
15 abr 2021
07 jul 2021
CIGNA GROUP
Consumo no cíclico
Fixed Income
1115998.86
0.1299
1115998.86
1170000
Estados Unidos
--
USD
3.23
4.91
1
15 oct 2027
3.05
3.26
--
4.91
3.26
4.91
USD
15 abr 2020
13 jul 2020
AMCOR FINANCE (USA) INC
Bienes de Capital
Fixed Income
1113099.83
0.12956
1113099.83
1135000
Estados Unidos
--
USD
1.91
5.38
1
28 abr 2026
3.63
1.94
--
5.38
1.94
5.38
USD
28 oct 2019
21 abr 2020
BANK OF MONTREAL MTN
Banca
Fixed Income
1107834.4
0.12895
1107834.4
1090000
Canadá
--
USD
3.4
4.96
1
01 feb 2028
5.2
3.42
--
4.96
3.35
4.96
USD
12 ene 2023
12 ene 2023
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
1106903.63
0.12884
1106903.63
1100000
Estados Unidos
--
USD
3.37
5.89
1
01 feb 2029
5.47
3.39
--
5.53
3.4
5.53
USD
01 feb 2023
01 feb 2023
SYNCHRONY FINANCIAL
Banca
Fixed Income
1101315.82
0.12819
1101315.82
1160000
Estados Unidos
--
USD
3.3
5.89
1
01 dic 2027
3.95
3.31
--
5.89
3.31
5.89
USD
01 dic 2017
01 dic 2017
BOSTON PROPERTIES LP
FIBRAS
Fixed Income
1098647.31
0.12788
1098647.31
1135000
Estados Unidos
--
USD
4.06
5.64
1
01 dic 2028
4.5
4.08
--
5.64
4.08
5.64
USD
28 nov 2018
28 nov 2018
CONNECTICUT LIGHT AND POWER COMPAN
Eléctrico
Fixed Income
1097293.86
0.12772
1097293.86
1100000
Estados Unidos
--
USD
4.18
4.9
1
01 ene 2029
4.65
4.19
--
4.9
4.19
4.9
USD
23 ene 2024
23 ene 2024
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
1096137.28
0.12759
1096137.28
1091000
Estados Unidos
--
USD
0.98
5.32
1
15 abr 2025
4
0.99
--
5.32
0.99
5.32
USD
26 mar 2020
26 mar 2020
EVERSOURCE ENERGY
Eléctrico
Fixed Income
1093822.64
0.12732
1093822.64
1160000
Estados Unidos
--
USD
2.75
5.1
1
01 mar 2027
2.9
2.75
--
5.1
2.75
5.1
USD
25 feb 2022
25 feb 2022
WHIRLPOOL CORPORATION
Consumo no cíclico
Fixed Income
1088231.87
0.12667
1088231.87
1100000
Estados Unidos
--
USD
4.25
5.09
1
26 feb 2029
4.75
4.31
--
5.09
4.31
5.09
USD
26 feb 2019
26 feb 2019
OVINTIV INC
Energía
Fixed Income
1084965.35
0.12629
1084965.35
1045000
Canadá
--
USD
3.56
5.17
1
15 may 2028
5.65
3.58
--
5.16
3.52
5.16
USD
31 may 2023
31 may 2023
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
1073368.54
0.12494
1073368.54
1095000
Estados Unidos
--
USD
3.61
5.48
1
01 may 2029
4.22
4.42
--
5.23
3.64
5.23
USD
23 abr 2018
23 abr 2018
STEEL DYNAMICS INC
Industria Básica
Fixed Income
1068135.78
0.12433
1068135.78
1060000
Estados Unidos
--
USD
1.31
5.26
1
15 dic 2026
5
2.47
--
5.26
2.47
5.26
USD
06 dic 2016
16 may 2017
ENEL AMERICAS SA
Eléctrico
Fixed Income
1063115.97
0.12375
1063115.97
1090000
Chile
--
USD
2.34
5.76
1
25 oct 2026
4
2.36
--
5.76
2.36
5.76
USD
25 oct 2016
25 oct 2016
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
1059536.12
0.12333
1059536.12
1005000
Estados Unidos
--
USD
3.13
4.89
1
05 nov 2027
5.85
3.16
--
4.88
3.09
4.88
USD
07 nov 2022
07 nov 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
1058102.64
0.12316
1058102.64
1187000
Estados Unidos
--
USD
3.95
4.93
1
15 jun 2028
1.9
3.94
--
4.93
3.94
4.93
USD
08 jun 2021
08 jun 2021
JPMORGAN CHASE & CO
Banca
Fixed Income
1055352.48
0.12284
1055352.48
990000
Estados Unidos
--
USD
3.85
5.39
1
23 oct 2029
6.09
3.87
--
5.09
3.87
5.09
USD
23 oct 2023
23 oct 2023
BANK OF AMERICA CORP MTN
Banca
Fixed Income
1051972.85
0.12245
1051972.85
1050000
Estados Unidos
--
USD
2.97
5.66
1
22 jul 2028
4.95
2.99
--
5.18
3
5.18
USD
22 jul 2022
22 jul 2022
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
1050948.71
0.12233
1050948.71
1025000
Estados Unidos
--
USD
3.44
4.7
1
15 feb 2028
5.25
3.47
--
4.69
3.4
4.69
USD
28 oct 2022
28 oct 2022
EQT CORP
Energía
Fixed Income
1049039.19
0.12211
1049039.19
1080000
Estados Unidos
--
USD
3.13
5.41
1
01 oct 2027
3.9
3.16
--
5.41
3.16
5.41
USD
04 oct 2017
04 oct 2017
TARGA RESOURCES CORP
Energía
Fixed Income
1043561.82
0.12147
1043561.82
1000000
Estados Unidos
--
USD
4.2
5.25
1
01 mar 2029
6.15
4.21
--
5.24
4.15
5.24
USD
09 nov 2023
09 nov 2023
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
1041891.44
0.12128
1041891.44
1088000
Canadá
--
USD
1.17
5.12
1
10 jun 2025
1.15
1.16
--
5.12
1.16
5.12
USD
10 jun 2020
10 jun 2020
CROWN CASTLE INTERNATIONAL CORP
Comunicaciones
Fixed Income
1038753.4
0.12091
1038753.4
1090000
Estados Unidos
--
USD
1.26
5.36
1
15 jul 2025
1.35
1.26
--
5.36
1.26
5.36
USD
15 jun 2020
15 jun 2020
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
1036516.14
0.12065
1036516.14
1025000
Canadá
--
USD
4.25
4.9
1
01 feb 2029
4.95
4.23
--
4.9
4.23
4.9
USD
19 ene 2024
19 ene 2024
MORGAN STANLEY MTN
Banca
Fixed Income
1034264.62
0.12039
1034264.62
1051000
Estados Unidos
--
USD
1.74
5.17
1
27 ene 2026
3.88
1.73
--
5.17
1.73
5.17
USD
27 ene 2016
27 ene 2016
ENERGY TRANSFER LP
Energía
Fixed Income
1031080.55
0.12002
1031080.55
1010000
Estados Unidos
--
USD
3.42
5.13
1
15 feb 2028
5.55
3.44
--
5.13
3.37
5.13
USD
14 dic 2022
14 dic 2022
DOW CHEMICAL COMPANY (THE)
Industria Básica
Fixed Income
1029705.72
0.11986
1029705.72
1015000
Estados Unidos
--
USD
4
4.83
1
30 nov 2028
4.8
4.08
--
4.83
4.08
4.83
USD
30 may 2019
18 nov 2019
CONAGRA BRANDS INC
Consumo no cíclico
Fixed Income
1028596.61
0.11973
1028596.61
1020000
Estados Unidos
--
USD
3.92
5.13
1
01 nov 2028
4.85
3.99
--
5.13
3.99
5.13
USD
22 oct 2018
22 oct 2018
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
1027634.67
0.11962
1027634.67
995000
Canadá
--
USD
3.78
4.95
1
17 jul 2028
5.52
3.76
--
4.95
3.76
4.95
USD
17 jul 2023
17 jul 2023
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
1026891.15
0.11953
1026891.15
998000
Estados Unidos
--
USD
3.62
5.58
1
12 jun 2029
5.58
3.65
--
5.24
3.66
5.24
USD
12 jun 2023
12 jun 2023
USD CASH
Efectivo y Derivados
Cash
1026167.78
0.11945
1026167.78
1026168
Estados Unidos
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01 ene 1989
BRITISH TELECOMMUNICATIONS PLC
Comunicaciones
Fixed Income
1023772.6
0.11917
1023772.6
1000000
Reino Unido
--
USD
4
4.94
1
04 dic 2028
5.13
4.06
--
4.93
3.91
4.93
USD
04 dic 2018
04 dic 2018
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
1023580.8
0.11914
1023580.8
1070000
Japón
--
USD
1.26
5.64
1
16 jul 2025
1.85
1.25
--
5.64
1.25
5.64
USD
13 jul 2020
13 jul 2020
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
1018086.28
0.1185
1018086.28
1050000
Estados Unidos
--
USD
2.91
5.5
1
05 jun 2028
3.69
3.76
--
5.13
2.92
5.13
USD
05 jun 2017
05 jun 2017
HEWLETT PACKARD ENTERPRISE CO
Tecnologia
Fixed Income
1014808.07
0.11812
1014808.07
1077000
Estados Unidos
--
USD
1.92
5.27
1
01 abr 2026
1.75
1.92
--
5.27
1.92
5.27
USD
17 jul 2020
17 jul 2020
HCA INC
Consumo no cíclico
Fixed Income
1011994.75
0.1178
1011994.75
1025000
Estados Unidos
--
USD
2.47
5.18
1
15 feb 2027
4.5
2.65
--
5.18
2.65
5.18
USD
15 ago 2016
15 ago 2016
BARCLAYS PLC
Banca
Fixed Income
1010279.26
0.1176
1010279.26
1000000
Reino Unido
--
USD
1.96
5.66
1
12 may 2026
5.2
1.95
--
5.66
1.95
5.66
USD
12 may 2016
12 may 2016
DIGITAL REALTY TRUST LP
FIBRAS
Fixed Income
1008653.77
0.11741
1008653.77
1050000
Estados Unidos
--
USD
3.07
5.12
1
15 ago 2027
3.7
3.11
--
5.12
3.11
5.12
USD
07 ago 2017
07 ago 2017
CARDINAL HEALTH INC
Consumo no cíclico
Fixed Income
1007637.7
0.11729
1007637.7
1000000
Estados Unidos
--
USD
4.25
5.08
1
15 feb 2029
5.13
4.25
--
5.08
4.25
5.08
USD
20 feb 2024
20 feb 2024
CDW LLC
Tecnologia
Fixed Income
988369.68
0.11505
988369.68
1051000
Estados Unidos
--
USD
2.52
5.44
1
01 dic 2026
2.67
2.51
--
5.44
2.51
5.44
USD
01 dic 2021
01 dic 2021
BANK OF AMERICA CORP MTN
Banca
Fixed Income
987407.75
0.11493
987407.75
1030000
Estados Unidos
--
USD
3.03
5.56
1
21 jul 2028
3.59
3.89
--
5.18
3.05
5.18
USD
21 jul 2017
21 jul 2017
PACIFIC GAS AND ELECTRIC COMPANY
Eléctrico
Fixed Income
984389.12
0.11458
984389.12
965000
Estados Unidos
--
USD
2.85
5.29
1
15 jun 2027
5.45
2.87
--
5.29
2.81
5.29
USD
08 jun 2022
08 jun 2022
LENNOX INTERNATIONAL INC
Bienes de Capital
Fixed Income
978225.2
0.11386
978225.2
1085000
Estados Unidos
--
USD
3.18
5.02
1
01 ago 2027
1.7
3.17
--
5.02
3.17
5.02
USD
30 jul 2020
30 jul 2020
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
977721.23
0.11381
977721.23
960000
Canadá
--
USD
3.84
4.93
1
01 ago 2028
5.2
3.82
--
4.93
3.82
4.93
USD
20 jul 2023
20 jul 2023
BROADRIDGE FINANCIAL SOLUTIONS INC
Tecnologia
Fixed Income
970076.83
0.11292
970076.83
1000000
Estados Unidos
--
USD
2.09
5.24
1
27 jun 2026
3.4
2.11
--
5.24
2.11
5.24
USD
27 jun 2016
27 jun 2016
PROLOGIS LP
FIBRAS
Fixed Income
969822.91
0.11289
969822.91
1010000
Estados Unidos
--
USD
3.36
4.84
1
15 dic 2027
3.38
3.4
--
4.84
3.4
4.84
USD
15 jun 2022
04 oct 2022
SANDS CHINA LTD
Consumo cíclico
Fixed Income
968644.19
0.11275
968644.19
980000
Macao
--
USD
3.76
5.9
1
08 ago 2028
5.4
3.8
--
5.9
3.8
5.9
USD
09 ago 2018
29 ene 2019
ZOETIS INC
Consumo no cíclico
Fixed Income
968119.92
0.11269
968119.92
1000000
Estados Unidos
--
USD
3.91
4.81
1
20 ago 2028
3.9
3.96
--
4.81
3.96
4.81
USD
20 ago 2018
20 ago 2018
CELANESE US HOLDINGS LLC
Industria Básica
Fixed Income
965231.64
0.11235
965231.64
935000
Estados Unidos
--
USD
2.9
5.49
1
15 jul 2027
6.17
2.92
--
5.48
2.86
5.48
USD
14 jul 2022
14 jul 2022
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
964499.57
0.11227
964499.57
980000
Estados Unidos
--
USD
2.86
4.72
1
15 may 2027
3.7
2.88
--
4.72
2.88
4.72
USD
20 may 2022
20 may 2022
SYNCHRONY FINANCIAL
Banca
Fixed Income
964230.14
0.11224
964230.14
1000000
Estados Unidos
--
USD
4.28
6.03
1
19 mar 2029
5.15
4.31
--
6.03
4.31
6.03
USD
19 mar 2019
19 mar 2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
960771.32
0.11183
960771.32
973000
Alemania
--
USD
1.7
5.34
1
13 ene 2026
4.1
1.69
--
5.34
1.69
5.34
USD
13 ene 2018
01 jun 2018
CITIGROUP INC
Banca
Fixed Income
958527.41
0.11157
958527.41
1000000
Estados Unidos
--
USD
3.24
5.55
1
27 oct 2028
3.52
4.08
--
5.26
3.25
5.26
USD
27 oct 2017
27 oct 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
955156.69
0.11118
955156.69
965000
Japón
--
USD
2.75
5.36
1
19 abr 2028
4.08
2.78
--
5.08
2.78
5.08
USD
19 abr 2022
19 abr 2022
UBS AG (LONDON BRANCH)
Banca
Fixed Income
954934.63
0.11115
954934.63
945000
Suiza
--
USD
1.38
5.22
1
11 sept 2025
5.8
1.38
--
5.22
1.38
5.22
USD
11 sept 2023
11 sept 2023
PVH CORP
Consumo cíclico
Fixed Income
954601.8
0.11112
954601.8
957000
Estados Unidos
--
USD
1.19
5.63
1
10 jul 2025
4.63
1.22
--
5.63
1.22
5.63
USD
10 jul 2020
16 oct 2020
GXO LOGISTICS INC
Transporte
Fixed Income
952001.87
0.11081
952001.87
1035000
Estados Unidos
--
USD
2.21
5.57
1
15 jul 2026
1.65
2.2
--
5.57
2.2
5.57
USD
15 ene 2022
23 jun 2022
AMAZON.COM INC
Consumo cíclico
Fixed Income
951716.31
0.11078
951716.31
995000
Estados Unidos
--
USD
1.15
4.85
1
03 jun 2025
0.8
1.15
--
4.85
1.15
4.85
USD
03 jun 2020
03 jun 2020
US BANCORP MTN
Banca
Fixed Income
948366.49
0.11039
948366.49
960000
Estados Unidos
--
USD
3.43
5.48
1
01 feb 2029
4.65
3.44
--
5.21
3.45
5.21
USD
01 feb 2023
01 feb 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumo no cíclico
Fixed Income
944948.47
0.10999
944948.47
950000
Bélgica
--
USD
3.55
4.64
1
13 abr 2028
4
3.62
--
4.64
3.62
4.64
USD
04 abr 2018
04 abr 2018
CITIGROUP INC
Banca
Fixed Income
943947.69
0.10988
943947.69
1000000
Estados Unidos
--
USD
4.37
5.55
1
20 mar 2030
3.98
5.21
--
5.3
4.43
5.3
USD
20 mar 2019
20 mar 2019
TOTALENERGIES CAPITAL INTERNATIONA
Energía
Fixed Income
942394.38
0.10969
942394.38
990000
Francia
--
USD
4.37
4.65
1
19 feb 2029
3.46
4.41
--
4.65
4.41
4.65
USD
19 feb 2019
19 feb 2019
RYDER SYSTEM INC
Transporte
Fixed Income
931374.61
0.10841
931374.61
975000
Estados Unidos
--
USD
2.5
5.08
1
01 dic 2026
2.9
2.5
--
5.08
2.5
5.08
USD
14 nov 2019
14 nov 2019
AMERIPRISE FINANCIAL INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
926075.88
0.10779
926075.88
934000
Estados Unidos
--
USD
0.97
5.37
1
02 abr 2025
3
0.97
--
5.37
0.97
5.37
USD
02 abr 2020
02 abr 2020
WESTERN UNION CO/THE
Tecnologia
Fixed Income
924328.76
0.10759
924328.76
997000
Estados Unidos
--
USD
1.9
5.33
1
15 mar 2026
1.35
1.9
--
5.33
1.9
5.33
USD
09 mar 2021
09 mar 2021
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
911994.99
0.10616
911994.99
930000
Reino Unido
--
USD
3.92
5.18
1
16 ago 2028
4.55
3.9
--
5.18
3.9
5.18
USD
16 ago 2018
16 ago 2018
MORGAN STANLEY
Banca
Fixed Income
911112.39
0.10605
911112.39
919000
Estados Unidos
--
USD
1.26
5.24
1
23 jul 2025
4
1.26
--
5.24
1.26
5.24
USD
23 jul 2015
23 jul 2015
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
908072.11
0.1057
908072.11
933000
Estados Unidos
--
USD
2.01
5
1
20 may 2026
3.13
2.02
--
5
2.02
5
USD
20 may 2019
20 may 2019
EQUINIX INC
Tecnologia
Fixed Income
906756.33
0.10555
906756.33
979000
Estados Unidos
--
USD
2.05
5.43
1
15 may 2026
1.45
2.04
--
5.43
2.04
5.43
USD
17 may 2021
17 may 2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumo no cíclico
Fixed Income
906646.32
0.10553
906646.32
905000
Estados Unidos
--
USD
3.66
4.83
1
19 may 2028
4.45
3.68
--
4.83
3.68
4.83
USD
19 may 2023
19 may 2023
HSBC HOLDINGS PLC
Banca
Fixed Income
904819.25
0.10532
904819.25
1030000
Reino Unido
--
USD
4.04
5.64
1
17 ago 2029
2.21
4.07
--
5.42
4.07
5.42
USD
17 ago 2021
17 ago 2021
NUTRIEN LTD
Industria Básica
Fixed Income
901980.4
0.10499
901980.4
905000
Canadá
--
USD
3.61
4.99
1
27 mar 2028
4.9
3.59
--
4.99
3.59
4.99
USD
27 mar 2023
27 mar 2023
PPG INDUSTRIES INC
Industria Básica
Fixed Income
901690.15
0.10496
901690.15
971000
Estados Unidos
--
USD
1.91
5.08
1
15 mar 2026
1.2
1.9
--
5.08
1.9
5.08
USD
04 mar 2021
04 mar 2021
US BANCORP MTN
Banca
Fixed Income
895265
0.10421
895265
865000
Estados Unidos
--
USD
3.61
5.64
1
12 jun 2029
5.78
3.64
--
5.29
3.64
5.29
USD
12 jun 2023
12 jun 2023
SYNCHRONY FINANCIAL
Banca
Fixed Income
894613.69
0.10413
894613.69
905000
Estados Unidos
--
USD
1.22
6.05
1
23 jul 2025
4.5
1.25
--
6.05
1.25
6.05
USD
23 jul 2015
23 jul 2015
HEXCEL CORPORATION
Bienes de Capital
Fixed Income
890180.52
0.10362
890180.52
930000
Estados Unidos
--
USD
2.64
6.03
1
15 feb 2027
4.2
2.65
--
6.03
2.65
6.03
USD
16 feb 2017
16 feb 2017
ATLANTIC CITY ELECTRIC CO
Eléctrico
Fixed Income
887286.98
0.10328
887286.98
900000
Estados Unidos
--
USD
3.97
4.79
1
15 oct 2028
4
4.03
--
4.79
4.03
4.79
USD
16 oct 2018
16 oct 2018
WALT DISNEY CO
Comunicaciones
Fixed Income
887078.86
0.10326
887078.86
960000
Estados Unidos
--
USD
3.56
4.53
1
13 ene 2028
2.2
3.56
--
4.53
3.56
4.53
USD
13 may 2020
13 may 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
886212.2
0.10315
886212.2
940000
Canadá
--
USD
1.52
5.05
1
23 oct 2025
0.95
1.52
--
5.05
1.52
5.05
USD
23 oct 2020
23 oct 2020
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
885524.9
0.10307
885524.9
855000
Japón
--
USD
3.68
5.42
1
06 jul 2029
5.78
3.71
--
5.18
3.71
5.18
USD
06 jul 2023
06 jul 2023
MORGAN STANLEY MTN
Banca
Fixed Income
883338.49
0.10282
883338.49
873000
Estados Unidos
--
USD
1.55
5.33
1
24 nov 2025
5
1.54
--
5.33
1.54
5.33
USD
22 nov 2013
22 nov 2013
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
881820.06
0.10264
881820.06
995000
Estados Unidos
--
USD
4.05
4.69
1
14 jul 2028
1.65
4.05
--
4.69
4.05
4.69
USD
26 abr 2021
26 abr 2021
BLK CSH FND TREASURY SL AGENCY
Efectivo y Derivados
Money Market
880000
0.10243
880000
880000
Estados Unidos
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04 feb 2009
EVERSOURCE ENERGY
Eléctrico
Fixed Income
875480.29
0.10191
875480.29
840000
Estados Unidos
--
USD
4.14
5.18
1
01 feb 2029
5.95
4.15
--
5.17
4.08
5.17
USD
10 nov 2023
10 nov 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
873619.36
0.10169
873619.36
880000
Estados Unidos
--
USD
3.19
4.81
1
20 sept 2027
4.55
3.18
--
4.81
3.18
4.81
USD
20 sept 2022
20 sept 2022
RYDER SYSTEM INC MTN
Transporte
Fixed Income
863795.12
0.10055
863795.12
935000
Estados Unidos
--
USD
2.33
5.18
1
01 sept 2026
1.75
2.32
--
5.18
2.32
5.18
USD
03 nov 2021
03 nov 2021
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
860676.79
0.10018
860676.79
960000
Estados Unidos
--
USD
3.75
4.9
1
20 mar 2028
2
3.74
--
4.9
3.74
4.9
USD
18 mar 2021
18 mar 2021
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
859321.86
0.10002
859321.86
852000
Estados Unidos
--
USD
0.94
5.53
1
09 abr 2025
4.35
0.97
--
5.53
0.97
5.53
USD
10 abr 2018
10 abr 2018
OWENS CORNING
Bienes de Capital
Fixed Income
857009.86
0.09976
857009.86
890000
Estados Unidos
--
USD
2.22
5.25
1
15 ago 2026
3.4
2.24
--
5.25
2.24
5.25
USD
08 ago 2016
08 ago 2016
BARCLAYS PLC
Banca
Fixed Income
853394.82
0.09933
853394.82
870000
Reino Unido
--
USD
1.06
6.76
1
07 may 2026
2.85
1.05
--
5.69
1.06
5.69
USD
07 may 2020
07 may 2020
TENNESSEE GAS PIPELINE COMPANY LLC
Energía
Fixed Income
851373.27
0.0991
851373.27
810000
Estados Unidos
--
USD
2.67
5.2
1
15 mar 2027
7
2.66
--
5.2
2.66
5.2
USD
13 mar 1997
13 mar 1997
SALESFORCE INC
Tecnologia
Fixed Income
849885.06
0.09893
849885.06
860000
Estados Unidos
--
USD
3.57
4.49
1
11 abr 2028
3.7
3.64
--
4.49
3.64
4.49
USD
11 abr 2018
11 abr 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
844614.05
0.09831
844614.05
825000
Estados Unidos
--
USD
3.78
4.8
1
07 jul 2028
5.13
3.77
--
4.8
3.77
4.8
USD
07 jul 2023
07 jul 2023
ALIBABA GROUP HOLDING LTD
Consumo cíclico
Fixed Income
842079.44
0.09802
842079.44
880000
China
--
USD
3.34
5.01
1
06 dic 2027
3.4
3.37
--
5.01
3.37
5.01
USD
06 dic 2017
06 dic 2017
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
837781.14
0.09752
837781.14
869000
Estados Unidos
--
USD
2.88
5.63
1
22 may 2028
3.58
3.73
--
5.27
2.89
5.27
USD
22 may 2017
22 may 2017
INTEL CORPORATION
Tecnologia
Fixed Income
837674.66
0.0975
837674.66
860000
Estados Unidos
--
USD
3.08
4.77
1
05 ago 2027
3.75
3.09
--
4.77
3.09
4.77
USD
05 ago 2022
05 ago 2022
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
834709.57
0.09716
834709.57
885000
Estados Unidos
--
USD
2.63
5.17
1
15 ene 2027
2.75
2.63
--
5.17
2.63
5.17
USD
03 oct 2019
03 oct 2019
KINDER MORGAN INC
Energía
Fixed Income
834154.79
0.0971
834154.79
830000
Estados Unidos
--
USD
4.22
5.06
1
01 feb 2029
5
4.22
--
5.06
4.22
5.06
USD
01 feb 2024
01 feb 2024
WESTPAC BANKING CORP
Banca
Fixed Income
831880
0.09683
831880
935000
Australia
--
USD
4.33
4.8
1
20 nov 2028
1.95
4.31
--
4.8
4.31
4.8
USD
18 nov 2021
18 nov 2021
HOME DEPOT INC
Consumo cíclico
Fixed Income
831003.57
0.09673
831003.57
880000
Estados Unidos
--
USD
3.21
4.59
1
14 sept 2027
2.8
3.24
--
4.59
3.24
4.59
USD
14 sept 2017
14 sept 2017
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
828826.94
0.09648
828826.94
895000
Estados Unidos
--
USD
2.76
5.19
1
26 feb 2027
2.35
2.75
--
5.19
2.75
5.19
USD
11 ene 2022
11 ene 2022
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
827405.09
0.09631
827405.09
860000
Estados Unidos
--
USD
2.83
4.87
1
03 may 2027
3.1
2.87
--
4.87
2.87
4.87
USD
03 may 2017
03 may 2017
AUTOZONE INC
Consumo cíclico
Fixed Income
824658.88
0.09599
824658.88
826000
Estados Unidos
--
USD
0.99
5.4
1
15 abr 2025
3.63
1
--
5.4
1
5.4
USD
30 mar 2020
30 mar 2020
CITIGROUP INC
Banca
Fixed Income
817841.8
0.0952
817841.8
818000
Estados Unidos
--
USD
1.14
5.55
1
10 jun 2025
4.4
1.14
--
5.55
1.14
5.55
USD
10 jun 2015
10 jun 2015
BANCO SANTANDER SA
Banca
Fixed Income
817793.51
0.09519
817793.51
800000
España
--
USD
3.83
5.21
1
08 ago 2028
5.59
3.81
--
5.21
3.81
5.21
USD
08 ago 2023
08 ago 2023
CUMMINS INC
Consumo cíclico
Fixed Income
809766.72
0.09426
809766.72
800000
Estados Unidos
--
USD
4.28
4.73
1
20 feb 2029
4.9
4.29
--
4.73
4.29
4.73
USD
20 feb 2024
20 feb 2024
HSBC HOLDINGS PLC
Banca
Fixed Income
807238.46
0.09396
807238.46
800000
Reino Unido
--
USD
4.24
5.65
1
04 mar 2030
5.55
4.25
--
5.42
4.26
5.42
USD
04 mar 2024
04 mar 2024
BARCLAYS PLC
Banca
Fixed Income
806632.78
0.09389
806632.78
815000
Reino Unido
--
USD
3.31
5.63
1
09 may 2028
4.84
3.61
--
5.63
3.61
5.63
USD
09 may 2017
09 may 2017
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
805315.4
0.09374
805315.4
845000
Estados Unidos
--
USD
2.59
5.19
1
15 ene 2027
3.13
2.62
--
5.19
2.62
5.19
USD
30 sept 2016
30 sept 2016
CONAGRA BRANDS INC
Consumo no cíclico
Fixed Income
802932.01
0.09346
802932.01
911000
Estados Unidos
--
USD
3.42
5.21
1
01 nov 2027
1.38
3.4
--
5.21
3.4
5.21
USD
16 oct 2020
16 oct 2020
BARCLAYS PLC
Banca
Fixed Income
798473.88
0.09294
798473.88
800000
Reino Unido
--
USD
3.57
5.86
1
16 may 2029
4.97
3.61
--
5.52
3.62
5.52
USD
16 may 2018
16 may 2018
SHELL INTERNATIONAL FINANCE BV
Energía
Fixed Income
797703.62
0.09285
797703.62
810000
Holanda
--
USD
4.06
4.59
1
13 nov 2028
3.88
4.12
--
4.59
4.12
4.59
USD
13 nov 2018
13 nov 2018
VENTAS REALTY LP
FIBRAS
Fixed Income
797344.36
0.09281
797344.36
815000
Estados Unidos
--
USD
2.7
5.32
1
01 abr 2027
3.85
2.74
--
5.32
2.74
5.32
USD
29 mar 2017
29 mar 2017
BANK OF AMERICA CORP MTN
Banca
Fixed Income
796616.2
0.09273
796616.2
895000
Estados Unidos
--
USD
3.91
5.4
1
14 jun 2029
2.09
3.91
--
5.18
3.92
5.18
USD
14 jun 2021
14 jun 2021
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
795449.17
0.09259
795449.17
830000
Canadá
--
USD
2.33
6.09
1
15 sept 2031
3.63
2.27
--
5.51
2.31
5.51
USD
15 sept 2016
15 sept 2016
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
795160.84
0.09256
795160.84
745000
Canadá
--
USD
3.81
5.02
1
03 oct 2028
5.99
3.83
--
5.01
3.77
5.01
USD
03 oct 2023
03 oct 2023
PARAMOUNT GLOBAL
Comunicaciones
Fixed Income
791287.24
0.09211
791287.24
857000
Estados Unidos
--
USD
2.63
6.15
1
15 ene 2027
2.9
2.61
--
6.15
2.61
6.15
USD
11 jul 2016
11 jul 2016
PROLOGIS LP
FIBRAS
Fixed Income
782271.9
0.09106
782271.9
770000
Estados Unidos
--
USD
3.7
4.82
1
15 jun 2028
4.88
3.72
--
4.82
3.66
4.82
USD
28 jun 2023
28 jun 2023
CISCO SYSTEMS INC
Tecnologia
Fixed Income
780332.18
0.09083
780332.18
775000
Estados Unidos
--
USD
2.65
4.7
1
26 feb 2027
4.8
2.68
--
4.7
2.61
4.7
USD
26 feb 2024
26 feb 2024
CONSUMERS ENERGY COMPANY
Eléctrico
Fixed Income
779209.31
0.0907
779209.31
800000
Estados Unidos
--
USD
4.08
4.77
1
15 nov 2028
3.8
4.12
--
4.77
4.12
4.77
USD
13 nov 2018
13 nov 2018
LAM RESEARCH CORPORATION
Tecnologia
Fixed Income
777370.6
0.09049
777370.6
800000
Estados Unidos
--
USD
4.37
4.69
1
15 mar 2029
4
4.44
--
4.69
4.44
4.69
USD
04 mar 2019
04 mar 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
774073.38
0.0901
774073.38
800000
Estados Unidos
--
USD
4.32
5.03
1
01 mar 2029
4.2
4.37
--
5.03
4.37
5.03
USD
15 mar 2019
15 mar 2019
AGILENT TECHNOLOGIES INC
Consumo no cíclico
Fixed Income
773058.57
0.08998
773058.57
810000
Estados Unidos
--
USD
2.32
5.04
1
22 sept 2026
3.05
2.35
--
5.04
2.35
5.04
USD
22 sept 2016
22 sept 2016
VONTIER CORP
Bienes de Capital
Fixed Income
771846.98
0.08984
771846.98
823000
Estados Unidos
--
USD
1.92
5.58
1
01 abr 2026
1.8
1.91
--
5.58
1.91
5.58
USD
01 oct 2021
11 ene 2022
HCA INC
Consumo no cíclico
Fixed Income
767372.46
0.08932
767372.46
810000
Estados Unidos
--
USD
2.77
5.1
1
15 mar 2027
3.13
2.78
--
5.1
2.78
5.1
USD
15 mar 2023
07 ago 2023
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
765358.79
0.08909
765358.79
875000
Estados Unidos
--
USD
3.88
5.58
1
07 jun 2029
1.89
3.91
--
5.42
3.91
5.42
USD
07 jun 2021
07 jun 2021
MORGAN STANLEY MTN
Banca
Fixed Income
763227.46
0.08884
763227.46
770000
Estados Unidos
--
USD
2.75
5.58
1
20 abr 2028
4.21
2.77
--
5.18
2.78
5.18
USD
20 abr 2022
20 abr 2022
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
761507.58
0.08864
761507.58
800000
Estados Unidos
--
USD
2.27
4.93
1
15 ago 2026
2.63
2.26
--
4.93
2.26
4.93
USD
01 ago 2016
01 ago 2016
EXELON CORPORATION
Eléctrico
Fixed Income
758952.91
0.08834
758952.91
755000
Estados Unidos
--
USD
3.52
5.05
1
15 mar 2028
5.15
3.54
--
5.05
3.48
5.05
USD
21 feb 2023
21 feb 2023
HOME DEPOT INC
Consumo cíclico
Fixed Income
756331.09
0.08804
756331.09
785000
Estados Unidos
--
USD
2.82
4.63
1
15 abr 2027
2.88
2.83
--
4.63
2.83
4.63
USD
28 mar 2022
28 mar 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energía
Fixed Income
755165.43
0.0879
755165.43
744000
Estados Unidos
--
USD
0.58
5.79
1
31 mar 2025
5.88
0.95
--
5.71
0.49
5.71
USD
09 dic 2016
05 may 2017
LEGGETT & PLATT INC
Bienes de Capital
Fixed Income
753443.28
0.0877
753443.28
800000
Estados Unidos
--
USD
4.35
5.81
1
15 mar 2029
4.4
4.36
--
5.81
4.36
5.81
USD
07 mar 2019
07 mar 2019
WESTERN MIDSTREAM OPERATING LP
Energía
Fixed Income
740289.3
0.08617
740289.3
705000
Estados Unidos
--
USD
4.06
5.45
1
15 ene 2029
6.35
4.06
--
5.44
4
5.44
USD
29 sept 2023
29 sept 2023
XYLEM INC
Bienes de Capital
Fixed Income
737107.47
0.0858
737107.47
817000
Estados Unidos
--
USD
3.62
4.86
1
30 ene 2028
1.95
3.61
--
4.86
3.61
4.86
USD
26 jun 2020
26 jun 2020
HEWLETT PACKARD ENTERPRISE CO
Tecnologia
Fixed Income
735668.85
0.08563
735668.85
720000
Estados Unidos
--
USD
3.72
5
1
01 jul 2028
5.25
3.74
--
5
3.74
5
USD
14 jun 2023
14 jun 2023
HCA INC
Consumo no cíclico
Fixed Income
734981.04
0.08555
734981.04
800000
Estados Unidos
--
USD
4.47
5.29
1
15 mar 2029
3.38
4.47
--
5.29
4.47
5.29
USD
15 mar 2023
07 ago 2023
IQVIA INC
Consumo no cíclico
Fixed Income
734717.85
0.08552
734717.85
700000
Estados Unidos
--
USD
4.11
5.32
1
01 feb 2029
6.25
4.12
--
5.31
4.06
5.31
USD
01 feb 2024
26 feb 2024
HOME DEPOT INC
Consumo cíclico
Fixed Income
730275.07
0.085
730275.07
830000
Estados Unidos
--
USD
4.23
4.51
1
15 sept 2028
1.5
4.23
--
4.51
4.23
4.51
USD
21 sept 2021
21 sept 2021
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
729488.11
0.08491
729488.11
756000
Estados Unidos
--
USD
3.63
5.45
1
23 abr 2029
3.81
4.45
--
5.23
3.64
5.23
USD
23 ene 2018
23 ene 2018
BANK OF AMERICA CORP FXD-FRN MTN
Banca
Fixed Income
728409.28
0.08479
728409.28
780000
Estados Unidos
--
USD
2.7
5.51
1
04 feb 2028
2.55
2.68
--
5.22
2.69
5.22
USD
04 feb 2022
04 feb 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
727011.56
0.08462
727011.56
725000
Estados Unidos
--
USD
4.32
5.15
1
14 mar 2030
4.97
4.34
--
4.95
4.34
4.95
USD
14 mar 2024
14 mar 2024
CARRIER GLOBAL CORP
Bienes de Capital
Fixed Income
718522.62
0.08364
718522.62
700000
Estados Unidos
--
USD
1.56
5.31
1
30 nov 2025
5.8
1.55
--
5.31
1.55
5.31
USD
30 nov 2023
21 feb 2024
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
718554.77
0.08364
718554.77
710000
Estados Unidos
--
USD
3.44
4.66
1
20 ene 2028
4.75
3.42
--
4.66
3.42
4.66
USD
09 ene 2023
09 ene 2023
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banca
Fixed Income
716990.58
0.08346
716990.58
715000
Suiza
--
USD
2.97
5.27
1
09 jul 2027
5
2.96
--
5.27
2.96
5.27
USD
23 ago 2022
23 ago 2022
ROGERS COMMUNICATIONS INC
Comunicaciones
Fixed Income
702602.64
0.08178
702602.64
736000
Canadá
--
USD
2.45
5.2
1
15 nov 2026
2.9
2.46
--
5.2
2.46
5.2
USD
04 nov 2016
04 nov 2016
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
697470.62
0.08119
697470.62
700000
Estados Unidos
--
USD
1.1
5.5
1
23 may 2025
3.95
1.1
--
5.5
1.1
5.5
USD
23 may 2022
23 may 2022
EDISON INTERNATIONAL
Eléctrico
Fixed Income
695432.5
0.08095
695432.5
675000
Estados Unidos
--
USD
2.79
5.27
1
15 jun 2027
5.75
2.86
--
5.25
2.73
5.25
USD
21 jun 2019
21 jun 2019
BOSTON PROPERTIES LP
FIBRAS
Fixed Income
695241.79
0.08093
695241.79
655000
Estados Unidos
--
USD
3.15
5.54
1
01 dic 2027
6.75
3.17
--
5.52
3.11
5.52
USD
17 nov 2022
17 nov 2022
JPMORGAN CHASE & CO
Banca
Fixed Income
693933.02
0.08077
693933.02
690000
Estados Unidos
--
USD
4.16
5.33
1
23 ene 2030
5.01
4.2
--
5.09
4.2
5.09
USD
23 ene 2024
23 ene 2024
FIFTH THIRD BANCORP
Banca
Fixed Income
693204.01
0.08069
693204.01
665000
Estados Unidos
--
USD
3.7
5.87
1
27 jul 2029
6.34
3.72
--
5.5
3.73
5.5
USD
27 jul 2023
27 jul 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
693223.99
0.08069
693223.99
698000
Estados Unidos
--
USD
0.97
5.21
1
01 abr 2025
3
0.96
--
5.21
0.96
5.21
USD
01 abr 2020
01 abr 2020
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
693097.58
0.08068
693097.58
677000
Irlanda
--
USD
1.16
5.62
1
15 jul 2025
6.5
1.22
--
5.57
1.14
5.57
USD
08 jun 2020
08 jun 2020
ELEVANCE HEALTH INC
Seguro
Fixed Income
692836.49
0.08065
692836.49
710000
Estados Unidos
--
USD
3.5
4.87
1
01 mar 2028
4.1
3.57
--
4.87
3.57
4.87
USD
02 mar 2018
02 mar 2018
HSBC HOLDINGS PLC
Banca
Fixed Income
690017.38
0.08032
690017.38
693000
Reino Unido
--
USD
2.86
5.85
1
09 jun 2028
4.75
2.88
--
5.39
2.88
5.39
USD
09 jun 2022
09 jun 2022
ROGERS COMMUNICATIONS INC
Comunicaciones
Fixed Income
684981.35
0.07973
684981.35
720000
Canadá
--
USD
2.77
5.02
1
15 mar 2027
3.2
2.78
--
5.02
2.78
5.02
USD
15 mar 2023
25 jul 2023
ASTRAZENECA FINANCE LLC
Consumo no cíclico
Fixed Income
682518.73
0.07944
682518.73
735000
Reino Unido
--
USD
2.09
4.9
1
28 may 2026
1.2
2.09
--
4.9
2.09
4.9
USD
28 may 2021
28 may 2021
PRUDENTIAL FINANCIAL INC
Seguro
Fixed Income
680317.94
0.07919
680317.94
675000
Estados Unidos
--
USD
1.07
8.37
1
15 may 2045
5.38
0.94
--
6.47
1.06
6.47
USD
18 may 2015
18 may 2015
CITIGROUP INC
Banca
Fixed Income
676713.88
0.07877
676713.88
675000
Estados Unidos
--
USD
2.83
5.6
1
24 may 2028
4.66
2.85
--
5.12
2.85
5.12
USD
24 may 2022
24 may 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
674794.85
0.07855
674794.85
695000
Japón
--
USD
3.89
4.89
1
19 jul 2028
3.94
3.88
--
4.89
3.88
4.89
USD
19 jul 2018
19 jul 2018
REGIONS FINANCIAL CORPORATION
Banca
Fixed Income
673966.27
0.07845
673966.27
695000
Estados Unidos
--
USD
1.1
5.76
1
18 may 2025
2.25
1.09
--
5.76
1.09
5.76
USD
18 may 2020
18 may 2020
WORKDAY INC
Tecnologia
Fixed Income
673213.33
0.07836
673213.33
690000
Estados Unidos
--
USD
2.75
5
1
01 abr 2027
3.5
2.76
--
5
2.76
5
USD
01 abr 2022
01 abr 2022
NXP BV
Tecnologia
Fixed Income
672411.99
0.07827
672411.99
650000
Estados Unidos
--
USD
3.93
5.14
1
01 dic 2028
5.55
4.01
--
5.13
3.82
5.13
USD
01 dic 2021
16 may 2022
SCHLUMBERGER FINANCE CANADA LTD
Energía
Fixed Income
669592.54
0.07794
669592.54
705000
Estados Unidos
--
USD
1.43
5.01
1
17 sept 2025
1.4
1.43
--
5.01
1.43
5.01
USD
18 sept 2020
18 sept 2020
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
667959.01
0.07775
667959.01
650000
Estados Unidos
--
USD
4.12
5.11
1
12 ene 2029
5.5
4.13
--
5.11
4.07
5.11
USD
13 sept 2023
13 sept 2023
INTEL CORPORATION
Tecnologia
Fixed Income
667883.48
0.07774
667883.48
665000
Estados Unidos
--
USD
1.76
4.99
1
10 feb 2026
4.88
1.76
--
4.99
1.76
4.99
USD
10 feb 2023
10 feb 2023
AVALONBAY COMMUNITIES INC
FIBRAS
Fixed Income
663455.87
0.07723
663455.87
750000
Estados Unidos
--
USD
4.35
4.83
1
01 dic 2028
1.9
4.35
--
4.83
4.35
4.83
USD
18 nov 2021
18 nov 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
658331.34
0.07663
658331.34
745000
Estados Unidos
--
USD
4.5
4.7
1
25 ene 2029
1.9
4.5
--
4.7
4.5
4.7
USD
25 oct 2021
25 oct 2021
CANADIAN NATIONAL RAILWAY COMPANY
Transporte
Fixed Income
657941.27
0.07658
657941.27
600000
Canadá
--
USD
3.7
4.75
1
15 jul 2028
6.9
3.68
--
4.75
3.68
4.75
USD
07 jul 1998
07 jul 1998
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
653145.03
0.07603
653145.03
700000
Estados Unidos
--
USD
4.44
5.46
1
19 mar 2029
3.88
4.43
--
5.46
4.43
5.46
USD
18 mar 2019
18 mar 2019
FEDERAL REALTY OP LP
FIBRAS
Fixed Income
650034.49
0.07566
650034.49
700000
Estados Unidos
--
USD
1.83
5.37
1
15 feb 2026
1.25
1.82
--
5.37
1.82
5.37
USD
13 oct 2020
13 oct 2020
DEVON ENERGY CORPORATION
Energía
Fixed Income
649517.8
0.0756
649517.8
635000
Estados Unidos
--
USD
1.43
5.46
1
15 dic 2025
5.85
1.59
--
5.4
1.36
5.4
USD
15 dic 2015
15 dic 2015
HEALTHPEAK OP LLC
FIBRAS
Fixed Income
648101.43
0.07544
648101.43
730000
Estados Unidos
--
USD
4.33
5.01
1
01 dic 2028
2.13
4.32
--
5.01
4.32
5.01
USD
24 nov 2021
24 nov 2021
TAPESTRY INC
Consumo cíclico
Fixed Income
646666.37
0.07527
646666.37
600000
Estados Unidos
--
USD
3.89
6.02
1
27 nov 2028
7.35
3.85
--
6.01
3.78
6.01
USD
27 nov 2023
27 nov 2023
KEYCORP MTN
Banca
Fixed Income
646212.77
0.07522
646212.77
675000
Estados Unidos
--
USD
3.66
5.75
1
30 abr 2028
4.1
3.63
--
5.75
3.63
5.75
USD
30 abr 2018
30 abr 2018
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
643115.76
0.07486
643115.76
695000
Estados Unidos
--
USD
2.66
5.27
1
15 ene 2027
2.2
2.65
--
5.27
2.65
5.27
USD
12 ene 2022
12 ene 2022
HUNTINGTON INGALLS INDUSTRIES INC
Bienes de Capital
Fixed Income
642849.63
0.07483
642849.63
675000
Estados Unidos
--
USD
3.32
5.26
1
01 dic 2027
3.48
3.35
--
5.26
3.35
5.26
USD
01 jun 2018
14 jun 2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
642445.63
0.07478
642445.63
695000
Alemania
--
USD
2.61
6
1
07 ene 2028
2.55
2.6
--
5.76
2.6
5.76
USD
07 ene 2022
07 ene 2022
CITIGROUP INC
Banca
Fixed Income
641178.89
0.07463
641178.89
640000
Estados Unidos
--
USD
4.2
5.47
1
13 feb 2030
5.17
4.23
--
5.28
4.23
5.28
USD
13 feb 2024
13 feb 2024
GILEAD SCIENCES INC
Consumo no cíclico
Fixed Income
640297.73
0.07453
640297.73
655000
Estados Unidos
--
USD
1.77
5.03
1
01 mar 2026
3.65
1.83
--
5.03
1.83
5.03
USD
14 sept 2015
14 sept 2015
SIMON PROPERTY GROUP LP
FIBRAS
Fixed Income
638885.58
0.07437
638885.58
715000
Estados Unidos
--
USD
3.63
4.9
1
01 feb 2028
1.75
3.63
--
4.9
3.63
4.9
USD
21 ene 2021
21 ene 2021
AIR LEASE CORPORATION
Compañías Financieras
Fixed Income
638266.65
0.07429
638266.65
663000
Estados Unidos
--
USD
1.72
5.41
1
15 ene 2026
2.88
1.71
--
5.41
1.71
5.41
USD
17 ago 2020
17 ago 2020
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
636924.47
0.07414
636924.47
595000
Estados Unidos
--
USD
3.84
5.7
1
07 nov 2028
6.8
3.84
--
5.68
3.78
5.68
USD
07 nov 2023
07 nov 2023
BOSTON PROPERTIES LP
FIBRAS
Fixed Income
635513.27
0.07397
635513.27
655000
Estados Unidos
--
USD
1.73
5.7
1
01 feb 2026
3.65
1.74
--
5.7
1.74
5.7
USD
20 ene 2016
20 ene 2016
NUCOR CORPORATION
Industria Básica
Fixed Income
634648.98
0.07387
634648.98
645000
Estados Unidos
--
USD
3.6
4.82
1
01 may 2028
3.95
3.67
--
4.82
3.67
4.82
USD
26 abr 2018
26 abr 2018
CITIBANK NA
Banca
Fixed Income
632933.71
0.07367
632933.71
595000
Estados Unidos
--
USD
3.81
4.93
1
29 sept 2028
5.8
3.84
--
4.91
3.77
4.91
USD
29 sept 2023
29 sept 2023
SANDS CHINA LTD
Consumo cíclico
Fixed Income
630188.36
0.07335
630188.36
695000
Macao
--
USD
2.79
5.83
1
08 mar 2027
2.3
2.78
--
5.83
2.78
5.83
USD
08 mar 2022
08 ago 2022
MORGAN STANLEY BANK NA (FXD-FRN)
Banca
Fixed Income
628503.21
0.07316
628503.21
625000
Estados Unidos
--
USD
2.56
5.45
1
14 ene 2028
4.95
2.55
--
5.12
2.56
5.12
USD
18 ene 2024
18 ene 2024
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
627913.89
0.07309
627913.89
710000
Japón
--
USD
4.01
5.33
1
14 jul 2028
2.17
3.99
--
5.33
3.99
5.33
USD
12 jul 2021
12 jul 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
626049.18
0.07287
626049.18
625000
Estados Unidos
--
USD
3.5
4.96
1
28 feb 2028
4.9
3.51
--
4.96
3.51
4.96
USD
09 feb 2023
09 feb 2023
BARCLAYS PLC
Banca
Fixed Income
625761.65
0.07284
625761.65
610000
Reino Unido
--
USD
1.92
6.28
1
09 may 2027
5.83
1.91
--
5.65
1.93
5.65
USD
09 may 2023
09 may 2023
HSBC HOLDINGS PLC
Banca
Fixed Income
623859.41
0.07262
623859.41
570000
Reino Unido
--
USD
3.06
6.02
1
03 nov 2028
7.39
3.06
--
5.38
3.07
5.38
USD
03 nov 2022
03 nov 2022
CROWN CASTLE INC
Comunicaciones
Fixed Income
620641.56
0.07224
620641.56
620000
Estados Unidos
--
USD
3.36
5.28
1
11 ene 2028
5
3.37
--
5.28
3.37
5.28
USD
11 ene 2023
11 ene 2023
WESTERN MIDSTREAM OPERATING LP
Energía
Fixed Income
619079.32
0.07206
619079.32
640000
Estados Unidos
--
USD
3.48
5.53
1
01 mar 2028
4.5
3.53
--
5.53
3.53
5.53
USD
02 mar 2018
02 mar 2018
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banca
Fixed Income
614041.38
0.07147
614041.38
665000
Alemania
--
USD
2.49
6.03
1
16 nov 2027
2.31
2.47
--
5.84
2.47
5.84
USD
16 nov 2021
16 nov 2021
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
611103.83
0.07113
611103.83
625000
Estados Unidos
--
USD
2.01
5.02
1
15 may 2026
3.3
2
--
5.02
2
5.02
USD
15 may 2019
15 may 2019
AMERICAN EXPRESS COMPANY (FX-FRN)
Banca
Fixed Income
609698.38
0.07097
609698.38
600000
Estados Unidos
--
USD
3.79
5.35
1
27 jul 2029
5.28
3.8
--
5.08
3.8
5.08
USD
28 jul 2023
28 jul 2023
GENERAL MOTORS CO
Consumo cíclico
Fixed Income
607245.82
0.07068
607245.82
605000
Estados Unidos
--
USD
0.96
5.63
1
01 abr 2025
4
0.95
--
5.63
0.95
5.63
USD
12 nov 2014
12 nov 2014
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
606462.56
0.07059
606462.56
655000
Estados Unidos
--
USD
1.87
5.61
1
02 mar 2027
1.27
1.86
--
5.41
1.86
5.41
USD
02 mar 2021
02 mar 2021
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
605168.4
0.07044
605168.4
603000
Estados Unidos
--
USD
0.97
5.4
1
17 abr 2025
4
1
--
5.4
1
5.4
USD
17 abr 2018
17 abr 2018
CROWN CASTLE INC
Comunicaciones
Fixed Income
604744.17
0.07039
604744.17
635000
Estados Unidos
--
USD
3.13
5.27
1
01 sept 2027
3.65
3.16
--
5.27
3.16
5.27
USD
01 ago 2017
01 ago 2017
BORGWARNER INC
Consumo cíclico
Fixed Income
597389.33
0.06954
597389.33
640000
Estados Unidos
--
USD
3.04
5.1
1
01 jul 2027
2.65
3.04
--
5.1
3.04
5.1
USD
19 jun 2020
19 jun 2020
ONEOK INC
Energía
Fixed Income
597199.73
0.06951
597199.73
625000
Estados Unidos
--
USD
1.42
5.45
1
15 sept 2025
2.2
1.41
--
5.45
1.41
5.45
USD
10 mar 2020
10 mar 2020
AEGON NV
Seguro
Fixed Income
597065.62
0.0695
597065.62
600000
Holanda
--
USD
3.51
8.28
1
11 abr 2048
5.5
3.37
--
6.36
3.47
6.36
USD
11 abr 2018
11 abr 2018
CBOE GLOBAL MARKETS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
596682.75
0.06945
596682.75
610000
Estados Unidos
--
USD
2.53
4.79
1
12 ene 2027
3.65
2.6
--
4.79
2.6
4.79
USD
12 ene 2017
12 ene 2017
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
595142.98
0.06927
595142.98
610000
Estados Unidos
--
USD
4.22
4.72
1
15 dic 2028
3.88
4.2
--
4.72
4.2
4.72
USD
17 dic 2018
17 dic 2018
CENTENE CORPORATION
Seguro
Fixed Income
594796.61
0.06923
594796.61
615000
Estados Unidos
--
USD
2.87
5.6
1
15 dic 2027
4.25
3.34
--
5.6
3.34
5.6
USD
06 dic 2019
06 may 2020
NATWEST GROUP PLC
Banca
Fixed Income
594713.69
0.06922
594713.69
600000
Reino Unido
--
USD
4.15
5.78
1
27 ene 2030
5.08
4.19
--
5.49
4.19
5.49
USD
27 sept 2018
27 sept 2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banca
Fixed Income
589168.87
0.06858
589168.87
575000
México
--
USD
3.06
5.9
1
14 sept 2028
6.14
3.08
--
5.42
3.09
5.42
USD
14 sept 2022
14 sept 2022
SIMON PROPERTY GROUP LP
FIBRAS
Fixed Income
585332.77
0.06813
585332.77
610000
Estados Unidos
--
USD
3.32
4.92
1
01 dic 2027
3.38
3.36
--
4.92
3.36
4.92
USD
11 dic 2017
11 dic 2017
ALLY FINANCIAL INC
Banca
Fixed Income
582399.13
0.06779
582399.13
590000
Estados Unidos
--
USD
2.88
5.69
1
09 jun 2027
4.75
2.88
--
5.69
2.88
5.69
USD
09 jun 2022
09 jun 2022
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
578966.36
0.06739
578966.36
575000
Irlanda
--
USD
1.36
5.49
1
01 oct 2025
4.45
1.41
--
5.49
1.41
5.49
USD
21 ago 2018
21 ago 2018
UBS GROUP AG
Banca
Fixed Income
578049.35
0.06728
578049.35
575000
Suiza
--
USD
1.9
5.32
1
17 abr 2026
4.55
1.9
--
5.32
1.9
5.32
USD
18 oct 2016
16 nov 2016
WELLTOWER OP LLC
FIBRAS
Fixed Income
575378.11
0.06697
575378.11
600000
Estados Unidos
--
USD
4.3
5.11
1
15 mar 2029
4.13
4.41
--
5.11
4.41
5.11
USD
15 feb 2019
15 feb 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
574037.65
0.06682
574037.65
545000
Estados Unidos
--
USD
3.99
4.86
1
15 nov 2028
5.65
3.97
--
4.86
3.97
4.86
USD
15 nov 2023
15 nov 2023
ECOLAB INC
Industria Básica
Fixed Income
572000.38
0.06658
572000.38
555000
Estados Unidos
--
USD
3.36
4.66
1
15 ene 2028
5.25
3.38
--
4.65
3.32
4.65
USD
17 nov 2022
17 nov 2022
PHILLIPS 66
Energía
Fixed Income
571354.78
0.06651
571354.78
590000
Estados Unidos
--
USD
3.55
4.82
1
15 mar 2028
3.9
3.62
--
4.82
3.62
4.82
USD
01 mar 2018
01 mar 2018
PEPSICO INC
Consumo no cíclico
Fixed Income
571148.02
0.06648
571148.02
605000
Estados Unidos
--
USD
2.79
4.68
1
19 mar 2027
2.63
2.81
--
4.68
2.81
4.68
USD
19 mar 2020
19 mar 2020
HEALTHPEAK OP LLC
FIBRAS
Fixed Income
566367.04
0.06592
566367.04
625000
Estados Unidos
--
USD
2.74
5.01
1
01 feb 2027
1.35
2.72
--
5.01
2.72
5.01
USD
12 jul 2021
12 jul 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
563352.68
0.06557
563352.68
580000
Japón
--
USD
3.59
4.85
1
02 mar 2028
3.96
3.58
--
4.85
3.58
4.85
USD
02 mar 2018
02 mar 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
562643.77
0.06549
562643.77
625000
Japón
--
USD
4.43
4.95
1
14 ene 2029
2.47
4.4
--
4.95
4.4
4.95
USD
14 ene 2022
14 ene 2022
ONEOK INC
Energía
Fixed Income
560230.15
0.06521
560230.15
530000
Estados Unidos
--
USD
3.88
5.07
1
01 nov 2028
5.65
3.89
--
5.06
3.83
5.06
USD
24 ago 2023
24 ago 2023
BANCO SANTANDER SA
Banca
Fixed Income
559071.6
0.06508
559071.6
565000
España
--
USD
2.77
5.33
1
11 abr 2027
4.25
2.75
--
5.33
2.75
5.33
USD
11 abr 2017
11 abr 2017
EDISON INTERNATIONAL
Eléctrico
Fixed Income
558473.83
0.06501
558473.83
550000
Estados Unidos
--
USD
3.99
5.34
1
15 nov 2028
5.25
3.99
--
5.34
3.99
5.34
USD
15 may 2023
15 may 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
555648.87
0.06468
555648.87
525000
Estados Unidos
--
USD
3.83
4.89
1
01 oct 2028
5.65
3.85
--
4.88
3.78
4.88
USD
29 sept 2023
29 sept 2023
EXELON CORPORATION
Eléctrico
Fixed Income
555475.5
0.06466
555475.5
559000
Estados Unidos
--
USD
1.13
5.45
1
15 jun 2025
3.95
1.16
--
5.45
1.16
5.45
USD
15 dic 2015
13 may 2016
MEAD JOHNSON NUTRITION CO
Consumo no cíclico
Fixed Income
553306.71
0.0644
553306.71
555000
Estados Unidos
--
USD
1.48
5.3
1
15 nov 2025
4.13
1.53
--
5.3
1.53
5.3
USD
03 nov 2015
03 nov 2015
DEUTSCHE BANK AG
Banca
Fixed Income
551939.95
0.06425
551939.95
560000
Alemania
--
USD
1.7
5.45
1
13 ene 2026
4.1
1.69
--
5.45
1.69
5.45
USD
13 ene 2016
13 ene 2016
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
551868.64
0.06424
551868.64
550000
Estados Unidos
--
USD
4.28
4.56
1
09 feb 2029
4.5
4.3
--
4.56
4.3
4.56
USD
09 feb 2024
09 feb 2024
JONES LANG LASALLE INCORPORATED
Consumo cíclico
Fixed Income
542898.18
0.06319
542898.18
500000
Estados Unidos
--
USD
3.89
5.4
1
01 dic 2028
6.88
3.9
--
5.38
3.84
5.38
USD
13 nov 2023
13 nov 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
536302.79
0.06243
536302.79
575000
Japón
--
USD
2.65
5.29
1
19 ene 2028
2.34
2.65
--
5.11
2.65
5.11
USD
19 ene 2022
19 ene 2022
TEXAS INSTRUMENTS INC
Tecnologia
Fixed Income
535217.36
0.0623
535217.36
560000
Estados Unidos
--
USD
3.28
4.61
1
03 nov 2027
2.9
3.32
--
4.61
3.32
4.61
USD
03 nov 2017
03 nov 2017
BANK OF MONTREAL MTN
Banca
Fixed Income
534644.57
0.06223
534644.57
520000
Canadá
--
USD
3.92
5.02
1
25 sept 2028
5.72
3.93
--
5.01
3.86
5.01
USD
25 sept 2023
25 sept 2023
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
533374.86
0.06208
533374.86
550000
Japón
--
USD
3.6
4.94
1
05 mar 2028
4.02
3.58
--
4.94
3.58
4.94
USD
05 mar 2018
05 mar 2018
LEGG MASON INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
532496.32
0.06198
532496.32
535000
Estados Unidos
--
USD
1.86
5.09
1
15 mar 2026
4.75
1.85
--
5.09
1.85
5.09
USD
22 mar 2016
22 mar 2016
ZIMMER BIOMET HOLDINGS INC
Consumo no cíclico
Fixed Income
531660.4
0.06189
531660.4
515000
Estados Unidos
--
USD
4.02
4.98
1
01 dic 2028
5.35
4.04
--
4.98
3.97
4.98
USD
01 dic 2023
01 dic 2023
VIATRIS INC
Consumo no cíclico
Fixed Income
531255.02
0.06184
531255.02
580000
Estados Unidos
--
USD
3.04
5.37
1
22 jun 2027
2.3
3.03
--
5.37
3.03
5.37
USD
22 jun 2021
28 oct 2021
ASTRAZENECA FINANCE LLC
Consumo no cíclico
Fixed Income
528999.81
0.06158
528999.81
525000
Reino Unido
--
USD
4.3
4.77
1
26 feb 2029
4.85
4.31
--
4.77
4.31
4.77
USD
26 feb 2024
26 feb 2024
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
528958.67
0.06157
528958.67
570000
Reino Unido
--
USD
2.02
5.66
1
11 may 2027
1.63
2.02
--
5.58
2.02
5.58
USD
11 mar 2021
11 mar 2021
CHARTER COMMUNICATIONS OPERATING L
Comunicaciones
Fixed Income
526717.12
0.06131
526717.12
565000
Estados Unidos
--
USD
3.52
5.85
1
15 feb 2028
3.75
3.52
--
5.85
3.52
5.85
USD
06 jul 2017
27 nov 2017
HSBC HOLDINGS PLC
Banca
Fixed Income
526549.93
0.06129
526549.93
530000
Reino Unido
--
USD
2.45
5.25
1
23 nov 2026
4.38
2.43
--
5.25
2.43
5.25
USD
23 nov 2016
23 nov 2016
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
525890.72
0.06121
525890.72
520000
Estados Unidos
--
USD
3.54
4.67
1
03 mar 2028
4.9
3.53
--
4.67
3.53
4.67
USD
03 mar 2023
03 mar 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
525820.37
0.06121
525820.37
550000
Japón
--
USD
3.09
4.92
1
25 jul 2027
3.29
3.08
--
4.92
3.08
4.92
USD
25 jul 2017
25 jul 2017
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
525593.85
0.06118
525593.85
590000
Estados Unidos
--
USD
3.25
4.73
1
13 ago 2027
1.15
3.24
--
4.73
3.24
4.73
USD
14 ago 2020
14 ago 2020
HUNTINGTON BANCSHARES INC
Banca
Fixed Income
523574.94
0.06094
523574.94
525000
Estados Unidos
--
USD
1.07
5.6
1
15 may 2025
4
1.07
--
5.6
1.07
5.6
USD
15 may 2018
15 may 2018
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
523171.07
0.0609
523171.07
545000
Estados Unidos
--
USD
2.9
4.93
1
19 may 2027
3.15
2.91
--
4.93
2.91
4.93
USD
19 may 2017
19 may 2017
CROWN CASTLE INC
Comunicaciones
Fixed Income
522603.58
0.06083
522603.58
530000
Estados Unidos
--
USD
3.92
5.25
1
01 sept 2028
4.8
3.92
--
5.25
3.92
5.25
USD
26 abr 2023
26 abr 2023
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
521198.28
0.06067
521198.28
520000
Estados Unidos
--
USD
3.55
5.07
1
10 abr 2028
4.55
3.56
--
5.07
3.56
5.07
USD
10 abr 2023
10 abr 2023
PAYPAL HOLDINGS INC
Tecnologia
Fixed Income
520341.56
0.06057
520341.56
539000
Estados Unidos
--
USD
1.14
5.19
1
01 jun 2025
1.65
1.14
--
5.19
1.14
5.19
USD
18 may 2020
18 may 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
519636.57
0.06049
519636.57
540000
Japón
--
USD
3.26
4.98
1
18 oct 2027
3.35
3.25
--
4.98
3.25
4.98
USD
18 oct 2017
18 oct 2017
RYDER SYSTEM INC
Transporte
Fixed Income
519586.26
0.06048
519586.26
525000
Estados Unidos
--
USD
2.91
5.06
1
15 jun 2027
4.3
2.93
--
5.06
2.93
5.06
USD
17 may 2022
17 may 2022
RTX CORP
Bienes de Capital
Fixed Income
519098.31
0.06042
519098.31
500000
Estados Unidos
--
USD
2.32
5.09
1
08 nov 2026
5.75
2.35
--
5.07
2.28
5.07
USD
08 nov 2023
08 nov 2023
ONEOK INC
Energía
Fixed Income
516481.05
0.06012
516481.05
495000
Estados Unidos
--
USD
2.29
5.11
1
01 nov 2026
5.55
2.32
--
5.09
2.25
5.09
USD
24 ago 2023
24 ago 2023
SYNCHRONY BANK
Banca
Fixed Income
514267.98
0.05986
514267.98
520000
Estados Unidos
--
USD
3.04
6.16
1
23 ago 2027
5.63
3.03
--
6.16
3.03
6.16
USD
23 ago 2022
23 ago 2022
CITIGROUP INC
Banca
Fixed Income
514162.71
0.05985
514162.71
518000
Estados Unidos
--
USD
1.04
5.33
1
27 abr 2025
3.3
1.03
--
5.33
1.03
5.33
USD
27 abr 2015
27 abr 2015
NATWEST GROUP PLC
Banca
Fixed Income
508752.22
0.05922
508752.22
500000
Reino Unido
--
USD
3.84
5.66
1
13 sept 2029
5.81
3.88
--
5.42
3.88
5.42
USD
13 jun 2023
13 jun 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banca
Fixed Income
508507.16
0.05919
508507.16
500000
Australia
--
USD
3.73
4.82
1
13 jun 2028
4.9
3.72
--
4.82
3.72
4.82
USD
13 jun 2023
13 jun 2023
PUBLIC SERVICE ENTERPRISE GROUP IN
Eléctrico
Fixed Income
508493.27
0.05919
508493.27
540000
Estados Unidos
--
USD
1.35
5.3
1
15 ago 2025
0.8
1.34
--
5.3
1.34
5.3
USD
14 ago 2020
14 ago 2020
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
505357.23
0.05882
505357.23
510000
Estados Unidos
--
USD
3.41
5.64
1
26 ene 2029
4.87
3.41
--
5.38
3.42
5.38
USD
26 ene 2023
26 ene 2023
FOX CORP
Comunicaciones
Fixed Income
502813.01
0.05853
502813.01
508000
Estados Unidos
--
USD
0.98
5.55
1
07 abr 2025
3.05
0.98
--
5.55
0.98
5.55
USD
07 abr 2020
07 abr 2020
HSBC HOLDINGS PLC
Banca
Fixed Income
502356.57
0.05847
502356.57
540000
Reino Unido
--
USD
2.91
5.32
1
22 nov 2027
2.25
2.5
--
5.32
2.5
5.32
USD
22 nov 2021
22 nov 2021
NEXTERA ENERGY CAPITAL HOLD (FXD)
Eléctrico
Fixed Income
502098.51
0.05844
502098.51
500000
Estados Unidos
--
USD
1.73
5.16
1
29 ene 2026
4.95
1.72
--
5.16
1.72
5.16
USD
31 ene 2024
31 ene 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
501984.77
0.05843
501984.77
500000
Estados Unidos
--
USD
4.32
4.98
1
15 mar 2029
4.9
4.33
--
4.98
4.33
4.98
USD
31 ene 2024
31 ene 2024
KRAFT HEINZ FOODS CO
Consumo no cíclico
Fixed Income
501779.87
0.05841
501779.87
505000
Estados Unidos
--
USD
4.19
4.95
1
30 ene 2029
4.63
4.25
--
4.95
4.25
4.95
USD
15 jun 2018
15 jun 2018
HSBC HOLDINGS PLC
Banca
Fixed Income
501760.46
0.0584
501760.46
509000
Reino Unido
--
USD
1.33
5.67
1
18 ago 2025
4.25
1.32
--
5.67
1.32
5.67
USD
18 ago 2015
18 ago 2015
OMEGA HEALTHCARE INVESTORS INC
FIBRAS
Fixed Income
501085.66
0.05833
501085.66
505000
Estados Unidos
--
USD
2.65
5.59
1
01 abr 2027
4.5
2.71
--
5.59
2.71
5.59
USD
01 oct 2015
16 dic 2015
US BANCORP MTN
Banca
Fixed Income
499461.94
0.05814
499461.94
510000
Estados Unidos
--
USD
3.65
4.91
1
26 abr 2028
3.9
3.65
--
4.91
3.65
4.91
USD
26 abr 2018
26 abr 2018
KIMBERLY-CLARK CORPORATION
Consumo no cíclico
Fixed Income
499030.26
0.05809
499030.26
510000
Estados Unidos
--
USD
1.33
4.94
1
15 ago 2025
3.05
1.33
--
4.94
1.33
4.94
USD
06 ago 2015
06 ago 2015
AT&T INC
Comunicaciones
Fixed Income
496759.74
0.05782
496759.74
510000
Estados Unidos
--
USD
3.46
4.98
1
15 feb 2028
4.1
3.52
--
4.98
3.52
4.98
USD
15 ago 2018
23 nov 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
496061.78
0.05774
496061.78
500000
Estados Unidos
--
USD
3.45
5.26
1
01 feb 2029
4.54
3.46
--
4.97
3.46
4.97
USD
31 ene 2023
31 ene 2023
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
495722.32
0.0577
495722.32
510000
Estados Unidos
--
USD
2.33
5.2
1
15 oct 2026
3.38
2.36
--
5.2
2.36
5.2
USD
13 may 2016
13 may 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
494542.24
0.05756
494542.24
500000
Estados Unidos
--
USD
4.08
5.34
1
05 dic 2029
4.45
4.88
--
5.05
4.11
5.05
USD
05 dic 2018
05 dic 2018
CARDINAL HEALTH INC
Consumo no cíclico
Fixed Income
494412.15
0.05755
494412.15
505000
Estados Unidos
--
USD
1.37
5.34
1
15 sept 2025
3.75
1.4
--
5.34
1.4
5.34
USD
23 jun 2015
23 jun 2015
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
494454.17
0.05755
494454.17
505000
Estados Unidos
--
USD
4.03
4.87
1
21 sept 2028
4.33
4.02
--
4.87
4.02
4.87
USD
21 jun 2018
22 oct 2018
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
494139.28
0.05752
494139.28
450000
Estados Unidos
--
USD
3.76
5.8
1
30 oct 2029
7.16
3.8
--
5.44
3.81
5.44
USD
27 oct 2023
27 oct 2023
MORGAN STANLEY MTN
Banca
Fixed Income
493073.39
0.05739
493073.39
490000
Estados Unidos
--
USD
3.41
5.52
1
01 feb 2029
5.12
3.42
--
5.17
3.42
5.17
USD
19 ene 2023
19 ene 2023
LEIDOS INC
Tecnologia
Fixed Income
491650.36
0.05723
491650.36
496000
Estados Unidos
--
USD
1.07
5.66
1
15 may 2025
3.63
1.08
--
5.66
1.08
5.66
USD
15 may 2021
21 jun 2021
EPR PROPERTIES
FIBRAS
Fixed Income
490906.86
0.05714
490906.86
500000
Estados Unidos
--
USD
2.43
6.03
1
15 dic 2026
4.75
2.47
--
6.03
2.47
6.03
USD
14 dic 2016
14 dic 2016
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
490170.57
0.05706
490170.57
530000
Canadá
--
USD
2.11
5.06
1
03 jun 2026
1.2
2.1
--
5.06
2.1
5.06
USD
03 jun 2021
03 jun 2021
BAIDU INC
Tecnologia
Fixed Income
490092.3
0.05705
490092.3
500000
China
--
USD
3.47
4.93
1
29 mar 2028
4.38
3.55
--
4.93
3.55
4.93
USD
29 mar 2018
29 mar 2018
CITIGROUP INC
Banca
Fixed Income
487901.27
0.05679
487901.27
500000
Estados Unidos
--
USD
3.6
5.5
1
23 abr 2029
4.08
4.42
--
5.22
3.62
5.22
USD
23 abr 2018
23 abr 2018
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
487658.03
0.05676
487658.03
505000
Estados Unidos
--
USD
2.85
4.97
1
03 may 2027
3.3
2.86
--
4.97
2.86
4.97
USD
03 nov 2021
25 abr 2022
STATE STREET CORP
Banca
Fixed Income
487080.28
0.0567
487080.28
465000
Estados Unidos
--
USD
3.96
5.29
1
21 nov 2029
5.68
3.98
--
5.01
3.98
5.01
USD
21 nov 2023
21 nov 2023
EQUINIX INC
Tecnologia
Fixed Income
486813.99
0.05666
486813.99
513000
Estados Unidos
--
USD
1.26
5.58
1
15 jul 2025
1.25
1.26
--
5.58
1.26
5.58
USD
22 jun 2020
22 jun 2020
MARRIOTT INTERNATIONAL INC
Consumo cíclico
Fixed Income
483456.39
0.05627
483456.39
471000
Estados Unidos
--
USD
0.97
5.45
1
01 may 2025
5.75
1.03
--
5.43
0.95
5.43
USD
16 abr 2020
16 abr 2020
BANK OF AMERICA CORP
Banca
Fixed Income
480842.12
0.05597
480842.12
495000
Estados Unidos
--
USD
3.82
5.5
1
23 jul 2029
4.27
4.64
--
5.22
3.85
5.22
USD
23 jul 2018
23 jul 2018
REALTY INCOME CORPORATION
FIBRAS
Fixed Income
480789.77
0.05596
480789.77
505000
Estados Unidos
--
USD
3.47
5
1
15 ene 2028
3.4
3.48
--
5
3.48
5
USD
15 jul 2021
15 jul 2021
RELX CAPITAL INC
Tecnologia
Fixed Income
480514.76
0.05593
480514.76
500000
Reino Unido
--
USD
4.39
4.93
1
18 mar 2029
4
4.44
--
4.93
4.44
4.93
USD
18 mar 2019
18 mar 2019
HORMEL FOODS CORPORATION
Consumo no cíclico
Fixed Income
477764.67
0.05561
477764.67
535000
Estados Unidos
--
USD
3.94
4.69
1
03 jun 2028
1.7
3.93
--
4.69
3.93
4.69
USD
03 jun 2021
03 jun 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
477676.64
0.0556
477676.64
470000
Japón
--
USD
3.43
5.34
1
22 feb 2029
5.42
3.46
--
5.1
3.47
5.1
USD
22 feb 2023
22 feb 2023
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
477095.54
0.05553
477095.54
460000
Japón
--
USD
3.58
5.4
1
27 may 2029
5.67
3.61
--
5.17
3.61
5.17
USD
27 feb 2023
27 feb 2023
BANK OF AMERICA CORP MTN
Banca
Fixed Income
476524.09
0.05547
476524.09
500000
Estados Unidos
--
USD
4.3
5.41
1
07 feb 2030
3.97
5.1
--
5.21
4.32
5.21
USD
07 feb 2019
07 feb 2019
SEMPRA
Gas Natural
Fixed Income
476067.6
0.05541
476067.6
505000
Estados Unidos
--
USD
2.54
7.04
1
01 abr 2052
4.13
2.56
--
7.02
2.7
7.02
USD
19 nov 2021
19 nov 2021
LLOYDS BANK PLC
Banca
Fixed Income
475647.06
0.05537
475647.06
480000
Reino Unido
--
USD
1.08
5.53
1
14 may 2025
3.5
1.07
--
5.53
1.07
5.53
USD
14 may 2015
14 may 2015
EQT CORP
Energía
Fixed Income
475626.41
0.05536
475626.41
480000
Estados Unidos
--
USD
4.04
5.46
1
15 ene 2029
5
4.17
--
5.46
4.17
5.46
USD
16 nov 2020
16 nov 2020
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
475432.58
0.05534
475432.58
515000
Japón
--
USD
2.07
5.39
1
22 may 2027
1.23
2.06
--
5.27
2.07
5.27
USD
22 feb 2021
22 feb 2021
RADIAN GROUP INC
Seguro
Fixed Income
474898.76
0.05528
474898.76
485000
Estados Unidos
--
USD
2.55
5.71
1
15 mar 2027
4.88
2.71
--
5.71
2.71
5.71
USD
24 jun 2019
24 jun 2019
PNC BANK NA
Banca
Fixed Income
473640.29
0.05513
473640.29
500000
Estados Unidos
--
USD
3.28
5.14
1
25 oct 2027
3.1
3.28
--
5.14
3.28
5.14
USD
23 oct 2017
23 oct 2017
COMCAST CORPORATION
Comunicaciones
Fixed Income
473435.7
0.05511
473435.7
500000
Estados Unidos
--
USD
3.55
4.77
1
15 feb 2028
3.15
3.58
--
4.77
3.58
4.77
USD
07 ago 2017
07 ago 2017
PEPSICO INC
Consumo no cíclico
Fixed Income
473425.12
0.05511
473425.12
465000
Estados Unidos
--
USD
3.65
4.4
1
15 may 2028
4.45
3.68
--
4.4
3.61
4.4
USD
15 feb 2023
15 feb 2023
CROWN CASTLE INC
Comunicaciones
Fixed Income
472514.35
0.055
472514.35
490000
Estados Unidos
--
USD
4.28
5.25
1
15 feb 2029
4.3
4.31
--
5.25
4.31
5.25
USD
11 feb 2019
11 feb 2019
BANK OF AMERICA CORP (FX-FRN)
Banca
Fixed Income
472375.55
0.05498
472375.55
470000
Estados Unidos
--
USD
1.69
5.8
1
20 ene 2027
5.08
1.69
--
5.33
1.7
5.33
USD
20 ene 2023
20 ene 2023
INVESCO FINANCE PLC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
470470.46
0.05476
470470.46
478000
Estados Unidos
--
USD
1.71
5.12
1
15 ene 2026
3.75
1.7
--
5.12
1.7
5.12
USD
14 oct 2015
14 oct 2015
AMGEN INC
Consumo no cíclico
Fixed Income
469578.69
0.05466
469578.69
535000
Estados Unidos
--
USD
4.13
4.83
1
15 ago 2028
1.65
4.13
--
4.83
4.13
4.83
USD
09 ago 2021
09 ago 2021
REALTY INCOME CORPORATION
FIBRAS
Fixed Income
468792.27
0.05457
468792.27
468000
Estados Unidos
--
USD
0.98
5.44
1
15 abr 2025
3.88
0.99
--
5.44
0.99
5.44
USD
04 abr 2018
04 abr 2018
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
466039.61
0.05425
466039.61
440000
Estados Unidos
--
USD
2.25
5.78
1
20 oct 2027
6.62
2.27
--
5.33
2.28
5.33
USD
20 oct 2023
20 oct 2023
TARGA RESOURCES PARTNERS LP
Energía
Fixed Income
462303.52
0.05381
462303.52
465000
Estados Unidos
--
USD
2.31
5.46
1
15 ene 2028
5
3.38
--
5.46
3.38
5.46
USD
17 oct 2017
17 oct 2017
HCA INC
Consumo no cíclico
Fixed Income
460372.92
0.05359
460372.92
455000
Estados Unidos
--
USD
1.43
5.59
1
15 feb 2026
5.88
1.75
--
5.49
1.31
5.49
USD
13 nov 2015
13 nov 2015
BIOGEN INC
Consumo no cíclico
Fixed Income
459257.25
0.05346
459257.25
467000
Estados Unidos
--
USD
1.35
5.34
1
15 sept 2025
4.05
1.4
--
5.34
1.4
5.34
USD
15 sept 2015
15 sept 2015
RYDER SYSTEM INC MTN
Transporte
Fixed Income
455973.27
0.05308
455973.27
425000
Estados Unidos
--
USD
3.92
5.15
1
01 dic 2028
6.3
3.94
--
5.13
3.88
5.13
USD
01 nov 2023
01 nov 2023
MCKESSON CORP
Consumo no cíclico
Fixed Income
451502.36
0.05255
451502.36
445000
Estados Unidos
--
USD
3.79
4.77
1
15 jul 2028
4.9
3.8
--
4.77
3.8
4.77
USD
15 jun 2023
15 jun 2023
AON CORP
Seguro
Fixed Income
449991.98
0.05238
449991.98
410000
Estados Unidos
--
USD
2.45
5.14
1
01 ene 2027
8.21
2.43
--
5.14
2.43
5.14
USD
01 ene 2009
25 jun 2009
ALLY FINANCIAL INC
Banca
Fixed Income
449876.69
0.05237
449876.69
430000
Estados Unidos
--
USD
3.92
6.4
1
03 ene 2030
6.85
3.97
--
6.1
3.98
6.1
USD
14 dic 2023
14 dic 2023
INTEL CORPORATION
Tecnologia
Fixed Income
448905.54
0.05225
448905.54
462000
Estados Unidos
--
USD
2.74
4.78
1
25 mar 2027
3.75
2.79
--
4.78
2.79
4.78
USD
25 mar 2020
25 mar 2020
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
446692.36
0.05199
446692.36
510000
Estados Unidos
--
USD
3.65
5.17
1
31 ene 2028
1.5
3.64
--
5.17
3.64
5.17
USD
20 nov 2020
20 nov 2020
BANCO SANTANDER SA
Banca
Fixed Income
445128.35
0.05181
445128.35
450000
España
--
USD
3.59
5.24
1
12 abr 2028
4.38
3.57
--
5.24
3.57
5.24
USD
12 abr 2018
12 abr 2018
BANK OF AMERICA CORP MTN
Banca
Fixed Income
442267.62
0.05148
442267.62
470000
Estados Unidos
--
USD
1.53
5.83
1
24 oct 2026
1.2
1.51
--
5.5
1.51
5.5
USD
21 oct 2020
21 oct 2020
STATE STREET CORP
Banca
Fixed Income
441870.35
0.05143
441870.35
440000
Estados Unidos
--
USD
2.69
4.88
1
18 mar 2027
4.99
2.73
--
4.88
2.66
4.88
USD
18 mar 2024
18 mar 2024
INTEL CORPORATION
Tecnologia
Fixed Income
441111.53
0.05135
441111.53
447000
Estados Unidos
--
USD
1.24
5.19
1
29 jul 2025
3.7
1.28
--
5.19
1.28
5.19
USD
29 jul 2015
29 jul 2015
HOST HOTELS & RESORTS LP
FIBRAS
Fixed Income
435765.01
0.05072
435765.01
440000
Estados Unidos
--
USD
1.14
5.8
1
15 jun 2025
4
1.15
--
5.8
1.15
5.8
USD
15 may 2015
15 may 2015
JPMORGAN CHASE & CO FXD-FRN
Banca
Fixed Income
433782.28
0.05049
433782.28
460000
Estados Unidos
--
USD
2.73
5.51
1
24 feb 2028
2.95
2.72
--
5.18
2.73
5.18
USD
24 feb 2022
24 feb 2022
BANCO SANTANDER SA
Banca
Fixed Income
433676.86
0.05048
433676.86
400000
España
--
USD
3.9
5.16
1
07 nov 2028
6.61
3.87
--
5.16
3.87
5.16
USD
07 nov 2023
07 nov 2023
CAMPBELL SOUP COMPANY
Consumo no cíclico
Fixed Income
432576.77
0.05035
432576.77
445000
Estados Unidos
--
USD
3.54
4.97
1
15 mar 2028
4.15
3.6
--
4.97
3.6
4.97
USD
16 mar 2018
16 mar 2018
CITIGROUP INC
Banca
Fixed Income
430213.84
0.05008
430213.84
445000
Estados Unidos
--
USD
3.89
5.18
1
25 jul 2028
4.13
3.87
--
5.18
3.87
5.18
USD
25 jul 2016
25 jul 2016
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
428308.53
0.04985
428308.53
425000
Estados Unidos
--
USD
4.14
5.48
1
23 ene 2030
5.2
4.18
--
5.23
4.18
5.23
USD
23 ene 2024
23 ene 2024
CITIGROUP INC
Banca
Fixed Income
427934.4
0.04981
427934.4
427000
Estados Unidos
--
USD
1.4
5.49
1
13 sept 2025
5.5
1.38
--
5.49
1.38
5.49
USD
13 sept 2013
13 sept 2013
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
425689.16
0.04955
425689.16
425000
Canadá
--
USD
4.42
4.93
1
05 abr 2029
4.99
4.4
--
4.93
4.4
4.93
USD
05 abr 2024
05 abr 2024
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
425071.38
0.04948
425071.38
425000
Canadá
--
USD
2.79
4.93
1
05 abr 2027
4.98
2.78
--
4.93
2.78
4.93
USD
05 abr 2024
05 abr 2024
MARATHON PETROLEUM CORP
Energía
Fixed Income
423727.77
0.04932
423727.77
419000
Estados Unidos
--
USD
1
5.44
1
01 may 2025
4.7
1.03
--
5.44
1.03
5.44
USD
27 abr 2020
27 abr 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
422719.29
0.0492
422719.29
405000
Japón
--
USD
3.75
4.97
1
13 jul 2028
5.8
3.74
--
4.97
3.74
4.97
USD
13 jul 2023
13 jul 2023
HUNTINGTON INGALLS INDUSTRIES INC
Bienes de Capital
Fixed Income
421116.9
0.04902
421116.9
480000
Estados Unidos
--
USD
4.1
5.27
1
16 ago 2028
2.04
4.08
--
5.27
4.08
5.27
USD
16 feb 2022
21 jun 2022
NSTAR ELECTRIC CO
Eléctrico
Fixed Income
421128.26
0.04902
421128.26
435000
Estados Unidos
--
USD
2.85
4.71
1
15 may 2027
3.2
2.9
--
4.71
2.9
4.71
USD
15 may 2017
15 may 2017
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
420759.58
0.04898
420759.58
405000
Estados Unidos
--
USD
3.3
5.23
1
09 ene 2028
6
3.32
--
5.22
3.25
5.22
USD
09 ene 2023
09 ene 2023
BANCO SANTANDER SA (FXD-FXD)
Banca
Fixed Income
420633.22
0.04896
420633.22
400000
España
--
USD
2.32
5.74
1
07 nov 2027
6.53
2.32
--
5.43
2.32
5.43
USD
07 nov 2023
07 nov 2023
NXP BV
Tecnologia
Fixed Income
419296.63
0.04881
419296.63
417000
Estados Unidos
--
USD
1.71
5.26
1
01 mar 2026
5.35
1.8
--
5.26
1.8
5.26
USD
01 mar 2022
16 may 2022
MORGAN STANLEY MTN
Banca
Fixed Income
418756.35
0.04874
418756.35
390000
Estados Unidos
--
USD
3.85
5.53
1
01 nov 2029
6.41
3.87
--
5.22
3.87
5.22
USD
01 nov 2023
01 nov 2023
ENBRIDGE INC
Energía
Fixed Income
417090.33
0.04855
417090.33
400000
Canadá
--
USD
2.33
5.07
1
15 nov 2026
5.9
2.37
--
5.05
2.3
5.05
USD
09 nov 2023
09 nov 2023
AERCAP IRELAND CAPITAL DAC / AERCA
Compañías Financieras
Fixed Income
415767.93
0.0484
415767.93
435000
Irlanda
--
USD
3.44
5.37
1
23 ene 2028
3.88
3.46
--
5.37
3.46
5.37
USD
23 ene 2018
23 ene 2018
BANCO SANTANDER SA
Banca
Fixed Income
415360.71
0.04835
415360.71
412000
España
--
USD
1.54
5.84
1
19 nov 2025
5.18
1.52
--
5.84
1.52
5.84
USD
19 nov 2015
19 nov 2015
J M SMUCKER CO
Consumo no cíclico
Fixed Income
414587.99
0.04826
414587.99
390000
Estados Unidos
--
USD
3.92
4.97
1
15 nov 2028
5.9
3.94
--
4.95
3.88
4.95
USD
25 oct 2023
25 oct 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
413443.14
0.04812
413443.14
410000
Japón
--
USD
3.1
5.5
1
13 sept 2028
5.35
3.11
--
5.15
3.12
5.15
USD
13 sept 2022
13 sept 2022
STANLEY BLACK & DECKER INC
Bienes de Capital
Fixed Income
411326.65
0.04788
411326.65
464000
Estados Unidos
--
USD
-0.13
7.56
1
15 mar 2060
4
0.72
--
7.56
0.88
7.56
USD
10 feb 2020
10 feb 2020
FACTSET RESEARCH SYSTEMS INC
Tecnologia
Fixed Income
409985.74
0.04772
409985.74
435000
Estados Unidos
--
USD
2.75
5.12
1
01 mar 2027
2.9
2.75
--
5.12
2.75
5.12
USD
01 mar 2022
01 mar 2022
ING GROEP NV
Banca
Fixed Income
409555.95
0.04767
409555.95
415000
Holanda
--
USD
2.74
5.14
1
29 mar 2027
3.95
2.73
--
5.14
2.73
5.14
USD
29 mar 2017
29 mar 2017
MORGAN STANLEY MTN
Banca
Fixed Income
408020.36
0.04749
408020.36
415000
Estados Unidos
--
USD
2.81
5.15
1
23 abr 2027
3.95
2.8
--
5.15
2.8
5.15
USD
23 abr 2015
23 abr 2015
NXP BV
Tecnologia
Fixed Income
407633.24
0.04745
407633.24
410000
Estados Unidos
--
USD
2.87
5.09
1
01 jun 2027
4.4
2.88
--
5.09
2.88
5.09
USD
16 may 2022
16 may 2022
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
407524.06
0.04744
407524.06
435000
Estados Unidos
--
USD
2.77
4.95
1
04 mar 2027
2.55
2.77
--
4.95
2.77
4.95
USD
04 mar 2022
04 mar 2022
REGIONS FINANCIAL CORPORATION
Banca
Fixed Income
406152.32
0.04728
406152.32
470000
Estados Unidos
--
USD
4.12
5.38
1
12 ago 2028
1.8
4.09
--
5.38
4.09
5.38
USD
12 ago 2021
12 ago 2021
TELEDYNE TECHNOLOGIES INCORPORATED
Bienes de Capital
Fixed Income
404169.38
0.04705
404169.38
430000
Estados Unidos
--
USD
1.93
5.2
1
01 abr 2026
1.6
1.92
--
5.2
1.92
5.2
USD
22 mar 2021
22 mar 2021
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
403233.06
0.04694
403233.06
402000
Estados Unidos
--
USD
1.49
5.07
1
06 nov 2025
4.2
1.51
--
5.07
1.51
5.07
USD
06 nov 2018
06 nov 2018
BARCLAYS PLC
Banca
Fixed Income
402800.36
0.04689
402800.36
400000
Reino Unido
--
USD
2.68
5.82
1
12 mar 2028
5.67
2.68
--
5.5
2.69
5.5
USD
12 mar 2024
12 mar 2024
AMGEN INC
Consumo no cíclico
Fixed Income
401697.58
0.04676
401697.58
406000
Estados Unidos
--
USD
1.04
5.34
1
01 may 2025
3.13
1.04
--
5.34
1.04
5.34
USD
01 may 2015
01 may 2015
AUTOMATIC DATA PROCESSING INC
Tecnologia
Fixed Income
401528.45
0.04674
401528.45
445000
Estados Unidos
--
USD
3.88
4.48
1
15 may 2028
1.7
3.89
--
4.48
3.89
4.48
USD
14 may 2021
14 may 2021
BANCO SANTANDER SA
Banca
Fixed Income
401307.01
0.04671
401307.01
400000
España
--
USD
4.22
5.66
1
14 mar 2030
5.54
4.28
--
5.52
4.28
5.52
USD
14 mar 2024
14 mar 2024
ENTERPRISE PRODUCTS OPERATING LLC
Energía
Fixed Income
401140.59
0.04669
401140.59
420000
Estados Unidos
--
USD
2.79
8.21
1
16 ago 2077
5.25
2.89
--
6.96
3.02
6.96
USD
16 ago 2017
16 ago 2017
DXC TECHNOLOGY CO
Tecnologia
Fixed Income
401008.34
0.04668
401008.34
460000
Estados Unidos
--
USD
4.15
5.69
1
15 sept 2028
2.38
4.13
--
5.69
4.13
5.69
USD
09 sept 2021
09 sept 2021
CITIZENS BANK NA
Banca
Fixed Income
400161.92
0.04658
400161.92
415000
Estados Unidos
--
USD
3.02
6.27
1
09 ago 2028
4.58
3.04
--
5.96
3.04
5.96
USD
09 ago 2022
09 ago 2022
ING GROEP NV
Banca
Fixed Income
399905.39
0.04655
399905.39
400000
Holanda
--
USD
4.27
5.57
1
19 mar 2030
5.34
4.31
--
5.37
4.32
5.37
USD
19 mar 2024
19 mar 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
397726.33
0.0463
397726.33
395000
Japón
--
USD
2.97
5.49
1
20 jul 2028
5.02
2.98
--
5.1
2.99
5.1
USD
20 jul 2022
20 jul 2022
HASBRO INC
Consumo no cíclico
Fixed Income
396338.81
0.04613
396338.81
420000
Estados Unidos
--
USD
3.18
5.34
1
15 sept 2027
3.5
3.2
--
5.34
3.2
5.34
USD
13 sept 2017
13 sept 2017
APPLE INC
Tecnologia
Fixed Income
395108.14
0.04599
395108.14
395000
Estados Unidos
--
USD
3.67
4.4
1
10 may 2028
4
3.7
--
4.4
3.7
4.4
USD
10 may 2023
10 may 2023
HCA INC
Consumo no cíclico
Fixed Income
393858.83
0.04584
393858.83
392000
Estados Unidos
--
USD
1.97
5.33
1
01 sept 2026
5.38
2.24
--
5.33
1.8
5.33
USD
23 ago 2018
23 ago 2018
WILLIS NORTH AMERICA INC
Seguro
Fixed Income
390840.95
0.04549
390840.95
400000
Estados Unidos
--
USD
3.93
5.12
1
15 sept 2028
4.5
3.98
--
5.12
3.98
5.12
USD
10 sept 2018
10 sept 2018
INTERNATIONAL FLAVORS & FRAGRANCES
Industria Básica
Fixed Income
387789.02
0.04514
387789.02
400000
Estados Unidos
--
USD
3.96
5.22
1
26 sept 2028
4.45
4.01
--
5.22
4.01
5.22
USD
26 sept 2018
26 sept 2018
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
387392.78
0.04509
387392.78
385000
Estados Unidos
--
USD
1.79
4.87
1
20 feb 2026
4.95
1.78
--
4.87
1.78
4.87
USD
22 feb 2024
22 feb 2024
RTX CORP
Bienes de Capital
Fixed Income
385844.76
0.04491
385844.76
365000
Estados Unidos
--
USD
4.07
4.92
1
15 ene 2029
5.75
4.09
--
4.91
4.02
4.91
USD
08 nov 2023
08 nov 2023
HSBC HOLDINGS PLC
Banca
Fixed Income
384137.64
0.04471
384137.64
390000
Reino Unido
--
USD
1.84
5.24
1
08 mar 2026
4.3
1.84
--
5.24
1.84
5.24
USD
08 mar 2016
08 mar 2016
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
382081.74
0.04447
382081.74
380000
Irlanda
--
USD
4.17
5.22
1
19 ene 2029
5.1
4.17
--
5.22
4.17
5.22
USD
11 ene 2024
11 ene 2024
BANK OF AMERICA CORP MTN
Banca
Fixed Income
381800.1
0.04444
381800.1
400000
Estados Unidos
--
USD
1.19
5.93
1
19 jun 2026
1.32
1.18
--
5.51
1.19
5.51
USD
19 jun 2020
19 jun 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
380918.46
0.04434
380918.46
365000
Alemania
--
USD
2.04
6.38
1
13 jul 2027
7.15
2.06
--
5.78
2.07
5.78
USD
13 jul 2023
13 jul 2023
BANCO SANTANDER SA
Banca
Fixed Income
380523.36
0.04429
380523.36
400000
España
--
USD
3.57
5.3
1
23 feb 2028
3.8
3.55
--
5.3
3.55
5.3
USD
23 oct 2017
23 oct 2017
PACIFIC GAS AND ELECTRIC COMPANY
Eléctrico
Fixed Income
380454.58
0.04428
380454.58
375000
Estados Unidos
--
USD
4.44
5.32
1
15 may 2029
5.55
4.41
--
5.31
4.35
5.31
USD
28 feb 2024
28 feb 2024
ALLEGION US HOLDING CO INC
Bienes de Capital
Fixed Income
379477.73
0.04417
379477.73
390000
Estados Unidos
--
USD
3.14
4.94
1
01 oct 2027
3.55
3.19
--
4.94
3.19
4.94
USD
02 oct 2017
02 oct 2017
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
376360.3
0.04381
376360.3
365000
Irlanda
--
USD
3.62
5.39
1
06 jun 2028
5.75
3.63
--
5.38
3.56
5.38
USD
06 jun 2023
06 jun 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
376345.73
0.04381
376345.73
370000
Estados Unidos
--
USD
1.91
5.53
1
26 abr 2027
4.95
1.91
--
5.13
1.91
5.13
USD
26 abr 2023
26 abr 2023
AUTODESK INC
Tecnologia
Fixed Income
375112.68
0.04366
375112.68
374000
Estados Unidos
--
USD
1.08
5.18
1
15 jun 2025
4.38
1.15
--
5.18
1.15
5.18
USD
05 jun 2015
05 jun 2015
EPR PROPERTIES
FIBRAS
Fixed Income
371866.66
0.04329
371866.66
385000
Estados Unidos
--
USD
2.84
6.21
1
01 jun 2027
4.5
2.86
--
6.21
2.86
6.21
USD
23 may 2017
23 may 2017
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
368733.95
0.04292
368733.95
365000
Estados Unidos
--
USD
4.28
4.77
1
22 feb 2029
4.9
4.3
--
4.77
4.23
4.77
USD
22 feb 2024
22 feb 2024
NORTHERN TRUST CORPORATION
Banca
Fixed Income
366673.96
0.04268
366673.96
368000
Estados Unidos
--
USD
1.5
5.26
1
30 oct 2025
3.95
1.49
--
5.26
1.49
5.26
USD
31 oct 2013
31 oct 2013
HCP INC
FIBRAS
Fixed Income
366405.93
0.04265
366405.93
368000
Estados Unidos
--
USD
1.1
5.52
1
01 jun 2025
4
1.12
--
5.52
1.12
5.52
USD
20 may 2015
20 may 2015
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
363417.62
0.0423
363417.62
405000
Estados Unidos
--
USD
4.44
4.78
1
12 ene 2029
2.25
4.42
--
4.78
4.42
4.78
USD
13 ene 2022
13 ene 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
361619.36
0.04209
361619.36
355000
Canadá
--
USD
3.56
5.06
1
28 abr 2028
5
3.58
--
5.06
3.58
5.06
USD
28 abr 2023
28 abr 2023
T-MOBILE USA INC
Comunicaciones
Fixed Income
360601.2
0.04197
360601.2
360000
Estados Unidos
--
USD
3.8
5.01
1
15 jul 2028
4.8
3.8
--
5.01
3.8
5.01
USD
11 may 2023
11 may 2023
DELL INTERNATIONAL LLC
Tecnologia
Fixed Income
356594.23
0.04151
356594.23
350000
Estados Unidos
--
USD
2.21
5.12
1
01 oct 2026
4.9
2.28
--
5.12
2.28
5.12
USD
01 abr 2021
15 jun 2021
BANCO SANTANDER SA
Banca
Fixed Income
356436.83
0.04149
356436.83
390000
España
--
USD
2.35
5.63
1
14 sept 2027
1.72
2.35
--
5.53
2.35
5.53
USD
14 sept 2021
14 sept 2021
MORGAN STANLEY BANK NA
Banca
Fixed Income
355100.9
0.04133
355100.9
350000
Estados Unidos
--
USD
1.87
5.06
1
21 abr 2026
4.75
1.9
--
5.06
1.9
5.06
USD
21 abr 2023
21 abr 2023
WELLTOWER OP LLC
FIBRAS
Fixed Income
350344.56
0.04078
350344.56
400000
Estados Unidos
--
USD
4.46
5.09
1
15 ene 2029
2.05
4.44
--
5.09
4.44
5.09
USD
28 jun 2021
28 jun 2021
PRUDENTIAL FINANCIAL INC
Seguro
Fixed Income
349949.81
0.04073
349949.81
355000
Estados Unidos
--
USD
3.81
7.52
1
15 sept 2048
5.7
3.82
--
6.12
3.88
6.12
USD
18 sept 2018
18 sept 2018
NVIDIA CORPORATION
Tecnologia
Fixed Income
349756.21
0.04071
349756.21
390000
Estados Unidos
--
USD
3.98
4.37
1
15 jun 2028
1.55
3.98
--
4.37
3.98
4.37
USD
16 jun 2021
16 jun 2021
AVNET INC
Tecnologia
Fixed Income
349590.73
0.04069
349590.73
340000
Estados Unidos
--
USD
3.46
5.51
1
15 mar 2028
6.25
3.48
--
5.5
3.41
5.5
USD
09 mar 2023
09 mar 2023
BLOCK FINANCIAL LLC
Consumo cíclico
Fixed Income
349599.9
0.04069
349599.9
342000
Estados Unidos
--
USD
1.27
5.49
1
01 oct 2025
5.25
1.4
--
5.49
1.4
5.49
USD
30 sept 2015
30 sept 2015
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
349077.07
0.04063
349077.07
355000
Estados Unidos
--
USD
4.04
4.9
1
16 nov 2028
4.13
4.1
--
4.9
4.1
4.9
USD
16 ago 2018
16 ago 2018
HOME DEPOT INC
Consumo cíclico
Fixed Income
348790.95
0.0406
348790.95
356000
Estados Unidos
--
USD
1.37
4.88
1
15 sept 2025
3.35
1.41
--
4.88
1.41
4.88
USD
15 sept 2015
15 sept 2015
TAKE-TWO INTERACTIVE SOFTWARE INC.
Comunicaciones
Fixed Income
347086.25
0.0404
347086.25
355000
Estados Unidos
--
USD
2.78
5.1
1
14 abr 2027
3.7
2.79
--
5.1
2.79
5.1
USD
14 abr 2022
14 abr 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
345315.29
0.04019
345315.29
335000
Japón
--
USD
3.53
5.32
1
19 abr 2029
5.24
3.54
--
5.03
3.54
5.03
USD
19 abr 2023
19 abr 2023
GLAXOSMITHKLINE CAPITAL INC
Consumo no cíclico
Fixed Income
344250.01
0.04007
344250.01
345000
Reino Unido
--
USD
1.08
5.04
1
15 may 2025
3.63
1.08
--
5.04
1.08
5.04
USD
15 may 2018
15 may 2018
BANK OF AMERICA CORP MTN
Banca
Fixed Income
343453.22
0.03998
343453.22
350000
Estados Unidos
--
USD
1.93
5.65
1
23 abr 2027
3.56
1.93
--
5.31
1.93
5.31
USD
23 abr 2019
23 abr 2019
INTEL CORPORATION
Tecnologia
Fixed Income
343302.62
0.03996
343302.62
340000
Estados Unidos
--
USD
3.45
4.78
1
10 feb 2028
4.88
3.47
--
4.78
3.4
4.78
USD
10 feb 2023
10 feb 2023
AIR LEASE CORPORATION
Compañías Financieras
Fixed Income
342344.81
0.03985
342344.81
390000
Estados Unidos
--
USD
4.14
5.27
1
01 sept 2028
2.1
4.12
--
5.27
4.12
5.27
USD
18 ago 2021
18 ago 2021
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
335521.11
0.03905
335521.11
320000
Estados Unidos
--
USD
3.56
5.94
1
08 jun 2029
6.31
3.59
--
5.52
3.59
5.52
USD
08 jun 2023
08 jun 2023
DISCOVER FINANCIAL SERVICES
Banca
Fixed Income
334854.73
0.03898
334854.73
345000
Estados Unidos
--
USD
2.6
5.43
1
09 feb 2027
4.1
2.64
--
5.43
2.64
5.43
USD
09 feb 2017
09 feb 2017
HSBC HOLDINGS PLC
Banca
Fixed Income
333334.52
0.0388
333334.52
345000
Reino Unido
--
USD
2.73
5.76
1
13 mar 2028
4.04
3.58
--
5.35
2.74
5.35
USD
13 mar 2017
13 mar 2017
BANK OF NOVA SCOTIA (FXD)
Banca
Fixed Income
332343.92
0.03868
332343.92
325000
Canadá
--
USD
2.46
5.1
1
07 dic 2026
5.35
2.44
--
5.1
2.44
5.1
USD
07 dic 2023
07 dic 2023
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
331913.22
0.03863
331913.22
325000
Estados Unidos
--
USD
3.74
5.57
1
25 jul 2029
5.57
3.77
--
5.27
3.77
5.27
USD
25 jul 2023
25 jul 2023
EQUITABLE HOLDINGS INC
Seguro
Fixed Income
331332.82
0.03857
331332.82
335000
Estados Unidos
--
USD
3.54
5.17
1
20 abr 2028
4.35
3.6
--
5.17
3.6
5.17
USD
20 oct 2018
16 ene 2019
MARVELL TECHNOLOGY INC
Tecnologia
Fixed Income
330319.78
0.03845
330319.78
320000
Estados Unidos
--
USD
4.19
5.15
1
15 feb 2029
5.75
4.2
--
5.14
4.14
5.14
USD
18 sept 2023
18 sept 2023
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
329677.48
0.03837
329677.48
330000
Estados Unidos
--
USD
1.76
4.92
1
06 feb 2026
4.5
1.75
--
4.92
1.75
4.92
USD
06 feb 2023
06 feb 2023
MORGAN STANLEY MTN
Banca
Fixed Income
329667.9
0.03837
329667.9
330000
Estados Unidos
--
USD
1.24
6.15
1
17 jul 2026
4.68
1.23
--
5.49
1.24
5.49
USD
20 jul 2022
20 jul 2022
PRUDENTIAL FINANCIAL INC
Seguro
Fixed Income
329002.19
0.0383
329002.19
350000
Estados Unidos
--
USD
3.17
7.56
1
15 sept 2047
4.5
3.06
--
6.51
3.13
6.51
USD
15 sept 2017
15 sept 2017
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
327597.08
0.03813
327597.08
325000
Canadá
--
USD
2.59
4.92
1
19 ene 2027
4.88
2.57
--
4.92
2.57
4.92
USD
19 ene 2024
19 ene 2024
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Bienes de Capital
Fixed Income
327161.05
0.03808
327161.05
325000
Estados Unidos
--
USD
1.81
4.91
1
27 feb 2026
5.05
1.8
--
4.91
1.8
4.91
USD
27 feb 2024
27 feb 2024
RALPH LAUREN CORP
Consumo cíclico
Fixed Income
326542.57
0.03801
326542.57
333000
Estados Unidos
--
USD
1.38
5.23
1
15 sept 2025
3.75
1.4
--
5.23
1.4
5.23
USD
09 ago 2018
09 ago 2018
ROPER TECHNOLOGIES INC
Tecnologia
Fixed Income
324397.56
0.03776
324397.56
365000
Estados Unidos
--
USD
3.32
4.95
1
15 sept 2027
1.4
3.31
--
4.95
3.31
4.95
USD
01 sept 2020
01 sept 2020
MASCO CORPORATION
Bienes de Capital
Fixed Income
320323.8
0.03729
320323.8
365000
Estados Unidos
--
USD
3.69
5.06
1
15 feb 2028
1.5
3.68
--
5.06
3.68
5.06
USD
04 mar 2021
04 mar 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energía
Fixed Income
319567.75
0.0372
319567.75
340000
Estados Unidos
--
USD
2.91
7.94
1
15 feb 2078
5.38
3.3
--
7.37
3.4
7.37
USD
15 feb 2018
15 feb 2018
OTIS WORLDWIDE CORP
Bienes de Capital
Fixed Income
318430.63
0.03707
318430.63
326000
Estados Unidos
--
USD
0.99
5.42
1
05 abr 2025
2.06
0.98
--
5.42
0.98
5.42
USD
27 feb 2020
04 sept 2020
BANCO SANTANDER SA
Banca
Fixed Income
317185.47
0.03692
317185.47
325000
España
--
USD
1.12
5.71
1
28 may 2025
2.75
1.12
--
5.71
1.12
5.71
USD
28 may 2020
28 may 2020
HUNTINGTON BANCSHARES INC
Banca
Fixed Income
316537.26
0.03684
316537.26
325000
Estados Unidos
--
USD
3.02
5.9
1
04 ago 2028
4.44
3.04
--
5.52
3.04
5.52
USD
04 ago 2022
04 ago 2022
IQVIA INC
Consumo no cíclico
Fixed Income
315865.26
0.03677
315865.26
305000
Estados Unidos
--
USD
3.56
5.3
1
15 may 2028
5.7
3.58
--
5.29
3.51
5.29
USD
15 nov 2023
23 feb 2024
TWDC ENTERPRISES 18 CORP MTN
Comunicaciones
Fixed Income
314687.8
0.03663
314687.8
323000
Estados Unidos
--
USD
1.42
5.05
1
17 sept 2025
3.15
1.41
--
5.05
1.41
5.05
USD
17 sept 2015
17 sept 2015
HUMANA INC
Seguro
Fixed Income
314071.72
0.03656
314071.72
300000
Estados Unidos
--
USD
3.97
5.14
1
01 dic 2028
5.75
3.99
--
5.13
3.92
5.13
USD
09 nov 2023
09 nov 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
312996.51
0.03643
312996.51
310000
Estados Unidos
--
USD
1.68
5
1
09 ene 2026
4.95
1.67
--
5
1.67
5
USD
10 ene 2024
10 ene 2024
KRAFT HEINZ FOODS CO
Consumo no cíclico
Fixed Income
310177.22
0.0361
310177.22
315000
Estados Unidos
--
USD
2.8
4.9
1
15 may 2027
3.88
2.87
--
4.9
2.87
4.9
USD
15 nov 2020
19 ene 2021
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
308844.54
0.03595
308844.54
315000
Estados Unidos
--
USD
2.76
4.89
1
16 mar 2027
4.13
2.75
--
4.89
2.75
4.89
USD
16 mar 2017
16 mar 2017
BANK OF AMERICA CORP (FXD-FRN) MTN
Banca
Fixed Income
308519.11
0.03591
308519.11
310000
Estados Unidos
--
USD
0.95
6.13
1
02 abr 2026
3.38
0.96
--
5.57
0.96
5.57
USD
22 mar 2022
22 mar 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
308066.58
0.03586
308066.58
285000
Estados Unidos
--
USD
3.84
5.28
1
25 oct 2029
6.32
3.87
--
4.98
3.87
4.98
USD
25 oct 2023
25 oct 2023
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
307769
0.03582
307769
295000
Japón
--
USD
3.73
5.26
1
12 jul 2028
6.07
3.71
--
5.26
3.71
5.26
USD
12 jul 2023
12 jul 2023
CONNECTICUT LIGHT AND POWER COMPAN
Eléctrico
Fixed Income
306134.41
0.03563
306134.41
320000
Estados Unidos
--
USD
2.73
4.82
1
15 mar 2027
3.2
2.78
--
4.82
2.78
4.82
USD
10 mar 2017
10 mar 2017
LEGGETT & PLATT INC
Bienes de Capital
Fixed Income
304419.4
0.03543
304419.4
320000
Estados Unidos
--
USD
3.28
5.39
1
15 nov 2027
3.5
3.3
--
5.39
3.3
5.39
USD
16 nov 2017
16 nov 2017
HSBC HOLDINGS PLC
Banca
Fixed Income
304013.62
0.03539
304013.62
295000
Reino Unido
--
USD
3.45
5.74
1
09 mar 2029
6.16
3.47
--
5.38
3.47
5.38
USD
09 mar 2023
09 mar 2023
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
301209.35
0.03506
301209.35
295000
Reino Unido
--
USD
3.43
5.63
1
06 mar 2029
5.87
3.47
--
5.37
3.48
5.37
USD
06 mar 2023
06 mar 2023
GENERAL MOTORS FINANCIAL CO (FXD)
Consumo cíclico
Fixed Income
300735.9
0.03501
300735.9
290000
Estados Unidos
--
USD
4.07
5.33
1
07 ene 2029
5.8
4.07
--
5.33
4.01
5.33
USD
07 dic 2023
07 dic 2023
NORTHROP GRUMMAN CORP
Bienes de Capital
Fixed Income
299380.13
0.03485
299380.13
300000
Estados Unidos
--
USD
4.25
4.82
1
01 feb 2029
4.6
4.26
--
4.82
4.26
4.82
USD
31 ene 2024
31 ene 2024
3M CO MTN
Bienes de Capital
Fixed Income
299224.21
0.03483
299224.21
320000
Estados Unidos
--
USD
2.36
5.09
1
19 sept 2026
2.25
2.36
--
5.09
2.36
5.09
USD
19 sept 2016
19 sept 2016
RYDER SYSTEM INC MTN
Transporte
Fixed Income
298594.84
0.03476
298594.84
297000
Estados Unidos
--
USD
1.1
5.47
1
01 jun 2025
4.63
1.11
--
5.47
1.11
5.47
USD
06 abr 2020
06 abr 2020
UNITED PARCEL SERVICE INC
Transporte
Fixed Income
297874.53
0.03467
297874.53
296000
Estados Unidos
--
USD
0.95
5.21
1
01 abr 2025
3.9
0.96
--
5.21
0.96
5.21
USD
24 mar 2020
24 mar 2020
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
297762.69
0.03466
297762.69
300000
Estados Unidos
--
USD
1.19
5.8
1
17 jul 2025
4.5
1.24
--
5.8
1.24
5.8
USD
17 jul 2015
17 jul 2015
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
297682.99
0.03465
297682.99
290000
Estados Unidos
--
USD
3.41
6.17
1
09 mar 2029
6.5
3.44
--
5.83
3.44
5.83
USD
09 mar 2023
09 mar 2023
TEXAS INSTRUMENTS INC
Tecnologia
Fixed Income
297674.79
0.03465
297674.79
325000
Estados Unidos
--
USD
2.39
4.8
1
15 sept 2026
1.13
2.38
--
4.8
2.38
4.8
USD
15 sept 2021
15 sept 2021
COPT DEFENSE PROPERTIES LP
FIBRAS
Fixed Income
296615.7
0.03453
296615.7
315000
Estados Unidos
--
USD
1.89
5.46
1
15 mar 2026
2.25
1.88
--
5.46
1.88
5.46
USD
17 sept 2020
17 sept 2020
HCA INC
Consumo no cíclico
Fixed Income
296135.93
0.03447
296135.93
290000
Estados Unidos
--
USD
3.64
5.08
1
01 jun 2028
5.2
3.66
--
5.08
3.59
5.08
USD
04 may 2023
04 may 2023
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
294807.98
0.03432
294807.98
305000
Japón
--
USD
3.96
5.43
1
11 sept 2029
4.25
4.77
--
5.15
3.99
5.15
USD
11 sept 2018
11 sept 2018
VENTAS REALTY LP
FIBRAS
Fixed Income
293634.4
0.03418
293634.4
305000
Estados Unidos
--
USD
2.35
5.46
1
15 oct 2026
3.25
2.36
--
5.46
2.36
5.46
USD
21 sept 2016
21 sept 2016
BUNGE LIMITED FINANCE CORPORATION
Consumo no cíclico
Fixed Income
293142.2
0.03412
293142.2
305000
Estados Unidos
--
USD
3.18
4.98
1
25 sept 2027
3.75
3.22
--
4.98
3.22
4.98
USD
25 sept 2017
25 sept 2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
292658.97
0.03407
292658.97
322000
Estados Unidos
--
USD
2.76
6.83
1
15 mar 2082
3.8
2.55
--
7.32
2.72
7.32
USD
14 dic 2021
14 dic 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
292276.3
0.03402
292276.3
300000
Canadá
--
USD
2.77
4.98
1
07 abr 2027
3.45
2.78
--
4.98
2.78
4.98
USD
07 abr 2022
07 abr 2022
ATHENE HOLDING LTD
Seguro
Fixed Income
291758.34
0.03396
291758.34
300000
Estados Unidos
--
USD
3.38
5.18
1
12 ene 2028
4.13
3.42
--
5.18
3.42
5.18
USD
12 ene 2018
12 ene 2018
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
291778.44
0.03396
291778.44
275000
Estados Unidos
--
USD
3.9
5.54
1
17 nov 2029
6.2
3.92
--
5.24
3.93
5.24
USD
17 nov 2023
17 nov 2023
ELI LILLY AND COMPANY
Consumo no cíclico
Fixed Income
287115.87
0.03342
287115.87
292000
Estados Unidos
--
USD
1.13
5.01
1
01 jun 2025
2.75
1.13
--
5.01
1.13
5.01
USD
05 mar 2015
05 mar 2015
DIGITAL REALTY TRUST LP
FIBRAS
Fixed Income
285556.62
0.03324
285556.62
280000
Estados Unidos
--
USD
3.35
5.29
1
15 ene 2028
5.55
3.35
--
5.29
3.29
5.29
USD
27 sept 2022
27 sept 2022
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
284186.29
0.03308
284186.29
285000
Estados Unidos
--
USD
2.78
4.73
1
15 abr 2027
4.6
2.81
--
4.73
2.81
4.73
USD
21 mar 2024
21 mar 2024
JPMORGAN CHASE & CO
Banca
Fixed Income
282827.29
0.03292
282827.29
305000
Estados Unidos
--
USD
1.81
5.54
1
04 feb 2027
1.04
1.79
--
5.3
1.79
5.3
USD
04 feb 2021
04 feb 2021
RADIAN GROUP INC
Seguro
Fixed Income
280526.66
0.03265
280526.66
275000
Estados Unidos
--
USD
4.28
5.83
1
15 may 2029
6.2
4.34
--
5.81
4.16
5.81
USD
04 mar 2024
04 mar 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
279873.87
0.03258
279873.87
300000
Estados Unidos
--
USD
3.28
7.84
1
01 dic 2077
4.8
3.13
--
7.4
3.23
7.4
USD
02 nov 2017
02 nov 2017
MERCK & CO INC
Consumo no cíclico
Fixed Income
279715.76
0.03256
279715.76
280000
Estados Unidos
--
USD
3.69
4.47
1
17 may 2028
4.05
3.71
--
4.47
3.71
4.47
USD
17 may 2023
17 may 2023
HOME DEPOT INC
Consumo cíclico
Fixed Income
279682.66
0.03255
279682.66
275000
Estados Unidos
--
USD
1.03
5.03
1
30 abr 2025
5.13
1.03
--
5.03
1.03
5.03
USD
04 dic 2023
04 dic 2023
FISERV INC
Tecnologia
Fixed Income
279364.4
0.03252
279364.4
275000
Estados Unidos
--
USD
3.85
5.1
1
21 ago 2028
5.38
3.86
--
5.1
3.79
5.1
USD
21 ago 2023
21 ago 2023
QUEST DIAGNOSTICS INCORPORATED
Consumo no cíclico
Fixed Income
278517.48
0.03242
278517.48
285000
Estados Unidos
--
USD
2
5.11
1
01 jun 2026
3.45
2.04
--
5.11
2.04
5.11
USD
26 may 2016
26 may 2016
CATERPILLAR FINANCIAL SERVICES COR MTN
Bienes de Capital
Fixed Income
277868.16
0.03234
277868.16
275000
Estados Unidos
--
USD
4.33
4.7
1
27 feb 2029
4.85
4.32
--
4.7
4.32
4.7
USD
27 feb 2024
27 feb 2024
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
276957.18
0.03224
276957.18
275000
Estados Unidos
--
USD
4.3
4.35
1
29 ene 2029
4.35
4.29
--
4.35
4.29
4.35
USD
29 ene 2024
29 ene 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
276554.7
0.03219
276554.7
275000
Estados Unidos
--
USD
1.81
5.25
1
01 mar 2026
5.35
1.8
--
5.25
1.8
5.25
USD
01 mar 2024
01 mar 2024
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
276219.87
0.03215
276219.87
290000
Reino Unido
--
USD
3.26
5.73
1
07 nov 2028
3.57
4.1
--
5.47
3.27
5.47
USD
07 nov 2017
07 nov 2017
BARCLAYS PLC
Banca
Fixed Income
276145.31
0.03214
276145.31
265000
Reino Unido
--
USD
3.8
5.82
1
13 sept 2029
6.49
3.84
--
5.48
3.84
5.48
USD
13 sept 2023
13 sept 2023
TAKE-TWO INTERACTIVE SOFTWARE INC.
Comunicaciones
Fixed Income
276008.62
0.03213
276008.62
270000
Estados Unidos
--
USD
3.48
5.02
1
28 mar 2028
4.95
3.5
--
5.02
3.5
5.02
USD
14 abr 2023
14 abr 2023
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
275072.54
0.03202
275072.54
275000
Estados Unidos
--
USD
2.59
4.97
1
30 ene 2027
4.7
2.61
--
4.97
2.61
4.97
USD
30 ene 2024
30 ene 2024
JPMORGAN CHASE & CO
Banca
Fixed Income
274963.84
0.03201
274963.84
245000
Estados Unidos
--
USD
2.67
4.85
1
29 abr 2027
8
2.67
--
4.85
2.67
4.85
USD
29 abr 1997
29 abr 1997
MONDELEZ INTERNATIONAL INC
Consumo no cíclico
Fixed Income
275024.67
0.03201
275024.67
275000
Estados Unidos
--
USD
4.29
4.86
1
20 feb 2029
4.75
4.3
--
4.86
4.3
4.86
USD
20 feb 2024
20 feb 2024
PNC BANK NA MTN
Banca
Fixed Income
273111.86
0.03179
273111.86
277000
Estados Unidos
--
USD
1.13
5.42
1
01 jun 2025
3.25
1.12
--
5.42
1.12
5.42
USD
01 jun 2015
01 jun 2015
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
270454.34
0.03148
270454.34
275000
Estados Unidos
--
USD
1.13
5.89
1
02 jun 2025
3.45
1.12
--
5.89
1.12
5.89
USD
01 jun 2020
01 jun 2020
PARAMOUNT GLOBAL
Comunicaciones
Fixed Income
269381.07
0.03136
269381.07
300000
Estados Unidos
--
USD
3.57
6.51
1
15 feb 2028
3.38
3.53
--
6.51
3.53
6.51
USD
03 jul 2017
03 jul 2017
HALLIBURTON COMPANY
Energía
Fixed Income
268950.59
0.03131
268950.59
271000
Estados Unidos
--
USD
1.5
5.19
1
15 nov 2025
3.8
1.54
--
5.19
1.54
5.19
USD
13 nov 2015
13 nov 2015
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
268528.03
0.03126
268528.03
265000
Canadá
--
USD
2.14
5.03
1
20 jul 2026
5.2
2.14
--
5.03
2.14
5.03
USD
20 jul 2023
20 jul 2023
HUMANA INC
Seguro
Fixed Income
267288.87
0.03111
267288.87
260000
Estados Unidos
--
USD
3.45
5.07
1
01 mar 2028
5.75
3.47
--
5.06
3.41
5.06
USD
22 nov 2022
22 nov 2022
AMERICAN INTERNATIONAL GROUP INC
Seguro
Fixed Income
266971.67
0.03108
266971.67
265000
Estados Unidos
--
USD
3.47
7.78
1
01 abr 2048
5.75
3.36
--
6.34
3.42
6.34
USD
26 mar 2018
26 mar 2018
CNO FINANCIAL GROUP INC
Seguro
Fixed Income
266116.32
0.03098
266116.32
263000
Estados Unidos
--
USD
0.98
5.71
1
30 may 2025
5.25
1.11
--
5.71
1.11
5.71
USD
19 may 2015
19 may 2015
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
265302.59
0.03088
265302.59
270000
Estados Unidos
--
USD
3.04
5.13
1
22 jul 2027
4.3
3.02
--
5.13
3.02
5.13
USD
22 jul 2015
22 jul 2015
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
264963.74
0.03084
264963.74
265000
Estados Unidos
--
USD
4.43
4.72
1
15 abr 2029
4.7
4.45
--
4.72
4.45
4.72
USD
21 mar 2024
21 mar 2024
DELL INTERNATIONAL LLC
Tecnologia
Fixed Income
264864.53
0.03083
264864.53
257000
Estados Unidos
--
USD
1.87
5.36
1
15 jun 2026
6.02
2.02
--
5.29
1.81
5.29
USD
15 jun 2021
15 jun 2021
HOME DEPOT INC
Consumo cíclico
Fixed Income
264735.02
0.03082
264735.02
270000
Estados Unidos
--
USD
1.85
4.8
1
01 abr 2026
3
1.89
--
4.8
1.89
4.8
USD
12 feb 2016
12 feb 2016
MARVELL TECHNOLOGY INC
Tecnologia
Fixed Income
264726.3
0.03081
264726.3
290000
Estados Unidos
--
USD
3.74
5.17
1
15 abr 2028
2.45
3.73
--
5.17
3.73
5.17
USD
12 abr 2021
07 oct 2021
HERCULES CAPITAL INC
Compañías Financieras
Fixed Income
264277.13
0.03076
264277.13
285000
Estados Unidos
--
USD
2.63
6.49
1
20 ene 2027
3.38
2.6
--
6.49
2.6
6.49
USD
20 ene 2022
20 ene 2022
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
263116.83
0.03063
263116.83
260000
Estados Unidos
--
USD
3.76
5.21
1
15 jul 2028
5.25
3.77
--
5.21
3.77
5.21
USD
25 may 2023
25 may 2023
WELLTOWER OP LLC
FIBRAS
Fixed Income
262299.59
0.03053
262299.59
265000
Estados Unidos
--
USD
3.54
5.06
1
15 abr 2028
4.25
3.59
--
5.06
3.59
5.06
USD
10 abr 2018
10 abr 2018
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
262232.26
0.03052
262232.26
260000
Estados Unidos
--
USD
4.12
5.69
1
24 ene 2030
5.43
4.15
--
5.46
4.16
5.46
USD
24 ene 2024
24 ene 2024
WELLS FARGO & COMPANY(FX-FRN) MTN
Banca
Fixed Income
262117
0.03051
262117
275000
Estados Unidos
--
USD
2.78
5.63
1
24 mar 2028
3.53
2.78
--
5.25
2.79
5.25
USD
24 mar 2022
24 mar 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
257313.13
0.02995
257313.13
270000
Estados Unidos
--
USD
2.81
4.77
1
22 mar 2027
3.05
2.81
--
4.77
2.81
4.77
USD
22 mar 2022
22 mar 2022
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banca
Fixed Income
256480.44
0.02985
256480.44
260000
Japón
--
USD
1.26
5.23
1
23 jul 2025
3.65
1.26
--
5.23
1.26
5.23
USD
23 jul 2015
23 jul 2015
WRKCO INC
Industria Básica
Fixed Income
256379.3
0.02984
256379.3
265000
Estados Unidos
--
USD
3.7
5.11
1
01 jun 2028
3.9
3.74
--
5.11
3.74
5.11
USD
20 may 2019
20 may 2019
T-MOBILE USA INC
Comunicaciones
Fixed Income
255086.63
0.02969
255086.63
255000
Estados Unidos
--
USD
3.53
4.99
1
15 mar 2028
4.95
3.56
--
4.99
3.56
4.99
USD
09 feb 2023
09 feb 2023
MORGAN STANLEY MTN
Banca
Fixed Income
254797.54
0.02966
254797.54
250000
Estados Unidos
--
USD
3.74
5.5
1
20 jul 2029
5.45
3.77
--
5.21
3.77
5.21
USD
21 jul 2023
21 jul 2023
UNILEVER CAPITAL CORP
Consumo no cíclico
Fixed Income
253642.95
0.02952
253642.95
250000
Reino Unido
--
USD
3.93
4.57
1
08 sept 2028
4.88
3.95
--
4.57
3.89
4.57
USD
08 sept 2023
08 sept 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banca
Fixed Income
253464.3
0.0295
253464.3
250000
Australia
--
USD
3.4
4.84
1
12 ene 2028
4.94
3.39
--
4.84
3.39
4.84
USD
12 ene 2023
12 ene 2023
COPT DEFENSE PROPERTIES LP
FIBRAS
Fixed Income
253169.66
0.02947
253169.66
300000
Estados Unidos
--
USD
4.47
5.88
1
15 ene 2029
2
4.43
--
5.88
4.43
5.88
USD
11 ago 2021
11 ago 2021
SAN DIEGO GAS & ELECTRIC CO
Eléctrico
Fixed Income
252722.91
0.02942
252722.91
250000
Estados Unidos
--
USD
3.86
4.82
1
15 ago 2028
4.95
3.88
--
4.82
3.81
4.82
USD
11 ago 2023
11 ago 2023
CAMPBELL SOUP COMPANY
Consumo no cíclico
Fixed Income
251850.05
0.02932
251850.05
250000
Estados Unidos
--
USD
4.33
5.05
1
21 mar 2029
5.2
4.34
--
5.05
4.28
5.05
USD
21 mar 2024
21 mar 2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Eléctrico
Fixed Income
251795.76
0.02931
251795.76
250000
Estados Unidos
--
USD
4.25
4.84
1
07 feb 2029
4.85
4.26
--
4.84
4.26
4.84
USD
05 feb 2024
05 feb 2024
INTERPUBLIC GROUP OF COMPANIES INC
Comunicaciones
Fixed Income
251710.75
0.0293
251710.75
250000
Estados Unidos
--
USD
3.86
5.05
1
01 oct 2028
4.65
3.93
--
5.05
3.93
5.05
USD
21 sept 2018
21 sept 2018
CAMPBELL SOUP COMPANY
Consumo no cíclico
Fixed Income
251405.62
0.02926
251405.62
250000
Estados Unidos
--
USD
2.73
5.03
1
19 mar 2027
5.2
2.73
--
5.03
2.73
5.03
USD
21 mar 2024
21 mar 2024
COLUMBIA PIPELINE GROUP INC
Energía
Fixed Income
251166.76
0.02924
251166.76
251000
Estados Unidos
--
USD
1.08
5.73
1
01 jun 2025
4.5
1.11
--
5.73
1.11
5.73
USD
01 dic 2015
12 may 2016
ING GROEP NV
Banca
Fixed Income
251100.07
0.02923
251100.07
255000
Holanda
--
USD
2.74
5.6
1
28 mar 2028
4.02
2.72
--
5.3
2.73
5.3
USD
28 mar 2022
28 mar 2022
BARCLAYS PLC
Banca
Fixed Income
250923.76
0.02921
250923.76
230000
Reino Unido
--
USD
3.03
6.01
1
02 nov 2028
7.38
3.06
--
5.48
3.07
5.48
USD
02 nov 2022
02 nov 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
250457.25
0.02915
250457.25
250000
Estados Unidos
--
USD
2.72
4.9
1
12 mar 2027
4.9
2.72
--
4.9
2.72
4.9
USD
13 mar 2024
13 mar 2024
PUBLIC SERVICE ENTERPRISE GROUP IN
Eléctrico
Fixed Income
250422.67
0.02915
250422.67
250000
Estados Unidos
--
USD
4.36
5.16
1
01 abr 2029
5.2
4.36
--
5.16
4.36
5.16
USD
27 mar 2024
27 mar 2024
CNH INDUSTRIAL CAPITAL LLC
Bienes de Capital
Fixed Income
250231.84
0.02913
250231.84
250000
Estados Unidos
--
USD
4.4
5.1
1
20 abr 2029
5.1
4.41
--
5.1
4.41
5.1
USD
21 mar 2024
21 mar 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
250168.58
0.02912
250168.58
250000
Estados Unidos
--
USD
4.37
4.93
1
13 mar 2029
4.9
4.35
--
4.93
4.35
4.93
USD
13 mar 2024
13 mar 2024
MARATHON OIL CORP
Energía
Fixed Income
249909.12
0.02909
249909.12
250000
Estados Unidos
--
USD
4.35
5.3
1
01 abr 2029
5.3
4.35
--
5.3
4.35
5.3
USD
28 mar 2024
28 mar 2024
NXP BV
Tecnologia
Fixed Income
249314.85
0.02902
249314.85
260000
Estados Unidos
--
USD
2.85
5.05
1
01 may 2027
3.15
2.86
--
5.05
2.86
5.05
USD
01 may 2022
16 may 2022
COOPERATIEVE RABOBANK UA
Banca
Fixed Income
247502.54
0.02881
247502.54
250000
Holanda
--
USD
1.29
5.65
1
04 ago 2025
4.38
1.28
--
5.65
1.28
5.65
USD
04 ago 2015
04 ago 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banca
Fixed Income
246095.3
0.02865
246095.3
250000
Australia
--
USD
2.94
4.84
1
09 jun 2027
3.9
2.93
--
4.84
2.93
4.84
USD
09 jun 2022
09 jun 2022
HYATT HOTELS CORP
Consumo cíclico
Fixed Income
244955.46
0.02851
244955.46
247000
Estados Unidos
--
USD
1.74
5.39
1
15 mar 2026
4.85
1.85
--
5.39
1.85
5.39
USD
07 mar 2016
07 mar 2016
HYATT HOTELS CORP
Consumo cíclico
Fixed Income
244972.6
0.02851
244972.6
240000
Estados Unidos
--
USD
0.96
5.59
1
23 abr 2025
5.38
1.01
--
5.59
1.01
5.59
USD
23 abr 2020
23 abr 2020
CONCENTRIX CORP
Tecnologia
Fixed Income
244635.84
0.02848
244635.84
240000
Estados Unidos
--
USD
3.71
6.36
1
02 ago 2028
6.6
3.7
--
6.36
3.64
6.36
USD
02 ago 2023
02 ago 2023
HOME DEPOT INC
Consumo cíclico
Fixed Income
244654.46
0.02848
244654.46
240000
Estados Unidos
--
USD
2.26
4.78
1
30 sept 2026
4.95
2.3
--
4.78
2.23
4.78
USD
04 dic 2023
04 dic 2023
COMERICA BANK
Banca
Fixed Income
244474.14
0.02846
244474.14
250000
Estados Unidos
--
USD
1.27
6.28
1
27 jul 2025
4
1.26
--
6.28
1.26
6.28
USD
27 jul 2015
27 jul 2015
MORGAN STANLEY
Banca
Fixed Income
244196.98
0.02842
244196.98
255000
Estados Unidos
--
USD
3.03
5.58
1
22 jul 2028
3.59
3.89
--
5.21
3.05
5.21
USD
24 jul 2017
24 jul 2017
TRUIST BANK
Banca
Fixed Income
243631.16
0.02836
243631.16
250000
Estados Unidos
--
USD
1.4
5.53
1
16 sept 2025
3.63
1.4
--
5.53
1.4
5.53
USD
16 sept 2015
16 sept 2015
CIGNA GROUP
Consumo no cíclico
Fixed Income
243283.07
0.02832
243283.07
245000
Estados Unidos
--
USD
1
5.39
1
15 abr 2025
3.25
1
--
5.39
1
5.39
USD
15 abr 2020
13 jul 2020
SITE CENTERS CORP
FIBRAS
Fixed Income
242850.01
0.02827
242850.01
245000
Estados Unidos
--
USD
1.66
5.13
1
01 feb 2026
4.25
1.74
--
5.13
1.74
5.13
USD
21 oct 2015
21 oct 2015
CITIZENS BANK NA
Banca
Fixed Income
242757.92
0.02826
242757.92
250000
Estados Unidos
--
USD
1.04
5.94
1
28 abr 2025
2.25
1.04
--
5.94
1.04
5.94
USD
30 abr 2020
30 abr 2020
LINCOLN NATIONAL CORPORATION
Seguro
Fixed Income
242656.6
0.02825
242656.6
250000
Estados Unidos
--
USD
3.5
4.98
1
01 mar 2028
3.8
3.54
--
4.98
3.54
4.98
USD
12 feb 2018
12 feb 2018
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
242344.1
0.02821
242344.1
245000
Estados Unidos
--
USD
1.7
5.3
1
15 feb 2026
4.4
1.77
--
5.3
1.77
5.3
USD
12 ene 2016
12 ene 2016
SANTANDER UK GROUP HOLDINGS PLC
Banca
Fixed Income
241233.35
0.02808
241233.35
230000
Reino Unido
--
USD
3.25
6
1
10 ene 2029
6.53
3.28
--
5.5
3.29
5.5
USD
10 ene 2023
10 ene 2023
ERP OPERATING LP
FIBRAS
Fixed Income
238023.54
0.02771
238023.54
250000
Estados Unidos
--
USD
3.56
4.93
1
01 mar 2028
3.5
3.6
--
4.93
3.6
4.93
USD
07 feb 2018
07 feb 2018
PEPSICO INC
Consumo no cíclico
Fixed Income
237902.89
0.02769
237902.89
241000
Estados Unidos
--
USD
1.04
5.04
1
30 abr 2025
2.75
1.04
--
5.04
1.04
5.04
USD
30 abr 2015
30 abr 2015
CREDIT SUISSE AG (NEW YORK BRANCH)
Banca
Fixed Income
237016.02
0.02759
237016.02
240000
Suiza
--
USD
0.99
5.59
1
09 abr 2025
2.95
0.98
--
5.59
0.98
5.59
USD
09 abr 2020
09 abr 2020
MARRIOTT INTERNATIONAL INC
Consumo cíclico
Fixed Income
236626.94
0.02754
236626.94
225000
Estados Unidos
--
USD
3.86
5
1
15 oct 2028
5.55
3.88
--
5
3.81
5
USD
15 sept 2023
15 sept 2023
RYDER SYSTEM INC MTN
Transporte
Fixed Income
235531.23
0.02742
235531.23
230000
Estados Unidos
--
USD
3.45
5.08
1
01 mar 2028
5.65
3.48
--
5.07
3.41
5.07
USD
23 feb 2023
23 feb 2023
EVERSOURCE ENERGY
Eléctrico
Fixed Income
235439.48
0.02741
235439.48
251000
Estados Unidos
--
USD
1.35
5.59
1
15 ago 2025
0.8
1.34
--
5.59
1.34
5.59
USD
14 ago 2020
14 ago 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
234169.93
0.02726
234169.93
250000
Alemania
--
USD
1.91
5.11
1
19 mar 2026
1.69
1.9
--
5.11
1.9
5.11
USD
19 mar 2021
19 mar 2021
MORGAN STANLEY MTN
Banca
Fixed Income
232738.41
0.02709
232738.41
225000
Estados Unidos
--
USD
2.18
5.06
1
09 ago 2026
6.25
2.17
--
5.06
2.17
5.06
USD
09 ago 2006
09 ago 2006
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
232680.42
0.02708
232680.42
230000
Estados Unidos
--
USD
3.5
5.22
1
15 mar 2028
5.5
3.52
--
5.22
3.45
5.22
USD
03 mar 2023
03 mar 2023
PHILLIPS 66
Energía
Fixed Income
232311.59
0.02704
232311.59
249000
Estados Unidos
--
USD
1.83
5.17
1
15 feb 2026
1.3
1.82
--
5.17
1.82
5.17
USD
18 nov 2020
18 nov 2020
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
230818.23
0.02687
230818.23
235000
Estados Unidos
--
USD
3.07
5.6
1
23 ago 2028
4.48
3.1
--
5.19
3.1
5.19
USD
23 ago 2022
23 ago 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
229197.23
0.02668
229197.23
225000
Canadá
--
USD
1.02
5.39
1
28 abr 2025
5.14
1.02
--
5.39
1.02
5.39
USD
28 abr 2023
28 abr 2023
BROOKFIELD FINANCE INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
226150.55
0.02632
226150.55
227000
Canadá
--
USD
1.94
5.1
1
02 jun 2026
4.25
2.03
--
5.1
2.03
5.1
USD
02 jun 2016
02 jun 2016
PACIFIC GAS AND ELECTRIC CO
Eléctrico
Fixed Income
225973.98
0.0263
225973.98
240000
Estados Unidos
--
USD
3.35
5.39
1
01 dic 2027
3.3
3.36
--
5.39
3.36
5.39
USD
29 nov 2017
14 may 2018
EBAY INC
Consumo cíclico
Fixed Income
223929.31
0.02607
223929.31
230000
Estados Unidos
--
USD
2.88
4.89
1
05 jun 2027
3.6
2.93
--
4.89
2.93
4.89
USD
06 jun 2017
06 jun 2017
DOLLAR TREE INC
Consumo cíclico
Fixed Income
223614.35
0.02603
223614.35
224000
Estados Unidos
--
USD
1.06
5.51
1
15 may 2025
4
1.07
--
5.51
1.07
5.51
USD
19 abr 2018
19 abr 2018
ALEXANDRIA REAL ESTATE EQUITIES IN
FIBRAS
Fixed Income
222395.16
0.02589
222395.16
224000
Estados Unidos
--
USD
1.03
5.48
1
30 abr 2025
3.45
1.04
--
5.48
1.04
5.48
USD
20 nov 2017
20 nov 2017
HCA INC
Consumo no cíclico
Fixed Income
221318.69
0.02576
221318.69
217000
Estados Unidos
--
USD
0.99
5.62
1
15 abr 2025
5.25
0.98
--
5.62
0.98
5.62
USD
17 oct 2014
17 oct 2014
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
221043.26
0.02573
221043.26
250000
Estados Unidos
--
USD
3.72
4.97
1
01 mar 2028
1.65
3.71
--
4.97
3.71
4.97
USD
02 mar 2021
02 mar 2021
RYDER SYSTEM INC MTN
Transporte
Fixed Income
220071.78
0.02562
220071.78
215000
Estados Unidos
--
USD
3.64
5.07
1
01 jun 2028
5.25
3.65
--
5.07
3.59
5.07
USD
19 may 2023
19 may 2023
LPL HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
219977.29
0.02561
219977.29
205000
Estados Unidos
--
USD
3.87
5.54
1
17 nov 2028
6.75
3.88
--
5.53
3.82
5.53
USD
17 nov 2023
17 nov 2023
SYNCHRONY FINANCIAL
Banca
Fixed Income
220005.42
0.02561
220005.42
230000
Estados Unidos
--
USD
2.19
5.96
1
04 ago 2026
3.7
2.2
--
5.96
2.2
5.96
USD
04 ago 2016
04 ago 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
218417.2
0.02542
218417.2
225000
Estados Unidos
--
USD
2.82
5.45
1
01 may 2028
3.54
3.68
--
5.08
2.84
5.08
USD
25 abr 2017
25 abr 2017
KILROY REALTY LP
FIBRAS
Fixed Income
218209.24
0.0254
218209.24
218000
Estados Unidos
--
USD
1.37
5.81
1
01 oct 2025
4.38
1.41
--
5.81
1.41
5.81
USD
16 sept 2015
16 sept 2015
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
217678.97
0.02534
217678.97
220000
Estados Unidos
--
USD
4.24
4.7
1
15 ene 2029
4.25
4.25
--
4.7
4.25
4.7
USD
28 mar 2023
28 mar 2023
PIEDMONT OPERATING PARTNERSHIP LP
FIBRAS
Fixed Income
216855.65
0.02524
216855.65
200000
Estados Unidos
--
USD
3.51
7.4
1
20 jul 2028
9.25
3.49
--
7.37
3.44
7.37
USD
20 jul 2023
20 jul 2023
HORMEL FOODS CORPORATION
Consumo no cíclico
Fixed Income
215813.96
0.02512
215813.96
215000
Estados Unidos
--
USD
2.72
4.75
1
30 mar 2027
4.8
2.77
--
4.75
2.69
4.75
USD
08 mar 2024
08 mar 2024
LABORATORY CORPORATION OF AMERICA
Consumo no cíclico
Fixed Income
215827.04
0.02512
215827.04
225000
Estados Unidos
--
USD
3.12
4.99
1
01 sept 2027
3.6
3.16
--
4.99
3.16
4.99
USD
22 ago 2017
22 ago 2017
BANK OF MONTREAL MTN
Banca
Fixed Income
215627.94
0.0251
215627.94
222000
Canadá
--
USD
1.05
5.3
1
01 may 2025
1.85
1.05
--
5.3
1.05
5.3
USD
27 abr 2020
27 abr 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
213950.69
0.0249
213950.69
210000
Estados Unidos
--
USD
2.11
4.91
1
07 jul 2026
5.25
2.1
--
4.91
2.1
4.91
USD
07 jul 2023
07 jul 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
212519.48
0.02474
212519.48
215000
Canadá
--
USD
1.3
5.29
1
04 ago 2025
3.94
1.29
--
5.29
1.29
5.29
USD
04 ago 2022
04 ago 2022
WELLTOWER OP LLC
FIBRAS
Fixed Income
212262.65
0.02471
212262.65
213000
Estados Unidos
--
USD
1.09
5.45
1
01 jun 2025
4
1.12
--
5.45
1.12
5.45
USD
26 may 2015
26 may 2015
HUNTINGTON BANCSHARES INC
Banca
Fixed Income
211168.39
0.02458
211168.39
205000
Estados Unidos
--
USD
3.75
5.88
1
21 ago 2029
6.21
3.79
--
5.59
3.8
5.59
USD
21 ago 2023
21 ago 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
210852
0.02454
210852
205000
Japón
--
USD
2.11
5.11
1
13 jul 2026
5.88
2.1
--
5.11
2.1
5.11
USD
13 jul 2023
13 jul 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
208946.85
0.02432
208946.85
210000
Canadá
--
USD
0.98
5.39
1
07 abr 2025
3.3
0.98
--
5.39
0.98
5.39
USD
07 abr 2022
07 abr 2022
REGAL REXNORD CORP 144A
Bienes de Capital
Fixed Income
208042.88
0.02422
208042.88
200000
Estados Unidos
--
USD
3.46
5.69
1
15 abr 2028
6.05
3.46
--
5.68
3.4
5.68
USD
24 ene 2023
24 ene 2023
MICRON TECHNOLOGY INC
Tecnologia
Fixed Income
207101.65
0.02411
207101.65
200000
Estados Unidos
--
USD
3.51
5.06
1
15 abr 2028
5.38
3.52
--
5.06
3.46
5.06
USD
11 abr 2023
11 abr 2023
NATWEST GROUP PLC
Banca
Fixed Income
207134.6
0.02411
207134.6
205000
Reino Unido
--
USD
1.79
5.77
1
02 mar 2027
5.85
1.79
--
5.49
1.8
5.49
USD
02 mar 2023
02 mar 2023
MORGAN STANLEY MTN
Banca
Fixed Income
206109.77
0.02399
206109.77
210000
Estados Unidos
--
USD
2.29
5.27
1
08 sept 2026
4.35
2.28
--
5.27
2.28
5.27
USD
08 sept 2014
08 sept 2014
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
205996.24
0.02398
205996.24
200000
Japón
--
USD
3.37
5.29
1
18 ene 2028
5.84
3.35
--
5.29
3.35
5.29
USD
11 ene 2023
11 ene 2023
NATWEST GROUP PLC
Banca
Fixed Income
205892.09
0.02397
205892.09
200000
Reino Unido
--
USD
3.04
5.81
1
30 sept 2028
5.52
3.06
--
5.44
3.07
5.44
USD
30 jun 2022
30 jun 2022
CAMPBELL SOUP COMPANY
Consumo no cíclico
Fixed Income
205651.65
0.02394
205651.65
205000
Estados Unidos
--
USD
1.86
5.18
1
20 mar 2026
5.3
1.86
--
5.18
1.86
5.18
USD
21 mar 2024
21 mar 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
204995.46
0.02386
204995.46
200000
Japón
--
USD
0.97
5.97
1
17 abr 2026
5.54
0.98
--
5.5
0.99
5.5
USD
19 abr 2023
19 abr 2023
BARCLAYS PLC (FXD-FRN)
Banca
Fixed Income
204785.22
0.02384
204785.22
200000
Reino Unido
--
USD
2.24
6.13
1
13 sept 2027
6.5
2.24
--
5.55
2.25
5.55
USD
13 sept 2023
13 sept 2023
BP CAPITAL MARKETS AMERICA INC
Energía
Fixed Income
204694.43
0.02383
204694.43
208000
Estados Unidos
--
USD
1.38
4.96
1
21 sept 2025
3.8
1.42
--
4.96
1.42
4.96
USD
21 sept 2018
21 sept 2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banca
Fixed Income
204408.34
0.02379
204408.34
195000
Alemania
--
USD
3.27
6.2
1
18 ene 2029
6.72
3.29
--
5.67
3.3
5.67
USD
18 ene 2023
18 ene 2023
TAPESTRY INC
Consumo cíclico
Fixed Income
203816.67
0.02372
203816.67
195000
Estados Unidos
--
USD
1.54
5.66
1
27 nov 2025
7.05
1.53
--
5.66
1.53
5.66
USD
27 nov 2023
27 nov 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
203416.95
0.02368
203416.95
220000
Canadá
--
USD
2.15
5.01
1
22 jun 2026
1.25
2.15
--
5.01
2.15
5.01
USD
22 jun 2021
22 jun 2021
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
203308.8
0.02367
203308.8
200000
Japón
--
USD
1.67
5.45
1
09 ene 2026
5.71
1.66
--
5.45
1.66
5.45
USD
11 ene 2023
11 ene 2023
ING GROEP NV
Banca
Fixed Income
203249.31
0.02366
203249.31
200000
Holanda
--
USD
2.25
5.88
1
11 sept 2027
6.08
2.25
--
5.48
2.25
5.48
USD
11 sept 2023
11 sept 2023
FISERV INC
Tecnologia
Fixed Income
203220.63
0.02365
203220.63
200000
Estados Unidos
--
USD
3.47
5.1
1
02 mar 2028
5.45
3.49
--
5.09
3.42
5.09
USD
02 mar 2023
02 mar 2023
APACHE CORPORATION
Energía
Fixed Income
202847.29
0.02361
202847.29
210000
Estados Unidos
--
USD
3.95
5.73
1
15 oct 2028
4.38
3.96
--
5.73
3.96
5.73
USD
23 ago 2018
23 ago 2018
STEEL DYNAMICS INC
Industria Básica
Fixed Income
202792.31
0.0236
202792.31
209000
Estados Unidos
--
USD
1.17
5.54
1
15 jun 2025
2.4
1.17
--
5.54
1.17
5.54
USD
05 jun 2020
05 jun 2020
US BANCORP MTN
Banca
Fixed Income
202777.67
0.0236
202777.67
200000
Estados Unidos
--
USD
4.12
5.53
1
23 ene 2030
5.38
4.16
--
5.28
4.16
5.28
USD
23 ene 2024
23 ene 2024
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banca
Fixed Income
202447.63
0.02356
202447.63
200000
España
--
USD
4.33
5.15
1
13 mar 2029
5.38
4.3
--
5.15
4.3
5.15
USD
13 mar 2024
13 mar 2024
NATWEST GROUP PLC
Banca
Fixed Income
202000.55
0.02351
202000.55
200000
Reino Unido
--
USD
2.64
5.54
1
01 mar 2028
5.58
2.66
--
5.37
2.66
5.37
USD
29 feb 2024
29 feb 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
201815.43
0.02349
201815.43
205000
Estados Unidos
--
USD
1.26
5.36
1
01 ago 2025
3.7
1.28
--
5.36
1.28
5.36
USD
02 ago 2018
02 ago 2018
STARBUCKS CORPORATION
Consumo cíclico
Fixed Income
201173.85
0.02342
201173.85
200000
Estados Unidos
--
USD
2.6
4.88
1
08 feb 2027
4.85
2.63
--
4.88
2.63
4.88
USD
08 feb 2024
08 feb 2024
KEURIG DR PEPPER INC
Consumo no cíclico
Fixed Income
201103.76
0.02341
201103.76
200000
Estados Unidos
--
USD
4.32
4.99
1
15 mar 2029
5.05
4.34
--
4.99
4.27
4.99
USD
07 mar 2024
07 mar 2024
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
201151.43
0.02341
201151.43
200000
Reino Unido
--
USD
1.05
5.52
1
08 may 2025
4.45
1.05
--
5.52
1.05
5.52
USD
08 may 2018
08 may 2018
KEURIG DR PEPPER INC (FXD)
Consumo no cíclico
Fixed Income
201000.83
0.0234
201000.83
200000
Estados Unidos
--
USD
2.68
5.02
1
15 mar 2027
5.1
2.72
--
5.02
2.64
5.02
USD
07 mar 2024
07 mar 2024
WESTPAC BANKING CORP
Banca
Fixed Income
200879.91
0.02338
200879.91
205000
Australia
--
USD
2.45
6.19
1
23 nov 2031
4.32
2.39
--
5.76
2.43
5.76
USD
23 nov 2016
23 nov 2016
HUMANA INC
Seguro
Fixed Income
199316.91
0.0232
199316.91
197000
Estados Unidos
--
USD
0.94
5.55
1
01 abr 2025
4.5
0.95
--
5.55
0.95
5.55
USD
26 mar 2020
26 mar 2020
LENNOX INTERNATIONAL INC
Bienes de Capital
Fixed Income
199211.28
0.02319
199211.28
210000
Estados Unidos
--
USD
1.3
5.53
1
01 ago 2025
1.35
1.3
--
5.53
1.3
5.53
USD
30 jul 2020
30 jul 2020
FLEX LTD
Tecnologia
Fixed Income
197703.32
0.02301
197703.32
197000
Singapur
--
USD
1.08
5.6
1
15 jun 2025
4.75
1.15
--
5.6
1.15
5.6
USD
15 dic 2015
14 ene 2016
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
196477.43
0.02287
196477.43
195000
Estados Unidos
--
USD
2.21
4.93
1
14 ago 2026
5
2.21
--
4.93
2.21
4.93
USD
14 ago 2023
14 ago 2023
EBAY INC
Consumo cíclico
Fixed Income
196011.15
0.02282
196011.15
210000
Estados Unidos
--
USD
2.04
5.02
1
10 may 2026
1.4
2.03
--
5.02
2.03
5.02
USD
10 may 2021
10 may 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
195639.77
0.02277
195639.77
205000
Japón
--
USD
1.26
5.3
1
17 jul 2025
1.41
1.26
--
5.3
1.26
5.3
USD
17 jul 2020
17 jul 2020
HUNTINGTON INGALLS INDUSTRIES INC
Bienes de Capital
Fixed Income
194359.67
0.02262
194359.67
195000
Estados Unidos
--
USD
1.03
5.64
1
01 may 2025
3.84
1.04
--
5.64
1.04
5.64
USD
01 nov 2020
22 dic 2020
APTIV PLC
Consumo cíclico
Fixed Income
194215.39
0.02261
194215.39
200000
Estados Unidos
--
USD
4.34
5.06
1
15 mar 2029
4.35
4.39
--
5.06
4.39
5.06
USD
14 mar 2019
14 mar 2019
REALTY INCOME CORPORATION
FIBRAS
Fixed Income
192829.32
0.02245
192829.32
215000
Estados Unidos
--
USD
3.73
5.02
1
15 mar 2028
2.1
3.72
--
5.02
3.72
5.02
USD
15 sept 2023
23 ene 2024
AVALONBAY COMMUNITIES INC MTN
FIBRAS
Fixed Income
189616.59
0.02207
189616.59
200000
Estados Unidos
--
USD
3.47
4.9
1
15 ene 2028
3.2
3.49
--
4.9
3.49
4.9
USD
15 nov 2017
15 nov 2017
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
189337.59
0.02204
189337.59
185000
Canadá
--
USD
2.47
4.94
1
11 dic 2026
5.26
2.46
--
4.94
2.46
4.94
USD
11 dic 2023
11 dic 2023
KINDER MORGAN INC
Energía
Fixed Income
188850.58
0.02198
188850.58
204000
Estados Unidos
--
USD
2.51
5.06
1
15 nov 2026
1.75
2.5
--
5.06
2.5
5.06
USD
09 nov 2021
09 nov 2021
SANTANDER UK GROUP HOLDINGS PLC
Banca
Fixed Income
188825.39
0.02198
188825.39
200000
Reino Unido
--
USD
1.36
6.17
1
21 ago 2026
1.53
1.34
--
5.86
1.35
5.86
USD
21 ago 2020
21 ago 2020
AUTOZONE INC
Consumo cíclico
Fixed Income
188430.05
0.02193
188430.05
175000
Estados Unidos
--
USD
3.86
5.01
1
01 nov 2028
6.25
3.88
--
4.99
3.82
4.99
USD
25 oct 2023
25 oct 2023
HCA INC
Consumo no cíclico
Fixed Income
188074.27
0.02189
188074.27
185000
Estados Unidos
--
USD
3.67
5.3
1
01 sept 2028
5.63
3.87
--
5.27
3.48
5.27
USD
23 ago 2018
23 ago 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
187709.59
0.02185
187709.59
205000
Japón
--
USD
2.38
5.09
1
17 sept 2026
1.4
2.38
--
5.09
2.38
5.09
USD
17 sept 2021
17 sept 2021
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
187500.79
0.02183
187500.79
190000
Canadá
--
USD
2.93
4.98
1
08 jun 2027
4.11
2.92
--
4.98
2.92
4.98
USD
08 jun 2022
08 jun 2022
HIGHWOODS REALTY LP
FIBRAS
Fixed Income
187434.69
0.02182
187434.69
200000
Estados Unidos
--
USD
3.57
5.97
1
15 mar 2028
4.13
3.58
--
5.97
3.58
5.97
USD
05 mar 2018
05 mar 2018
TRUIST FINANCIAL CORP
Banca
Fixed Income
187022.52
0.02177
187022.52
187000
Estados Unidos
--
USD
1.02
5.53
1
01 may 2025
4
1.04
--
5.53
1.04
5.53
USD
26 abr 2018
26 abr 2018
KROGER CO
Consumo no cíclico
Fixed Income
186371.01
0.02169
186371.01
195000
Estados Unidos
--
USD
2.38
5.02
1
15 oct 2026
2.65
2.39
--
5.02
2.39
5.02
USD
03 oct 2016
03 oct 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
186320.73
0.02169
186320.73
200000
Japón
--
USD
2.66
4.99
1
14 ene 2027
2.17
2.65
--
4.99
2.65
4.99
USD
14 ene 2022
14 ene 2022
TSMC ARIZONA CORP
Tecnologia
Fixed Income
185831.8
0.02163
185831.8
200000
Taiwán
--
USD
2.46
5.02
1
25 oct 2026
1.75
2.45
--
5.02
2.45
5.02
USD
25 oct 2021
25 oct 2021
HP INC
Tecnologia
Fixed Income
185136.15
0.02155
185136.15
195000
Estados Unidos
--
USD
2.98
5
1
17 jun 2027
3
2.99
--
5
2.99
5
USD
17 jun 2020
17 jun 2020
AIR LEASE CORPORATION
Compañías Financieras
Fixed Income
184791.49
0.02151
184791.49
190000
Estados Unidos
--
USD
2.71
5.27
1
01 abr 2027
3.63
2.75
--
5.27
2.75
5.27
USD
08 mar 2017
08 mar 2017
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
184108.13
0.02143
184108.13
185000
Estados Unidos
--
USD
3.47
4.99
1
13 feb 2028
4.69
3.48
--
4.99
3.48
4.99
USD
13 feb 2023
13 feb 2023
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
184101.25
0.02143
184101.25
180000
Estados Unidos
--
USD
2.17
5.1
1
24 ago 2026
5.88
2.21
--
5.07
2.14
5.07
USD
24 ago 2023
24 ago 2023
SANTANDER UK GROUP HOLDINGS PLC
Banca
Fixed Income
184099.81
0.02143
184099.81
200000
Reino Unido
--
USD
2.54
5.45
1
14 jun 2027
1.67
2.11
--
5.45
2.11
5.45
USD
14 jun 2021
14 jun 2021
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
184056.87
0.02142
184056.87
200000
Canadá
--
USD
2.49
4.94
1
02 nov 2026
1.4
2.48
--
4.94
2.48
4.94
USD
07 oct 2021
07 oct 2021
CITIGROUP INC
Banca
Fixed Income
182657.75
0.02126
182657.75
185000
Estados Unidos
--
USD
1.84
5.42
1
09 mar 2026
4.6
1.83
--
5.42
1.83
5.42
USD
09 mar 2016
09 mar 2016
AUTOZONE INC
Consumo cíclico
Fixed Income
182347.84
0.02123
182347.84
180000
Estados Unidos
--
USD
2.13
4.91
1
15 jul 2026
5.05
2.13
--
4.91
2.13
4.91
USD
21 jul 2023
21 jul 2023
NUCOR CORPORATION
Industria Básica
Fixed Income
182220.16
0.02121
182220.16
188000
Estados Unidos
--
USD
1.14
5.3
1
01 jun 2025
2
1.13
--
5.3
1.13
5.3
USD
22 may 2020
22 may 2020
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
182042.45
0.02119
182042.45
195000
Estados Unidos
--
USD
1.66
5.69
1
09 dic 2026
1.09
1.64
--
5.44
1.64
5.44
USD
09 dic 2020
09 dic 2020
CITIGROUP INC
Banca
Fixed Income
181978.28
0.02118
181978.28
190000
Estados Unidos
--
USD
3.03
5.64
1
24 jul 2028
3.67
3.89
--
5.28
3.05
5.28
USD
24 jul 2017
24 jul 2017
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
181112.42
0.02108
181112.42
180000
Irlanda
--
USD
1.82
5.26
1
03 abr 2026
4.45
1.86
--
5.26
1.86
5.26
USD
03 abr 2019
03 abr 2019
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
180926.37
0.02106
180926.37
175000
Estados Unidos
--
USD
2.54
5.09
1
15 ene 2027
5.95
2.53
--
5.09
2.53
5.09
USD
09 nov 2006
09 nov 2006
ESSEX PROPERTY TRUST INC
FIBRAS
Fixed Income
180342.99
0.02099
180342.99
205000
Estados Unidos
--
USD
3.72
5.16
1
01 mar 2028
1.7
3.71
--
5.16
3.71
5.16
USD
01 mar 2021
01 mar 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
178946.51
0.02083
178946.51
170000
Estados Unidos
--
USD
3.12
5.38
1
25 oct 2028
5.8
3.13
--
4.93
3.13
4.93
USD
25 oct 2022
25 oct 2022
NOMURA HOLDINGS INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
178672.43
0.0208
178672.43
200000
Japón
--
USD
4.42
5.37
1
22 ene 2029
2.71
4.39
--
5.37
4.39
5.37
USD
11 ene 2022
11 ene 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
178687.28
0.0208
178687.28
175000
Estados Unidos
--
USD
3.95
4.78
1
11 sept 2028
5.25
3.93
--
4.78
3.93
4.78
USD
11 sept 2023
11 sept 2023
INTEL CORPORATION
Tecnologia
Fixed Income
178235.81
0.02075
178235.81
185000
Estados Unidos
--
USD
2.85
4.84
1
11 may 2027
3.15
2.89
--
4.84
2.89
4.84
USD
11 may 2017
11 may 2017
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
176564.42
0.02055
176564.42
190000
Canadá
--
USD
2.66
4.84
1
12 ene 2027
1.95
2.65
--
4.84
2.65
4.84
USD
12 ene 2022
12 ene 2022
SIMON PROPERTY GROUP LP
FIBRAS
Fixed Income
176349.76
0.02053
176349.76
180000
Estados Unidos
--
USD
1.34
5.18
1
01 sept 2025
3.5
1.37
--
5.18
1.37
5.18
USD
17 ago 2015
17 ago 2015
ZOETIS INC
Consumo no cíclico
Fixed Income
175810.97
0.02046
175810.97
175000
Estados Unidos
--
USD
1.43
5.28
1
13 nov 2025
4.5
1.52
--
5.28
1.52
5.28
USD
13 nov 2015
13 nov 2015
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
175646.9
0.02045
175646.9
175000
Estados Unidos
--
USD
4.25
5.18
1
15 feb 2029
5.2
4.25
--
5.18
4.25
5.18
USD
07 mar 2024
07 mar 2024
OMEGA HEALTHCARE INVESTORS INC
FIBRAS
Fixed Income
175674.51
0.02045
175674.51
180000
Estados Unidos
--
USD
3.36
5.74
1
15 ene 2028
4.75
3.39
--
5.74
3.39
5.74
USD
04 abr 2017
04 abr 2017
CONSTELLATION BRANDS INC
Consumo no cíclico
Fixed Income
175518.21
0.02043
175518.21
175000
Estados Unidos
--
USD
4.19
4.97
1
15 ene 2029
4.8
4.2
--
4.97
4.2
4.97
USD
11 ene 2024
11 ene 2024
INTERCONTINENTAL EXCHANGE INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
175325.92
0.02041
175325.92
180000
Estados Unidos
--
USD
3.17
4.86
1
15 sept 2027
4
3.19
--
4.86
3.19
4.86
USD
23 may 2022
23 may 2022
INTUIT INC.
Tecnologia
Fixed Income
175270.49
0.0204
175270.49
195000
Estados Unidos
--
USD
3.15
4.79
1
15 jul 2027
1.35
3.15
--
4.79
3.15
4.79
USD
29 jun 2020
29 jun 2020
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
175031.58
0.02037
175031.58
180000
Estados Unidos
--
USD
2.28
5.15
1
16 nov 2026
3.5
2.44
--
5.15
2.44
5.15
USD
16 nov 2016
16 nov 2016
FIRST HORIZON CORP
Banca
Fixed Income
174915.77
0.02036
174915.77
177000
Estados Unidos
--
USD
1.11
6.27
1
26 may 2025
4
1.1
--
6.27
1.1
6.27
USD
26 may 2020
26 may 2020
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
174778.71
0.02034
174778.71
185000
Estados Unidos
--
USD
3.49
4.96
1
25 ene 2028
3.2
3.52
--
4.96
3.52
4.96
USD
07 dic 2017
07 dic 2017
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
174785.72
0.02034
174785.72
165000
Canadá
--
USD
3.16
4.92
1
01 nov 2027
6
3.14
--
4.92
3.14
4.92
USD
25 oct 2022
25 oct 2022
SANDS CHINA LTD
Consumo cíclico
Fixed Income
174168.45
0.02027
174168.45
200000
Macao
--
USD
4.51
5.94
1
08 mar 2029
2.85
4.48
--
5.94
4.48
5.94
USD
08 mar 2022
08 ago 2022
PEPSICO INC
Consumo no cíclico
Fixed Income
172243.87
0.02005
172243.87
180000
Estados Unidos
--
USD
2.36
4.68
1
06 oct 2026
2.38
2.38
--
4.68
2.38
4.68
USD
06 oct 2016
06 oct 2016
BPCE SA MTN
Banca
Fixed Income
170358.85
0.01983
170358.85
175000
Francia
--
USD
2.5
4.87
1
02 dic 2026
3.38
2.49
--
4.87
2.49
4.87
USD
02 dic 2016
02 dic 2016
NUCOR CORPORATION
Industria Básica
Fixed Income
169425.31
0.01972
169425.31
170000
Estados Unidos
--
USD
2.85
4.93
1
23 may 2027
4.3
2.87
--
4.93
2.87
4.93
USD
23 may 2022
23 may 2022
HOME DEPOT INC
Consumo cíclico
Fixed Income
169218.15
0.0197
169218.15
180000
Estados Unidos
--
USD
2.35
4.76
1
15 sept 2026
2.13
2.36
--
4.76
2.36
4.76
USD
15 sept 2016
15 sept 2016
BANK OF MONTREAL MTN
Banca
Fixed Income
169120.18
0.01969
169120.18
180000
Canadá
--
USD
2.79
4.93
1
08 mar 2027
2.65
2.78
--
4.93
2.78
4.93
USD
08 mar 2022
08 mar 2022
MANULIFE FINANCIAL CORP
Seguro
Fixed Income
168603.86
0.01963
168603.86
175000
Canadá
--
USD
2.71
5.76
1
24 feb 2032
4.06
2.66
--
5.58
2.68
5.58
USD
24 feb 2017
24 feb 2017
NUTRIEN LTD
Industria Básica
Fixed Income
167071.4
0.01945
167071.4
170000
Canadá
--
USD
2.44
5.14
1
15 dic 2026
4
2.51
--
5.14
2.51
5.14
USD
15 dic 2017
10 abr 2018
MCCORMICK & COMPANY INCORPORATED
Consumo no cíclico
Fixed Income
166741.47
0.01941
166741.47
180000
Estados Unidos
--
USD
1.84
5.11
1
15 feb 2026
0.9
1.82
--
5.11
1.82
5.11
USD
11 feb 2021
11 feb 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
166465.56
0.01938
166465.56
167000
Estados Unidos
--
USD
1
5.25
1
14 abr 2025
3.4
1
--
5.25
1
5.25
USD
13 abr 2018
13 abr 2018
SHELL INTERNATIONAL FINANCE BV
Energía
Fixed Income
165293.57
0.01924
165293.57
170000
Holanda
--
USD
2
4.81
1
10 may 2026
2.88
2
--
4.81
2
4.81
USD
10 may 2016
10 may 2016
BANK OF AMERICA CORP MTN
Banca
Fixed Income
164660.01
0.01917
164660.01
165000
Estados Unidos
--
USD
2.36
5.1
1
22 oct 2026
4.25
2.36
--
5.1
2.36
5.1
USD
22 oct 2014
22 oct 2014
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
164023.05
0.01909
164023.05
170000
Estados Unidos
--
USD
2.62
4.81
1
11 ene 2027
3.2
2.61
--
4.81
2.61
4.81
USD
09 ene 2017
09 ene 2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
163482.49
0.01903
163482.49
160000
Canadá
--
USD
2.13
5.11
1
17 jul 2026
5.62
2.12
--
5.11
2.12
5.11
USD
17 jul 2023
17 jul 2023
WELLS FARGO & COMPANY
Banca
Fixed Income
163207.2
0.019
163207.2
170000
Estados Unidos
--
USD
2.41
5.22
1
23 oct 2026
3
2.4
--
5.22
2.4
5.22
USD
25 oct 2016
25 oct 2016
OTIS WORLDWIDE CORP
Bienes de Capital
Fixed Income
163111.42
0.01899
163111.42
160000
Estados Unidos
--
USD
3.84
4.9
1
16 ago 2028
5.25
3.86
--
4.9
3.79
4.9
USD
16 ago 2023
16 ago 2023
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
162694.15
0.01894
162694.15
175000
Canadá
--
USD
2.01
5.05
1
27 abr 2026
1.2
2
--
5.05
2
5.05
USD
27 abr 2021
27 abr 2021
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
159543.44
0.01857
159543.44
152000
Estados Unidos
--
USD
3.54
6.14
1
12 jun 2029
6.57
3.58
--
5.74
3.58
5.74
USD
12 jun 2023
12 jun 2023
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
158883.99
0.01849
158883.99
165000
Estados Unidos
--
USD
2.73
5.19
1
09 mar 2027
3.75
2.74
--
5.19
2.74
5.19
USD
09 mar 2017
09 mar 2017
MARATHON PETROLEUM CORP
Energía
Fixed Income
157373.32
0.01832
157373.32
155000
Estados Unidos
--
USD
2.35
5.09
1
15 dic 2026
5.13
2.47
--
5.09
2.26
5.09
USD
15 dic 2018
22 may 2019
AERCAP IRELAND CAPITAL DAC
Compañías Financieras
Fixed Income
157274.97
0.01831
157274.97
150000
Irlanda
--
USD
2.45
5.4
1
15 ene 2027
6.1
2.48
--
5.38
2.41
5.38
USD
25 sept 2023
25 sept 2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Bienes de Capital
Fixed Income
157058.3
0.01828
157058.3
160000
Estados Unidos
--
USD
1.17
5.56
1
15 jun 2025
3.2
1.16
--
5.56
1.16
5.56
USD
29 jun 2020
29 jun 2020
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
156944.47
0.01827
156944.47
175000
Estados Unidos
--
USD
4.18
5.25
1
15 oct 2028
2.4
4.16
--
5.25
4.16
5.25
USD
15 oct 2021
15 oct 2021
HSBC HOLDINGS PLC
Banca
Fixed Income
156698.97
0.01824
156698.97
175000
Reino Unido
--
USD
3.28
5.72
1
22 sept 2028
2.01
3.28
--
5.35
3.29
5.35
USD
22 sept 2020
22 sept 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
156585.45
0.01823
156585.45
155000
Estados Unidos
--
USD
1.98
5.17
1
01 jun 2026
4.9
2.01
--
5.17
2.01
5.17
USD
22 may 2023
22 may 2023
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
156308.16
0.01819
156308.16
170000
Canadá
--
USD
2.22
5.01
1
14 jul 2026
1.15
2.21
--
5.01
2.21
5.01
USD
14 jul 2021
14 jul 2021
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
153827.22
0.01791
153827.22
165000
Canadá
--
USD
1.76
4.92
1
20 ene 2026
0.88
1.76
--
4.92
1.76
4.92
USD
19 ene 2021
19 ene 2021
TELUS CORPORATION
Comunicaciones
Fixed Income
153357.14
0.01785
153357.14
160000
Canadá
--
USD
3.15
5.06
1
15 sept 2027
3.7
3.2
--
5.06
3.2
5.06
USD
06 mar 2017
06 mar 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
152884.75
0.0178
152884.75
165000
Estados Unidos
--
USD
1.79
5.06
1
28 ene 2026
0.75
1.78
--
5.06
1.78
5.06
USD
28 ene 2021
28 ene 2021
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
152527.99
0.01775
152527.99
150000
Estados Unidos
--
USD
0.62
5.36
1
18 nov 2025
5.24
1.53
--
5.36
1.53
5.36
USD
18 nov 2022
18 nov 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banca
Fixed Income
152043.9
0.0177
152043.9
145000
Canadá
--
USD
2.26
5.07
1
02 oct 2026
5.93
2.25
--
5.07
2.25
5.07
USD
03 oct 2023
03 oct 2023
BANK OF MONTREAL MTN
Banca
Fixed Income
151710.66
0.01766
151710.66
150000
Canadá
--
USD
1.42
5.14
1
25 sept 2025
5.92
1.42
--
5.14
1.42
5.14
USD
25 sept 2023
25 sept 2023
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
151451.85
0.01763
151451.85
155000
Canadá
--
USD
2.85
4.93
1
04 may 2027
3.63
2.85
--
4.93
2.85
4.93
USD
14 abr 2022
14 abr 2022
EVERSOURCE ENERGY
Eléctrico
Fixed Income
151085.01
0.01759
151085.01
150000
Estados Unidos
--
USD
2.54
5.09
1
01 ene 2027
5
2.53
--
5.09
2.53
5.09
USD
19 ene 2024
19 ene 2024
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
151105.85
0.01759
151105.85
150000
Canadá
--
USD
1.69
5.04
1
12 ene 2026
4.88
1.68
--
5.04
1.68
5.04
USD
12 ene 2023
12 ene 2023
TEXAS INSTRUMENTS INC
Tecnologia
Fixed Income
150881.03
0.01756
150881.03
150000
Estados Unidos
--
USD
2.61
4.61
1
08 feb 2027
4.6
2.64
--
4.61
2.64
4.61
USD
08 feb 2024
08 feb 2024
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
150243.88
0.01749
150243.88
150000
Estados Unidos
--
USD
4.26
5.27
1
01 mar 2029
5.1
4.27
--
5.27
4.27
5.27
USD
24 ene 2024
24 ene 2024
EDISON INTERNATIONAL
Eléctrico
Fixed Income
150115.21
0.01747
150115.21
148000
Estados Unidos
--
USD
0.96
5.74
1
15 abr 2025
4.95
0.99
--
5.74
0.99
5.74
USD
03 abr 2020
03 abr 2020
COCA-COLA CO
Consumo no cíclico
Fixed Income
149288.57
0.01738
149288.57
155000
Estados Unidos
--
USD
2.95
4.5
1
25 may 2027
2.9
2.94
--
4.5
2.94
4.5
USD
25 may 2017
25 may 2017
BAXALTA INC
Consumo no cíclico
Fixed Income
149201.84
0.01737
149201.84
150000
Estados Unidos
--
USD
1.14
5.33
1
23 jun 2025
4
1.18
--
5.33
1.18
5.33
USD
23 dic 2015
27 may 2016
UNILEVER CAPITAL CORP
Consumo no cíclico
Fixed Income
149112.25
0.01736
149112.25
152000
Holanda
--
USD
1.29
4.96
1
30 jul 2025
3.1
1.29
--
4.96
1.29
4.96
USD
31 jul 2015
31 jul 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
148565.62
0.01729
148565.62
155000
Japón
--
USD
3.05
4.98
1
12 jul 2027
3.36
3.04
--
4.98
3.04
4.98
USD
12 jul 2017
12 jul 2017
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
148476.83
0.01728
148476.83
160000
Estados Unidos
--
USD
2.67
4.84
1
13 ene 2027
1.9
2.66
--
4.84
2.66
4.84
USD
13 ene 2022
13 ene 2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Eléctrico
Fixed Income
148229.95
0.01725
148229.95
140000
Estados Unidos
--
USD
3.85
5.11
1
15 oct 2028
5.88
3.86
--
5.11
3.79
5.11
USD
04 oct 2023
04 oct 2023
EMERSON ELECTRIC CO
Bienes de Capital
Fixed Income
147227.14
0.01714
147227.14
149000
Estados Unidos
--
USD
1.12
5.1
1
01 jun 2025
3.15
1.13
--
5.1
1.13
5.1
USD
21 may 2015
21 may 2015
SEMPRA
Gas Natural
Fixed Income
146934.58
0.0171
146934.58
145000
Estados Unidos
--
USD
2.13
5.17
1
01 ago 2026
5.4
2.16
--
5.17
2.09
5.17
USD
23 jun 2023
23 jun 2023
RYDER SYSTEM INC MTN
Transporte
Fixed Income
146777.18
0.01708
146777.18
145000
Estados Unidos
--
USD
2.67
5
1
15 mar 2027
5.3
2.71
--
4.99
2.64
4.99
USD
29 feb 2024
29 feb 2024
SABRA HEALTH CARE LP
FIBRAS
Fixed Income
146483.7
0.01705
146483.7
147000
Estados Unidos
--
USD
2.11
5.55
1
15 ago 2026
5.13
2.2
--
5.55
2.2
5.55
USD
14 jul 2016
08 feb 2017
SPECTRA ENERGY PARTNERS LP
Energía
Fixed Income
145982.86
0.01699
145982.86
150000
Estados Unidos
--
USD
2.33
5.15
1
15 oct 2026
3.38
2.36
--
5.15
2.36
5.15
USD
17 oct 2016
17 oct 2016
RYDER SYSTEM INC MTN
Transporte
Fixed Income
145831.34
0.01697
145831.34
155000
Estados Unidos
--
USD
2.75
5.13
1
01 mar 2027
2.85
2.75
--
5.13
2.75
5.13
USD
24 feb 2022
24 feb 2022
RELIANCE INC
Industria Básica
Fixed Income
145176.25
0.0169
145176.25
153000
Estados Unidos
--
USD
1.34
5.3
1
15 ago 2025
1.3
1.34
--
5.3
1.34
5.3
USD
03 ago 2020
03 ago 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
144604.88
0.01683
144604.88
145000
Estados Unidos
--
USD
2.97
5.02
1
15 jul 2027
4.63
2.99
--
5.02
2.99
5.02
USD
23 jun 2022
23 jun 2022
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
142549.05
0.01659
142549.05
140000
Estados Unidos
--
USD
4.11
5.75
1
01 feb 2030
5.7
4.15
--
5.48
4.15
5.48
USD
01 feb 2024
01 feb 2024
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
141591.02
0.01648
141591.02
150000
Canadá
--
USD
2.79
4.91
1
10 mar 2027
2.8
2.78
--
4.91
2.78
4.91
USD
10 mar 2022
10 mar 2022
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
141302.78
0.01645
141302.78
145000
Estados Unidos
--
USD
1.18
5.55
1
20 jun 2025
2.75
1.18
--
5.55
1.18
5.55
USD
22 jun 2020
22 jun 2020
AVNET INC
Tecnologia
Fixed Income
140659.01
0.01637
140659.01
140000
Estados Unidos
--
USD
1.8
5.46
1
15 abr 2026
4.63
1.89
--
5.46
1.89
5.46
USD
29 mar 2016
29 mar 2016
TAPESTRY INC
Consumo cíclico
Fixed Income
140629.11
0.01637
140629.11
140000
Estados Unidos
--
USD
0.94
5.93
1
01 abr 2025
4.25
0.95
--
5.93
0.95
5.93
USD
02 mar 2015
02 mar 2015
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
140231.99
0.01632
140231.99
141000
Estados Unidos
--
USD
1.07
5.42
1
22 may 2025
3.75
1.1
--
5.42
1.1
5.42
USD
22 may 2015
22 may 2015
WELLTOWER OP LLC
FIBRAS
Fixed Income
140243.92
0.01632
140243.92
140000
Estados Unidos
--
USD
1.78
5.26
1
01 abr 2026
4.25
1.86
--
5.26
1.86
5.26
USD
01 mar 2016
01 mar 2016
ELECTRONIC ARTS INC
Comunicaciones
Fixed Income
139773.27
0.01627
139773.27
140000
Estados Unidos
--
USD
1.69
5.08
1
01 mar 2026
4.8
1.81
--
5.08
1.81
5.08
USD
24 feb 2016
24 feb 2016
AMCOR FLEXIBLES NORTH AMERICA INC
Bienes de Capital
Fixed Income
139593.63
0.01625
139593.63
140000
Estados Unidos
--
USD
1.08
5.59
1
17 may 2025
4
1.08
--
5.59
1.08
5.59
USD
17 may 2022
17 may 2022
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
139601.28
0.01625
139601.28
140000
Canadá
--
USD
1.73
5.26
1
27 ene 2026
4.65
1.72
--
5.26
1.72
5.26
USD
27 ene 2016
27 ene 2016
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
138488.26
0.01612
138488.26
150000
Estados Unidos
--
USD
2.48
5.61
1
02 nov 2027
1.88
2.46
--
5.4
2.46
5.4
USD
02 nov 2021
02 nov 2021
STORE CAPITAL LLC
FIBRAS
Fixed Income
137823.42
0.01604
137823.42
145000
Estados Unidos
--
USD
3.54
5.96
1
15 mar 2028
4.5
3.56
--
5.96
3.56
5.96
USD
15 mar 2018
15 mar 2018
EVERSOURCE ENERGY
Eléctrico
Fixed Income
137382.06
0.01599
137382.06
135000
Estados Unidos
--
USD
3.47
5.06
1
01 mar 2028
5.45
3.49
--
5.05
3.42
5.05
USD
06 mar 2023
06 mar 2023
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
136757.12
0.01592
136757.12
140000
Estados Unidos
--
USD
2.33
4.99
1
26 ene 2027
3.85
2.62
--
4.99
2.62
4.99
USD
26 ene 2017
26 ene 2017
CROWN CASTLE INC
Comunicaciones
Fixed Income
136504.69
0.01589
136504.69
138000
Estados Unidos
--
USD
1.7
5.35
1
15 feb 2026
4.45
1.77
--
5.35
1.77
5.35
USD
08 feb 2016
08 feb 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
135520.5
0.01577
135520.5
140000
Estados Unidos
--
USD
1.96
4.98
1
04 may 2026
2.8
1.98
--
4.98
1.98
4.98
USD
02 may 2016
02 may 2016
ROGERS COMMUNICATIONS INC
Comunicaciones
Fixed Income
135107.32
0.01573
135107.32
135000
Canadá
--
USD
4.25
5.14
1
15 feb 2029
5
4.25
--
5.14
4.25
5.14
USD
09 feb 2024
09 feb 2024
ENBRIDGE INC
Energía
Fixed Income
134329.65
0.01564
134329.65
135000
Canadá
--
USD
2.38
5
1
01 dic 2026
4.25
2.46
--
5
2.46
5
USD
29 nov 2016
29 nov 2016
BLOCK FINANCIAL LLC
Consumo cíclico
Fixed Income
134245.15
0.01563
134245.15
150000
Estados Unidos
--
USD
3.98
5.4
1
15 jul 2028
2.5
3.96
--
5.4
3.96
5.4
USD
25 jun 2021
25 jun 2021
BANK OF NOVA SCOTIA MTN
Banca
Fixed Income
134063.25
0.0156
134063.25
145000
Canadá
--
USD
2.72
4.93
1
02 feb 2027
1.95
2.71
--
4.93
2.71
4.93
USD
10 ene 2022
10 ene 2022
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
133886.56
0.01558
133886.56
145000
Japón
--
USD
2.18
5.44
1
09 jul 2027
1.55
2.18
--
5.32
2.18
5.32
USD
09 jul 2021
09 jul 2021
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
133727.03
0.01557
133727.03
134000
Estados Unidos
--
USD
0.96
5.47
1
01 abr 2025
3.5
0.96
--
5.47
0.96
5.47
USD
30 mar 2020
30 mar 2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Eléctrico
Fixed Income
131903.69
0.01535
131903.69
142000
Estados Unidos
--
USD
1.91
4.8
1
15 mar 2026
0.95
1.91
--
4.8
1.91
4.8
USD
04 mar 2021
04 mar 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Eléctrico
Fixed Income
130834.85
0.01523
130834.85
135000
Estados Unidos
--
USD
2.8
5.15
1
01 may 2027
3.55
2.84
--
5.15
2.84
5.15
USD
28 abr 2017
28 abr 2017
SAN DIEGO GAS & ELECTRIC CO
Eléctrico
Fixed Income
129793
0.01511
129793
135000
Estados Unidos
--
USD
2
4.88
1
15 may 2026
2.5
2.02
--
4.88
2.02
4.88
USD
19 may 2016
19 may 2016
FLORIDA POWER & LIGHT CO
Eléctrico
Fixed Income
129550.24
0.01508
129550.24
125000
Estados Unidos
--
USD
3.49
4.73
1
01 abr 2028
5.05
3.51
--
4.72
3.45
4.72
USD
03 mar 2023
03 mar 2023
ASSURANT INC
Seguro
Fixed Income
128420.82
0.01495
128420.82
130000
Estados Unidos
--
USD
3.51
5.24
1
27 mar 2028
4.9
3.58
--
5.24
3.58
5.24
USD
27 mar 2018
27 mar 2018
WILLIAMS COMPANIES INC
Energía
Fixed Income
127801.39
0.01488
127801.39
130000
Estados Unidos
--
USD
1.35
5.31
1
15 sept 2025
4
1.4
--
5.31
1.4
5.31
USD
03 mar 2015
03 mar 2015
MORGAN STANLEY (FXD-FRN) MTN
Banca
Fixed Income
127533.98
0.01484
127533.98
120000
Estados Unidos
--
USD
3.05
5.67
1
18 oct 2028
6.3
3.08
--
5.21
3.08
5.21
USD
18 oct 2022
18 oct 2022
APPLIED MATERIALS INC
Tecnologia
Fixed Income
127214.88
0.01481
127214.88
130000
Estados Unidos
--
USD
2.72
4.65
1
01 abr 2027
3.3
2.78
--
4.65
2.78
4.65
USD
31 mar 2017
31 mar 2017
HCA INC
Consumo no cíclico
Fixed Income
126638.83
0.01474
126638.83
125000
Estados Unidos
--
USD
1.77
5.33
1
15 jun 2026
5.25
2.04
--
5.33
2.04
5.33
USD
15 mar 2016
15 mar 2016
JPMORGAN CHASE & CO FXD-FRN
Banca
Fixed Income
125294.3
0.01458
125294.3
125000
Estados Unidos
--
USD
1.02
6.07
1
26 abr 2026
4.08
0.55
--
5.51
1.02
5.51
USD
26 abr 2022
26 abr 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
124484.02
0.01449
124484.02
132000
Estados Unidos
--
USD
1.41
5.15
1
10 sept 2025
1
1.41
--
5.15
1.41
5.15
USD
10 sept 2020
10 sept 2020
LAM RESEARCH CORPORATION
Tecnologia
Fixed Income
124363.47
0.01448
124363.47
127000
Estados Unidos
--
USD
1.82
4.94
1
15 mar 2026
3.75
1.87
--
4.94
1.87
4.94
USD
04 mar 2019
04 mar 2019
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumo no cíclico
Fixed Income
123995.35
0.01443
123995.35
126000
Bélgica
--
USD
1.69
4.89
1
01 feb 2026
3.65
1.75
--
4.89
1.75
4.89
USD
01 feb 2019
13 may 2019
NXP BV / NXP FUNDING LLC / NXP USA
Tecnologia
Fixed Income
123766.61
0.01441
123766.61
126000
Estados Unidos
--
USD
1.05
5.43
1
01 may 2025
2.7
1.05
--
5.43
1.05
5.43
USD
01 may 2022
16 may 2022
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
122010.57
0.0142
122010.57
125000
Estados Unidos
--
USD
1.38
5.17
1
15 sept 2025
3.38
1.41
--
5.17
1.41
5.17
USD
16 sept 2015
16 sept 2015
SOUTHWEST AIRLINES CO
Transporte
Fixed Income
121672.36
0.01416
121672.36
120000
Estados Unidos
--
USD
2.83
5.14
1
15 jun 2027
5.13
2.89
--
5.14
2.89
5.14
USD
08 jun 2020
08 jun 2020
BANK ONE CORPORATION
Banca
Fixed Income
120721.28
0.01405
120721.28
115000
Estados Unidos
--
USD
1.22
4.99
1
15 jul 2025
7.75
1.22
--
4.99
1.22
4.99
USD
25 jul 1995
25 jul 1995
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
118434.05
0.01379
118434.05
120000
Estados Unidos
--
USD
2.51
5.18
1
17 ene 2027
4.35
2.58
--
5.18
2.58
5.18
USD
17 ene 2017
17 ene 2017
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
118219.93
0.01376
118219.93
120000
Canadá
--
USD
3.07
4.93
1
03 ago 2027
4.24
3.06
--
4.93
3.06
4.93
USD
28 jul 2022
28 jul 2022
ENABLE MIDSTREAM PARTNERS LP
Energía
Fixed Income
117661.47
0.0137
117661.47
120000
Estados Unidos
--
USD
2.66
5.17
1
15 mar 2027
4.4
2.74
--
5.17
2.74
5.17
USD
09 mar 2017
09 mar 2017
BROOKFIELD FINANCE INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
116488.49
0.01356
116488.49
120000
Canadá
--
USD
3.42
4.94
1
25 ene 2028
3.9
3.48
--
4.94
3.48
4.94
USD
17 ene 2018
17 ene 2018
KIMBERLY-CLARK CORPORATION
Consumo no cíclico
Fixed Income
116073.94
0.01351
116073.94
120000
Estados Unidos
--
USD
1.81
4.77
1
15 feb 2026
2.75
1.8
--
4.77
1.8
4.77
USD
22 feb 2016
22 feb 2016
PHYSICIANS REALTY LP
FIBRAS
Fixed Income
115723.19
0.01347
115723.19
120000
Estados Unidos
--
USD
3.41
5.23
1
15 ene 2028
3.95
3.44
--
5.23
3.44
5.23
USD
01 dic 2017
01 dic 2017
NATIONAL FUEL GAS CO
Energía
Fixed Income
115664.85
0.01346
115664.85
115000
Estados Unidos
--
USD
1.1
5.57
1
15 jul 2025
5.2
1.23
--
5.57
1.23
5.57
USD
25 jun 2015
25 jun 2015
JPMORGAN CHASE & CO
Banca
Fixed Income
115077.86
0.0134
115077.86
116000
Estados Unidos
--
USD
1.18
5.16
1
15 jul 2025
3.9
1.24
--
5.16
1.24
5.16
USD
21 jul 2015
21 jul 2015
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
114842.34
0.01337
114842.34
115000
Estados Unidos
--
USD
3.46
4.72
1
06 feb 2028
4.5
3.48
--
4.72
3.48
4.72
USD
06 feb 2023
06 feb 2023
ROPER TECHNOLOGIES INC
Tecnologia
Fixed Income
113918.78
0.01326
113918.78
121000
Estados Unidos
--
USD
1.43
5.22
1
15 sept 2025
1
1.42
--
5.22
1.42
5.22
USD
01 sept 2020
01 sept 2020
SHERWIN-WILLIAMS COMPANY (THE)
Industria Básica
Fixed Income
112842.35
0.01313
112842.35
115000
Estados Unidos
--
USD
1.27
5.33
1
01 ago 2025
3.45
1.28
--
5.33
1.28
5.33
USD
31 jul 2015
31 jul 2015
ASTRAZENECA FINANCE LLC
Consumo no cíclico
Fixed Income
110702.18
0.01289
110702.18
110000
Reino Unido
--
USD
3.51
4.79
1
03 mar 2028
4.88
3.53
--
4.78
3.46
4.78
USD
03 mar 2023
03 mar 2023
APPLE INC
Tecnologia
Fixed Income
110664.96
0.01288
110664.96
115000
Estados Unidos
--
USD
3.3
4.47
1
13 nov 2027
3
3.35
--
4.47
3.35
4.47
USD
13 nov 2017
13 nov 2017
TELUS CORPORATION
Comunicaciones
Fixed Income
108526.5
0.01263
108526.5
115000
Canadá
--
USD
2.7
5.04
1
16 feb 2027
2.8
2.71
--
5.04
2.71
5.04
USD
19 sept 2016
19 sept 2016
VENTAS REALTY LP
FIBRAS
Fixed Income
106907.74
0.01244
106907.74
110000
Estados Unidos
--
USD
4.18
5.28
1
15 ene 2029
4.4
4.22
--
5.28
4.22
5.28
USD
15 ago 2018
15 ago 2018
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
106308.88
0.01237
106308.88
110000
Estados Unidos
--
USD
2.66
4.79
1
27 ene 2027
3.3
2.65
--
4.79
2.65
4.79
USD
27 ene 2017
27 ene 2017
HEALTHPEAK OP LLC
FIBRAS
Fixed Income
105997.55
0.01234
105997.55
110000
Estados Unidos
--
USD
2.15
5.25
1
15 jul 2026
3.25
2.16
--
5.25
2.16
5.25
USD
05 jul 2019
05 jul 2019
AMAZON.COM INC
Consumo cíclico
Fixed Income
105306.74
0.01226
105306.74
110000
Estados Unidos
--
USD
3.12
4.62
1
22 ago 2027
3.15
3.17
--
4.62
3.17
4.62
USD
22 feb 2018
06 jun 2018
MARVELL TECHNOLOGY INC
Tecnologia
Fixed Income
105099.21
0.01223
105099.21
105000
Estados Unidos
--
USD
3.66
5.2
1
22 jun 2028
4.88
3.73
--
5.2
3.73
5.2
USD
22 jun 2021
16 dic 2021
COLGATE-PALMOLIVE CO
Consumo no cíclico
Fixed Income
104779.76
0.0122
104779.76
104000
Estados Unidos
--
USD
1.82
4.57
1
02 mar 2026
4.8
1.82
--
4.57
1.82
4.57
USD
01 mar 2023
01 mar 2023
BANK OF NOVA SCOTIA
Banca
Fixed Income
104651.36
0.01218
104651.36
105000
Canadá
--
USD
0.99
5.38
1
11 abr 2025
3.45
0.99
--
5.38
0.99
5.38
USD
12 abr 2022
12 abr 2022
HEXCEL CORPORATION
Bienes de Capital
Fixed Income
104530.26
0.01217
104530.26
105000
Estados Unidos
--
USD
1.22
5.73
1
15 ago 2025
4.95
1.31
--
5.73
1.31
5.73
USD
03 ago 2015
03 ago 2015
SHELL INTERNATIONAL FINANCE BV
Energía
Fixed Income
104555.47
0.01217
104555.47
110000
Holanda
--
USD
2.35
4.7
1
12 sept 2026
2.5
2.34
--
4.7
2.34
4.7
USD
12 sept 2016
12 sept 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
104454.91
0.01216
104454.91
105000
Estados Unidos
--
USD
1.53
5.19
1
18 nov 2025
3.95
1.54
--
5.19
1.54
5.19
USD
18 nov 2013
18 nov 2013
DEERE & CO
Bienes de Capital
Fixed Income
103721.62
0.01207
103721.62
105000
Estados Unidos
--
USD
1
5.18
1
15 abr 2025
2.75
1
--
5.18
1
5.18
USD
30 mar 2020
30 mar 2020
JPMORGAN CHASE & CO
Banca
Fixed Income
103248.65
0.01202
103248.65
105000
Estados Unidos
--
USD
1.74
5.71
1
29 ene 2027
3.96
1.73
--
5.29
1.73
5.29
USD
29 ene 2019
29 ene 2019
KROGER CO
Consumo no cíclico
Fixed Income
102705.77
0.01195
102705.77
105000
Estados Unidos
--
USD
1.71
5.07
1
01 feb 2026
3.5
1.75
--
5.07
1.75
5.07
USD
15 ene 2016
15 ene 2016
ZOETIS INC
Consumo no cíclico
Fixed Income
102162
0.01189
102162
100000
Estados Unidos
--
USD
1.47
5.29
1
14 nov 2025
5.4
1.51
--
5.28
1.44
5.28
USD
16 nov 2022
16 nov 2022
AMERICAN EXPRESS COMPANY
Banca
Fixed Income
101661.88
0.01183
101661.88
110000
Estados Unidos
--
USD
2.49
5.07
1
04 nov 2026
1.65
2.48
--
5.07
2.48
5.07
USD
04 nov 2021
04 nov 2021
STATE STREET CORP
Banca
Fixed Income
101574.87
0.01182
101574.87
100000
Estados Unidos
--
USD
1.05
5.87
1
18 may 2026
5.1
1.07
--
5.33
1.08
5.33
USD
18 may 2023
18 may 2023
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
101385.49
0.0118
101385.49
102000
Estados Unidos
--
USD
1.18
5.5
1
13 jul 2025
4.3
1.23
--
5.5
1.23
5.5
USD
13 jul 2015
13 jul 2015
MARRIOTT INTERNATIONAL INC
Consumo cíclico
Fixed Income
101403.02
0.0118
101403.02
102000
Estados Unidos
--
USD
1.39
5.44
1
01 oct 2025
3.75
1.42
--
5.44
1.42
5.44
USD
14 sept 2015
14 sept 2015
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
101074.41
0.01177
101074.41
105000
Estados Unidos
--
USD
1.93
5.03
1
15 abr 2026
2.5
1.94
--
5.03
1.94
5.03
USD
20 abr 2016
20 abr 2016
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
100657.88
0.01172
100657.88
110000
Estados Unidos
--
USD
2.97
4.87
1
15 may 2027
1.7
2.97
--
4.87
2.97
4.87
USD
07 may 2020
07 may 2020
KEYSIGHT TECHNOLOGIES INC
Tecnologia
Fixed Income
100724.77
0.01172
100724.77
100000
Estados Unidos
--
USD
2.64
5.13
1
06 abr 2027
4.6
2.73
--
5.13
2.73
5.13
USD
06 abr 2017
06 abr 2017
EXELON CORPORATION
Eléctrico
Fixed Income
100307.51
0.01168
100307.51
102000
Estados Unidos
--
USD
1.87
5.06
1
15 abr 2026
3.4
1.92
--
5.06
1.92
5.06
USD
07 abr 2016
07 abr 2016
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
100128.24
0.01165
100128.24
100000
Estados Unidos
--
USD
4.25
5
1
08 feb 2029
4.87
4.25
--
5
4.25
5
USD
08 feb 2024
08 feb 2024
BP CAPITAL MARKETS PLC
Energía
Fixed Income
100121.03
0.01165
100121.03
105000
Reino Unido
--
USD
3.19
4.77
1
19 sept 2027
3.28
3.23
--
4.77
3.23
4.77
USD
19 sept 2017
19 sept 2017
UNITED PARCEL SERVICE INC
Transporte
Fixed Income
99864.95
0.01162
99864.95
105000
Estados Unidos
--
USD
2.47
4.76
1
15 nov 2026
2.4
2.48
--
4.76
2.48
4.76
USD
24 oct 2016
24 oct 2016
HUMANA INC
Seguro
Fixed Income
99384.4
0.01157
99384.4
110000
Estados Unidos
--
USD
2.74
5.11
1
03 feb 2027
1.35
2.73
--
5.11
2.73
5.11
USD
03 ago 2021
03 ago 2021
ORACLE CORPORATION
Tecnologia
Fixed Income
98284.65
0.01144
98284.65
100000
Estados Unidos
--
USD
0.97
5.53
1
01 abr 2025
2.5
0.97
--
5.53
0.97
5.53
USD
01 abr 2020
01 abr 2020
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
97114.75
0.0113
97114.75
105000
Estados Unidos
--
USD
2.29
5.37
1
15 ago 2026
1.88
2.27
--
5.37
2.27
5.37
USD
24 may 2021
24 may 2021
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banca
Fixed Income
96314.49
0.01121
96314.49
100000
Japón
--
USD
2.4
5.12
1
19 oct 2026
3.01
2.39
--
5.12
2.39
5.12
USD
19 oct 2016
19 oct 2016
UNILEVER CAPITAL CORP
Consumo no cíclico
Fixed Income
96059.45
0.01118
96059.45
100000
Holanda
--
USD
2.84
4.68
1
05 may 2027
2.9
2.89
--
4.68
2.89
4.68
USD
05 may 2017
05 may 2017
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
95864.59
0.01116
95864.59
100000
Estados Unidos
--
USD
3
5.16
1
15 jul 2027
3.55
3.04
--
5.16
3.04
5.16
USD
30 jun 2017
30 jun 2017
CONAGRA BRANDS INC
Consumo no cíclico
Fixed Income
95614.25
0.01113
95614.25
95000
Estados Unidos
--
USD
1.44
5.41
1
01 nov 2025
4.6
1.49
--
5.41
1.49
5.41
USD
22 oct 2018
22 oct 2018
ORACLE CORPORATION
Tecnologia
Fixed Income
95564.82
0.01112
95564.82
97000
Estados Unidos
--
USD
1.08
5.3
1
15 may 2025
2.95
1.08
--
5.3
1.08
5.3
USD
05 may 2015
05 may 2015
PACIFIC GAS AND ELECTRIC COMPANY
Eléctrico
Fixed Income
95008.27
0.01106
95008.27
105000
Estados Unidos
--
USD
3.16
5.35
1
01 ago 2027
2.1
3.15
--
5.35
3.15
5.35
USD
19 jun 2020
19 jun 2020
COMCAST CORPORATION
Comunicaciones
Fixed Income
94254.7
0.01097
94254.7
96000
Estados Unidos
--
USD
1.29
5.05
1
15 ago 2025
3.38
1.32
--
5.05
1.32
5.05
USD
27 may 2015
27 may 2015
VENTAS REALTY LP
FIBRAS
Fixed Income
93691.8
0.01091
93691.8
95000
Estados Unidos
--
USD
1.64
5.42
1
15 ene 2026
4.13
1.69
--
5.42
1.69
5.42
USD
16 jul 2015
16 jul 2015
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
93296.02
0.01086
93296.02
95000
Estados Unidos
--
USD
1.75
4.93
1
25 feb 2026
3.75
1.81
--
4.93
1.81
4.93
USD
25 feb 2016
25 feb 2016
T-MOBILE USA INC
Comunicaciones
Fixed Income
93140.31
0.01084
93140.31
95000
Estados Unidos
--
USD
2.75
5.05
1
15 abr 2027
3.75
2.79
--
5.05
2.79
5.05
USD
15 abr 2021
21 may 2021
CITIGROUP INC
Banca
Fixed Income
92929.09
0.01082
92929.09
95000
Estados Unidos
--
USD
1.97
5.21
1
01 may 2026
3.4
1.96
--
5.21
1.96
5.21
USD
02 may 2016
02 may 2016
CHARTER COMMUNICATIONS OPERATING L
Comunicaciones
Fixed Income
92747.51
0.0108
92747.51
93000
Estados Unidos
--
USD
1.17
5.81
1
23 jul 2025
4.91
1.25
--
5.81
1.25
5.81
USD
23 jul 2016
01 dic 2016
HUMANA INC
Seguro
Fixed Income
92269.44
0.01074
92269.44
95000
Estados Unidos
--
USD
2.69
5.05
1
15 mar 2027
3.95
2.75
--
5.05
2.75
5.05
USD
16 mar 2017
16 mar 2017
JPMORGAN CHASE & CO
Banca
Fixed Income
92218.01
0.01073
92218.01
100000
Estados Unidos
--
USD
2.97
5.59
1
01 jun 2028
2.18
2.98
--
5.11
2.98
5.11
USD
27 may 2020
27 may 2020
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
92063.59
0.01072
92063.59
95000
Estados Unidos
--
USD
1.88
4.82
1
15 mar 2026
3.1
1.88
--
4.82
1.88
4.82
USD
25 feb 2016
25 feb 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
91176.57
0.01061
91176.57
95000
Japón
--
USD
3.49
4.92
1
17 ene 2028
3.54
3.48
--
4.92
3.48
4.92
USD
17 ene 2018
17 ene 2018
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
91038.8
0.0106
91038.8
90000
Estados Unidos
--
USD
2.84
5.24
1
08 may 2027
5.4
2.82
--
5.24
2.82
5.24
USD
08 feb 2024
08 feb 2024
COSTCO WHOLESALE CORPORATION
Consumo cíclico
Fixed Income
90942.54
0.01059
90942.54
100000
Estados Unidos
--
USD
3.09
4.55
1
20 jun 2027
1.38
3.08
--
4.55
3.08
4.55
USD
20 abr 2020
20 abr 2020
FLORIDA POWER & LIGHT CO
Eléctrico
Fixed Income
90557.62
0.01054
90557.62
90000
Estados Unidos
--
USD
3.62
4.67
1
15 may 2028
4.4
3.68
--
4.67
3.68
4.67
USD
18 may 2023
18 may 2023
EQUINIX INC
Tecnologia
Fixed Income
90230.31
0.0105
90230.31
95000
Estados Unidos
--
USD
2.47
5.39
1
18 nov 2026
2.9
2.47
--
5.39
2.47
5.39
USD
18 nov 2019
18 nov 2019
GOLDMAN SACHS GROUP INC/THE
Banca
Fixed Income
90066.77
0.01048
90066.77
90000
Estados Unidos
--
USD
1.47
5.44
1
21 oct 2025
4.25
1.46
--
5.44
1.46
5.44
USD
21 oct 2015
21 oct 2015
BANK OF MONTREAL MTN
Banca
Fixed Income
89519.77
0.01042
89519.77
90000
Canadá
--
USD
3.13
4.92
1
14 sept 2027
4.7
3.15
--
4.92
3.15
4.92
USD
14 sept 2022
14 sept 2022
KRAFT HEINZ FOODS CO
Consumo no cíclico
Fixed Income
89160.38
0.01038
89160.38
92000
Estados Unidos
--
USD
2.03
4.99
1
01 jun 2026
3
2.05
--
4.99
2.05
4.99
USD
24 may 2016
19 ago 2016
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
89194.73
0.01038
89194.73
90000
Estados Unidos
--
USD
1.38
5.22
1
08 sept 2025
4.4
1.38
--
5.22
1.38
5.22
USD
08 sept 2022
08 sept 2022
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
88728.75
0.01033
88728.75
95000
Estados Unidos
--
USD
2.77
4.96
1
03 mar 2027
2.45
2.77
--
4.96
2.77
4.96
USD
03 mar 2022
03 mar 2022
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
88472.62
0.0103
88472.62
90000
Estados Unidos
--
USD
2.05
5.09
1
30 jun 2026
3.85
2.11
--
5.09
2.11
5.09
USD
07 jun 2016
07 jun 2016
ENBRIDGE INC
Energía
Fixed Income
87875.29
0.01023
87875.29
95000
Canadá
--
USD
2.41
5.14
1
04 oct 2026
1.6
2.4
--
5.14
2.4
5.14
USD
04 oct 2021
04 oct 2021
CROWN CASTLE INC
Comunicaciones
Fixed Income
86669.96
0.01009
86669.96
95000
Estados Unidos
--
USD
2.22
5.24
1
15 jul 2026
1.05
2.21
--
5.24
2.21
5.24
USD
16 feb 2021
16 feb 2021
NASDAQ INC
Corretaje/Gestor deActivos/Bolsas
Fixed Income
86524
0.01007
86524
85000
Estados Unidos
--
USD
1.19
5.31
1
28 jun 2025
5.65
1.18
--
5.31
1.18
5.31
USD
28 jun 2023
28 jun 2023
DELTA AIRLINES 2020-1 CLASS AA PAS
Transporte
Fixed Income
86327.15
0.01005
86327.15
94887
Estados Unidos
--
USD
2.98
5.34
1
10 dic 2029
2
2.96
--
5.34
2.96
5.34
USD
12 mar 2020
12 mar 2020
COMMONWEALTH EDISON COMPANY
Eléctrico
Fixed Income
86151.97
0.01003
86151.97
90000
Estados Unidos
--
USD
2.09
4.96
1
15 jun 2026
2.55
2.1
--
4.96
2.1
4.96
USD
27 jun 2016
27 jun 2016
AMAZON.COM INC
Consumo cíclico
Fixed Income
85968.67
0.01001
85968.67
95000
Estados Unidos
--
USD
3.05
4.57
1
03 jun 2027
1.2
3.05
--
4.57
3.05
4.57
USD
03 jun 2020
03 jun 2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Eléctrico
Fixed Income
85705.46
0.00998
85705.46
85000
Estados Unidos
--
USD
3.94
4.88
1
15 sept 2028
5.05
3.95
--
4.88
3.89
4.88
USD
29 jun 2023
29 jun 2023
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
85245.25
0.00992
85245.25
85000
Estados Unidos
--
USD
1.23
6.32
1
24 jul 2026
4.99
1.25
--
5.44
1.25
5.44
USD
27 jul 2022
27 jul 2022
AERCAP IRELAND CAPITAL DAC / AERCA
Compañías Financieras
Fixed Income
84750.42
0.00986
84750.42
85000
Irlanda
--
USD
3.12
5.37
1
15 oct 2027
4.63
3.16
--
5.37
3.16
5.37
USD
25 sept 2020
25 sept 2020
BANK OZK
Banca
Fixed Income
84108.29
0.00979
84108.29
100000
Estados Unidos
--
USD
2.3
8.67
1
01 oct 2031
2.75
2.25
--
8.67
2.27
8.67
USD
16 sept 2021
16 sept 2021
FIDELITY NATIONAL INFORMATION SERV
Tecnologia
Fixed Income
83475.71
0.00972
83475.71
90000
Estados Unidos
--
USD
1.87
5.2
1
01 mar 2026
1.15
1.86
--
5.2
1.86
5.2
USD
02 mar 2021
02 mar 2021
NXP BV
Tecnologia
Fixed Income
83511.33
0.00972
83511.33
85000
Estados Unidos
--
USD
2.04
5.23
1
18 jun 2026
3.88
2.08
--
5.23
2.08
5.23
USD
18 dic 2021
16 may 2022
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
82066.3
0.00955
82066.3
83000
Estados Unidos
--
USD
1.29
5.14
1
16 ago 2025
3.95
1.32
--
5.14
1.32
5.14
USD
16 ago 2018
16 ago 2018
BANK OF NOVA SCOTIA
Banca
Fixed Income
81988.04
0.00954
81988.04
80000
Canadá
--
USD
3.7
4.99
1
12 jun 2028
5.25
3.69
--
4.99
3.69
4.99
USD
12 jun 2023
12 jun 2023
BRIXMOR OPERATING PARTNERSHIP LP
FIBRAS
Fixed Income
81837.45
0.00953
81837.45
85000
Estados Unidos
--
USD
2.7
5.32
1
15 mar 2027
3.9
2.75
--
5.32
2.75
5.32
USD
08 mar 2017
08 mar 2017
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
81516.19
0.00949
81516.19
85000
Reino Unido
--
USD
2.74
5.64
1
18 mar 2028
3.75
2.76
--
5.29
2.76
5.29
USD
18 mar 2022
18 mar 2022
LABORATORY CORPORATION OF AMERICA
Consumo no cíclico
Fixed Income
81089.22
0.00944
81089.22
87000
Estados Unidos
--
USD
2.09
5.13
1
01 jun 2026
1.55
2.08
--
5.13
2.08
5.13
USD
26 may 2021
26 may 2021
SABINE PASS LIQUEFACTION LLC
Energía
Fixed Income
79995.23
0.00931
79995.23
80000
Estados Unidos
--
USD
2.47
5.06
1
15 mar 2027
5
2.72
--
5.06
2.72
5.06
USD
15 mar 2017
10 may 2017
MANULIFE FINANCIAL CORP
Seguro
Fixed Income
79903.79
0.0093
79903.79
85000
Canadá
--
USD
2.93
4.87
1
19 may 2027
2.48
2.94
--
4.87
2.94
4.87
USD
19 may 2020
19 may 2020
TOLL BROTHERS FINANCE CORP.
Consumo cíclico
Fixed Income
79214.88
0.00922
79214.88
80000
Estados Unidos
--
USD
2.62
5.3
1
15 mar 2027
4.88
2.72
--
5.3
2.72
5.3
USD
10 mar 2017
10 mar 2017
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
79120.07
0.00921
79120.07
80000
Estados Unidos
--
USD
2.26
5.28
1
06 oct 2026
4
2.32
--
5.28
2.32
5.28
USD
06 oct 2016
06 oct 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
79049.85
0.0092
79049.85
80000
Estados Unidos
--
USD
2.51
5.06
1
15 dic 2026
4.13
2.5
--
5.06
2.5
5.06
USD
09 dic 2014
09 dic 2014
SOUTHERN CALIFORNIA GAS COMPANY
Gas Natural
Fixed Income
79007.66
0.0092
79007.66
80000
Estados Unidos
--
USD
1.15
5.04
1
15 jun 2025
3.2
1.16
--
5.04
1.16
5.04
USD
18 jun 2015
18 jun 2015
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
78625.47
0.00915
78625.47
85000
Estados Unidos
--
USD
2.12
5.37
1
10 jun 2026
1.5
2.11
--
5.37
2.11
5.37
USD
10 jun 2021
10 jun 2021
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
78501.17
0.00914
78501.17
75000
Estados Unidos
--
USD
3.89
4.95
1
17 oct 2028
5.5
3.91
--
4.94
3.84
4.94
USD
17 oct 2023
17 oct 2023
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
78334.99
0.00912
78334.99
80000
Estados Unidos
--
USD
1.4
5.01
1
11 sept 2025
3.4
1.4
--
5.01
1.4
5.01
USD
11 sept 2015
11 sept 2015
MPLX LP
Energía
Fixed Income
78239.32
0.00911
78239.32
80000
Estados Unidos
--
USD
2.63
5.05
1
01 mar 2027
4.13
2.71
--
5.05
2.71
5.05
USD
10 feb 2017
10 feb 2017
CROWN CASTLE INC
Comunicaciones
Fixed Income
78205.56
0.0091
78205.56
80000
Estados Unidos
--
USD
2.03
5.29
1
15 jun 2026
3.7
2.07
--
5.29
2.07
5.29
USD
06 may 2016
06 may 2016
LLOYDS BANKING GROUP PLC
Banca
Fixed Income
77621.89
0.00904
77621.89
80000
Reino Unido
--
USD
2.6
5.22
1
11 ene 2027
3.75
2.58
--
5.22
2.58
5.22
USD
11 ene 2017
11 ene 2017
FORTIVE CORP
Bienes de Capital
Fixed Income
77312.08
0.009
77312.08
80000
Estados Unidos
--
USD
2.06
5.2
1
15 jun 2026
3.15
2.08
--
5.2
2.08
5.2
USD
15 jun 2017
15 jun 2017
EQUITABLE HOLDINGS INC
Seguro
Fixed Income
77170.32
0.00898
77170.32
70000
Francia
--
USD
3.41
5.1
1
01 abr 2028
7
3.39
--
5.1
3.39
5.1
USD
06 abr 1998
06 abr 1998
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
76233.15
0.00887
76233.15
80000
Japón
--
USD
2.18
5.08
1
14 jul 2026
2.63
2.18
--
5.08
2.18
5.08
USD
14 jul 2016
14 jul 2016
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
76042.32
0.00885
76042.32
80000
Estados Unidos
--
USD
2.19
5.1
1
23 jul 2026
2.6
2.2
--
5.1
2.2
5.1
USD
23 jul 2019
23 jul 2019
CISCO SYSTEMS INC
Tecnologia
Fixed Income
75875.76
0.00883
75875.76
75000
Estados Unidos
--
USD
4.3
4.68
1
26 feb 2029
4.85
4.31
--
4.68
4.31
4.68
USD
26 feb 2024
26 feb 2024
MCDONALDS CORPORATION MTN
Consumo cíclico
Fixed Income
75673.21
0.00881
75673.21
75000
Estados Unidos
--
USD
3.87
4.72
1
14 ago 2028
4.8
3.89
--
4.72
3.82
4.72
USD
14 ago 2023
14 ago 2023
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
74492.9
0.00867
74492.9
75000
Canadá
--
USD
3.17
4.96
1
15 sept 2027
4.69
3.16
--
4.96
3.16
4.96
USD
15 sept 2022
15 sept 2022
NUTRIEN LTD
Industria Básica
Fixed Income
74244.08
0.00864
74244.08
75000
Canadá
--
USD
0.96
5.55
1
01 abr 2025
3
0.96
--
5.55
0.96
5.55
USD
01 abr 2018
10 abr 2018
WESTPAC BANKING CORP
Banca
Fixed Income
74098.39
0.00863
74098.39
80000
Australia
--
USD
2.11
4.93
1
03 jun 2026
1.15
2.1
--
4.93
2.1
4.93
USD
03 jun 2021
03 jun 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
73081.97
0.00851
73081.97
80000
Estados Unidos
--
USD
2.45
4.9
1
15 oct 2026
1.05
2.45
--
4.9
2.45
4.9
USD
27 jul 2021
27 jul 2021
ORIX CORPORATION
Otros Financieros
Fixed Income
72513.4
0.00844
72513.4
75000
Japón
--
USD
3.06
5.03
1
18 jul 2027
3.7
3.04
--
5.03
3.04
5.03
USD
18 jul 2017
18 jul 2017
PAYPAL HOLDINGS INC
Tecnologia
Fixed Income
71899.67
0.00837
71899.67
75000
Estados Unidos
--
USD
2.34
4.98
1
01 oct 2026
2.65
2.35
--
4.98
2.35
4.98
USD
26 sept 2019
26 sept 2019
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
71849.19
0.00836
71849.19
72000
Estados Unidos
--
USD
1.07
5.26
1
21 may 2025
3.85
1.09
--
5.26
1.09
5.26
USD
22 may 2018
22 may 2018
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
71312.18
0.0083
71312.18
70000
Estados Unidos
--
USD
1.81
5.05
1
01 abr 2026
4.8
1.85
--
5.05
1.85
5.05
USD
30 mar 2023
30 mar 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Eléctrico
Fixed Income
71141.32
0.00828
71141.32
70000
Estados Unidos
--
USD
3.48
4.95
1
01 mar 2028
5.3
3.5
--
4.94
3.43
4.94
USD
02 mar 2023
02 mar 2023
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
70290.53
0.00818
70290.53
75000
Estados Unidos
--
USD
1.96
5.25
1
15 abr 2026
1.6
1.96
--
5.25
1.96
5.25
USD
29 mar 2021
29 mar 2021
CONSUMERS ENERGY COMPANY
Eléctrico
Fixed Income
69940.7
0.00814
69940.7
70000
Estados Unidos
--
USD
3.48
4.77
1
01 mar 2028
4.65
3.54
--
4.77
3.54
4.77
USD
10 ene 2023
10 ene 2023
BROWN-FORMAN CORPORATION
Consumo no cíclico
Fixed Income
69785.04
0.00812
69785.04
70000
Estados Unidos
--
USD
0.99
5.37
1
15 abr 2025
3.5
1
--
5.37
1
5.37
USD
26 mar 2018
26 mar 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Bienes de Capital
Fixed Income
69477.84
0.00809
69477.84
72000
Estados Unidos
--
USD
1.09
5.16
1
15 may 2025
1.45
1.09
--
5.16
1.09
5.16
USD
15 may 2020
15 may 2020
COCA-COLA CO
Consumo no cíclico
Fixed Income
69357.48
0.00807
69357.48
79000
Estados Unidos
--
USD
3.81
4.4
1
15 mar 2028
1
3.81
--
4.4
3.81
4.4
USD
18 sept 2020
18 sept 2020
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
68443.22
0.00797
68443.22
69000
Estados Unidos
--
USD
1.13
5.42
1
05 jun 2025
3.7
1.13
--
5.42
1.13
5.42
USD
05 jun 2018
05 jun 2018
WESTERN MIDSTREAM OPERATING LP
Energía
Fixed Income
68373.64
0.00796
68373.64
70000
Estados Unidos
--
USD
3.83
5.5
1
15 ago 2028
4.75
3.87
--
5.5
3.87
5.5
USD
09 ago 2018
09 ago 2018
JPMORGAN CHASE & CO
Banca
Fixed Income
68048.64
0.00792
68048.64
70000
Estados Unidos
--
USD
2.05
4.98
1
15 jun 2026
3.2
2.09
--
4.98
2.09
4.98
USD
07 jun 2016
07 jun 2016
ABBVIE INC
Consumo no cíclico
Fixed Income
67433.88
0.00785
67433.88
70000
Estados Unidos
--
USD
2.47
4.86
1
21 nov 2026
2.95
2.48
--
4.86
2.48
4.86
USD
21 may 2020
17 nov 2020
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Banca
Fixed Income
67421.42
0.00785
67421.42
70000
Estados Unidos
--
USD
2.85
5.06
1
03 may 2027
3.3
2.86
--
5.06
2.86
5.06
USD
03 may 2017
03 may 2017
CONAGRA BRANDS INC
Consumo no cíclico
Fixed Income
67470.97
0.00785
67470.97
65000
Estados Unidos
--
USD
2.26
5.17
1
01 oct 2026
5.3
2.25
--
5.17
2.25
5.17
USD
31 jul 2023
31 jul 2023
BOSTON PROPERTIES LP
FIBRAS
Fixed Income
66238.18
0.00771
66238.18
70000
Estados Unidos
--
USD
2.35
5.66
1
01 oct 2026
2.75
2.34
--
5.66
2.34
5.66
USD
17 ago 2016
17 ago 2016
BANK OF MONTREAL
Banca
Fixed Income
66028.85
0.00769
66028.85
70000
Canadá
--
USD
3.38
5.75
1
15 dic 2032
3.8
3.33
--
5.85
3.36
5.85
USD
12 dic 2017
12 dic 2017
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
65747.91
0.00765
65747.91
65000
Japón
--
USD
3.1
5.5
1
13 sept 2028
5.41
3.11
--
5.11
3.12
5.11
USD
13 sept 2022
13 sept 2022
VULCAN MATERIALS COMPANY
Bienes de Capital
Fixed Income
65747.81
0.00765
65747.81
65000
Estados Unidos
--
USD
0.9
5.58
1
01 abr 2025
4.5
0.95
--
5.58
0.95
5.58
USD
30 mar 2015
30 mar 2015
BANK OF AMERICA CORP MTN
Banca
Fixed Income
65396.52
0.00761
65396.52
66000
Estados Unidos
--
USD
1.29
5.05
1
01 ago 2025
3.88
1.28
--
5.05
1.28
5.05
USD
30 jul 2015
30 jul 2015
CIGNA GROUP
Consumo no cíclico
Fixed Income
64934.85
0.00756
64934.85
70000
Estados Unidos
--
USD
1.9
5.19
1
15 mar 2026
1.25
1.9
--
5.19
1.9
5.19
USD
03 mar 2021
03 mar 2021
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
64726.05
0.00753
64726.05
65000
Estados Unidos
--
USD
1.1
5.51
1
01 jun 2025
4
1.12
--
5.51
1.12
5.51
USD
07 may 2015
07 may 2015
CROWN CASTLE INC
Comunicaciones
Fixed Income
63097.82
0.00734
63097.82
65000
Estados Unidos
--
USD
2.65
5.2
1
01 mar 2027
4
2.71
--
5.2
2.71
5.2
USD
02 feb 2017
02 feb 2017
CITIGROUP INC
Banca
Fixed Income
62876.07
0.00732
62876.07
65000
Estados Unidos
--
USD
2.36
5.16
1
21 oct 2026
3.2
2.39
--
5.16
2.39
5.16
USD
21 oct 2016
21 oct 2016
BANK OF AMERICA CORP MTN
Banca
Fixed Income
62617.31
0.00729
62617.31
65000
Estados Unidos
--
USD
3.07
4.81
1
21 oct 2027
3.25
3.26
--
4.81
3.26
4.81
USD
21 oct 2016
21 oct 2016
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
62542.07
0.00728
62542.07
68000
Estados Unidos
--
USD
2.82
4.73
1
09 mar 2027
1.75
2.82
--
4.73
2.82
4.73
USD
09 mar 2020
09 mar 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Eléctrico
Fixed Income
62563.6
0.00728
62563.6
65000
Estados Unidos
--
USD
4.09
4.95
1
15 nov 2028
3.7
4.13
--
4.95
4.13
4.95
USD
15 nov 2018
24 ene 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
62405.35
0.00726
62405.35
68000
Estados Unidos
--
USD
2.37
4.93
1
09 sept 2026
1.3
2.36
--
4.93
2.36
4.93
USD
09 sept 2021
09 sept 2021
CVS HEALTH CORP
Consumo no cíclico
Fixed Income
62196.65
0.00724
62196.65
70000
Estados Unidos
--
USD
3.26
4.94
1
21 ago 2027
1.3
3.25
--
4.94
3.25
4.94
USD
21 ago 2020
21 ago 2020
CISCO SYSTEMS INC
Tecnologia
Fixed Income
61705.69
0.00718
61705.69
65000
Estados Unidos
--
USD
2.34
4.71
1
20 sept 2026
2.5
2.36
--
4.71
2.36
4.71
USD
20 sept 2016
20 sept 2016
KEURIG DR PEPPER INC
Consumo no cíclico
Fixed Income
61342.22
0.00714
61342.22
65000
Estados Unidos
--
USD
2.33
5.04
1
15 sept 2026
2.55
2.34
--
5.04
2.34
5.04
USD
16 sept 2016
16 sept 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
61203.38
0.00712
61203.38
65000
Estados Unidos
--
USD
2.34
4.91
1
09 sept 2026
2.3
2.33
--
4.91
2.33
4.91
USD
09 sept 2016
09 sept 2016
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
60648.18
0.00706
60648.18
67000
Estados Unidos
--
USD
2.82
4.63
1
01 mar 2027
1.1
2.82
--
4.63
2.82
4.63
USD
16 ago 2021
16 ago 2021
AT&T INC
Comunicaciones
Fixed Income
60436.82
0.00703
60436.82
65000
Estados Unidos
--
USD
2.98
4.97
1
01 jun 2027
2.3
2.98
--
4.97
2.98
4.97
USD
28 may 2020
28 may 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
60349.71
0.00702
60349.71
60000
Japón
--
USD
4.02
4.64
1
16 oct 2028
4.31
4.01
--
4.64
4.01
4.64
USD
16 oct 2018
16 oct 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
60251.65
0.00701
60251.65
60000
Estados Unidos
--
USD
1.69
5.08
1
12 ene 2026
4.75
1.68
--
5.08
1.68
5.08
USD
12 ene 2023
12 ene 2023
FORD MOTOR CREDIT COMPANY LLC
Consumo cíclico
Fixed Income
59353.17
0.00691
59353.17
55000
Estados Unidos
--
USD
3.04
5.79
1
04 nov 2027
7.35
3.07
--
5.76
3
5.76
USD
04 nov 2022
04 nov 2022
VIATRIS INC
Consumo no cíclico
Fixed Income
58690.3
0.00683
58690.3
60000
Estados Unidos
--
USD
2.03
5.55
1
15 jun 2026
3.95
2.06
--
5.55
2.06
5.55
USD
15 dic 2016
31 ene 2017
NOKIA OYJ
Tecnologia
Fixed Income
58590.04
0.00682
58590.04
60000
Finlandia
--
USD
2.93
5.62
1
12 jun 2027
4.38
2.9
--
5.62
2.9
5.62
USD
12 jun 2017
12 jun 2017
WALT DISNEY CO
Comunicaciones
Fixed Income
58465.05
0.00681
58465.05
60000
Estados Unidos
--
USD
2.79
4.64
1
23 mar 2027
3.7
2.79
--
4.64
2.79
4.64
USD
23 mar 2020
23 mar 2020
PEPSICO INC
Consumo no cíclico
Fixed Income
58294.34
0.00679
58294.34
60000
Estados Unidos
--
USD
3.55
4.51
1
18 feb 2028
3.6
3.57
--
4.51
3.57
4.51
USD
18 jul 2022
18 jul 2022
NOVARTIS CAPITAL CORP
Consumo no cíclico
Fixed Income
58144.12
0.00677
58144.12
60000
Suiza
--
USD
2.85
4.55
1
17 may 2027
3.1
2.91
--
4.55
2.91
4.55
USD
17 feb 2017
17 feb 2017
VALERO ENERGY CORPORATION
Energía
Fixed Income
57899.77
0.00674
57899.77
60000
Estados Unidos
--
USD
2.28
4.97
1
15 sept 2026
3.4
2.32
--
4.97
2.32
4.97
USD
12 sept 2016
12 sept 2016
JOHN DEERE CAPITAL CORP
Bienes de Capital
Fixed Income
57558.86
0.0067
57558.86
65000
Estados Unidos
--
USD
3.75
4.74
1
06 mar 2028
1.5
3.74
--
4.74
3.74
4.74
USD
04 mar 2021
04 mar 2021
SANTANDER HOLDINGS USA INC
Banca
Fixed Income
57571.77
0.0067
57571.77
60000
Estados Unidos
--
USD
2.34
5.66
1
05 oct 2026
3.24
2.33
--
5.66
2.33
5.66
USD
04 oct 2019
04 feb 2020
DISCOVER BANK
Banca
Fixed Income
57499.03
0.00669
57499.03
60000
Estados Unidos
--
USD
2.17
5.65
1
27 jul 2026
3.45
2.19
--
5.65
2.19
5.65
USD
27 jul 2016
27 jul 2016
HONEYWELL INTERNATIONAL INC
Bienes de Capital
Fixed Income
57379.85
0.00668
57379.85
60000
Estados Unidos
--
USD
2.42
4.73
1
01 nov 2026
2.5
2.44
--
4.73
2.44
4.73
USD
31 oct 2016
31 oct 2016
HOME DEPOT INC
Consumo cíclico
Fixed Income
56287.23
0.00655
56287.23
57000
Estados Unidos
--
USD
1
5.14
1
15 abr 2025
2.7
1
--
5.14
1
5.14
USD
28 mar 2022
28 mar 2022
PRUDENTIAL FINANCIAL INC MTN
Seguro
Fixed Income
56257.64
0.00655
56257.64
60000
Estados Unidos
--
USD
1.88
4.93
1
10 mar 2026
1.5
1.88
--
4.93
1.88
4.93
USD
10 mar 2020
10 mar 2020
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
55537.72
0.00646
55537.72
60000
Estados Unidos
--
USD
3.17
5.21
1
20 ago 2027
2.7
3.17
--
5.21
3.17
5.21
USD
20 ago 2020
20 ago 2020
BARCLAYS PLC
Banca
Fixed Income
55104.2
0.00641
55104.2
55000
Reino Unido
--
USD
1.27
6.34
1
09 ago 2026
5.3
1.28
--
5.7
1.29
5.7
USD
09 ago 2022
09 ago 2022
CONSTELLATION BRANDS INC
Consumo no cíclico
Fixed Income
54818.72
0.00638
54818.72
55000
Estados Unidos
--
USD
2.81
5.05
1
09 may 2027
4.35
2.83
--
5.05
2.83
5.05
USD
09 may 2022
09 may 2022
EVERSOURCE ENERGY
Eléctrico
Fixed Income
54726.26
0.00637
54726.26
55000
Estados Unidos
--
USD
2.94
5.14
1
01 jul 2027
4.6
2.96
--
5.14
2.96
5.14
USD
27 jun 2022
27 jun 2022
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
54681.85
0.00636
54681.85
55000
Canadá
--
USD
1.14
5.29
1
06 jun 2025
3.77
1.13
--
5.29
1.13
5.29
USD
08 jun 2022
08 jun 2022
UNION PACIFIC CORPORATION
Transporte
Fixed Income
54500.51
0.00634
54500.51
55000
Estados Unidos
--
USD
1.21
5.08
1
15 jul 2025
3.75
1.24
--
5.08
1.24
5.08
USD
08 jun 2018
08 jun 2018
MARATHON OIL CORP
Energía
Fixed Income
54027.08
0.00629
54027.08
55000
Estados Unidos
--
USD
2.93
5.28
1
15 jul 2027
4.4
3
--
5.28
3
5.28
USD
24 jul 2017
24 jul 2017
MUNICH RE AMERICA CORP
Seguro
Fixed Income
54066.8
0.00629
54066.8
50000
Estados Unidos
--
USD
2.42
5.05
1
15 dic 2026
7.45
2.41
--
5.05
2.41
5.05
USD
24 dic 1996
14 mar 1997
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
53820.17
0.00626
53820.17
55000
Estados Unidos
--
USD
2.82
4.68
1
15 abr 2027
3.38
2.81
--
4.68
2.81
4.68
USD
13 mar 2017
13 mar 2017
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
53582.56
0.00624
53582.56
55000
Estados Unidos
--
USD
2.62
4.71
1
15 ene 2027
3.45
2.61
--
4.71
2.61
4.71
USD
20 dic 2016
20 dic 2016
MORGAN STANLEY
Banca
Fixed Income
53551.77
0.00623
53551.77
55000
Estados Unidos
--
USD
2.63
4.9
1
20 ene 2027
3.63
2.62
--
4.9
2.62
4.9
USD
20 ene 2017
20 ene 2017
WESTPAC BANKING CORP
Banca
Fixed Income
53340.67
0.00621
53340.67
55000
Australia
--
USD
2.01
4.89
1
13 may 2026
2.85
2.01
--
4.89
2.01
4.89
USD
13 may 2016
13 may 2016
CISCO SYSTEMS INC
Tecnologia
Fixed Income
53276.27
0.0062
53276.27
55000
Estados Unidos
--
USD
1.84
4.81
1
28 feb 2026
2.95
1.83
--
4.81
1.83
4.81
USD
29 feb 2016
29 feb 2016
LEAR CORPORATION
Consumo cíclico
Fixed Income
52829.67
0.00615
52829.67
55000
Estados Unidos
--
USD
3.14
5.1
1
15 sept 2027
3.8
3.19
--
5.1
3.19
5.1
USD
17 ago 2017
17 ago 2017
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumo no cíclico
Fixed Income
52672.65
0.00613
52672.65
55000
Estados Unidos
--
USD
2.32
5.05
1
23 sept 2026
3.2
2.35
--
5.05
2.35
5.05
USD
23 sept 2016
23 sept 2016
GLP CAPITAL LP / GLP FINANCING II
Consumo cíclico
Fixed Income
52570.87
0.00612
52570.87
52000
Estados Unidos
--
USD
1.01
5.77
1
01 jun 2025
5.25
1.11
--
5.77
1.11
5.77
USD
21 may 2018
21 may 2018
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
52111.5
0.00607
52111.5
55000
Estados Unidos
--
USD
1.32
5.4
1
05 ago 2025
1.2
1.31
--
5.4
1.31
5.4
USD
05 jun 2020
05 jun 2020
BANK OF NOVA SCOTIA MTN
Banca
Fixed Income
52056.2
0.00606
52056.2
55000
Canadá
--
USD
2.78
4.97
1
11 mar 2027
2.95
2.78
--
4.97
2.78
4.97
USD
11 mar 2022
11 mar 2022
EIDP INC
Industria Básica
Fixed Income
51768.22
0.00603
51768.22
54000
Estados Unidos
--
USD
1.26
5.3
1
15 jul 2025
1.7
1.25
--
5.3
1.25
5.3
USD
15 may 2020
15 may 2020
NOVARTIS CAPITAL CORP
Consumo no cíclico
Fixed Income
51420.08
0.00599
51420.08
55000
Suiza
--
USD
2.74
4.52
1
14 feb 2027
2
2.74
--
4.52
2.74
4.52
USD
14 feb 2020
14 feb 2020
ROYAL BANK OF CANADA MTN
Banca
Fixed Income
51238.03
0.00596
51238.03
55000
Canadá
--
USD
2.68
4.82
1
21 ene 2027
2.05
2.67
--
4.82
2.67
4.82
USD
21 ene 2022
21 ene 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Bienes de Capital
Fixed Income
50968.26
0.00593
50968.26
55000
Estados Unidos
--
USD
2.66
4.69
1
08 ene 2027
1.7
2.65
--
4.69
2.65
4.69
USD
10 ene 2022
10 ene 2022
CANADIAN PACIFIC RAILWAY COMPANY
Transporte
Fixed Income
50877.54
0.00592
50877.54
55000
Canadá
--
USD
2.56
5
1
02 dic 2026
1.75
2.55
--
5
2.55
5
USD
02 dic 2021
02 dic 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
50780.36
0.00591
50780.36
55000
Japón
--
USD
2.42
5.34
1
13 oct 2027
1.64
2.41
--
5.22
2.42
5.22
USD
13 oct 2021
13 oct 2021
PRINCIPAL FINANCIAL GROUP INC
Seguro
Fixed Income
50503.06
0.00588
50503.06
51000
Estados Unidos
--
USD
1.07
5.44
1
15 may 2025
3.4
1.08
--
5.44
1.08
5.44
USD
07 may 2015
07 may 2015
ERP OPERATING LP
FIBRAS
Fixed Income
50392.04
0.00587
50392.04
51000
Estados Unidos
--
USD
1.12
5.39
1
01 jun 2025
3.38
1.12
--
5.39
1.12
5.39
USD
14 may 2015
14 may 2015
BARCLAYS PLC
Banca
Fixed Income
50276.43
0.00585
50276.43
50000
Reino Unido
--
USD
2.97
5.99
1
09 ago 2028
5.5
3.01
--
5.56
3.01
5.56
USD
09 ago 2022
09 ago 2022
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
50024.77
0.00582
50024.77
53000
Estados Unidos
--
USD
1.43
5.36
1
15 sept 2025
1.3
1.42
--
5.36
1.42
5.36
USD
03 jun 2020
03 jun 2020
HERCULES CAPITAL INC
Compañías Financieras
Fixed Income
50009.97
0.00582
50009.97
55000
Estados Unidos
--
USD
2.35
6.71
1
16 sept 2026
2.63
2.32
--
6.71
2.32
6.71
USD
16 sept 2021
16 sept 2021
STARBUCKS CORPORATION
Consumo cíclico
Fixed Income
50003.71
0.00582
50003.71
50000
Estados Unidos
--
USD
1.75
5.06
1
15 feb 2026
4.75
1.77
--
5.06
1.77
5.06
USD
16 feb 2023
16 feb 2023
BANK OF NOVA SCOTIA
Banca
Fixed Income
49856.83
0.0058
49856.83
50000
Canadá
--
USD
1.62
5.45
1
16 dic 2025
4.5
1.61
--
5.45
1.61
5.45
USD
16 dic 2015
16 dic 2015
DISCOVERY COMMUNICATIONS LLC
Comunicaciones
Fixed Income
49728.77
0.00579
49728.77
50000
Estados Unidos
--
USD
1.15
5.37
1
15 jun 2025
3.95
1.16
--
5.37
1.16
5.37
USD
15 dic 2018
02 abr 2019
VERIZON COMMUNICATIONS INC
Comunicaciones
Fixed Income
49508.14
0.00576
49508.14
53000
Estados Unidos
--
USD
1.91
5
1
20 mar 2026
1.45
1.91
--
5
1.91
5
USD
22 mar 2021
22 mar 2021
AFFILIATED MANAGERS GROUP INC.
Corretaje/Gestor deActivos/Bolsas
Fixed Income
49021.01
0.00571
49021.01
50000
Estados Unidos
--
USD
1.29
5.45
1
01 ago 2025
3.5
1.28
--
5.45
1.28
5.45
USD
13 feb 2015
13 feb 2015
JOHNSON & JOHNSON
Consumo no cíclico
Fixed Income
49006.89
0.0057
49006.89
55000
Estados Unidos
--
USD
3.3
4.43
1
01 sept 2027
0.95
3.3
--
4.43
3.3
4.43
USD
25 ago 2020
25 ago 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banca
Fixed Income
49003.15
0.0057
49003.15
50000
Japón
--
USD
1.83
5.1
1
01 mar 2026
3.85
1.82
--
5.1
1.82
5.1
USD
01 mar 2016
01 mar 2016
GENERAL MOTORS CO
Consumo cíclico
Fixed Income
48688.16
0.00567
48688.16
45000
Estados Unidos
--
USD
2.93
5.26
1
01 oct 2027
6.8
3.01
--
5.2
2.89
5.2
USD
12 may 2020
12 may 2020
WILLIAMS COMPANIES INC
Energía
Fixed Income
48702.45
0.00567
48702.45
50000
Estados Unidos
--
USD
2.9
4.99
1
15 jun 2027
3.75
2.95
--
4.99
2.95
4.99
USD
05 jun 2017
05 jun 2017
KILROY REALTY LP
FIBRAS
Fixed Income
48659.38
0.00566
48659.38
50000
Estados Unidos
--
USD
4.07
5.75
1
15 dic 2028
4.75
4.09
--
5.75
4.09
5.75
USD
29 nov 2018
29 nov 2018
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
48510.08
0.00565
48510.08
50000
Estados Unidos
--
USD
2.73
4.96
1
01 abr 2027
3.3
2.77
--
4.96
2.77
4.96
USD
01 abr 2021
22 sept 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
48376.04
0.00563
48376.04
50000
Japón
--
USD
2.61
4.99
1
11 ene 2027
3.45
2.6
--
4.99
2.6
4.99
USD
12 ene 2017
12 ene 2017
PHILLIPS 66 CO
Energía
Fixed Income
48002.47
0.00559
48002.47
50000
Estados Unidos
--
USD
3.54
4.96
1
01 mar 2028
3.75
3.58
--
4.96
3.58
4.96
USD
01 mar 2023
28 abr 2023
PUBLIC SERVICE ELECTRIC AND GAS CO
Eléctrico
Fixed Income
47910.77
0.00558
47910.77
50000
Estados Unidos
--
USD
2.87
4.83
1
15 may 2027
3
2.91
--
4.83
2.91
4.83
USD
05 may 2017
05 may 2017
LYB INTERNATIONAL FINANCE II BV
Industria Básica
Fixed Income
47872.15
0.00557
47872.15
50000
Estados Unidos
--
USD
2.69
5.17
1
02 mar 2027
3.5
2.73
--
5.17
2.73
5.17
USD
02 mar 2017
02 mar 2017
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
47584.49
0.00554
47584.49
48000
Estados Unidos
--
USD
1.24
5.05
1
15 jul 2025
3.75
1.24
--
5.05
1.24
5.05
USD
23 jul 2015
23 jul 2015
FLORIDA POWER AND LIGHT CO
Eléctrico
Fixed Income
47138.11
0.00549
47138.11
48000
Estados Unidos
--
USD
1.53
4.88
1
01 dic 2025
3.13
1.59
--
4.88
1.59
4.88
USD
19 nov 2015
19 nov 2015
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Eléctrico
Fixed Income
47022.81
0.00547
47022.81
50000
Estados Unidos
--
USD
2.34
4.87
1
15 sept 2026
2.25
2.35
--
4.87
2.35
4.87
USD
13 sept 2016
13 sept 2016
PROLOGIS LP
FIBRAS
Fixed Income
46619.63
0.00543
46619.63
50000
Estados Unidos
--
USD
2.86
4.88
1
15 abr 2027
2.13
2.87
--
4.88
2.87
4.88
USD
18 feb 2020
18 feb 2020
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
46596.9
0.00542
46596.9
45000
Estados Unidos
--
USD
3.66
5.26
1
23 jun 2028
5.8
3.67
--
5.25
3.61
5.25
USD
23 jun 2023
23 jun 2023
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
46530.86
0.00542
46530.86
50000
Canadá
--
USD
1.73
4.98
1
06 ene 2026
0.75
1.72
--
4.98
1.72
4.98
USD
06 ene 2021
06 ene 2021
ILLUMINA INC
Consumo no cíclico
Fixed Income
46357.09
0.0054
46357.09
45000
Estados Unidos
--
USD
3.24
5.34
1
13 dic 2027
5.75
3.26
--
5.34
3.19
5.34
USD
13 dic 2022
13 dic 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banca
Fixed Income
46411.63
0.0054
46411.63
45000
Japón
--
USD
3.93
4.98
1
14 sept 2028
5.72
3.91
--
4.98
3.91
4.98
USD
14 sept 2023
14 sept 2023
STARBUCKS CORPORATION
Consumo cíclico
Fixed Income
46154.63
0.00537
46154.63
50000
Estados Unidos
--
USD
2.81
4.85
1
12 mar 2027
2
2.81
--
4.85
2.81
4.85
USD
12 mar 2020
12 mar 2020
DANAHER CORPORATION
Consumo no cíclico
Fixed Income
46052.96
0.00536
46052.96
47000
Estados Unidos
--
USD
1.37
4.87
1
15 sept 2025
3.35
1.41
--
4.87
1.41
4.87
USD
15 sept 2015
15 sept 2015
SOUTHERN CALIFORNIA GAS COMPANY
Gas Natural
Fixed Income
45984.19
0.00535
45984.19
48000
Estados Unidos
--
USD
2.82
4.92
1
15 abr 2027
2.95
2.83
--
4.92
2.83
4.92
USD
14 mar 2022
14 mar 2022
BAXTER INTERNATIONAL INC
Consumo no cíclico
Fixed Income
45874.39
0.00534
45874.39
50000
Estados Unidos
--
USD
2.71
5.19
1
01 feb 2027
1.92
2.7
--
5.19
2.7
5.19
USD
01 dic 2021
10 jun 2022
GATX CORPORATION
Compañías Financieras
Fixed Income
45537.55
0.0053
45537.55
45000
Estados Unidos
--
USD
2.67
5.1
1
15 mar 2027
5.4
2.7
--
5.1
2.63
5.1
USD
01 mar 2024
01 mar 2024
DEUTSCHE BANK AG
Banca
Fixed Income
45234.27
0.00527
45234.27
45000
Alemania
--
USD
0.95
6.24
1
01 abr 2025
4.5
0.95
--
6.24
0.95
6.24
USD
01 abr 2015
01 abr 2015
JPMORGAN CHASE & CO
Banca
Fixed Income
44953.66
0.00523
44953.66
45000
Estados Unidos
--
USD
3.16
4.93
1
01 oct 2027
4.25
3.15
--
4.93
3.15
4.93
USD
25 sept 2015
25 sept 2015
DISCOVER FINANCIAL SERVICES
Banca
Fixed Income
44570.45
0.00519
44570.45
45000
Estados Unidos
--
USD
1.68
5.46
1
30 ene 2026
4.5
1.73
--
5.46
1.73
5.46
USD
31 ene 2019
31 ene 2019
GLAXOSMITHKLINE CAPITAL INC
Consumo no cíclico
Fixed Income
44398.68
0.00517
44398.68
45000
Reino Unido
--
USD
3.72
4.61
1
15 may 2028
3.88
3.71
--
4.61
3.71
4.61
USD
15 may 2018
15 may 2018
JABIL INC
Tecnologia
Fixed Income
44372.24
0.00516
44372.24
45000
Estados Unidos
--
USD
2.84
5.28
1
15 may 2027
4.25
2.84
--
5.28
2.84
5.28
USD
04 may 2022
04 may 2022
BROADCOM CORPORATION/BROADCOM CAYM
Tecnologia
Fixed Income
43996.73
0.00512
43996.73
45000
Estados Unidos
--
USD
2.53
5.04
1
15 ene 2027
3.88
2.59
--
5.04
2.59
5.04
USD
15 ene 2018
14 feb 2018
QUALCOMM INCORPORATED
Tecnologia
Fixed Income
43691
0.00509
43691
45000
Estados Unidos
--
USD
2.85
4.65
1
20 may 2027
3.25
2.91
--
4.65
2.91
4.65
USD
26 may 2017
26 may 2017
ENBRIDGE INC
Energía
Fixed Income
43640.4
0.00508
43640.4
45000
Canadá
--
USD
2.98
4.95
1
15 jul 2027
3.7
3.04
--
4.95
3.04
4.95
USD
07 jul 2017
07 jul 2017
TWDC ENTERPRISES 18 CORP MTN
Comunicaciones
Fixed Income
43212.91
0.00503
43212.91
45000
Estados Unidos
--
USD
3
4.57
1
15 jun 2027
2.95
2.99
--
4.57
2.99
4.57
USD
06 jun 2017
06 jun 2017
BAKER HUGHES HOLDINGS LLC
Energía
Fixed Income
43061.78
0.00501
43061.78
45000
Estados Unidos
--
USD
3.36
4.9
1
15 dic 2027
3.34
3.4
--
4.9
3.4
4.9
USD
11 dic 2017
31 ene 2018
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
42974.35
0.005
42974.35
45000
Estados Unidos
--
USD
2.42
4.97
1
01 nov 2026
2.65
2.43
--
4.97
2.43
4.97
USD
01 nov 2016
01 nov 2016
HONDA MOTOR CO LTD
Consumo cíclico
Fixed Income
42304.89
0.00492
42304.89
45000
Japón
--
USD
2.78
4.78
1
10 mar 2027
2.53
2.79
--
4.78
2.79
4.78
USD
10 mar 2022
10 mar 2022
HP INC
Tecnologia
Fixed Income
41746.76
0.00486
41746.76
45000
Estados Unidos
--
USD
2.14
5.13
1
17 jun 2026
1.45
2.13
--
5.13
2.13
5.13
USD
17 dic 2021
20 ene 2022
EQT CORP
Energía
Fixed Income
41523.73
0.00483
41523.73
40000
Estados Unidos
--
USD
3.45
5.41
1
01 abr 2028
5.7
3.45
--
5.41
3.39
5.41
USD
04 oct 2022
04 oct 2022
PNC FINANCIAL SERVICES GROUP INC (
Banca
Fixed Income
41145.06
0.00479
41145.06
45000
Estados Unidos
--
USD
2.3
5.08
1
13 ago 2026
1.15
2.29
--
5.08
2.29
5.08
USD
13 ago 2021
13 ago 2021
HP INC
Tecnologia
Fixed Income
40172.67
0.00468
40172.67
40000
Estados Unidos
--
USD
3.4
4.9
1
15 ene 2028
4.75
3.41
--
4.9
3.41
4.9
USD
21 jun 2022
21 jun 2022
BANK OF AMERICA CORP MTN
Banca
Fixed Income
40019.87
0.00466
40019.87
40000
Estados Unidos
--
USD
1.24
6.17
1
22 jul 2026
4.83
1.24
--
5.48
1.25
5.48
USD
22 jul 2022
22 jul 2022
JPMORGAN CHASE & CO
Banca
Fixed Income
39045.07
0.00454
39045.07
40000
Estados Unidos
--
USD
3.61
5.41
1
23 abr 2029
4
4.43
--
5.13
3.63
5.13
USD
23 abr 2018
23 abr 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
38588.38
0.00449
38588.38
40000
Estados Unidos
--
USD
2.65
5.37
1
07 feb 2028
3.44
3.53
--
4.96
2.67
4.96
USD
07 feb 2017
07 feb 2017
NORFOLK SOUTHERN CORPORATION
Transporte
Fixed Income
38604.31
0.00449
38604.31
40000
Estados Unidos
--
USD
2.07
4.98
1
15 jun 2026
2.9
2.09
--
4.98
2.09
4.98
USD
03 jun 2016
03 jun 2016
CIGNA GROUP
Consumo no cíclico
Fixed Income
38440.05
0.00447
38440.05
40000
Estados Unidos
--
USD
2.69
4.94
1
01 mar 2027
3.4
2.73
--
4.94
2.73
4.94
USD
01 mar 2020
13 jul 2020
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
38124.97
0.00444
38124.97
40000
Estados Unidos
--
USD
3.44
5.18
1
15 ene 2028
3.6
3.46
--
5.18
3.46
5.18
USD
08 dic 2017
08 dic 2017
CONNECTICUT LIGHT AND POWER COMPAN
Eléctrico
Fixed Income
37362.6
0.00435
37362.6
40000
Estados Unidos
--
USD
1.63
5.05
1
01 dic 2025
0.75
1.63
--
5.05
1.63
5.05
USD
01 dic 2020
01 dic 2020
MCDONALDS CORPORATION MTN
Consumo cíclico
Fixed Income
36663.15
0.00427
36663.15
37000
Estados Unidos
--
USD
1.1
5.2
1
26 may 2025
3.38
1.11
--
5.2
1.11
5.2
USD
26 may 2015
26 may 2015
TOYOTA MOTOR CREDIT CORP MTN
Consumo cíclico
Fixed Income
36463.75
0.00424
36463.75
35000
Estados Unidos
--
USD
3.21
4.81
1
10 nov 2027
5.45
3.2
--
4.81
3.2
4.81
USD
10 nov 2022
10 nov 2022
VOYA FINANCIAL INC
Seguro
Fixed Income
36074.82
0.0042
36074.82
37000
Estados Unidos
--
USD
2.08
5.36
1
15 jun 2026
3.65
2.07
--
5.36
2.07
5.36
USD
13 jun 2016
13 jun 2016
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
35499.63
0.00413
35499.63
40000
Estados Unidos
--
USD
3.47
4.66
1
13 nov 2027
1.13
3.46
--
4.66
3.46
4.66
USD
13 nov 2020
13 nov 2020
AIR LEASE CORPORATION MTN
Compañías Financieras
Fixed Income
35382.89
0.00412
35382.89
36000
Estados Unidos
--
USD
1.2
5.47
1
01 jul 2025
3.38
1.2
--
5.47
1.2
5.47
USD
24 jun 2020
24 jun 2020
ORACLE CORPORATION
Tecnologia
Fixed Income
35212.17
0.0041
35212.17
37000
Estados Unidos
--
USD
2.17
5.15
1
15 jul 2026
2.65
2.18
--
5.15
2.18
5.15
USD
07 jul 2016
07 jul 2016
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
34000.38
0.00396
34000.38
35000
Estados Unidos
--
USD
2.85
5.13
1
11 may 2027
3.65
2.86
--
5.13
2.86
5.13
USD
11 may 2020
11 may 2020
US BANCORP MTN
Banca
Fixed Income
34046.49
0.00396
34046.49
35000
Estados Unidos
--
USD
1.96
5.16
1
27 abr 2026
3.1
1.96
--
5.16
1.96
5.16
USD
26 abr 2016
26 abr 2016
FISERV INC
Tecnologia
Fixed Income
33859.9
0.00394
33859.9
35000
Estados Unidos
--
USD
2.11
5.1
1
01 jul 2026
3.2
2.13
--
5.1
2.13
5.1
USD
24 jun 2019
24 jun 2019
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
33599.72
0.00391
33599.72
35000
Estados Unidos
--
USD
2.75
5.17
1
15 mar 2027
3.65
2.76
--
5.17
2.76
5.17
USD
01 abr 2022
01 abr 2022
TRIMBLE INC
Tecnologia
Fixed Income
33340.04
0.00388
33340.04
33000
Estados Unidos
--
USD
3.63
4.99
1
15 jun 2028
4.9
3.72
--
4.99
3.72
4.99
USD
15 jun 2018
15 jun 2018
ARCHER DANIELS MIDLAND CO
Consumo no cíclico
Fixed Income
33226.8
0.00387
33226.8
35000
Estados Unidos
--
USD
2.24
4.93
1
11 ago 2026
2.5
2.25
--
4.93
2.25
4.93
USD
11 ago 2016
11 ago 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
32870.32
0.00383
32870.32
30000
Estados Unidos
--
USD
2.25
5.03
1
15 oct 2026
7.63
2.24
--
5.03
2.24
5.03
USD
29 oct 1996
29 oct 1996
ORACLE CORPORATION
Tecnologia
Fixed Income
32702.22
0.00381
32702.22
35000
Estados Unidos
--
USD
1.92
5.16
1
25 mar 2026
1.65
1.92
--
5.16
1.92
5.16
USD
24 mar 2021
24 mar 2021
UNION PACIFIC CORPORATION
Transporte
Fixed Income
32708.2
0.00381
32708.2
35000
Estados Unidos
--
USD
2.71
4.75
1
05 feb 2027
2.15
2.71
--
4.75
2.71
4.75
USD
31 ene 2020
31 ene 2020
LOWES COMPANIES INC
Consumo cíclico
Fixed Income
32396.85
0.00377
32396.85
37000
Estados Unidos
--
USD
4.21
4.85
1
15 sept 2028
1.7
4.2
--
4.85
4.2
4.85
USD
20 sept 2021
20 sept 2021
FISERV INC
Tecnologia
Fixed Income
31804.66
0.0037
31804.66
32000
Estados Unidos
--
USD
1.1
5.49
1
01 jun 2025
3.85
1.12
--
5.49
1.12
5.49
USD
22 may 2015
22 may 2015
PUBLIC SERVICE ELECTRIC MTN
Eléctrico
Fixed Income
31611.84
0.00368
31611.84
32000
Estados Unidos
--
USD
1.08
5.12
1
15 may 2025
3
1.08
--
5.12
1.08
5.12
USD
12 may 2015
12 may 2015
VMWARE LLC
Tecnologia
Fixed Income
30050.69
0.0035
30050.69
30000
Estados Unidos
--
USD
2.78
5.19
1
15 may 2027
4.65
2.83
--
5.19
2.83
5.19
USD
07 abr 2020
07 abr 2020
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banca
Fixed Income
29803.35
0.00347
29803.35
30000
Holanda
--
USD
1.1
5.03
1
21 may 2025
3.38
1.1
--
5.03
1.1
5.03
USD
21 may 2015
21 may 2015
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Bienes de Capital
Fixed Income
29569.16
0.00344
29569.16
30000
Estados Unidos
--
USD
3.91
5.1
1
15 sept 2028
4.7
3.97
--
5.1
3.97
5.1
USD
14 sept 2018
14 sept 2018
CVS HEALTH CORP
Consumo no cíclico
Fixed Income
29427.45
0.00343
29427.45
30000
Estados Unidos
--
USD
2.72
4.96
1
01 abr 2027
3.63
2.76
--
4.96
2.76
4.96
USD
31 mar 2020
31 mar 2020
CAPITAL ONE FINANCIAL CORPORATION
Banca
Fixed Income
29106.96
0.00339
29106.96
30000
Estados Unidos
--
USD
2.18
5.4
1
28 jul 2026
3.75
2.18
--
5.4
2.18
5.4
USD
28 jul 2016
28 jul 2016
PEPSICO INC
Consumo no cíclico
Fixed Income
29083.58
0.00339
29083.58
30000
Estados Unidos
--
USD
1.79
4.69
1
24 feb 2026
2.85
1.82
--
4.69
1.82
4.69
USD
24 feb 2016
24 feb 2016
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Bienes de Capital
Fixed Income
29089.64
0.00339
29089.64
30000
Estados Unidos
--
USD
2.41
5.22
1
15 nov 2026
3.45
2.44
--
5.22
2.44
5.22
USD
15 may 2017
25 ago 2017
MPLX LP
Energía
Fixed Income
28941.73
0.00337
28941.73
30000
Estados Unidos
--
USD
3.55
5.03
1
15 mar 2028
4
3.61
--
5.03
3.61
5.03
USD
08 feb 2018
08 feb 2018
WELLS FARGO & COMPANY MTN
Banca
Fixed Income
28935.61
0.00337
28935.61
30000
Estados Unidos
--
USD
2.09
5.75
1
17 jun 2027
3.2
2.08
--
5.34
2.09
5.34
USD
17 jun 2019
17 jun 2019
BRIGHTHOUSE FINANCIAL INC
Seguro
Fixed Income
28831.78
0.00336
28831.78
30000
Estados Unidos
--
USD
2.93
5.36
1
22 jun 2027
3.7
2.97
--
5.36
2.97
5.36
USD
22 dic 2017
25 abr 2018
TEXTRON INC
Bienes de Capital
Fixed Income
28872.15
0.00336
28872.15
30000
Estados Unidos
--
USD
2.71
5.08
1
15 mar 2027
3.65
2.76
--
5.08
2.76
5.08
USD
06 mar 2017
06 mar 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
28693.16
0.00334
28693.16
30000
Estados Unidos
--
USD
3.48
4.81
1
29 ene 2028
3.4
3.52
--
4.81
3.52
4.81
USD
29 ene 2018
29 ene 2018
SEMPRA
Gas Natural
Fixed Income
28597.96
0.00333
28597.96
30000
Estados Unidos
--
USD
2.94
5.16
1
15 jun 2027
3.25
2.97
--
5.16
2.97
5.16
USD
09 jun 2017
09 jun 2017
AMGEN INC
Consumo no cíclico
Fixed Income
28520.84
0.00332
28520.84
30000
Estados Unidos
--
USD
2.26
4.93
1
19 ago 2026
2.6
2.27
--
4.93
2.27
4.93
USD
19 ago 2016
19 ago 2016
PNC BANK NA
Banca
Fixed Income
28260.92
0.00329
28260.92
30000
Estados Unidos
--
USD
3.52
5.11
1
22 ene 2028
3.25
3.5
--
5.11
3.5
5.11
USD
22 ene 2018
22 ene 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
27946.79
0.00325
27946.79
30000
Estados Unidos
--
USD
2.69
4.8
1
26 ene 2027
2.05
2.69
--
4.8
2.69
4.8
USD
26 ene 2022
26 ene 2022
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
27730.33
0.00323
27730.33
30000
Estados Unidos
--
USD
2.67
4.77
1
11 ene 2027
1.7
2.66
--
4.77
2.66
4.77
USD
10 ene 2022
10 ene 2022
DXC TECHNOLOGY CO
Tecnologia
Fixed Income
27365.85
0.00319
27365.85
30000
Estados Unidos
--
USD
2.37
5.69
1
15 sept 2026
1.8
2.35
--
5.69
2.35
5.69
USD
09 sept 2021
09 sept 2021
CHEVRON USA INC
Energía
Fixed Income
26723.34
0.00311
26723.34
30000
Estados Unidos
--
USD
3.25
4.59
1
12 ago 2027
1.02
3.24
--
4.59
3.24
4.59
USD
12 ago 2020
12 ago 2020
SKYWORKS SOLUTIONS INC.
Tecnologia
Fixed Income
25200
0.00293
25200
27000
Estados Unidos
--
USD
2.08
5.37
1
01 jun 2026
1.8
2.08
--
5.37
2.08
5.37
USD
26 may 2021
26 may 2021
HARMAN INTERNATIONAL INDUSTRIES IN
Consumo cíclico
Fixed Income
25056.66
0.00292
25056.66
25000
Estados Unidos
--
USD
1.02
5.34
1
15 may 2025
4.15
1.07
--
5.34
1.07
5.34
USD
11 may 2015
11 may 2015
NATWEST GROUP PLC
Banca
Fixed Income
24913.71
0.0029
24913.71
25000
Reino Unido
--
USD
3.61
5.79
1
18 may 2029
4.89
3.63
--
5.46
3.63
5.46
USD
18 may 2018
18 may 2018
BANK OF MONTREAL MTN
Banca
Fixed Income
24826.03
0.00289
24826.03
25000
Canadá
--
USD
1.15
5.29
1
07 jun 2025
3.7
1.14
--
5.29
1.14
5.29
USD
07 jun 2022
07 jun 2022
CITIGROUP INC
Banca
Fixed Income
24788.46
0.00289
24788.46
25000
Estados Unidos
--
USD
2.44
5.27
1
20 nov 2026
4.3
2.43
--
5.27
2.43
5.27
USD
20 nov 2014
20 nov 2014
WESTERN MIDSTREAM OPERATING LP
Energía
Fixed Income
24820.28
0.00289
24820.28
25000
Estados Unidos
--
USD
2.01
5.52
1
01 jul 2026
4.65
2.09
--
5.52
2.09
5.52
USD
12 jul 2016
12 jul 2016
JPMORGAN CHASE & CO
Banca
Fixed Income
24618.28
0.00287
24618.28
25000
Estados Unidos
--
USD
1.84
4.96
1
01 abr 2026
3.3
1.88
--
4.96
1.88
4.96
USD
23 mar 2016
23 mar 2016
KINROSS GOLD CORP
Industria Básica
Fixed Income
24681.22
0.00287
24681.22
25000
Canadá
--
USD
2.92
5.22
1
15 jul 2027
4.5
3
--
5.22
3
5.22
USD
15 jul 2018
10 jul 2018
MICRON TECHNOLOGY INC
Tecnologia
Fixed Income
24499.33
0.00285
24499.33
25000
Estados Unidos
--
USD
2.63
5.12
1
15 feb 2027
4.18
2.66
--
5.12
2.66
5.12
USD
12 jul 2019
12 jul 2019
BRISTOL-MYERS SQUIBB CO
Consumo no cíclico
Fixed Income
24401.44
0.00284
24401.44
25000
Estados Unidos
--
USD
3.49
4.69
1
20 feb 2028
3.9
3.55
--
4.69
3.55
4.69
USD
20 feb 2020
15 jul 2020
US BANCORP MTN
Banca
Fixed Income
24117.21
0.00281
24117.21
25000
Estados Unidos
--
USD
1.09
5.23
1
12 may 2025
1.45
1.09
--
5.23
1.09
5.23
USD
12 may 2020
12 may 2020
APPLE INC
Tecnologia
Fixed Income
24055.25
0.0028
24055.25
25000
Estados Unidos
--
USD
2.96
4.54
1
20 jun 2027
3
3.01
--
4.54
3.01
4.54
USD
20 jun 2017
20 jun 2017
GENERAL MOTORS FINANCIAL CO INC
Consumo cíclico
Fixed Income
24060.07
0.0028
24060.07
25000
Estados Unidos
--
USD
3.38
5.22
1
05 ene 2028
3.85
3.42
--
5.22
3.42
5.22
USD
05 ene 2018
05 ene 2018
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
24081.74
0.0028
24081.74
25000
Estados Unidos
--
USD
2.71
4.89
1
15 mar 2027
3.5
2.77
--
4.89
2.77
4.89
USD
15 sept 2020
08 dic 2020
NORFOLK SOUTHERN CORPORATION
Transporte
Fixed Income
23927.78
0.00279
23927.78
25000
Estados Unidos
--
USD
2.91
4.97
1
01 jun 2027
3.15
2.94
--
4.97
2.94
4.97
USD
31 may 2017
31 may 2017
TORONTO-DOMINION BANK/THE MTN
Banca
Fixed Income
23507.96
0.00274
23507.96
25000
Canadá
--
USD
1.42
5.08
1
11 sept 2025
0.75
1.41
--
5.08
1.41
5.08
USD
11 sept 2020
11 sept 2020
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
23401.97
0.00272
23401.97
25000
Estados Unidos
--
USD
2.8
4.74
1
08 mar 2027
2.35
2.79
--
4.74
2.79
4.74
USD
07 mar 2022
07 mar 2022
KEYCORP MTN
Banca
Fixed Income
22808.74
0.00265
22808.74
25000
Estados Unidos
--
USD
2.84
5.84
1
06 abr 2027
2.25
2.82
--
5.84
2.82
5.84
USD
06 feb 2020
06 feb 2020
CONOPCO INC
Consumo no cíclico
Fixed Income
21660.12
0.00252
21660.12
20000
Estados Unidos
--
USD
2.42
4.77
1
15 dic 2026
7.25
2.42
--
4.77
2.42
4.77
USD
18 dic 1996
18 dic 1996
BANK OF AMERICA CORP
Banca
Fixed Income
20458.93
0.00238
20458.93
20000
Estados Unidos
--
USD
2.27
5.3
1
15 sept 2026
6.22
2.26
--
5.3
2.26
5.3
USD
12 sept 2006
12 sept 2006
ING GROEP NV
Banca
Fixed Income
20069.42
0.00234
20069.42
20000
Holanda
--
USD
3.96
5.02
1
02 oct 2028
4.55
3.94
--
5.02
3.94
5.02
USD
02 oct 2018
02 oct 2018
BANK OF AMERICA CORP MTN
Banca
Fixed Income
19781.98
0.0023
19781.98
20000
Estados Unidos
--
USD
1.83
5.21
1
03 mar 2026
4.45
1.82
--
5.21
1.82
5.21
USD
03 mar 2016
03 mar 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
19651.8
0.00229
19651.8
20000
Estados Unidos
--
USD
2.96
5.2
1
13 jun 2028
3.99
2.93
--
4.98
2.94
4.98
USD
13 jun 2022
13 jun 2022
PPG INDUSTRIES INC
Industria Básica
Fixed Income
19301.3
0.00225
19301.3
20000
Estados Unidos
--
USD
3.57
4.76
1
15 mar 2028
3.75
3.63
--
4.76
3.63
4.76
USD
27 feb 2018
27 feb 2018
UNION PACIFIC CORPORATION
Transporte
Fixed Income
19312.1
0.00225
19312.1
20000
Estados Unidos
--
USD
2.78
4.7
1
15 abr 2027
3
2.83
--
4.7
2.83
4.7
USD
05 abr 2017
05 abr 2017
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
19056.78
0.00222
19056.78
20000
Estados Unidos
--
USD
3.16
4.49
1
11 ago 2027
2.85
3.15
--
4.49
3.15
4.49
USD
11 ago 2017
11 ago 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banca
Fixed Income
18951.72
0.00221
18951.72
20000
Estados Unidos
--
USD
2.26
4.92
1
17 ago 2026
2.45
2.27
--
4.92
2.27
4.92
USD
16 ago 2016
16 ago 2016
DISCOVERY COMMUNICATIONS LLC
Comunicaciones
Fixed Income
18958.8
0.00221
18958.8
20000
Estados Unidos
--
USD
3.58
5.44
1
20 mar 2028
3.95
3.61
--
5.44
3.61
5.44
USD
21 sept 2017
21 sept 2017
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
18965.13
0.00221
18965.13
20000
Japón
--
USD
2.34
5.15
1
13 sept 2026
2.84
2.33
--
5.15
2.33
5.15
USD
13 sept 2016
13 sept 2016
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
18594.44
0.00216
18594.44
20000
Estados Unidos
--
USD
2.06
4.87
1
15 may 2026
1.15
2.05
--
4.87
2.05
4.87
USD
19 may 2021
19 may 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Bienes de Capital
Fixed Income
17760.78
0.00207
17760.78
20000
Estados Unidos
--
USD
3.33
4.65
1
14 sept 2027
1.1
3.33
--
4.65
3.33
4.65
USD
14 sept 2020
14 sept 2020
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
17728.88
0.00206
17728.88
18000
Estados Unidos
--
USD
3.19
4.67
1
15 sept 2027
4.15
3.18
--
4.67
3.18
4.67
USD
08 sept 2022
08 sept 2022
TRUIST FINANCIAL CORP MTN
Banca
Fixed Income
17631.36
0.00205
17631.36
20000
Estados Unidos
--
USD
3.22
5.07
1
03 ago 2027
1.13
3.21
--
5.07
3.21
5.07
USD
03 ago 2020
03 ago 2020
ALLY FINANCIAL INC
Banca
Fixed Income
17330.97
0.00202
17330.97
20000
Estados Unidos
--
USD
4.24
5.77
1
02 nov 2028
2.2
4.21
--
5.77
4.21
5.77
USD
02 nov 2021
02 nov 2021
WHIRLPOOL CORPORATION
Consumo no cíclico
Fixed Income
16950.39
0.00197
16950.39
17000
Estados Unidos
--
USD
1.04
5.41
1
01 may 2025
3.7
1.04
--
5.41
1.04
5.41
USD
04 nov 2014
04 nov 2014
CANADIAN NATIONAL RAILWAY COMPANY
Transporte
Fixed Income
16392.8
0.00191
16392.8
17000
Canadá
--
USD
1.82
4.82
1
01 mar 2026
2.75
1.84
--
4.82
1.84
4.82
USD
23 feb 2016
23 feb 2016
ALLY FINANCIAL INC
Banca
Fixed Income
15339.52
0.00179
15339.52
15000
Estados Unidos
--
USD
0.98
5.88
1
01 may 2025
5.8
1.02
--
5.88
1.02
5.88
USD
08 abr 2020
08 abr 2020
BANK OF AMERICA CORP MTN
Banca
Fixed Income
15414.39
0.00179
15414.39
15000
Estados Unidos
--
USD
3.87
5.44
1
15 sept 2029
5.82
3.89
--
5.17
3.9
5.17
USD
15 sept 2023
15 sept 2023
DCP MIDSTREAM OPERATING LP
Energía
Fixed Income
15292.23
0.00178
15292.23
15000
Estados Unidos
--
USD
2.84
5.35
1
15 jul 2027
5.63
2.95
--
5.33
2.74
5.33
USD
24 jun 2020
24 jun 2020
HOME DEPOT INC
Consumo cíclico
Fixed Income
14773.46
0.00172
14773.46
15000
Estados Unidos
--
USD
4.11
4.55
1
06 dic 2028
3.9
4.18
--
4.55
4.18
4.55
USD
06 dic 2018
06 dic 2018
HERSHEY COMPANY THE
Consumo no cíclico
Fixed Income
14703.61
0.00171
14703.61
15000
Estados Unidos
--
USD
1.31
4.91
1
21 ago 2025
3.2
1.34
--
4.91
1.34
4.91
USD
21 ago 2015
21 ago 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Bienes de Capital
Fixed Income
14547.05
0.00169
14547.05
15000
Estados Unidos
--
USD
3.13
4.72
1
12 ago 2027
3.6
3.12
--
4.72
3.12
4.72
USD
12 ago 2022
12 ago 2022
SABINE PASS LIQUEFACTION LLC
Energía
Fixed Income
14544.58
0.00169
14544.58
15000
Estados Unidos
--
USD
3.46
5.09
1
15 mar 2028
4.2
3.59
--
5.09
3.59
5.09
USD
06 mar 2017
17 jul 2017
RAYTHEON TECHNOLOGIES CORPORATION
Bienes de Capital
Fixed Income
14420.8
0.00168
14420.8
15000
Estados Unidos
--
USD
2.83
4.92
1
04 may 2027
3.13
2.87
--
4.92
2.87
4.92
USD
04 may 2017
04 may 2017
CHURCH & DWIGHT CO INC
Consumo no cíclico
Fixed Income
14323.24
0.00167
14323.24
15000
Estados Unidos
--
USD
3.07
4.78
1
01 ago 2027
3.15
3.11
--
4.78
3.11
4.78
USD
25 jul 2017
25 jul 2017
CHARTER COMMUNICATIONS OPERATING L
Comunicaciones
Fixed Income
14158.08
0.00165
14158.08
15000
Estados Unidos
--
USD
3.56
5.85
1
15 mar 2028
4.2
3.58
--
5.85
3.58
5.85
USD
18 sept 2017
27 nov 2017
INTERNATIONAL BUSINESS MACHINES CO
Tecnologia
Fixed Income
13992.36
0.00163
13992.36
15000
Estados Unidos
--
USD
2.72
4.85
1
09 feb 2027
2.2
2.72
--
4.85
2.72
4.85
USD
09 feb 2022
09 feb 2022
EQUINIX INC
Tecnologia
Fixed Income
13497.24
0.00157
13497.24
15000
Estados Unidos
--
USD
3.13
5.27
1
15 jul 2027
1.8
3.12
--
5.27
3.12
5.27
USD
22 jun 2020
22 jun 2020
MPLX LP
Energía
Fixed Income
13106.12
0.00153
13106.12
13000
Estados Unidos
--
USD
1.03
5.54
1
01 jun 2025
4.88
1.11
--
5.54
1.11
5.54
USD
01 jun 2016
27 sept 2016
STARBUCKS CORPORATION
Consumo cíclico
Fixed Income
12821.51
0.00149
12821.51
13000
Estados Unidos
--
USD
1.29
5.17
1
15 ago 2025
3.8
1.32
--
5.17
1.32
5.17
USD
10 ago 2018
10 ago 2018
UNION PACIFIC CORPORATION
Transporte
Fixed Income
11755.37
0.00137
11755.37
12000
Estados Unidos
--
USD
1.3
5.08
1
15 ago 2025
3.25
1.33
--
5.08
1.33
5.08
USD
19 jun 2015
19 jun 2015
PHILLIPS 66
Energía
Fixed Income
11038.95
0.00128
11038.95
11000
Estados Unidos
--
USD
0.98
5.25
1
09 abr 2025
3.85
0.99
--
5.25
0.99
5.25
USD
09 abr 2020
09 abr 2020
WEYERHAEUSER COMPANY
Industria Básica
Fixed Income
10906.26
0.00127
10906.26
10000
Estados Unidos
--
USD
3.03
5.16
1
01 oct 2027
6.95
3.01
--
5.16
3.01
5.16
USD
08 oct 1997
08 oct 1997
ALLY FINANCIAL INC
Banca
Fixed Income
10590.31
0.00123
10590.31
10000
Estados Unidos
--
USD
3.5
6.37
1
13 jun 2029
6.99
3.55
--
5.93
3.56
5.93
USD
13 jun 2023
13 jun 2023
HEWLETT PACKARD ENTERPRISE CO
Tecnologia
Fixed Income
10296.71
0.0012
10296.71
10000
Estados Unidos
--
USD
0.3
6.11
1
01 abr 2026
6.1
1.81
--
6.11
1.81
6.11
USD
21 mar 2023
21 mar 2023
DUPONT DE NEMOURS INC
Industria Básica
Fixed Income
10167.49
0.00118
10167.49
10000
Estados Unidos
--
USD
3.97
4.74
1
15 nov 2028
4.72
4.05
--
4.74
4.05
4.74
USD
28 nov 2018
28 nov 2018
GENERAL MILLS INC
Consumo no cíclico
Fixed Income
9941.2
0.00116
9941.2
10000
Estados Unidos
--
USD
3.54
4.87
1
17 abr 2028
4.2
3.61
--
4.87
3.61
4.87
USD
17 abr 2018
17 abr 2018
VODAFONE GROUP PLC
Comunicaciones
Fixed Income
10002.59
0.00116
10002.59
10000
Reino Unido
--
USD
3.73
4.75
1
30 may 2028
4.38
3.72
--
4.75
3.72
4.75
USD
30 may 2018
30 may 2018
WELLS FARGO & COMPANY FX-FRN MTN
Banca
Fixed Income
9986.85
0.00116
9986.85
10000
Estados Unidos
--
USD
1.02
6.14
1
25 abr 2026
3.91
1.02
--
5.63
1.02
5.63
USD
25 abr 2022
25 abr 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
FIBRAS
Fixed Income
9902.86
0.00115
9902.86
10000
Estados Unidos
--
USD
1.87
5.19
1
15 abr 2026
3.8
1.91
--
5.19
1.91
5.19
USD
21 mar 2019
21 mar 2019
NORFOLK SOUTHERN CORPORATION
Transporte
Fixed Income
9857.44
0.00115
9857.44
10000
Estados Unidos
--
USD
1.26
5.2
1
01 ago 2025
3.65
1.28
--
5.2
1.28
5.2
USD
02 ago 2018
02 ago 2018
AT&T INC
Comunicaciones
Fixed Income
9733.56
0.00113
9733.56
10000
Estados Unidos
--
USD
2.62
4.97
1
15 feb 2027
3.8
2.68
--
4.97
2.68
4.97
USD
15 feb 2019
05 jun 2019
BECTON DICKINSON AND COMPANY
Consumo no cíclico
Fixed Income
9735.14
0.00113
9735.14
10000
Estados Unidos
--
USD
2.88
5
1
06 jun 2027
3.7
2.93
--
5
2.93
5
USD
06 jun 2017
06 jun 2017
CARDINAL HEALTH INC
Consumo no cíclico
Fixed Income
9595.15
0.00112
9595.15
10000
Estados Unidos
--
USD
2.93
5.12
1
15 jun 2027
3.41
2.96
--
5.12
2.96
5.12
USD
12 jun 2017
12 jun 2017
ITC HOLDINGS CORP
Eléctrico
Fixed Income
9579.4
0.00112
9579.4
10000
Estados Unidos
--
USD
3.29
5
1
15 nov 2027
3.35
3.32
--
5
3.32
5
USD
15 may 2018
18 jun 2018
STATE STREET CORP
Banca
Fixed Income
9635.54
0.00112
9635.54
10000
Estados Unidos
--
USD
2.03
4.93
1
19 may 2026
2.65
2.03
--
4.93
2.03
4.93
USD
19 may 2016
19 may 2016
TAPESTRY INC
Consumo cíclico
Fixed Income
9639.56
0.00112
9639.56
10000
Estados Unidos
--
USD
2.97
5.61
1
15 jul 2027
4.13
3
--
5.61
3
5.61
USD
20 jun 2017
20 jun 2017
GATX CORPORATION
Compañías Financieras
Fixed Income
9568.71
0.00111
9568.71
10000
Estados Unidos
--
USD
2.3
5.18
1
15 sept 2026
3.25
2.33
--
5.18
2.33
5.18
USD
13 sept 2016
13 sept 2016
PROCTER & GAMBLE CO
Consumo no cíclico
Fixed Income
9523.04
0.00111
9523.04
10000
Estados Unidos
--
USD
2.83
4.53
1
25 mar 2027
2.8
2.83
--
4.53
2.83
4.53
USD
25 mar 2020
25 mar 2020
HUBBELL INCORPORATED
Bienes de Capital
Fixed Income
9481.67
0.0011
9481.67
10000
Estados Unidos
--
USD
3.11
4.95
1
15 ago 2027
3.15
3.14
--
4.95
3.14
4.95
USD
03 ago 2017
03 ago 2017
JOHN DEERE CAPITAL CORP MTN
Bienes de Capital
Fixed Income
9415.01
0.0011
9415.01
10000
Estados Unidos
--
USD
3.23
4.7
1
08 sept 2027
2.8
3.22
--
4.7
3.22
4.7
USD
08 sept 2017
08 sept 2017
COMCAST CORPORATION
Comunicaciones
Fixed Income
9407.23
0.00109
9407.23
10000
Estados Unidos
--
USD
2.63
4.82
1
15 ene 2027
2.35
2.65
--
4.82
2.65
4.82
USD
19 jul 2016
19 jul 2016
AMGEN INC
Consumo no cíclico
Fixed Income
9288.3
0.00108
9288.3
10000
Estados Unidos
--
USD
2.75
4.95
1
21 feb 2027
2.2
2.75
--
4.95
2.75
4.95
USD
21 feb 2020
21 feb 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumo cíclico
Fixed Income
9017.13
0.00105
9017.13
10000
Estados Unidos
--
USD
3.77
4.74
1
24 mar 2028
2
3.76
--
4.74
3.76
4.74
USD
24 mar 2021
24 mar 2021
OCCIDENTAL PETROLEUM CORPORATION
Energía
Fixed Income
5505.63
0.00064
5505.63
5000
Estados Unidos
--
USD
2.5
5.66
1
15 jul 2027
8.5
2.84
--
5.23
2.46
5.23
USD
13 jul 2020
13 jul 2020
AMERICAN TOWER CORPORATION
Comunicaciones
Fixed Income
5278.53
0.00061
5278.53
5000
Estados Unidos
--
USD
3.9
5.19
1
15 nov 2028
5.8
3.92
--
5.18
3.85
5.18
USD
15 sept 2023
15 sept 2023
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
5176.69
0.00060
5176.69
5000
Estados Unidos
--
USD
3.57
5.64
1
19 may 2029
5.64
3.59
--
5.23
3.59
5.23
USD
19 may 2023
19 may 2023
LENNAR CORPORATION
Consumo cíclico
Fixed Income
5021.04
0.00058
5021.04
5000
Estados Unidos
--
USD
3.09
5.09
1
29 nov 2027
4.75
3.28
--
5.09
3.28
5.09
USD
29 may 2018
11 jun 2018
ONEOK INC
Energía
Fixed Income
4946.39
0.00058
4946.39
5000
Estados Unidos
--
USD
3.76
5.07
1
15 jul 2028
4.55
3.82
--
5.07
3.82
5.07
USD
02 jul 2018
02 jul 2018
ORIX CORPORATION
Otros Financieros
Fixed Income
5003.2
0.00058
5003.2
5000
Japón
--
USD
3.15
5.04
1
13 sept 2027
5
3.14
--
5.04
3.14
5.04
USD
13 sept 2022
13 sept 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
FIBRAS
Fixed Income
4874.38
0.00057
4874.38
5000
Estados Unidos
--
USD
2.54
5.23
1
15 ene 2027
3.95
2.59
--
5.23
2.59
5.23
USD
10 jun 2016
10 jun 2016
DISCOVER BANK/GREENWOOD DE
Banca
Fixed Income
4882.06
0.00057
4882.06
5000
Estados Unidos
--
USD
1.85
5.63
1
13 mar 2026
4.25
1.85
--
5.63
1.85
5.63
USD
13 mar 2014
13 mar 2014
MORGAN STANLEY MTN
Banca
Fixed Income
4882.05
0.00057
4882.05
5000
Estados Unidos
--
USD
4.2
5.44
1
23 ene 2030
4.43
5.01
--
5.18
4.24
5.18
USD
23 ene 2019
23 ene 2019
BALTIMORE GAS AND ELECTRIC CO
Eléctrico
Fixed Income
4739.76
0.00055
4739.76
5000
Estados Unidos
--
USD
2.26
4.86
1
15 ago 2026
2.4
2.27
--
4.86
2.27
4.86
USD
18 ago 2016
18 ago 2016
MIZUHO FINANCIAL GROUP INC
Banca
Fixed Income
4703.66
0.00055
4703.66
5000
Japón
--
USD
3.23
5.11
1
11 sept 2027
3.17
3.21
--
5.11
3.21
5.11
USD
11 sept 2017
11 sept 2017
UNITEDHEALTH GROUP INC
Seguro
Fixed Income
4701.99
0.00055
4701.99
5000
Estados Unidos
--
USD
1.74
4.9
1
15 ene 2026
1.25
1.74
--
4.9
1.74
4.9
USD
18 may 2020
18 may 2020
CHARLES SCHWAB CORPORATION (THE)
Corretaje/Gestor deActivos/Bolsas
Fixed Income
4634.88
0.00054
4634.88
5000
Estados Unidos
--
USD
2.05
5.03
1
13 may 2026
1.15
2.05
--
5.03
2.05
5.03
USD
13 may 2021
13 may 2021
MERCK & CO INC
Consumo no cíclico
Fixed Income
4587.8
0.00053
4587.8
5000
Estados Unidos
--
USD
3.04
4.67
1
10 jun 2027
1.7
3.04
--
4.67
3.04
4.67
USD
10 dic 2021
10 dic 2021
COCA-COLA CO
Consumo no cíclico
Fixed Income
4481.62
0.00052
4481.62
5000
Estados Unidos
--
USD
3.75
4.42
1
05 mar 2028
1.5
3.75
--
4.42
3.75
4.42
USD
05 mar 2021
05 mar 2021
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
28 mar 2024
24.463218
--
35100000
27 mar 2024
24.4798
--
35100000
26 mar 2024
24.453748
--
35100000
25 mar 2024
24.451532
--
35100000
22 mar 2024
24.468128
--
35100000
21 mar 2024
24.435619
--
35100000
20 mar 2024
24.428495
--
35100000
19 mar 2024
24.389611
--
35100000
18 mar 2024
24.355391
--
35100000
15 mar 2024
24.346838
--
35100000
14 mar 2024
24.361068
--
35100000
13 mar 2024
24.40521
--
35100000
12 mar 2024
24.414794
--
35200000
11 mar 2024
24.441967
--
35200000
08 mar 2024
24.456128
--
35200000
07 mar 2024
24.429884
--
35200000
06 mar 2024
24.394473
--
35200000
05 mar 2024
24.383457
--
35400000
04 mar 2024
24.352234
--
35400000
01 mar 2024
24.364324
0.06907
35500000
29 feb 2024
24.377063
--
35500000
28 feb 2024
24.370546
--
35500000
27 feb 2024
24.351235
--
35500000
26 feb 2024
24.35385
--
35500000
23 feb 2024
24.374927
--
35500000
22 feb 2024
24.36498
--
35500000
21 feb 2024
24.374262
--
35500000
20 feb 2024
24.396271
--
35500000
16 feb 2024
24.352632
--
35500000
15 feb 2024
24.387194
--
35500000
14 feb 2024
24.356296
--
35600000
13 feb 2024
24.303647
--
35600000
12 feb 2024
24.409227
--
35600000
09 feb 2024
24.392488
--
35600000
08 feb 2024
24.401051
--
35600000
07 feb 2024
24.420473
--
35400000
06 feb 2024
24.432856
--
35400000
05 feb 2024
24.378221
--
35400000
02 feb 2024
24.432645
--
35400000
01 feb 2024
24.523359
0.066044
35400000
31 ene 2024
24.560822
--
35400000
30 ene 2024
24.497386
--
35400000
29 ene 2024
24.514454
--
35400000
26 ene 2024
24.473717
--
35300000
25 ene 2024
24.490304
--
35300000
24 ene 2024
24.431813
--
35300000
23 ene 2024
24.442047
--
35300000
22 ene 2024
24.448511
--
35300000
19 ene 2024
24.425137
--
35300000
18 ene 2024
24.439379
--
35300000
17 ene 2024
24.433625
--
35150000
16 ene 2024
24.493991
--
35150000
12 ene 2024
24.541239
--
35150000
11 ene 2024
24.485824
--
35150000
10 ene 2024
24.412096
--
35150000
09 ene 2024
24.406583
--
35550000
08 ene 2024
24.391223
--
35550000
05 ene 2024
24.352832
--
35450000
04 ene 2024
24.364493
--
35450000
03 ene 2024
24.398517
--
35450000
02 ene 2024
24.40911
--
35450000
29 dic 2023
24.459242
--
35450000
28 dic 2023
24.447442
--
35450000
27 dic 2023
24.463525
--
35200000
26 dic 2023
24.401335
--
35200000
22 dic 2023
24.3946
--
35200000
21 dic 2023
24.383198
--
35200000
20 dic 2023
24.373923
--
35200000
19 dic 2023
24.33481
--
35200000
18 dic 2023
24.321158
--
35200000
15 dic 2023
24.326882
--
35200000
14 dic 2023
24.352645
0.065423
35200000
13 dic 2023
24.345932
--
35200000
12 dic 2023
24.170433
--
35200000
11 dic 2023
24.148808
--
35200000
08 dic 2023
24.14377
--
35200000
07 dic 2023
24.207241
--
35200000
06 dic 2023
24.197346
--
35350000
05 dic 2023
24.191839
--
35350000
04 dic 2023
24.153403
--
35350000
01 dic 2023
24.186403
0.066703
35350000
30 nov 2023
24.160331
--
35350000
29 nov 2023
24.181944
--
35350000
28 nov 2023
24.114657
--
35350000
27 nov 2023
24.047984
--
35500000
24 nov 2023
23.992666
--
35500000
22 nov 2023
24.011132
--
35500000
21 nov 2023
24.001932
--
35500000
20 nov 2023
23.978172
--
35500000
17 nov 2023
23.958141
--
35500000
16 nov 2023
23.958781
--
35500000
15 nov 2023
23.895536
--
35500000
14 nov 2023
23.945503
--
35500000
13 nov 2023
23.795342
--
35500000
10 nov 2023
23.775238
--
35500000
09 nov 2023
23.761966
--
35500000
08 nov 2023
23.828969
--
35500000
07 nov 2023
23.823129
--
35300000
06 nov 2023
23.793105
--
35300000
03 nov 2023
23.839802
--
35600000
02 nov 2023
23.744807
--
35600000
01 nov 2023
23.71225
0.062162
35600000
31 oct 2023
23.68361
--
35600000
30 oct 2023
23.693594
--
35600000
27 oct 2023
23.713559
--
35600000
26 oct 2023
23.693305
--
35800000
25 oct 2023
23.635823
--
35550000
24 oct 2023
23.676412
--
35600000
23 oct 2023
23.669125
--
35600000
20 oct 2023
23.628017
--
35600000
19 oct 2023
23.574926
--
35600000
18 oct 2023
23.574539
--
35600000
17 oct 2023
23.606479
--
35600000
16 oct 2023
23.692417
--
35600000
13 oct 2023
23.721424
--
35600000
12 oct 2023
23.69847
--
35600000
11 oct 2023
23.750083
--
35600000
10 oct 2023
23.744987
--
35550000
09 oct 2023
23.648379
--
35550000
06 oct 2023
23.641805
--
35700000
05 oct 2023
23.668098
--
35700000
04 oct 2023
23.645671
--
35700000
03 oct 2023
23.585366
--
35700000
02 oct 2023
23.649865
0.057653
35700000
29 sept 2023
23.76163
--
35700000
28 sept 2023
23.756436
--
35700000
27 sept 2023
23.717793
--
35700000
26 sept 2023
23.763271
--
35600000
25 sept 2023
23.769978
--
35600000
22 sept 2023
23.790068
--
35750000
21 sept 2023
23.750809
--
35750000
20 sept 2023
23.775915
--
35750000
19 sept 2023
23.790062
--
35750000
18 sept 2023
23.814442
--
35750000
15 sept 2023
23.81056
--
35750000
14 sept 2023
23.824688
--
35750000
13 sept 2023
23.832128
--
35750000
12 sept 2023
23.812216
--
35750000
11 sept 2023
23.826143
--
35750000
08 sept 2023
23.824158
--
35750000
07 sept 2023
23.827922
--
35750000
06 sept 2023
23.780836
--
35750000
05 sept 2023
23.827183
--
35750000
01 sept 2023
23.860566
0.059396
35750000
31 ago 2023
23.950646
--
35750000
30 ago 2023
23.926043
--
35750000
29 ago 2023
23.925819
--
35750000
28 ago 2023
23.84899
--
35750000
25 ago 2023
23.815746
--
35750000
24 ago 2023
23.830773
--
35750000
23 ago 2023
23.854128
--
35750000
22 ago 2023
23.772467
--
35900000
21 ago 2023
23.78318
--
35900000
18 ago 2023
23.817189
--
35900000
17 ago 2023
23.798043
--
36000000
16 ago 2023
23.793049
--
36000000
15 ago 2023
23.825527
--
36000000
14 ago 2023
23.833096
--
36000000
11 ago 2023
23.859578
--
36000000
10 ago 2023
23.902796
--
36000000
09 ago 2023
23.94873
--
36000000
08 ago 2023
23.96515
--
36000000
07 ago 2023
23.945395
--
36100000
04 ago 2023
23.937036
--
36100000
03 ago 2023
23.848914
--
36100000
02 ago 2023
23.87126
--
36100000
01 ago 2023
23.882237
0.058374
36250000
31 jul 2023
23.980916
--
36250000
28 jul 2023
23.945432
--
36400000
27 jul 2023
23.898652
--
36400000
26 jul 2023
23.95943
--
36400000
25 jul 2023
23.910216
--
36400000
24 jul 2023
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--
36400000
21 jul 2023
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--
36400000
20 jul 2023
23.918067
--
36400000
19 jul 2023
23.971222
--
36400000
18 jul 2023
23.947945
--
36750000
17 jul 2023
23.93867
--
36750000
14 jul 2023
23.920325
--
36750000
13 jul 2023
24.010265
--
36750000
12 jul 2023
23.921752
--
36750000
11 jul 2023
23.815042
--
36750000
10 jul 2023
23.805533
--
36750000
07 jul 2023
23.738587
--
36750000
06 jul 2023
23.716073
--
36750000
05 jul 2023
23.780264
--
36750000
03 jul 2023
23.799313
0.056924
36750000
30 jun 2023
23.877398
--
36750000
29 jun 2023
23.849961
--
36750000
28 jun 2023
23.92311
--
36750000
27 jun 2023
23.878689
--
36750000
26 jun 2023
23.914868
--
36750000
23 jun 2023
23.883876
--
36750000
22 jun 2023
23.864508
--
36750000
21 jun 2023
23.902465
--
36750000
20 jun 2023
23.89967
--
36750000
16 jun 2023
23.869173
--
36750000
15 jun 2023
23.89884
--
36750000
14 jun 2023
23.82488
--
36750000
13 jun 2023
23.832174
--
37200000
12 jun 2023
23.886512
--
37200000
09 jun 2023
23.853133
--
37200000
08 jun 2023
23.904722
--
37200000
07 jun 2023
23.862254
--
37200000
06 jun 2023
23.908077
--
37200000
05 jun 2023
23.918775
--
37200000
02 jun 2023
23.911909
--
37200000
01 jun 2023
23.980317
0.055614
37200000
31 may 2023
23.991384
--
37200000
30 may 2023
23.962535
--
37200000
26 may 2023
23.860784
--
37200000
25 may 2023
23.862066
--
37200000
24 may 2023
23.933858
--
37600000
23 may 2023
23.97238
--
37600000
22 may 2023
23.96087
--
37600000
19 may 2023
23.953498
--
37600000
18 may 2023
23.968678
--
37600000
17 may 2023
24.028326
--
37600000
16 may 2023
24.061942
--
37600000
15 may 2023
24.104252
--
37600000
12 may 2023
24.1077
--
37600000
11 may 2023
24.159573
--
37600000
10 may 2023
24.141104
--
37600000
09 may 2023
24.055222
--
37600000
08 may 2023
24.061889
--
37600000
05 may 2023
24.11628
--
37600000
04 may 2023
24.173867
--
37600000
03 may 2023
24.181889
--
37600000
02 may 2023
24.111054
--
37600000
01 may 2023
24.015042
0.054795
38000000
28 abr 2023
24.14332
--
38000000
27 abr 2023
24.087967
--
38000000
26 abr 2023
24.15846
--
38000000
25 abr 2023
24.197247
--
38000000
24 abr 2023
24.090951
--
38000000
21 abr 2023
24.045789
--
38000000
20 abr 2023
24.058423
--
38000000
19 abr 2023
24.000707
--
38000000
18 abr 2023
24.030399
--
38000000
17 abr 2023
24.016801
--
38000000
14 abr 2023
24.060294
--
38000000
13 abr 2023
24.109721
--
38000000
12 abr 2023
24.095881
--
38000000
11 abr 2023
24.049443
--
38500000
10 abr 2023
24.046038
--
38500000
06 abr 2023
24.139664
--
38500000
05 abr 2023
24.151914
--
38500000
04 abr 2023
24.14312
--
38500000
03 abr 2023
24.06527
0.051088
38500000
31 mar 2023
24.036188
--
38500000
30 mar 2023
23.961898
--
38500000
29 mar 2023
23.935212
--
38500000
28 mar 2023
23.934071
--
38500000
27 mar 2023
23.97021
--
38500000
24 mar 2023
24.074542
--
38500000
23 mar 2023
24.083266
--
38500000
22 mar 2023
24.00802
--
38500000
21 mar 2023
23.850296
--
38100000
20 mar 2023
23.858889
--
38100000
17 mar 2023
23.896191
--
38100000
16 mar 2023
23.756047
--
38100000
15 mar 2023
23.815059
--
38100000
14 mar 2023
23.804552
--
38100000
13 mar 2023
23.896666
--
38100000
10 mar 2023
23.791502
--
38100000
09 mar 2023
23.690817
--
38100000
08 mar 2023
23.61454
--
38100000
07 mar 2023
23.64524
--
38100000
06 mar 2023
23.710168
--
38100000
03 mar 2023
23.712197
--
38000000
02 mar 2023
23.664431
--
38000000
01 mar 2023
23.66467
0.050362
38000000
28 feb 2023
23.776487
--
38000000
27 feb 2023
23.772114
--
37950000
24 feb 2023
23.740487
--
37750000
23 feb 2023
23.812071
--
37750000
22 feb 2023
23.78689
--
37750000
21 feb 2023
23.779272
--
37750000
17 feb 2023
23.860315
--
37750000
16 feb 2023
23.837729
--
37750000
15 feb 2023
23.853942
--
38650000
14 feb 2023
23.859447
--
38650000
13 feb 2023
23.921761
--
38450000
10 feb 2023
23.914297
--
38450000
09 feb 2023
23.948096
--
38450000
08 feb 2023
23.988555
--
38450000
07 feb 2023
23.969623
--
38450000
06 feb 2023
23.958636
--
38450000
03 feb 2023
24.048207
--
38300000
02 feb 2023
24.159409
--
38300000
01 feb 2023
24.138419
0.048208
38300000
31 ene 2023
24.112824
--
38300000
30 ene 2023
24.051527
--
38300000
27 ene 2023
24.072096
--
38650000
26 ene 2023
24.078044
--
38650000
25 ene 2023
24.0902
--
38650000
24 ene 2023
24.077342
--
38650000
23 ene 2023
24.045158
--
38650000
20 ene 2023
24.063729
--
38650000
19 ene 2023
24.097011
--
38650000
18 ene 2023
24.118685
--
38650000
17 ene 2023
24.026498
--
38650000
13 ene 2023
24.000062
--
38650000
12 ene 2023
24.037435
--
40250000
11 ene 2023
23.960137
--
40250000
10 ene 2023
23.915649
--
40250000
09 ene 2023
23.933534
--
40250000
06 ene 2023
23.889872
--
40250000
05 ene 2023
23.759406
--
40150000
04 ene 2023
23.800024
--
40150000
03 ene 2023
23.765502
--
40150000
30 dic 2022
23.731031
--
40150000
29 dic 2022
23.767554
--
40150000
28 dic 2022
23.741731
--
40150000
27 dic 2022
23.744181
--
40050000
23 dic 2022
23.791343
--
40050000
22 dic 2022
23.813814
--
40550000
21 dic 2022
23.824903
--
40550000
20 dic 2022
23.789691
--
40550000
19 dic 2022
23.825631
--
40550000
16 dic 2022
23.875236
--
40550000
15 dic 2022
23.869868
0.047002
40550000
14 dic 2022
23.917651
--
40550000
13 dic 2022
23.900352
--
40550000
12 dic 2022
23.807375
--
40550000
09 dic 2022
23.81511
--
40450000
08 dic 2022
23.842338
--
40450000
07 dic 2022
23.878927
--
40450000
06 dic 2022
23.810336
--
40300000
05 dic 2022
23.773834
--
40300000
02 dic 2022
23.865998
--
40300000
01 dic 2022
23.849635
0.043406
40300000
30 nov 2022
23.809978
--
40000000
29 nov 2022
23.707089
--
40000000
28 nov 2022
23.731714
--
40000000
25 nov 2022
23.737851
--
40000000
23 nov 2022
23.710783
--
40000000
22 nov 2022
23.667343
--
40000000
21 nov 2022
23.633948
--
40000000
18 nov 2022
23.631132
--
40000000
17 nov 2022
23.650448
--
40000000
16 nov 2022
23.700333
--
39650000
15 nov 2022
23.670132
--
39300000
14 nov 2022
23.594532
--
39300000
11 nov 2022
23.601355
--
39300000
10 nov 2022
23.599292
--
39300000
09 nov 2022
23.366295
--
39300000
08 nov 2022
23.328954
--
39300000
07 nov 2022
23.275564
--
39300000
04 nov 2022
23.281365
--
39200000
03 nov 2022
23.245593
--
39200000
02 nov 2022
23.291979
--
39200000
01 nov 2022
23.305828
0.041168
39200000
31 oct 2022
23.356493
--
39200000
28 oct 2022
23.387745
--
39200000
27 oct 2022
23.429701
--
39200000
26 oct 2022
23.364475
--
39200000
25 oct 2022
23.334265
--
40000000
24 oct 2022
23.26914
--
40000000
21 oct 2022
23.257345
--
39450000
20 oct 2022
23.188658
--
39450000
19 oct 2022
23.236864
--
39450000
18 oct 2022
23.329497
--
39450000
17 oct 2022
23.300328
--
39750000
14 oct 2022
23.27133
--
39750000
13 oct 2022
23.314442
--
40500000
12 oct 2022
23.395164
--
40500000
11 oct 2022
23.39513
--
40500000
10 oct 2022
23.436089
--
40500000
07 oct 2022
23.430049
--
40500000
06 oct 2022
23.492945
--
40500000
05 oct 2022
23.534518
--
40100000
04 oct 2022
23.589473
--
40100000
03 oct 2022
23.541203
0.039381
40100000
30 sept 2022
23.479039
--
39250000
29 sept 2022
23.495648
--
39250000
28 sept 2022
23.563184
--
39250000
27 sept 2022
23.41085
--
39250000
26 sept 2022
23.460369
--
39250000
23 sept 2022
23.587702
--
39250000
22 sept 2022
23.641591
--
39250000
21 sept 2022
23.745708
--
39250000
20 sept 2022
23.753291
--
38950000
19 sept 2022
23.785951
--
38850000
16 sept 2022
23.820128
--
38850000
15 sept 2022
23.808881
--
38850000
14 sept 2022
23.84108
--
38850000
13 sept 2022
23.858731
--
38850000
12 sept 2022
23.955466
--
38850000
09 sept 2022
23.949441
--
38850000
08 sept 2022
23.954065
--
38850000
07 sept 2022
23.98371
--
38850000
06 sept 2022
23.925534
--
38850000
02 sept 2022
24.004321
--
38850000
01 sept 2022
23.939834
0.036238
38850000
31 ago 2022
24.032657
--
38850000
30 ago 2022
24.066716
--
38850000
29 ago 2022
24.081802
--
38850000
26 ago 2022
24.120584
--
38650000
25 ago 2022
24.151279
--
38650000
24 ago 2022
24.105473
--
38100000
23 ago 2022
24.135057
--
38100000
22 ago 2022
24.126383
--
38500000
19 ago 2022
24.186518
--
38500000
18 ago 2022
24.234792
--
38500000
17 ago 2022
24.207216
--
38500000
16 ago 2022
24.265743
--
38500000
15 ago 2022
24.291661
--
38500000
12 ago 2022
24.247438
--
38500000
11 ago 2022
24.215112
--
38500000
10 ago 2022
24.224783
--
38500000
09 ago 2022
24.170414
--
38500000
08 ago 2022
24.207766
--
38500000
05 ago 2022
24.174021
--
38500000
04 ago 2022
24.309122
--
38500000
03 ago 2022
24.253432
--
38400000
02 ago 2022
24.226026
--
38400000
01 ago 2022
24.353088
0.035185
38400000
29 jul 2022
24.372294
--
38400000
28 jul 2022
24.35108
--
38400000
27 jul 2022
24.251732
--
38400000
26 jul 2022
24.19529
--
38850000
25 jul 2022
24.212137
--
38850000
22 jul 2022
24.235575
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38850000
21 jul 2022
24.141666
--
38850000
20 jul 2022
24.029981
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38850000
19 jul 2022
24.033881
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38850000
18 jul 2022
24.066421
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38850000
15 jul 2022
24.069338
--
38850000
14 jul 2022
24.025743
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38850000
13 jul 2022
24.069553
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38850000
12 jul 2022
24.087899
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38850000
11 jul 2022
24.082087
--
38850000
08 jul 2022
24.049076
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38850000
07 jul 2022
24.075522
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38850000
06 jul 2022
24.083671
--
39350000
05 jul 2022
24.149174
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39350000
01 jul 2022
24.128376
0.032463
39350000
30 jun 2022
24.063509
--
39350000
29 jun 2022
24.01307
--
39350000
28 jun 2022
23.967936
--
39350000
27 jun 2022
23.971603
--
39350000
24 jun 2022
24.012029
--
39350000
23 jun 2022
24.016327
--
39350000
22 jun 2022
23.982579
--
39350000
21 jun 2022
23.918314
--
39350000
17 jun 2022
23.931778
--
39350000
16 jun 2022
23.953853
--
39350000
15 jun 2022
23.92995
--
39350000
14 jun 2022
23.794511
--
39350000
13 jun 2022
23.862437
--
39350000
10 jun 2022
24.063463
--
39350000
09 jun 2022
24.219541
--
39350000
08 jun 2022
24.255962
--
39350000
07 jun 2022
24.282233
--
39350000
06 jun 2022
24.267143
--
39350000
03 jun 2022
24.309822
--
39350000
02 jun 2022
24.328037
--
39350000
01 jun 2022
24.319346
0.029674
39350000
31 may 2022
24.418074
--
39350000
27 may 2022
24.455273
--
39350000
26 may 2022
24.443632
--
39950000
25 may 2022
24.414691
--
39950000
24 may 2022
24.36131
--
39950000
23 may 2022
24.264801
--
39950000
20 may 2022
24.288949
--
39950000
19 may 2022
24.269221
--
39950000
18 may 2022
24.233721
--
39950000
17 may 2022
24.22691
--
39250000
16 may 2022
24.311663
--
39350000
13 may 2022
24.285987
--
39250000
12 may 2022
24.314979
--
39800000
11 may 2022
24.286538
--
39800000
10 may 2022
24.27452
--
39800000
09 may 2022
24.274571
--
39800000
06 may 2022
24.202845
--
39800000
05 may 2022
24.22825
--
39800000
04 may 2022
24.289239
--
39800000
03 may 2022
24.197505
--
39800000
02 may 2022
24.191268
0.029462
39800000
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24.257944
--
39800000
28 abr 2022
24.323554
--
39800000
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24.355152
--
39800000
26 abr 2022
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--
39800000
25 abr 2022
24.323137
--
39800000
22 abr 2022
24.26485
--
39800000
21 abr 2022
24.284238
--
39800000
20 abr 2022
24.360598
--
39800000
19 abr 2022
24.32917
--
39800000
18 abr 2022
24.418052
--
39800000
14 abr 2022
24.436485
--
39800000
13 abr 2022
24.500479
--
39800000
12 abr 2022
24.491235
--
39800000
11 abr 2022
24.420849
--
39800000
08 abr 2022
24.440964
--
39800000
07 abr 2022
24.504036
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40650000
06 abr 2022
24.480883
--
41400000
05 abr 2022
24.492361
--
41200000
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24.56872
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41200000
01 abr 2022
24.526544
0.029274
41200000
31 mar 2022
24.623252
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41200000
30 mar 2022
24.623199
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41200000
29 mar 2022
24.587913
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41200000
28 mar 2022
24.529833
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41200000
25 mar 2022
24.53056
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41200000
24 mar 2022
24.619093
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41200000
23 mar 2022
24.646214
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41200000
22 mar 2022
24.604263
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41200000
21 mar 2022
24.618063
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41200000
18 mar 2022
24.710939
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41200000
17 mar 2022
24.697606
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41200000
16 mar 2022
24.65784
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41200000
15 mar 2022
24.654092
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41200000
14 mar 2022
24.653916
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41200000
11 mar 2022
24.756735
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41200000
10 mar 2022
24.789199
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41100000
09 mar 2022
24.840866
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41100000
08 mar 2022
24.865814
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41100000
07 mar 2022
24.965825
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41100000
04 mar 2022
25.04811
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41100000
03 mar 2022
25.036742
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41100000
02 mar 2022
25.034813
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41100000
01 mar 2022
25.162528
0.026586
41100000
28 feb 2022
25.111855
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41100000
25 feb 2022
25.027155
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41100000
24 feb 2022
25.021703
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41100000
23 feb 2022
25.022686
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41100000
22 feb 2022
25.058937
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41100000
18 feb 2022
25.095411
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41100000
17 feb 2022
25.100074
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41100000
16 feb 2022
25.082046
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40900000
15 feb 2022
25.065908
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40900000
14 feb 2022
25.061076
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40750000
11 feb 2022
25.130544
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40750000
10 feb 2022
25.044422
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40750000
09 feb 2022
25.193842
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40750000
08 feb 2022
25.194525
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40750000
07 feb 2022
25.220954
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40750000
04 feb 2022
25.210055
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40750000
03 feb 2022
25.298959
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40750000
02 feb 2022
25.334733
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40750000
01 feb 2022
25.314272
0.024363
41150000
31 ene 2022
25.334555
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41150000
28 ene 2022
25.329662
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42150000
27 ene 2022
25.320756
--
42150000
26 ene 2022
25.351751
--
42150000
25 ene 2022
25.419655
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42150000
24 ene 2022
25.435987
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42150000
21 ene 2022
25.423794
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42000000
20 ene 2022
25.400943
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42000000
19 ene 2022
25.405812
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18 ene 2022
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41750000
14 ene 2022
25.459686
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41750000
13 ene 2022
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12 ene 2022
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41750000
11 ene 2022
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41750000
10 ene 2022
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41400000
07 ene 2022
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41400000
06 ene 2022
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41400000
05 ene 2022
25.572012
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04 ene 2022
25.613352
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41400000
03 ene 2022
25.598123
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41400000
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25.641719
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41400000
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25.642755
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41400000
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25.624451
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41400000
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25.634858
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41200000
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25.625705
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41200000
23 dic 2021
25.615913
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41200000
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25.624856
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41500000
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25.619752
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41500000
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25.638548
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41500000
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25.631836
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41500000
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25.634445
0.024672
41500000
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25.618002
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41500000
14 dic 2021
25.619778
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41500000
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25.63807
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41500000
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25.614822
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41500000
09 dic 2021
25.605967
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41500000
08 dic 2021
25.606226
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41400000
07 dic 2021
25.609684
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41400000
06 dic 2021
25.630447
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41400000
03 dic 2021
25.654688
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41400000
02 dic 2021
25.617631
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41650000
01 dic 2021
25.666013
0.062949
41650000
30 nov 2021
25.726982
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41650000
29 nov 2021
25.728185
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41650000
26 nov 2021
25.736014
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41650000
24 nov 2021
25.648744
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41650000
23 nov 2021
25.660697
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41650000
22 nov 2021
25.678008
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41400000
19 nov 2021
25.739217
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41400000
18 nov 2021
25.745151
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41400000
17 nov 2021
25.741675
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41400000
16 nov 2021
25.727225
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41200000
15 nov 2021
25.737095
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41200000
12 nov 2021
25.75593
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41200000
11 nov 2021
25.766457
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41200000
10 nov 2021
25.764663
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41200000
09 nov 2021
25.860968
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41200000
08 nov 2021
25.83826
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41200000
05 nov 2021
25.878184
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41200000
04 nov 2021
25.848351
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41200000
03 nov 2021
25.804591
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41200000
02 nov 2021
25.813938
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40900000
01 nov 2021
25.780198
0.022692
40900000
29 oct 2021
25.807936
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40900000
28 oct 2021
25.809152
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40900000
27 oct 2021
25.826915
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40900000
26 oct 2021
25.817009
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40900000
25 oct 2021
25.819923
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40900000
22 oct 2021
25.794693
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40900000
21 oct 2021
25.795803
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40900000
20 oct 2021
25.842332
--
40400000
19 oct 2021
25.837865
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40400000
18 oct 2021
25.832919
--
40400000
15 oct 2021
25.861157
--
40400000
14 oct 2021
25.895699
--
40300000
13 oct 2021
25.881898
--
40300000
12 oct 2021
25.886938
--
40300000
11 oct 2021
25.906983
--
40300000
08 oct 2021
25.900933
--
40050000
07 oct 2021
25.919522
--
40050000
06 oct 2021
25.939795
--
40050000
05 oct 2021
25.950315
--
39850000
04 oct 2021
25.964221
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39850000
01 oct 2021
25.978234
0.02323
39850000
30 sept 2021
25.967273
--
39850000
29 sept 2021
25.965218
--
39850000
28 sept 2021
25.951112
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39750000
27 sept 2021
25.961364
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39350000
24 sept 2021
25.965581
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39350000
23 sept 2021
25.97268
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39350000
22 sept 2021
26.005638
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39350000
21 sept 2021
26.017529
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39150000
20 sept 2021
26.015013
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39150000
17 sept 2021
25.99921
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39150000
16 sept 2021
26.009849
--
39150000
15 sept 2021
26.02833
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39050000
14 sept 2021
26.035425
--
39050000
13 sept 2021
26.024111
--
38850000
10 sept 2021
26.014315
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38650000
09 sept 2021
26.023284
--
38500000
08 sept 2021
26.010268
--
38500000
07 sept 2021
26.003818
--
38500000
03 sept 2021
26.019415
--
38400000
02 sept 2021
26.021083
--
38400000
01 sept 2021
26.021549
0.021357
38400000
31 ago 2021
26.042928
--
38300000
30 ago 2021
26.04396
--
38300000
27 ago 2021
26.022142
--
38300000
26 ago 2021
25.99434
--
38300000
25 ago 2021
25.997779
--
38300000
24 ago 2021
26.00281
--
38300000
23 ago 2021
26.010113
--
38300000
20 ago 2021
25.998816
--
38300000
19 ago 2021
26.003422
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38300000
18 ago 2021
26.005599
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38300000
17 ago 2021
26.012015
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38300000
16 ago 2021
26.023632
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38300000
13 ago 2021
26.008149
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38300000
12 ago 2021
25.985532
--
38300000
11 ago 2021
25.99335
--
38300000
10 ago 2021
25.980461
--
38300000
09 ago 2021
25.997342
--
38300000
06 ago 2021
26.01267
--
38300000
05 ago 2021
26.038373
--
38300000
04 ago 2021
26.070015
--
38300000
03 ago 2021
26.082898
--
38300000
02 ago 2021
26.082116
0.023605
38100000
30 jul 2021
26.085882
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38100000
29 jul 2021
26.070975
--
38100000
28 jul 2021
26.079299
--
38100000
27 jul 2021
26.071398
--
38550000
26 jul 2021
26.058113
--
38950000
23 jul 2021
26.057914
--
40750000
22 jul 2021
26.058306
--
40450000
21 jul 2021
26.045846
--
40450000
20 jul 2021
26.062088
--
40450000
19 jul 2021
26.048323
--
40450000
16 jul 2021
26.022536
--
40450000
15 jul 2021
26.026983
--
40450000
14 jul 2021
26.027117
--
40450000
13 jul 2021
26.002934
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40100000
12 jul 2021
26.028997
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40100000
09 jul 2021
26.033004
--
40200000
08 jul 2021
26.056197
--
40200000
07 jul 2021
26.044101
--
40200000
06 jul 2021
26.038854
--
40200000
02 jul 2021
26.005109
--
40200000
01 jul 2021
25.983882
0.023187
40200000
30 jun 2021
26.019206
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40200000
29 jun 2021
26.01404
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39600000
28 jun 2021
26.007853
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39600000
25 jun 2021
25.992857
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39600000
24 jun 2021
25.997698
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39600000
23 jun 2021
26.001535
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39600000
22 jun 2021
26.016783
--
39600000
21 jun 2021
25.992399
--
39600000
18 jun 2021
25.992249
--
39300000
17 jun 2021
26.00821
--
39300000
16 jun 2021
26.01236
--
39300000
15 jun 2021
26.066683
--
39300000
14 jun 2021
26.062168
--
38950000
11 jun 2021
26.079512
--
38650000
10 jun 2021
26.085986
--
38650000
09 jun 2021
26.074175
--
38650000
08 jun 2021
26.06374
--
38650000
07 jun 2021
26.054394
--
38050000
04 jun 2021
26.05494
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37850000
03 jun 2021
26.029514
--
37850000
02 jun 2021
26.058978
--
37050000
01 jun 2021
26.051529
0.024956
36050000
28 may 2021
26.083793
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36050000
27 may 2021
26.07094
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31400000
26 may 2021
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31300000
25 may 2021
26.077771
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31300000
24 may 2021
26.059673
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31300000
21 may 2021
26.046517
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31300000
20 may 2021
26.046733
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31300000
19 may 2021
26.020274
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31200000
18 may 2021
26.036398
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30850000
17 may 2021
26.030044
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30850000
14 may 2021
26.034729
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30850000
13 may 2021
26.020069
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30850000
12 may 2021
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30700000
11 may 2021
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30700000
10 may 2021
26.040315
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29600000
07 may 2021
26.04311
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29600000
06 may 2021
26.021664
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29600000
05 may 2021
26.020214
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29600000
04 may 2021
26.007283
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29150000
03 may 2021
26.002526
0.024867
29150000
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26.019254
--
29150000
29 abr 2021
26.008729
--
29150000
28 abr 2021
26.008801
--
29150000
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25.990315
--
28850000
26 abr 2021
26.001046
--
28650000
23 abr 2021
26.002703
--
28650000
22 abr 2021
26.004787
--
28550000
21 abr 2021
26.005506
--
28550000
20 abr 2021
26.000036
--
28300000
19 abr 2021
25.9842
--
28300000
16 abr 2021
25.984729
--
28300000
15 abr 2021
26.001025
--
28300000
14 abr 2021
25.984339
--
28300000
13 abr 2021
25.984885
--
28300000
12 abr 2021
25.96167
--
28250000
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25.966793
--
28250000
08 abr 2021
25.973224
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28000000
07 abr 2021
25.956116
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28000000
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25.948081
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28000000
05 abr 2021
25.917198
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28000000
01 abr 2021
25.928414
0.02493
28000000
31 mar 2021
25.938697
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28000000
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27650000
29 mar 2021
25.935333
--
27650000
26 mar 2021
25.940694
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27350000
25 mar 2021
25.947594
--
27050000
24 mar 2021
25.94696
--
26200000
23 mar 2021
25.943005
--
26100000
22 mar 2021
25.929208
--
25750000
19 mar 2021
25.918399
--
25750000
18 mar 2021
25.920091
--
25750000
17 mar 2021
25.94509
--
25750000
16 mar 2021
25.92838
--
25750000
15 mar 2021
25.922768
--
25400000
12 mar 2021
25.916095
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25400000
11 mar 2021
25.945264
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25400000
10 mar 2021
25.929903
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25350000
09 mar 2021
25.907879
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25350000
08 mar 2021
25.902737
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05 mar 2021
25.952897
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04 mar 2021
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03 mar 2021
26.010837
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26.038755
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26.031599
0.02697
25050000
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25 feb 2021
25.995961
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24 feb 2021
26.090679
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24600000
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26.108653
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24600000
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24550000
16 feb 2021
26.107357
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12 feb 2021
26.125115
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11 feb 2021
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26.11186
0.029399
22850000
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26 ene 2021
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25 ene 2021
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22 ene 2021
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21 ene 2021
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20 ene 2021
26.13559
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19 ene 2021
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15 ene 2021
26.12281
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14 ene 2021
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13 ene 2021
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12 ene 2021
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11 ene 2021
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06 ene 2021
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05 ene 2021
26.133562
--
19750000
04 ene 2021
26.144902
--
19700000
31 dic 2020
26.144434
--
19550000
30 dic 2020
26.135828
--
19550000
29 dic 2020
26.12614
--
19300000
28 dic 2020
26.114761
--
19300000
24 dic 2020
26.100933
--
19300000
23 dic 2020
26.096398
--
19250000
22 dic 2020
26.09566
--
19250000
21 dic 2020
26.079663
--
19250000
18 dic 2020
26.087238
--
19000000
17 dic 2020
26.084743
0.02888
19000000
16 dic 2020
26.10963
--
19000000
15 dic 2020
26.100639
--
18950000
14 dic 2020
26.099038
--
18950000
11 dic 2020
26.091158
--
18950000
10 dic 2020
26.080341
--
18750000
09 dic 2020
26.066358
--
18750000
08 dic 2020
26.083599
--
18750000
07 dic 2020
26.095305
--
18750000
04 dic 2020
26.076701
--
18750000
03 dic 2020
26.087086
--
18450000
02 dic 2020
26.073079
--
18050000
01 dic 2020
26.067769
0.040729
18050000
30 nov 2020
26.121467
--
18050000
27 nov 2020
26.102635
--
18050000
25 nov 2020
26.087095
--
17800000
24 nov 2020
26.081865
--
17800000
23 nov 2020
26.072943
--
17800000
20 nov 2020
26.069943
--
17800000
19 nov 2020
26.071331
--
17500000
18 nov 2020
26.059979
--
17500000
17 nov 2020
26.057278
--
17150000
16 nov 2020
26.043801
--
17150000
13 nov 2020
26.027764
--
17150000
12 nov 2020
26.025673
--
17150000
11 nov 2020
26.014793
--
17150000
10 nov 2020
26.012728
--
17150000
09 nov 2020
26.02431
--
17150000
06 nov 2020
26.03652
--
17150000
05 nov 2020
26.045489
--
17150000
04 nov 2020
26.03852
--
17150000
03 nov 2020
25.990971
--
17150000
02 nov 2020
25.994964
0.034096
17150000
30 oct 2020
26.024713
--
17100000
29 oct 2020
26.030792
--
17100000
28 oct 2020
26.047616
--
17100000
27 oct 2020
26.058627
--
17100000
26 oct 2020
26.048915
--
17100000
23 oct 2020
26.037799
--
17100000
22 oct 2020
26.030321
--
17100000
21 oct 2020
26.041933
--
17100000
20 oct 2020
26.0424
--
17100000
19 oct 2020
26.042903
--
16950000
16 oct 2020
26.041978
--
16700000
15 oct 2020
26.037316
--
16050000
14 oct 2020
26.045838
--
15900000
13 oct 2020
26.045935
--
15900000
12 oct 2020
26.021823
--
15900000
09 oct 2020
26.015662
--
15900000
08 oct 2020
26.013263
--
15850000
07 oct 2020
26.000813
--
15850000
06 oct 2020
26.011857
--
15550000
05 oct 2020
25.992382
--
15550000
02 oct 2020
25.993366
--
15500000
01 oct 2020
25.992815
0.03708
15500000
30 sept 2020
26.024952
--
15500000
29 sept 2020
26.027413
--
15500000
28 sept 2020
26.012377
--
15500000
25 sept 2020
26.00079
--
15500000
24 sept 2020
26.015834
--
15500000
23 sept 2020
26.045016
--
15500000
22 sept 2020
26.060387
--
15000000
21 sept 2020
26.054305
--
15000000
18 sept 2020
26.062413
--
14950000
17 sept 2020
26.066909
--
14800000
16 sept 2020
26.069752
--
14800000
15 sept 2020
26.065588
--
14650000
14 sept 2020
26.063052
--
14650000
11 sept 2020
26.061154
--
14650000
10 sept 2020
26.054214
--
14650000
09 sept 2020
26.053434
--
14650000
08 sept 2020
26.051635
--
14600000
04 sept 2020
26.040833
--
14600000
03 sept 2020
26.084433
--
14300000
02 sept 2020
26.082119
--
14300000
01 sept 2020
26.072193
0.038471
14200000
31 ago 2020
26.096503
--
14200000
28 ago 2020
26.080965
--
14200000
27 ago 2020
26.049748
--
14200000
26 ago 2020
26.058728
--
14150000
25 ago 2020
26.059509
--
13950000
24 ago 2020
26.062725
--
13950000
21 ago 2020
26.058458
--
13950000
20 ago 2020
26.057894
--
13950000
19 ago 2020
26.055349
--
13950000
18 ago 2020
26.048336
--
13950000
17 ago 2020
26.044742
--
13900000
14 ago 2020
26.038552
--
13850000
13 ago 2020
26.036332
--
13700000
12 ago 2020
26.057648
--
13700000
11 ago 2020
26.057242
--
13400000
10 ago 2020
26.081493
--
13100000
07 ago 2020
26.075496
--
13050000
06 ago 2020
26.079641
--
13050000
05 ago 2020
26.069753
--
13050000
04 ago 2020
26.068605
--
13050000
03 ago 2020
26.051824
0.040674
13050000
31 jul 2020
26.08232
--
13050000
30 jul 2020
26.068482
--
13050000
29 jul 2020
26.059525
--
13050000
28 jul 2020
26.044189
--
13050000
27 jul 2020
26.032231
--
12950000
24 jul 2020
26.033623
--
12950000
23 jul 2020
26.036409
--
12950000
22 jul 2020
26.035489
--
12950000
21 jul 2020
26.030315
--
12600000
20 jul 2020
26.000791
--
12350000
17 jul 2020
25.98239
--
12350000
16 jul 2020
25.977824
--
12350000
15 jul 2020
25.972352
--
12350000
14 jul 2020
25.95544
--
12350000
13 jul 2020
25.947608
--
12350000
10 jul 2020
25.934658
--
12200000
09 jul 2020
25.943758
--
12200000
08 jul 2020
25.940879
--
12150000
07 jul 2020
25.938753
--
12150000
06 jul 2020
25.927533
--
12150000
02 jul 2020
25.909602
--
12150000
01 jul 2020
25.878362
0.043135
12150000
30 jun 2020
25.921676
--
11800000
29 jun 2020
25.907573
--
11800000
26 jun 2020
25.889365
--
11800000
25 jun 2020
25.876284
--
11700000
24 jun 2020
25.883405
--
11700000
23 jun 2020
25.88857
--
11700000
22 jun 2020
25.877568
--
11700000
19 jun 2020
25.88086
--
11650000
18 jun 2020
25.870379
--
11650000
17 jun 2020
25.875945
--
11650000
16 jun 2020
25.860283
--
11650000
15 jun 2020
25.789284
--
11650000
12 jun 2020
25.772999
--
11650000
11 jun 2020
25.78215
--
11650000
10 jun 2020
25.827075
--
11650000
09 jun 2020
25.800431
--
11650000
08 jun 2020
25.797982
--
11500000
05 jun 2020
25.770793
--
11500000
04 jun 2020
25.746508
--
11500000
03 jun 2020
25.728929
--
11500000
02 jun 2020
25.72213
--
11450000
01 jun 2020
25.696696
0.047144
11450000
29 may 2020
25.710005
--
11300000
28 may 2020
25.677583
--
11250000
27 may 2020
25.650747
--
11250000
26 may 2020
25.629892
--
11250000
22 may 2020
25.593101
--
11250000
21 may 2020
25.577185
--
11250000
20 may 2020
25.563199
--
11050000
19 may 2020
25.508676
--
11000000
18 may 2020
25.460243
--
11000000
15 may 2020
25.438148
--
11000000
14 may 2020
25.422177
--
10650000
13 may 2020
25.414868
--
10600000
12 may 2020
25.39485
--
10600000
11 may 2020
25.361099
--
10600000
08 may 2020
25.372292
--
10600000
07 may 2020
25.394681
--
10600000
06 may 2020
25.365402
--
10600000
05 may 2020
25.359553
--
10600000
04 may 2020
25.344834
--
10550000
01 may 2020
25.330845
0.046086
10550000
30 abr 2020
25.39707
--
10550000
29 abr 2020
25.376195
--
10550000
28 abr 2020
25.349464
--
10550000
27 abr 2020
25.32302
--
10250000
24 abr 2020
25.328362
--
10250000
23 abr 2020
25.320633
--
10250000
22 abr 2020
25.306762
--
10250000
21 abr 2020
25.306077
--
10250000
20 abr 2020
25.334168
--
10200000
17 abr 2020
25.337816
--
10150000
16 abr 2020
25.318105
--
10150000
15 abr 2020
25.30647
--
10100000
14 abr 2020
25.291757
--
9800000
13 abr 2020
25.167641
--
9800000
09 abr 2020
25.037167
--
9800000
08 abr 2020
24.849962
--
9800000
07 abr 2020
24.770204
--
9800000
06 abr 2020
24.692454
--
9800000
03 abr 2020
24.687906
--
9800000
02 abr 2020
24.696457
--
9800000
01 abr 2020
24.692733
0.048062
9800000
31 mar 2020
24.771309
--
9800000
30 mar 2020
24.655135
--
9800000
27 mar 2020
24.559495
--
9800000
26 mar 2020
24.438802
--
9800000
25 mar 2020
24.250877
--
9800000
24 mar 2020
24.018317
--
9800000
23 mar 2020
24.050468
--
9800000
20 mar 2020
24.079306
--
9800000
19 mar 2020
24.321393
--
9800000
18 mar 2020
24.548871
--
9800000
17 mar 2020
24.833468
--
10800000
16 mar 2020
25.003672
--
10800000
13 mar 2020
25.097865
--
10800000
12 mar 2020
25.22934
--
10800000
11 mar 2020
25.410328
--
10800000
10 mar 2020
25.533815
--
10700000
09 mar 2020
25.714159
--
10700000
06 mar 2020
25.796384
--
10700000
05 mar 2020
25.824481
--
10600000
04 mar 2020
25.816216
--
10550000
03 mar 2020
25.760455
--
10550000
02 mar 2020
25.699712
0.047765
10550000
28 feb 2020
25.737637
--
10550000
27 feb 2020
25.659461
--
10550000
26 feb 2020
25.675411
--
10550000
25 feb 2020
25.663388
--
10550000
24 feb 2020
25.638283
--
10550000
21 feb 2020
25.598799
--
10550000
20 feb 2020
25.571484
--
10500000
19 feb 2020
25.55454
--
10500000
18 feb 2020
25.561993
--
10500000
14 feb 2020
25.547934
--
10500000
13 feb 2020
25.530614
--
10500000
12 feb 2020
25.530724
--
10450000
11 feb 2020
25.540544
--
10450000
10 feb 2020
25.562444
--
10450000
07 feb 2020
25.539831
--
10400000
06 feb 2020
25.504089
--
10350000
05 feb 2020
25.501622
--
10350000
04 feb 2020
25.511608
--
9650000
03 feb 2020
25.548991
0.048047
9450000
31 ene 2020
25.600997
--
9450000
30 ene 2020
25.569001
--
9450000
29 ene 2020
25.554521
--
9450000
28 ene 2020
25.523539
--
9350000
27 ene 2020
25.535783
--
9150000
24 ene 2020
25.512806
--
8950000
23 ene 2020
25.486487
--
8950000
22 ene 2020
25.480382
--
8900000
21 ene 2020
25.47088
--
8900000
17 ene 2020
25.433371
--
7900000
16 ene 2020
25.42803
--
7800000
15 ene 2020
25.430368
--
7600000
14 ene 2020
25.418183
--
7600000
13 ene 2020
25.411048
--
7600000
10 ene 2020
25.412831
--
7600000
09 ene 2020
25.399878
--
7600000
08 ene 2020
25.388661
--
7500000
07 ene 2020
25.409895
--
7500000
06 ene 2020
25.407729
--
7500000
03 ene 2020
25.417932
--
7500000
02 ene 2020
25.380015
--
6450000
31 dic 2019
25.377759
--
6450000
30 dic 2019
25.373075
--
6450000
27 dic 2019
25.364039
--
6450000
26 dic 2019
25.326244
--
6350000
24 dic 2019
25.317173
--
6250000
23 dic 2019
25.298368
--
6250000
20 dic 2019
25.307974
--
6250000
19 dic 2019
25.311213
0.065824
6250000
18 dic 2019
25.360849
--
6250000
17 dic 2019
25.364588
--
6250000
16 dic 2019
25.356094
--
6250000
13 dic 2019
25.379627
--
6250000
12 dic 2019
25.323814
--
6250000
11 dic 2019
25.371825
--
6000000
10 dic 2019
25.345124
--
5950000
09 dic 2019
25.353301
--
5900000
06 dic 2019
25.345953
--
5900000
05 dic 2019
25.369001
--
5900000
04 dic 2019
25.368846
--
5900000
03 dic 2019
25.400042
--
5800000
02 dic 2019
25.332004
0.055128
5800000
29 nov 2019
25.398231
--
5800000
27 nov 2019
25.388119
--
5800000
26 nov 2019
25.407723
--
5800000
25 nov 2019
25.391848
--
5800000
22 nov 2019
25.375337
--
5800000
21 nov 2019
25.382272
--
5750000
20 nov 2019
25.404863
--
5750000
19 nov 2019
25.389332
--
5650000
18 nov 2019
25.388049
--
5650000
15 nov 2019
25.365914
--
5650000
14 nov 2019
25.377404
--
5650000
13 nov 2019
25.350671
--
5650000
12 nov 2019
25.329233
--
5650000
11 nov 2019
25.316573
--
5650000
08 nov 2019
25.310198
--
5650000
07 nov 2019
25.304132
--
5650000
06 nov 2019
25.357258
--
5650000
05 nov 2019
25.329141
--
5650000
04 nov 2019
25.358576
--
5450000
01 nov 2019
25.374677
0.054487
5450000
31 oct 2019
25.448315
--
5450000
30 oct 2019
25.386002
--
5450000
29 oct 2019
25.375514
--
5450000
28 oct 2019
25.370096
--
5450000
25 oct 2019
25.376639
--
5450000
24 oct 2019
25.394034
--
5450000
23 oct 2019
25.392983
--
5300000
22 oct 2019
25.388935
--
5300000
21 oct 2019
25.376169
--
5250000
18 oct 2019
25.388973
--
5250000
17 oct 2019
25.370323
--
5250000
16 oct 2019
25.372375
--
5250000
15 oct 2019
25.3446
--
5250000
14 oct 2019
25.347752
--
5250000
11 oct 2019
25.341327
--
5200000
10 oct 2019
25.38737
--
5200000
09 oct 2019
25.423886
--
5200000
08 oct 2019
25.450321
--
5200000
07 oct 2019
25.430671
--
5200000
04 oct 2019
25.462798
--
5200000
03 oct 2019
25.454616
--
5200000
02 oct 2019
25.397833
--
5150000
01 oct 2019
25.361626
0.055583
5100000
30 sept 2019
25.379115
--
5100000
27 sept 2019
25.36821
--
5050000
26 sept 2019
25.351225
--
4950000
25 sept 2019
25.327759
--
4950000
24 sept 2019
25.386568
--
4900000
23 sept 2019
25.343288
--
4900000
20 sept 2019
25.304681
--
4900000
19 sept 2019
25.285301
--
4900000
18 sept 2019
25.275273
--
4900000
17 sept 2019
25.26835
--
4900000
16 sept 2019
25.245247
--
4900000
13 sept 2019
25.212071
--
4900000
12 sept 2019
25.258213
--
4900000
11 sept 2019
25.289169
--
4900000
10 sept 2019
25.297062
--
4900000
09 sept 2019
25.350887
--
4900000
06 sept 2019
25.378816
--
4900000
05 sept 2019
25.364068
--
4900000
04 sept 2019
25.43345
--
4850000
03 sept 2019
25.409881
0.06019
4850000
30 ago 2019
25.43583
--
4850000
29 ago 2019
25.421078
--
4850000
28 ago 2019
25.440069
--
4800000
27 ago 2019
25.430123
--
4650000
26 ago 2019
25.406013
--
4650000
23 ago 2019
25.414874
--
4650000
22 ago 2019
25.366802
--
4650000
21 ago 2019
25.38045
--
4650000
20 ago 2019
25.394808
--
4650000
19 ago 2019
25.370143
--
4650000
16 ago 2019
25.390112
--
4650000
15 ago 2019
25.372007
--
4550000
14 ago 2019
25.33272
--
4550000
13 ago 2019
25.291884
--
4550000
12 ago 2019
25.346036
--
4550000
09 ago 2019
25.302632
--
4450000
08 ago 2019
25.319898
--
4450000
07 ago 2019
25.337986
--
4350000
06 ago 2019
25.320912
--
4350000
05 ago 2019
25.328147
--
4350000
02 ago 2019
25.261462
--
4350000
01 ago 2019
25.270685
0.060843
4350000
31 jul 2019
25.229412
--
4350000
30 jul 2019
25.241521
--
4350000
29 jul 2019
25.248866
--
4250000
26 jul 2019
25.226261
--
4250000
25 jul 2019
25.228364
--
4250000
24 jul 2019
25.241986
--
4250000
23 jul 2019
25.234838
--
4150000
22 jul 2019
25.242315
--
4150000
19 jul 2019
25.230074
--
4150000
18 jul 2019
25.242579
--
4100000
17 jul 2019
25.210186
--
4100000
16 jul 2019
25.181151
--
4100000
15 jul 2019
25.196467
--
4100000
12 jul 2019
25.186467
--
4100000
11 jul 2019
25.174646
--
4050000
10 jul 2019
25.191122
--
4000000
09 jul 2019
25.151096
--
4000000
08 jul 2019
25.166779
--
4000000
05 jul 2019
25.16503
--
4000000
03 jul 2019
25.22942
--
4000000
02 jul 2019
25.223255
--
4000000
01 jul 2019
25.198851
0.060675
4000000
28 jun 2019
25.270098
--
4000000
27 jun 2019
25.256703
--
3950000
26 jun 2019
25.225015
--
3950000
25 jun 2019
25.266518
--
3950000
24 jun 2019
25.259928
--
3950000
21 jun 2019
25.215234
--
3950000
20 jun 2019
25.245249
--
3950000
19 jun 2019
25.20673
--
3900000
18 jun 2019
25.147082
--
3900000
17 jun 2019
25.13059
--
3900000
14 jun 2019
25.127803
--
3900000
13 jun 2019
25.137128
--
3900000
12 jun 2019
25.098353
--
3850000
11 jun 2019
25.080305
--
3750000
10 jun 2019
25.080243
--
3750000
07 jun 2019
25.10103
--
3750000
06 jun 2019
25.077037
--
3750000
05 jun 2019
25.09553
--
3750000
04 jun 2019
25.073822
--
3750000
03 jun 2019
25.087654
0.060249
3750000
31 may 2019
25.087182
--
3750000
30 may 2019
25.023839
--
3750000
29 may 2019
25.014303
--
3650000
28 may 2019
25.00558
--
3650000
24 may 2019
24.969523
--
3650000
23 may 2019
24.994459
--
3650000
22 may 2019
24.94111
--
3650000
21 may 2019
24.922814
--
3650000
20 may 2019
24.940432
--
3650000
17 may 2019
24.953614
--
3550000
16 may 2019
24.951652
--
3550000
15 may 2019
24.969344
--
3550000
14 may 2019
24.944943
--
3550000
13 may 2019
24.94729
--
3550000
10 may 2019
24.913213
--
3550000
09 may 2019
24.906801
--
3550000
08 may 2019
24.896193
--
3550000
07 may 2019
24.908969
--
3450000
06 may 2019
24.8897
--
3450000
03 may 2019
24.863892
--
3450000
02 may 2019
24.851754
--
3450000
01 may 2019
24.887021
0.060406
3450000
30 abr 2019
24.963158
--
3450000
29 abr 2019
24.939075
--
3450000
26 abr 2019
24.940711
--
3350000
25 abr 2019
24.913132
--
3250000
24 abr 2019
24.918452
--
3250000
23 abr 2019
24.888706
--
3250000
22 abr 2019
24.865863
--
3250000
18 abr 2019
24.87089
--
3250000
17 abr 2019
24.855051
--
3250000
16 abr 2019
24.848961
--
3250000
15 abr 2019
24.863232
--
3250000
12 abr 2019
24.856982
--
3250000
11 abr 2019
24.876618
--
3250000
10 abr 2019
24.884377
--
3250000
09 abr 2019
24.864633
--
3250000
08 abr 2019
24.849702
--
3100000
05 abr 2019
24.84897
--
3100000
04 abr 2019
24.84453
--
3100000
03 abr 2019
24.842635
--
3100000
02 abr 2019
24.852433
--
3100000
01 abr 2019
24.835004
0.06113
3100000
29 mar 2019
24.926797
--
3100000
28 mar 2019
24.954887
--
3100000
27 mar 2019
24.967103
--
3000000
26 mar 2019
24.945332
--
3000000
25 mar 2019
24.942402
--
3000000
22 mar 2019
24.894991
--
3000000
21 mar 2019
24.839171
--
3000000
20 mar 2019
24.836752
--
3000000
19 mar 2019
24.786205
--
2850000
18 mar 2019
24.78656
--
2850000
15 mar 2019
24.784587
--
2850000
14 mar 2019
24.764795
--
2850000
13 mar 2019
24.762509
--
2850000
12 mar 2019
24.754203
--
2850000
11 mar 2019
24.72961
--
2850000
08 mar 2019
24.725475
--
2850000
07 mar 2019
24.724609
--
2850000
06 mar 2019
24.687126
--
2850000
05 mar 2019
24.665823
--
2850000
04 mar 2019
24.663484
--
2850000
01 mar 2019
24.640495
0.060354
2850000
28 feb 2019
24.720455
--
2850000
27 feb 2019
24.712315
--
3100000
26 feb 2019
24.723438
--
3100000
25 feb 2019
24.702396
--
3000000
22 feb 2019
24.69864
--
3000000
21 feb 2019
24.667448
--
2600000
20 feb 2019
24.681044
--
2600000
19 feb 2019
24.675892
--
2600000
15 feb 2019
24.654213
--
2600000
14 feb 2019
24.660592
--
2600000
13 feb 2019
24.631184
--
2600000
12 feb 2019
24.644077
--
2600000
11 feb 2019
24.648768
--
2600000
08 feb 2019
24.65711
--
2600000
07 feb 2019
24.647686
--
2600000
06 feb 2019
24.622093
--
2600000
05 feb 2019
24.616355
--
2600000
04 feb 2019
24.595398
--
2600000
01 feb 2019
24.600584
0.064367
2600000
31 ene 2019
24.687648
--
2600000
30 ene 2019
24.632598
--
2500000
29 ene 2019
24.594375
--
2350000
28 ene 2019
24.568044
--
2350000
25 ene 2019
24.558116
--
2350000
24 ene 2019
24.56204
--
2350000
23 ene 2019
24.526315
--
2350000
22 ene 2019
24.518337
--
2350000
18 ene 2019
24.474989
--
2350000
17 ene 2019
24.483954
--
2350000
16 ene 2019
24.476228
--
2350000
15 ene 2019
24.471644
--
2200000
14 ene 2019
24.461386
--
2200000
11 ene 2019
24.451321
--
2200000
10 ene 2019
24.426828
--
2200000
09 ene 2019
24.419793
--
2200000
08 ene 2019
24.390937
--
2200000
07 ene 2019
24.417516
--
2200000
04 ene 2019
24.424817
--
2200000
03 ene 2019
24.48874
--
2150000
02 ene 2019
24.415664
--
2150000
31 dic 2018
24.416968
--
2150000
28 dic 2018
24.381705
--
2150000
27 dic 2018
24.371225
--
2150000
26 dic 2018
24.335149
--
2150000
24 dic 2018
24.360253
--
2150000
21 dic 2018
24.322243
--
2150000
20 dic 2018
24.318016
--
2150000
19 dic 2018
24.349028
--
2150000
18 dic 2018
24.331556
0.048344
2050000
17 dic 2018
24.355757
--
2050000
14 dic 2018
24.331225
--
2050000
13 dic 2018
24.306897
--
2050000
12 dic 2018
24.285244
--
2050000
11 dic 2018
24.283498
--
2050000
10 dic 2018
24.303545
--
2050000
07 dic 2018
24.313853
--
2050000
06 dic 2018
24.279115
--
2050000
04 dic 2018
24.274908
--
2000000
03 dic 2018
24.267222
0.062024
2000000
30 nov 2018
24.323
--
2000000
29 nov 2018
24.325447
--
2000000
28 nov 2018
24.332814
--
2000000
27 nov 2018
24.321491
--
2000000
26 nov 2018
24.324497
--
2000000
23 nov 2018
24.330596
--
2000000
21 nov 2018
24.319981
--
2000000
20 nov 2018
24.322181
--
2000000
19 nov 2018
24.346153
--
2000000
16 nov 2018
24.336419
--
2000000
15 nov 2018
24.308782
--
2000000
14 nov 2018
24.333751
--
2000000
13 nov 2018
24.327669
--
2000000
12 nov 2018
24.30608
--
2000000
09 nov 2018
24.299792
--
2000000
08 nov 2018
24.278722
--
2000000
07 nov 2018
24.292347
--
2000000
06 nov 2018
24.292776
--
2000000
05 nov 2018
24.301512
--
2000000
02 nov 2018
24.287169
--
2000000
01 nov 2018
24.323246
0.060629
2000000
31 oct 2018
24.375976
--
2000000
30 oct 2018
24.400428
--
2000000
29 oct 2018
24.418106
--
2000000
26 oct 2018
24.423749
--
2000000
25 oct 2018
24.387496
--
2000000
24 oct 2018
24.396765
--
2000000
23 oct 2018
24.370055
--
2000000
22 oct 2018
24.354506
--
2000000
19 oct 2018
24.349088
--
2000000
18 oct 2018
24.368071
--
1700000
17 oct 2018
24.360006
--
1700000
16 oct 2018
24.373281
--
1700000
15 oct 2018
24.373825
--
1700000
12 oct 2018
24.381648
--
1700000
11 oct 2018
24.384198
--
1700000
10 oct 2018
24.349334
--
1700000
09 oct 2018
24.351462
--
1700000
08 oct 2018
24.34527
--
1700000
05 oct 2018
24.339182
--
1700000
04 oct 2018
24.347797
--
1700000
03 oct 2018
24.365196
--
1700000
02 oct 2018
24.410667
--
1700000
01 oct 2018
24.39657
0.058359
1700000
28 sept 2018
24.452774
--
1700000
27 sept 2018
24.44467
--
1700000
26 sept 2018
24.443166
--
1700000
25 sept 2018
24.423308
--
1700000
24 sept 2018
24.4321
--
1600000
21 sept 2018
24.433244
--
1600000
20 sept 2018
24.42364
--
1600000
19 sept 2018
24.420107
--
1600000
18 sept 2018
24.423989
--
1600000
17 sept 2018
24.437895
--
1600000
14 sept 2018
24.429505
--
1600000
13 sept 2018
24.440971
--
1600000
12 sept 2018
24.439982
--
1600000
11 sept 2018
24.429399
--
1600000
10 sept 2018
24.449191
--
1600000
07 sept 2018
24.445037
--
1600000
06 sept 2018
24.487753
--
1600000
05 sept 2018
24.467551
--
1600000
04 sept 2018
24.468359
0.05692
1600000
31 ago 2018
24.540244
--
1600000
30 ago 2018
24.527447
--
1600000
29 ago 2018
24.509706
--
1600000
28 ago 2018
24.516
--
1600000
27 ago 2018
24.529667
--
1600000
24 ago 2018
24.534555
--
1500000
23 ago 2018
24.537963
--
1500000
22 ago 2018
24.538624
--
1500000
21 ago 2018
24.52792
--
1500000
20 ago 2018
24.542011
--
1500000
17 ago 2018
24.503587
--
1500000
16 ago 2018
24.503323
--
1500000
15 ago 2018
24.507246
--
1450000
14 ago 2018
24.483032
--
1450000
13 ago 2018
24.496453
--
1450000
10 ago 2018
24.501605
--
1450000
09 ago 2018
24.463892
--
1450000
08 ago 2018
24.449291
--
1450000
07 ago 2018
24.443177
--
1450000
06 ago 2018
24.462054
--
1450000
03 ago 2018
24.446014
--
1450000
02 ago 2018
24.42133
--
1450000
01 ago 2018
24.404782
0.055748
1450000
31 jul 2018
24.46737
--
1450000
30 jul 2018
24.46073
--
1450000
27 jul 2018
24.449982
--
1450000
26 jul 2018
24.439417
--
1450000
25 jul 2018
24.451211
--
1450000
24 jul 2018
24.448647
--
1450000
23 jul 2018
24.434661
--
1450000
20 jul 2018
24.458591
--
1450000
19 jul 2018
24.464194
--
1450000
18 jul 2018
24.445137
--
1350000
17 jul 2018
24.441488
--
1350000
16 jul 2018
24.447923
--
1350000
13 jul 2018
24.456643
--
1350000
12 jul 2018
24.436362
--
1350000
11 jul 2018
24.437864
--
1350000
10 jul 2018
24.41853
--
1350000
09 jul 2018
24.425523
--
1350000
06 jul 2018
24.433601
--
1350000
05 jul 2018
24.420183
--
1350000
03 jul 2018
24.419777
--
1350000
02 jul 2018
24.402106
0.053546
1350000
29 jun 2018
24.467866
--
1350000
28 jun 2018
24.468519
--
1350000
27 jun 2018
24.480824
--
1350000
26 jun 2018
24.447379
--
1350000
25 jun 2018
24.451501
--
1350000
22 jun 2018
24.432039
--
1350000
21 jun 2018
24.438816
--
1350000
20 jun 2018
24.430944
--
1350000
19 jun 2018
24.446202
--
1350000
18 jun 2018
24.436787
--
1350000
15 jun 2018
24.430139
--
1350000
14 jun 2018
24.422619
--
1350000
13 jun 2018
24.406841
--
1350000
12 jun 2018
24.4271
--
1350000
11 jun 2018
24.427995
--
1350000
08 jun 2018
24.441792
--
1350000
07 jun 2018
24.439699
--
1350000
06 jun 2018
24.423046
--
1350000
05 jun 2018
24.447235
--
1350000
04 jun 2018
24.432925
--
1350000
01 jun 2018
24.4522
0.052395
1350000
31 may 2018
24.547564
--
1250000
30 may 2018
24.547997
--
1200000
29 may 2018
24.612701
--
1200000
25 may 2018
24.50183
--
1200000
24 may 2018
24.478634
--
1200000
23 may 2018
24.465467
--
1200000
22 may 2018
24.425726
--
1200000
21 may 2018
24.421794
--
1200000
18 may 2018
24.42259
--
1200000
17 may 2018
24.398996
--
1200000
16 may 2018
24.390417
--
1200000
15 may 2018
24.390292
--
1200000
14 may 2018
24.425674
--
1200000
11 may 2018
24.425474
--
1200000
10 may 2018
24.426499
--
1200000
09 may 2018
24.419837
--
1200000
08 may 2018
24.431049
--
1200000
07 may 2018
24.442519
--
1200000
04 may 2018
24.436517
--
1200000
03 may 2018
24.442457
--
1200000
02 may 2018
24.433333
--
1200000
01 may 2018
24.41999
0.050895
1200000
30 abr 2018
24.489292
--
1150000
27 abr 2018
24.479275
--
1150000
26 abr 2018
24.467579
--
1150000
25 abr 2018
24.458938
--
1150000
24 abr 2018
24.468698
--
1150000
23 abr 2018
24.460115
--
1150000
20 abr 2018
24.471737
--
1150000
19 abr 2018
24.483399
--
1150000
18 abr 2018
24.495823
--
1150000
17 abr 2018
24.523397
--
1150000
16 abr 2018
24.520278
--
1150000
13 abr 2018
24.516073
--
1150000
12 abr 2018
24.517396
--
1150000
11 abr 2018
24.539721
--
1150000
10 abr 2018
24.534378
--
1150000
09 abr 2018
24.545785
--
1100000
06 abr 2018
24.543622
--
1100000
05 abr 2018
24.509194
--
1100000
04 abr 2018
24.513686
--
1100000
03 abr 2018
24.511332
--
1100000
02 abr 2018
24.535857
0.049486
1100000
29 mar 2018
24.568118
--
1100000
28 mar 2018
24.550439
--
1050000
27 mar 2018
24.553134
--
1050000
26 mar 2018
24.51968
--
1050000
23 mar 2018
24.533503
--
1050000
22 mar 2018
24.522383
--
1050000
21 mar 2018
24.501676
--
1050000
20 mar 2018
24.505495
--
1050000
19 mar 2018
24.531191
--
1050000
16 mar 2018
24.530062
--
1050000
15 mar 2018
24.534912
--
1050000
14 mar 2018
24.550105
--
1050000
13 mar 2018
24.544638
--
1050000
12 mar 2018
24.54617
--
1050000
09 mar 2018
24.540191
--
1050000
08 mar 2018
24.552985
--
1000000
07 mar 2018
24.547909
--
1000000
06 mar 2018
24.555015
--
1000000
05 mar 2018
24.554993
--
1000000
02 mar 2018
24.559405
--
1000000
01 mar 2018
24.589915
0.046628
1000000
28 feb 2018
24.604249
--
1000000
27 feb 2018
24.594727
--
1000000
26 feb 2018
24.629034
--
1000000
23 feb 2018
24.614128
--
1000000
22 feb 2018
24.601919
--
1000000
21 feb 2018
24.586805
--
1000000
20 feb 2018
24.602345
--
1000000
16 feb 2018
24.615186
--
1000000
15 feb 2018
24.611066
--
1000000
14 feb 2018
24.605684
--
1000000
13 feb 2018
24.661169
--
1000000
12 feb 2018
24.684762
--
1000000
09 feb 2018
24.71255
--
1000000
08 feb 2018
24.688167
--
1000000
07 feb 2018
24.693233
--
1000000
06 feb 2018
24.72557
--
1000000
05 feb 2018
24.73366
--
1000000
02 feb 2018
24.682095
--
1000000
01 feb 2018
24.690833
0.044778
1000000
31 ene 2018
24.751121
--
1000000
30 ene 2018
24.766084
--
1000000
29 ene 2018
24.767218
--
1000000
26 ene 2018
24.766771
--
900000
25 ene 2018
24.793871
--
900000
24 ene 2018
24.782788
--
900000
23 ene 2018
24.796675
--
900000
22 ene 2018
24.772425
--
900000
19 ene 2018
24.780378
--
900000
18 ene 2018
24.795221
--
900000
17 ene 2018
24.799529
--
900000
16 ene 2018
24.821838
--
900000
12 ene 2018
24.822116
--
900000
11 ene 2018
24.840033
--
900000
10 ene 2018
24.837497
--
900000
09 ene 2018
24.833978
--
900000
08 ene 2018
24.841923
--
900000
05 ene 2018
24.835796
--
900000
04 ene 2018
24.839388
--
550000
03 ene 2018
24.848501
--
550000
02 ene 2018
24.845431
--
550000
29 dic 2017
24.862911
--
550000
28 dic 2017
24.849367
--
400000
27 dic 2017
24.855289
--
400000
26 dic 2017
24.833412
--
400000
22 dic 2017
24.820553
--
400000
21 dic 2017
24.826945
0.043865
400000
20 dic 2017
24.873302
--
400000
19 dic 2017
24.879584
--
400000
18 dic 2017
24.906421
--
400000
15 dic 2017
24.902557
--
400000
14 dic 2017
24.920569
--
400000
13 dic 2017
24.929674
--
400000
12 dic 2017
24.888008
--
400000
11 dic 2017
24.895699
--
400000
08 dic 2017
24.894393
--
400000
07 dic 2017
24.89068
--
400000
06 dic 2017
24.903029
--
400000
05 dic 2017
24.883913
--
400000
04 dic 2017
24.886001
--
400000
01 dic 2017
24.904296
0.044178
400000
30 nov 2017
24.933383
--
400000
29 nov 2017
24.959683
--
400000
28 nov 2017
24.968996
--
400000
27 nov 2017
24.970011
--
400000
24 nov 2017
24.953175
--
400000
22 nov 2017
24.96164
--
400000
21 nov 2017
24.924153
--
400000
20 nov 2017
24.928652
--
400000
17 nov 2017
24.939355
--
400000
16 nov 2017
24.939907
--
400000
15 nov 2017
24.953965
--
400000
14 nov 2017
24.943118
--
400000
13 nov 2017
24.949283
--
400000
10 nov 2017
24.962906
--
400000
09 nov 2017
24.993306
--
400000
08 nov 2017
24.997916
--
400000
07 nov 2017
25.012278
--
400000
06 nov 2017
25.017401
--
400000
03 nov 2017
25.004881
--
400000
02 nov 2017
25.013151
--
400000
01 nov 2017
25.004219
0.043252
400000
31 oct 2017
25.062319
--
400000
30 oct 2017
25.073206
--
400000
27 oct 2017
25.04662
--
400000
26 oct 2017
25.03402
--
400000
25 oct 2017
25.03837
--
400000
24 oct 2017
25.052342
--
400000
23 oct 2017
25.057313
--
400000
20 oct 2017
25.039605
--
400000
19 oct 2017
25.051513
--
400000
18 oct 2017
25.042063
--
400000
17 oct 2017
25.052942
--
400000
16 oct 2017
25.051323
--
400000
13 oct 2017
25.07923
--
400000
12 oct 2017
25.058384
--
400000
11 oct 2017
25.050838
--
400000
10 oct 2017
25.053238
--
400000
09 oct 2017
25.038662
--
400000
06 oct 2017
25.032619
--
400000
05 oct 2017
25.038961
--
400000
04 oct 2017
25.051271
--
400000
03 oct 2017
25.048233
--
400000
02 oct 2017
25.031436
0.043486
400000
29 sept 2017
25.070694
--
400000
28 sept 2017
25.085473
--
400000
27 sept 2017
25.067591
--
400000
26 sept 2017
25.089818
--
400000
25 sept 2017
25.093054
--
400000
22 sept 2017
25.065218
--
400000
21 sept 2017
25.056687
--
400000
20 sept 2017
25.05686
--
400000
19 sept 2017
25.080566
--
400000
18 sept 2017
25.083218
--
400000
15 sept 2017
25.086833
--
400000
14 sept 2017
25.095279
--
400000
13 sept 2017
25.105405
--
400000
12 sept 2017
25.113785
--
400000
11 sept 2017
25.134493
--
400000
08 sept 2017
25.159167
--
400000
07 sept 2017
25.163825
--
400000
06 sept 2017
25.138751
--
400000
05 sept 2017
25.157889
--
400000
01 sept 2017
25.102083
0.065251
400000
31 ago 2017
25.183318
--
400000
30 ago 2017
25.173015
--
400000
29 ago 2017
25.182222
--
400000
28 ago 2017
25.164566
--
400000
25 ago 2017
25.150124
--
400000
24 ago 2017
25.146446
--
400000
23 ago 2017
25.156085
--
400000
22 ago 2017
25.13468
--
400000
21 ago 2017
25.149256
--
400000
18 ago 2017
25.135812
--
400000
17 ago 2017
25.13557
--
400000
16 ago 2017
25.121658
--
400000
15 ago 2017
25.098991
--
400000
14 ago 2017
25.123143
--
400000
11 ago 2017
25.135003
--
400000
10 ago 2017
25.114335
--
400000
09 ago 2017
25.109083
--
400000
08 ago 2017
25.09619
--
400000
07 ago 2017
25.108378
--
400000
04 ago 2017
25.101696
--
400000
03 ago 2017
25.117941
--
400000
02 ago 2017
25.098419
--
400000
01 ago 2017
25.113839
--
400000
31 jul 2017
25.100559
--
400000
28 jul 2017
25.096472
--
400000
27 jul 2017
25.086383
--
400000
26 jul 2017
25.092605
--
400000
25 jul 2017
25.055856
--
400000
24 jul 2017
25.082444
--
400000
21 jul 2017
25.086886
--
400000
20 jul 2017
25.070668
--
400000
19 jul 2017
25.068531
--
400000
18 jul 2017
25.064274
--
400000
17 jul 2017
25.050039
--
400000
14 jul 2017
25.035158
--
400000
13 jul 2017
25.017998
--
400000
12 jul 2017
25.026412
--
400000
11 jul 2017
24.997178
--
400000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fecha de lanzamiento
11-jul-2017
A fin de mes
Rendimiento mensual
31 jul 2017
--
31 ago 2017
0.32
30 sept 2017
-0.18
31 oct 2017
0.13
30 nov 2017
-0.35
31 dic 2017
0.07
31 ene 2018
-0.44
28 feb 2018
-0.43
31 mar 2018
0.07
30 abr 2018
-0.12
31 may 2018
0.45
30 jun 2018
-0.11
31 jul 2018
0.22
31 ago 2018
0.52
30 sept 2018
-0.13
31 oct 2018
-0.05
30 nov 2018
0
31 dic 2018
0.87
31 ene 2019
1.11
28 feb 2019
0.38
31 mar 2019
1.1
30 abr 2019
0.37
31 may 2019
0.76
30 jun 2019
0.96
31 jul 2019
0.08
31 ago 2019
1.08
30 sept 2019
0
31 oct 2019
0.5
30 nov 2019
0.02
31 dic 2019
0.4
31 ene 2020
0.87
29 feb 2020
0.74
31 mar 2020
-3.59
30 abr 2020
2.74
31 may 2020
1.4
30 jun 2020
1
31 jul 2020
0.78
31 ago 2020
0.23
30 sept 2020
-0.16
31 oct 2020
0.14
30 nov 2020
0.52
31 dic 2020
0.34
31 ene 2021
-0.04
28 feb 2021
-0.23
31 mar 2021
-0.28
30 abr 2021
0.4
31 may 2021
0.33
30 jun 2021
-0.13
31 jul 2021
0.36
31 ago 2021
-0.1
30 sept 2021
-0.19
31 oct 2021
-0.53
30 nov 2021
-0.22
31 dic 2021
-0.01
31 ene 2022
-1.21
28 feb 2022
-0.77
31 mar 2022
-1.84
30 abr 2022
-1.37
31 may 2022
0.78
30 jun 2022
-1.33
31 jul 2022
1.42
31 ago 2022
-1.25
30 sept 2022
-2.16
31 oct 2022
-0.36
30 nov 2022
2.12
31 dic 2022
0.05
31 ene 2023
1.61
28 feb 2023
-1.2
31 mar 2023
1.31
30 abr 2023
0.66
31 may 2023
-0.4
30 jun 2023
-0.24
31 jul 2023
0.67
31 ago 2023
0.12
30 sept 2023
-0.54
31 oct 2023
-0.09
30 nov 2023
2.28
31 dic 2023
1.79
31 ene 2024
0.42
29 feb 2024
-0.48
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
0.06907
0.06907
0
0
0
02 feb 2024
01 feb 2024
07 feb 2024
0.066044
0.066044
0
0
0
15 dic 2023
14 dic 2023
20 dic 2023
0.065423
0.065423
0
0
0
04 dic 2023
01 dic 2023
07 dic 2023
0.066703
0.066703
0
0
0
02 nov 2023
01 nov 2023
07 nov 2023
0.062162
0.062162
0
0
0
03 oct 2023
02 oct 2023
06 oct 2023
0.057653
0.057653
0
0
0
05 sept 2023
01 sept 2023
08 sept 2023
0.059396
0.059396
0
0
0
02 ago 2023
01 ago 2023
07 ago 2023
0.058374
0.058374
0
0
0
05 jul 2023
03 jul 2023
10 jul 2023
0.056924
0.056924
0
0
0
02 jun 2023
01 jun 2023
07 jun 2023
0.055614
0.055614
0
0
0
02 may 2023
01 may 2023
05 may 2023
0.054795
0.054795
0
0
0
04 abr 2023
03 abr 2023
07 abr 2023
0.051088
0.051088
0
0
0
02 mar 2023
01 mar 2023
07 mar 2023
0.050362
0.050362
0
0
0
02 feb 2023
01 feb 2023
07 feb 2023
0.048208
0.048208
0
0
0
16 dic 2022
15 dic 2022
21 dic 2022
0.047002
0.047002
0
0
0
02 dic 2022
01 dic 2022
07 dic 2022
0.043406
0.043406
0
0
0
02 nov 2022
01 nov 2022
07 nov 2022
0.041168
0.041168
0
0
0
04 oct 2022
03 oct 2022
07 oct 2022
0.039381
0.039381
0
0
0
02 sept 2022
01 sept 2022
08 sept 2022
0.036238
0.036238
0
0
0
02 ago 2022
01 ago 2022
05 ago 2022
0.035185
0.035185
0
0
0
05 jul 2022
01 jul 2022
08 jul 2022
0.032463
0.032463
0
0
0
02 jun 2022
01 jun 2022
07 jun 2022
0.029674
0.029674
0
0
0
03 may 2022
02 may 2022
06 may 2022
0.029462
0.029462
0
0
0
04 abr 2022
01 abr 2022
07 abr 2022
0.029274
0.029274
0
0
0
02 mar 2022
01 mar 2022
07 mar 2022
0.026586
0.026586
0
0
0
02 feb 2022
01 feb 2022
07 feb 2022
0.024363
0.024363
0
0
0
17 dic 2021
16 dic 2021
22 dic 2021
0.024672
0.024672
0
0
0
02 dic 2021
01 dic 2021
07 dic 2021
0.062949
0.024186
0.001649
0.037114
0
02 nov 2021
01 nov 2021
05 nov 2021
0.022692
0.022692
0
0
0
04 oct 2021
01 oct 2021
07 oct 2021
0.02323
0.02323
0
0
0
02 sept 2021
01 sept 2021
08 sept 2021
0.021357
0.021357
0
0
0
03 ago 2021
02 ago 2021
06 ago 2021
0.023605
0.023605
0
0
0
02 jul 2021
01 jul 2021
08 jul 2021
0.023187
0.023187
0
0
0
02 jun 2021
01 jun 2021
07 jun 2021
0.024956
0.024956
0
0
0
04 may 2021
03 may 2021
07 may 2021
0.024867
0.024867
0
0
0
05 abr 2021
01 abr 2021
08 abr 2021
0.02493
0.02493
0
0
0
02 mar 2021
01 mar 2021
05 mar 2021
0.02697
0.02697
0
0
0
02 feb 2021
01 feb 2021
05 feb 2021
0.029399
0.029399
0
0
0
18 dic 2020
17 dic 2020
23 dic 2020
0.02888
0.02888
0
0
0
02 dic 2020
01 dic 2020
07 dic 2020
0.040729
0.031338
0.004514
0.004877
0
03 nov 2020
02 nov 2020
06 nov 2020
0.034096
0.034096
0
0
0
02 oct 2020
01 oct 2020
07 oct 2020
0.03708
0.03708
0
0
0
02 sept 2020
01 sept 2020
08 sept 2020
0.038471
0.038471
0
0
0
04 ago 2020
03 ago 2020
07 ago 2020
0.040674
0.040674
0
0
0
02 jul 2020
01 jul 2020
08 jul 2020
0.043135
0.043135
0
0
0
02 jun 2020
01 jun 2020
05 jun 2020
0.047144
0.047144
0
0
0
04 may 2020
01 may 2020
07 may 2020
0.046086
0.046086
0
0
0
02 abr 2020
01 abr 2020
07 abr 2020
0.048062
0.048062
0
0
0
03 mar 2020
02 mar 2020
06 mar 2020
0.047765
0.047765
0
0
0
04 feb 2020
03 feb 2020
07 feb 2020
0.048047
0.048047
0
0
0
20 dic 2019
19 dic 2019
26 dic 2019
0.065824
0.065824
0
0
0
03 dic 2019
02 dic 2019
06 dic 2019
0.055128
0.055128
0
0
0
04 nov 2019
01 nov 2019
07 nov 2019
0.054487
0.054487
0
0
0
02 oct 2019
01 oct 2019
07 oct 2019
0.055583
0.055583
0
0
0
04 sept 2019
03 sept 2019
09 sept 2019
0.06019
0.06019
0
0
0
02 ago 2019
01 ago 2019
07 ago 2019
0.060843
0.060843
0
0
0
02 jul 2019
01 jul 2019
08 jul 2019
0.060675
0.060675
0
0
0
04 jun 2019
03 jun 2019
07 jun 2019
0.060249
0.060249
0
0
0
02 may 2019
01 may 2019
07 may 2019
0.060406
0.060406
0
0
0
02 abr 2019
01 abr 2019
05 abr 2019
0.06113
0.06113
0
0
0
04 mar 2019
01 mar 2019
07 mar 2019
0.060354
0.060354
0
0
0
04 feb 2019
01 feb 2019
07 feb 2019
0.064367
0.064367
0
0
0
19 dic 2018
18 dic 2018
24 dic 2018
0.048344
0.048344
0
0
0
04 dic 2018
03 dic 2018
07 dic 2018
0.062024
0.062024
0
0
0
02 nov 2018
01 nov 2018
07 nov 2018
0.060629
0.060629
0
0
0
02 oct 2018
01 oct 2018
05 oct 2018
0.058359
0.058359
0
0
0
05 sept 2018
04 sept 2018
10 sept 2018
0.05692
0.05692
0
0
0
02 ago 2018
01 ago 2018
07 ago 2018
0.055748
0.055748
0
0
0
03 jul 2018
02 jul 2018
09 jul 2018
0.053546
0.053546
0
0
0
04 jun 2018
01 jun 2018
07 jun 2018
0.052395
0.052395
0
0
0
02 may 2018
01 may 2018
07 may 2018
0.050895
0.050895
0
0
0
03 abr 2018
02 abr 2018
06 abr 2018
0.049486
0.049486
0
0
0
02 mar 2018
01 mar 2018
07 mar 2018
0.046628
0.046628
0
0
0
02 feb 2018
01 feb 2018
07 feb 2018
0.044778
0.044778
0
0
0
22 dic 2017
21 dic 2017
28 dic 2017
0.043865
0.043865
0
0
0
04 dic 2017
01 dic 2017
07 dic 2017
0.044178
0.044178
0
0
0
02 nov 2017
01 nov 2017
07 nov 2017
0.043252
0.043252
0
0
0
03 oct 2017
02 oct 2017
06 oct 2017
0.043486
0.043486
0
0
0
06 sept 2017
01 sept 2017
08 sept 2017
0.065251
0.065251
0
0
0