27-mar-2024 iShares $ Corp Bond Interest Rate Hedged UCITS ETF Inception Date 03 jul 2018 Fund Holdings as of 27 mar 2024 Number of Securities 2.628,00 Shares Outstanding 11.484.806,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas BZFUT CASH COLLATERAL USD BZFUT Efectivo y Derivados Cash Collateral and Margins 3511360 2.49562 3511360 3511360 3511360 100 Estados Unidos -- 0 31 dic 2049 5.34 USD 01 feb 2009 -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 1816585.58 1.2911 1816585.58 18157 18157 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul 2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumo no cíclico Fixed Income 383976.78 0.2729 383976.78 401000 401000 94.99 Bélgica -- 12.85 01 feb 2046 4.9 USD 13 may 2019 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 294200.11 0.2091 294200.11 325000 325000 90.5 Estados Unidos -- 13.17 25 mar 2048 5.05 USD 09 mar 2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 260535.39 0.18517 260535.39 258000 258000 99.09 Estados Unidos -- 14.38 19 may 2053 5.3 USD 19 may 2023 WBD WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 257272.13 0.18285 257272.13 310000 310000 82.82 Estados Unidos -- 13.44 15 mar 2052 5.14 USD 28 abr 2023 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 253929.14 0.18047 253929.14 266000 266000 93.72 Estados Unidos -- 5.17 15 abr 2030 3.88 USD 21 may 2021 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 250877.03 0.1783 250877.03 223000 223000 109.2 Estados Unidos -- 8.83 01 oct 2037 6.75 USD 03 oct 2007 ABBV ABBVIE INC Consumo no cíclico Fixed Income 242125.85 0.17209 242125.85 275000 275000 86.56 Estados Unidos -- 14.34 21 nov 2049 4.25 USD 17 nov 2020 T AT&T INC Comunicaciones Fixed Income 232359.06 0.16514 232359.06 333000 333000 69.66 Estados Unidos -- 16.21 15 sept 2055 3.55 USD 03 sept 2021 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 226505.48 0.16098 226505.48 236000 236000 93.57 Estados Unidos -- 12.68 04 abr 2051 5.01 USD 30 mar 2020 SANTAN BANCO SANTANDER SA Banca Fixed Income 225866.01 0.16053 225866.01 200000 200000 110.23 España -- 7 07 nov 2033 6.94 USD 07 nov 2023 BA BOEING CO Bienes de Capital Fixed Income 217048.39 0.15426 217048.39 225000 225000 94.11 Estados Unidos -- 12.62 01 may 2050 5.8 USD 04 may 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 217040.1 0.15426 217040.1 220000 220000 97.81 Estados Unidos -- 6.57 25 jul 2033 4.91 USD 25 jul 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 209854.06 0.14915 209854.06 200000 200000 104.72 Japón -- 7.31 14 sept 2033 5.81 USD 14 sept 2023 T AT&T INC Comunicaciones Fixed Income 206921.81 0.14706 206921.81 294000 294000 70.26 Estados Unidos -- 15.89 15 sept 2053 3.5 USD 03 sept 2021 BAC BANK OF AMERICA CORP Banca Fixed Income 203707.82 0.14478 203707.82 215000 215000 93.83 Estados Unidos -- 3.4 20 dic 2028 3.42 USD 22 may 2018 LLOYDS LLOYDS BANKING GROUP PLC Banca Fixed Income 203568.98 0.14468 203568.98 200000 200000 100.49 Reino Unido -- 7.12 05 ene 2035 5.68 USD 05 ene 2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 202367.63 0.14383 202367.63 200000 200000 100.23 Japón -- 6.51 20 jul 2033 5.13 USD 20 jul 2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 202216.81 0.14372 202216.81 202000 202000 98.42 Estados Unidos -- 7.17 19 may 2033 4.75 USD 19 may 2023 T AT&T INC Comunicaciones Fixed Income 201994.63 0.14356 201994.63 275000 275000 72.23 Estados Unidos -- 16.09 01 dic 2057 3.8 USD 03 sept 2021 T AT&T INC Comunicaciones Fixed Income 200240.81 0.14232 200240.81 288000 288000 69.41 Estados Unidos -- 16.77 15 sept 2059 3.65 USD 03 sept 2021 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 195474.95 0.13893 195474.95 212000 212000 92.18 Estados Unidos -- 9.9 25 mar 2038 4.78 USD 09 mar 2018 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumo no cíclico Fixed Income 193551.73 0.13756 193551.73 198000 198000 97.02 Bélgica -- 8.82 01 feb 2036 4.7 USD 13 may 2019 ABBV ABBVIE INC Consumo no cíclico Fixed Income 189300.8 0.13454 189300.8 203000 203000 92.13 Estados Unidos -- 4.98 21 nov 2029 3.2 USD 17 nov 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 184154.26 0.13088 184154.26 225000 225000 81.77 Estados Unidos -- 13.5 20 mar 2051 4.08 USD 20 mar 2020 MS MORGAN STANLEY MTN Banca Fixed Income 176667.43 0.12556 176667.43 201000 201000 87.41 Estados Unidos -- 5.16 22 ene 2031 2.7 USD 22 ene 2020 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 175490.26 0.12473 175490.26 179000 179000 96.33 Estados Unidos -- 3.61 01 may 2029 4.22 USD 23 abr 2018 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 175356.33 0.12463 175356.33 177000 177000 98.17 Estados Unidos -- 6.52 22 jul 2033 5.01 USD 22 jul 2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 175071.02 0.12443 175071.02 176000 176000 97.57 Estados Unidos -- 16.06 19 may 2063 5.34 USD 19 may 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banca Fixed Income 174188.68 0.1238 174188.68 160000 160000 107.99 Suiza -- 3.37 15 feb 2028 7.5 USD 09 ene 2023 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 172026.65 0.12226 172026.65 260000 260000 65.35 Estados Unidos -- 16.65 01 jun 2050 2.52 USD 01 jun 2020 AMGN AMGEN INC Consumo no cíclico Fixed Income 171138.1 0.12163 171138.1 168000 168000 101.48 Estados Unidos -- 14.19 02 mar 2053 5.65 USD 02 mar 2023 BA BOEING CO Bienes de Capital Fixed Income 169850.9 0.12072 169850.9 172000 172000 96.66 Estados Unidos -- 5.01 01 may 2030 5.15 USD 04 may 2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 169661.62 0.12058 169661.62 168000 168000 100.14 Bélgica -- 4.15 23 ene 2029 4.75 USD 23 ene 2019 HSBC HSBC HOLDINGS PLC Banca Fixed Income 169444.5 0.12043 169444.5 200000 200000 83.76 Reino Unido -- 6.38 24 may 2032 2.8 USD 24 may 2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 168089.49 0.11947 168089.49 160000 160000 104.07 Bélgica -- 13.38 23 ene 2049 5.55 USD 23 ene 2019 F FORD MOTOR COMPANY Consumo cíclico Fixed Income 167458.56 0.11902 167458.56 200000 200000 83.32 Estados Unidos -- 6.72 12 feb 2032 3.25 USD 12 nov 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 167410.76 0.11898 167410.76 165000 165000 100.49 Estados Unidos -- 7.27 23 ene 2035 5.47 USD 23 ene 2024 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 163966.19 0.11654 163966.19 233000 233000 70.29 Estados Unidos -- 16.87 17 mar 2052 2.92 USD 17 mar 2021 C CITIGROUP INC Banca Fixed Income 162656.55 0.1156 162656.55 167000 167000 95.23 Estados Unidos -- 4.97 31 mar 2031 4.41 USD 31 mar 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 162065.52 0.11518 162065.52 160000 160000 100.33 Estados Unidos -- 6.95 25 jul 2034 5.56 USD 25 jul 2023 ORCL ORACLE CORPORATION Tecnologia Fixed Income 160626.37 0.11416 160626.37 218000 218000 71.92 Estados Unidos -- 14.5 01 abr 2050 3.6 USD 01 abr 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 159942.24 0.11368 159942.24 157000 157000 100.15 Estados Unidos -- 6.9 01 jun 2034 5.35 USD 01 jun 2023 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 159687.27 0.11349 159687.27 150000 150000 103.91 Estados Unidos -- 3.48 12 may 2028 6.8 USD 06 abr 2023 C CITIGROUP INC Banca Fixed Income 159142.21 0.11311 159142.21 160000 160000 97.26 Estados Unidos -- 3.14 29 sept 2027 4.45 USD 29 sept 2015 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 158437.86 0.11261 158437.86 163000 163000 96.36 Estados Unidos -- 6.54 25 jul 2033 4.9 USD 25 jul 2022 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 157715.16 0.11209 157715.16 155000 155000 99.52 Estados Unidos -- 6.8 25 abr 2034 5.29 USD 25 abr 2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 157259.95 0.11177 157259.95 150000 150000 103.55 Alemania -- 3.27 18 ene 2029 6.72 USD 18 ene 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banca Fixed Income 157250.69 0.11176 157250.69 150000 150000 102.92 Japón -- 6.81 27 may 2034 5.75 USD 27 feb 2023 AMGN AMGEN INC Consumo no cíclico Fixed Income 156947.76 0.11155 156947.76 155000 155000 100.89 Estados Unidos -- 7.01 02 mar 2033 5.25 USD 02 mar 2023 WBD WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 156219.92 0.11103 156219.92 175000 175000 89.13 Estados Unidos -- 6.57 15 mar 2032 4.28 USD 28 abr 2023 INTNED ING GROEP NV Banca Fixed Income 155991.19 0.11087 155991.19 150000 150000 103.72 Holanda -- 6.96 11 sept 2034 6.11 USD 11 sept 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 155744.55 0.11069 155744.55 161000 161000 95.46 Estados Unidos -- 4.89 03 dic 2029 4.02 USD 10 sept 2019 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 155269.83 0.11035 155269.83 159000 159000 97.63 Estados Unidos -- 3.55 25 mar 2028 4.3 USD 09 mar 2018 ABBV ABBVIE INC Consumo no cíclico Fixed Income 155033.79 0.11019 155033.79 150000 150000 102.89 Estados Unidos -- 14.87 15 mar 2054 5.4 USD 26 feb 2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 154953.09 0.11013 154953.09 150000 150000 102.17 Japón -- 3.38 13 ene 2028 5.52 USD 13 ene 2023 CI CIGNA GROUP Consumo no cíclico Fixed Income 153372.35 0.10901 153372.35 154000 154000 97.62 Estados Unidos -- 3.93 15 oct 2028 4.38 USD 27 ago 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 152819.4 0.10861 152819.4 186000 186000 82.08 Estados Unidos -- 7.05 15 mar 2032 2.36 USD 28 abr 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 152710.44 0.10854 152710.44 156000 156000 97.82 Estados Unidos -- 4.03 21 sept 2028 4.33 USD 22 oct 2018 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 151970.07 0.10801 151970.07 238000 238000 62.66 Estados Unidos -- 17.19 01 nov 2056 2.94 USD 06 jun 2022 MS MORGAN STANLEY MTN Banca Fixed Income 151621.47 0.10776 151621.47 185000 185000 81.55 Estados Unidos -- 6.37 21 jul 2032 2.24 USD 20 jul 2021 AER AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 151535.14 0.1077 151535.14 165000 165000 90.61 Irlanda -- 4.15 29 oct 2028 3 USD 29 oct 2021 SANTAN BANCO SANTANDER SA Banca Fixed Income 150654.69 0.10707 150654.69 150000 150000 99.86 España -- 3.07 18 ago 2027 5.29 USD 18 ago 2022 BA BOEING CO Bienes de Capital Fixed Income 148767.99 0.10573 148767.99 155000 155000 93.57 Estados Unidos -- 14.06 01 may 2060 5.93 USD 04 may 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 147938.53 0.10514 147938.53 135000 135000 106.91 Estados Unidos -- 6.92 23 oct 2034 6.25 USD 23 oct 2023 ABBV ABBVIE INC Consumo no cíclico Fixed Income 147375.37 0.10474 147375.37 145000 145000 101.2 Estados Unidos -- 7.71 15 mar 2034 5.05 USD 26 feb 2024 HSBC HSBC HOLDINGS PLC Banca Fixed Income 147210.24 0.10463 147210.24 150000 150000 96.89 Reino Unido -- 3.71 19 jun 2029 4.58 USD 19 jun 2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 147206.8 0.10462 147206.8 148000 148000 97.65 Estados Unidos -- 11.73 19 may 2043 5.11 USD 19 may 2023 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 147136.36 0.10457 147136.36 145000 145000 99.18 Estados Unidos -- 6.77 24 abr 2034 5.39 USD 24 abr 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 146788.3 0.10433 146788.3 178000 178000 82.03 Estados Unidos -- 6.32 21 jul 2032 2.38 USD 21 jul 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 146463.98 0.1041 146463.98 145000 145000 100.65 Estados Unidos -- 3.49 02 mar 2028 5.15 USD 02 mar 2023 ABT ABBOTT LABORATORIES Consumo no cíclico Fixed Income 146365.45 0.10403 146365.45 148000 148000 97.3 Estados Unidos -- 13.1 30 nov 2046 4.9 USD 22 nov 2016 JPM JPMORGAN CHASE & CO Banca Fixed Income 145699.38 0.10355 145699.38 175000 175000 81.8 Estados Unidos -- 12.99 15 nov 2048 3.96 USD 10 nov 2017 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 144876.21 0.10297 144876.21 145000 145000 98.33 Estados Unidos -- 3.66 19 may 2028 4.45 USD 19 may 2023 AER AERCAP IRELAND CAPITAL LTD / AERCA Compañías Financieras Fixed Income 143107.63 0.10171 143107.63 150000 150000 94.74 Irlanda -- 3.02 21 jul 2027 3.65 USD 21 jul 2017 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 142808.64 0.1015 142808.64 165000 165000 84.77 Estados Unidos -- 14.16 26 oct 2049 4.25 USD 15 jul 2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 142692.65 0.10142 142692.65 140000 140000 100.24 Japón -- 3.97 26 nov 2028 5 USD 13 dic 2019 WBD WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 142496.13 0.10128 142496.13 166000 166000 85.67 Estados Unidos -- 11.13 15 mar 2042 5.05 USD 28 abr 2023 HSBC HSBC HOLDINGS PLC Banca Fixed Income 142343.7 0.10117 142343.7 150000 150000 93.52 Reino Unido -- 4.44 22 may 2030 3.97 USD 22 may 2019 JPM JPMORGAN CHASE & CO Banca Fixed Income 139920.26 0.09945 139920.26 140000 140000 99.11 Estados Unidos -- 2.98 25 jul 2028 4.85 USD 25 jul 2022 HSBC HSBC HOLDINGS PLC Banca Fixed Income 139840.99 0.09939 139840.99 130000 130000 107.25 Reino Unido -- 10.61 09 mar 2044 6.33 USD 09 mar 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 139233.34 0.09896 139233.34 155000 155000 88.6 Estados Unidos -- 4.89 15 oct 2030 2.74 USD 12 sept 2019 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 138957.82 0.09876 138957.82 136000 136000 101.21 Estados Unidos -- 3.74 25 jul 2029 5.57 USD 25 jul 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 138514.36 0.09845 138514.36 163000 163000 83.85 Estados Unidos -- 6.05 22 abr 2032 2.62 USD 22 abr 2021 AAPL APPLE INC Tecnologia Fixed Income 138511.15 0.09844 138511.15 144000 144000 95.75 Estados Unidos -- 13.23 23 feb 2046 4.65 USD 23 feb 2016 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 137811.57 0.09795 137811.57 209000 209000 64.77 Estados Unidos -- 16.1 01 nov 2051 2.89 USD 06 jun 2022 ORCL ORACLE CORPORATION Tecnologia Fixed Income 137168.58 0.09749 137168.58 180000 180000 76.18 Estados Unidos -- 14.78 25 mar 2051 3.95 USD 24 mar 2021 HSBC HSBC HOLDINGS PLC Banca Fixed Income 136786.14 0.09722 136786.14 125000 125000 106.47 Reino Unido -- 3.06 03 nov 2028 7.39 USD 03 nov 2022 V VISA INC Tecnologia Fixed Income 135583.21 0.09636 135583.21 148000 148000 90.38 Estados Unidos -- 13.24 14 dic 2045 4.3 USD 14 dic 2015 C CITIGROUP INC Banca Fixed Income 135281.05 0.09615 135281.05 135000 135000 99.58 Estados Unidos -- 4.21 13 feb 2030 5.17 USD 13 feb 2024 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 135086.87 0.09601 135086.87 140000 140000 94.59 Estados Unidos -- 6.34 27 abr 2033 4.57 USD 27 abr 2022 HD HOME DEPOT INC Consumo cíclico Fixed Income 134748.8 0.09577 134748.8 123000 123000 107.9 Estados Unidos -- 8.97 16 dic 2036 5.88 USD 19 dic 2006 T AT&T INC Comunicaciones Fixed Income 134462.54 0.09557 134462.54 139000 139000 96.23 Estados Unidos -- 5.05 15 feb 2030 4.3 USD 23 nov 2018 JPM JPMORGAN CHASE & CO Banca Fixed Income 133830.75 0.09512 133830.75 153000 153000 86.39 Estados Unidos -- 5.33 22 abr 2031 2.52 USD 22 abr 2020 BACR BARCLAYS PLC Banca Fixed Income 133366.93 0.09479 133366.93 125000 125000 106.43 Reino Unido -- 6.81 13 sept 2034 6.69 USD 13 sept 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 132376.23 0.09408 132376.23 139000 139000 92.46 Estados Unidos -- 10.8 23 oct 2045 6.48 USD 01 dic 2016 AER AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 129418.12 0.09198 129418.12 150000 150000 85.76 Irlanda -- 6.68 30 ene 2032 3.3 USD 29 oct 2021 ABBV ABBVIE INC Consumo no cíclico Fixed Income 129370.88 0.09195 129370.88 143000 143000 89.05 Estados Unidos -- 10.97 21 nov 2039 4.05 USD 17 nov 2020 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 129196.48 0.09182 129196.48 139000 139000 91.99 Estados Unidos -- 12.27 20 jul 2045 5.13 USD 20 jul 2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 128862.22 0.09159 128862.22 142000 142000 89.09 Holanda -- 12.89 11 may 2045 4.38 USD 11 may 2015 HSBC HSBC HOLDINGS PLC Banca Fixed Income 128816.91 0.09155 128816.91 125000 125000 102.75 Reino Unido -- 3.45 09 mar 2029 6.16 USD 09 mar 2023 S SPRINT CAPITAL CORPORATION Comunicaciones Fixed Income 128803.46 0.09154 128803.46 118000 118000 106.63 Estados Unidos -- 3.9 15 nov 2028 6.88 USD 16 nov 1998 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 128776.04 0.09152 128776.04 150000 150000 84.84 Japón -- 5.46 31 mar 2030 2.05 USD 09 jul 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 128560.35 0.09137 128560.35 150000 150000 84.55 Estados Unidos -- 6.04 22 abr 2032 2.69 USD 22 abr 2021 C CITIGROUP INC Banca Fixed Income 128455.65 0.0913 128455.65 149000 149000 85.4 Estados Unidos -- 5.4 03 jun 2031 2.57 USD 03 jun 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 128452.4 0.09129 128452.4 142000 142000 89.02 Estados Unidos -- 5.29 01 abr 2030 2.95 USD 01 abr 2020 AMGN AMGEN INC Consumo no cíclico Fixed Income 126507.7 0.08991 126507.7 142000 142000 87.77 Estados Unidos -- 14.21 15 jun 2051 4.66 USD 10 ene 2017 WFC WELLS FARGO & COMPANY Banca Fixed Income 126485.53 0.0899 126485.53 115000 115000 107.21 Estados Unidos -- 6.82 23 oct 2034 6.49 USD 23 oct 2023 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 126008.43 0.08956 126008.43 145000 145000 86.67 Estados Unidos -- 6.56 02 mar 2033 3.35 USD 02 mar 2022 MS MORGAN STANLEY MTN Banca Fixed Income 125708.8 0.08934 125708.8 124000 124000 99.1 Estados Unidos -- 6.8 21 abr 2034 5.25 USD 21 abr 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 125591.11 0.08926 125591.11 147000 147000 85.39 Estados Unidos -- 6.23 21 mar 2031 2.55 USD 22 mar 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 125511.74 0.0892 125511.74 121000 121000 103.53 Estados Unidos -- 7.07 15 sept 2034 5.87 USD 15 sept 2023 C CITIGROUP INC Banca Fixed Income 124602.43 0.08856 124602.43 130000 130000 94.38 Estados Unidos -- 3.24 27 oct 2028 3.52 USD 27 oct 2017 BAC BANK OF AMERICA CORP Banca Fixed Income 123641 0.08787 123641 100000 100000 120.78 Estados Unidos -- 8.94 14 may 2038 7.75 USD 14 may 2008 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 123321.8 0.08765 123321.8 124000 124000 97.59 Estados Unidos -- 3.95 15 oct 2028 4.15 USD 05 oct 2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Comunicaciones Fixed Income 123153.05 0.08753 123153.05 102000 102000 118.26 Alemania -- 4.85 15 jun 2030 8.75 USD 06 jul 2000 AVGO BROADCOM INC 144A Tecnologia Fixed Income 122724.44 0.08722 122724.44 127000 127000 94.83 Estados Unidos -- 9.31 15 may 2037 4.93 USD 18 abr 2022 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 122642.71 0.08717 122642.71 170000 170000 71.41 Estados Unidos -- 11.39 19 jun 2041 2.68 USD 19 jun 2020 MS MORGAN STANLEY MTN Banca Fixed Income 122620.65 0.08715 122620.65 120000 120000 99.93 Estados Unidos -- 3.53 20 abr 2029 5.16 USD 21 abr 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 122317.98 0.08693 122317.98 165000 165000 74.08 Estados Unidos -- 15.41 22 mar 2051 3.55 USD 22 mar 2021 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 121777.43 0.08655 121777.43 142000 142000 85.47 Estados Unidos -- 6.61 24 feb 2033 3.1 USD 24 ene 2022 MS MORGAN STANLEY (FXD-FRN) MTN Banca Fixed Income 120739.34 0.08581 120739.34 110000 110000 106.96 Estados Unidos -- 6.34 18 oct 2033 6.34 USD 18 oct 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 120473.25 0.08562 120473.25 121000 121000 97.75 Estados Unidos -- 2.78 26 abr 2028 4.32 USD 26 abr 2022 T AT&T INC Comunicaciones Fixed Income 120193.51 0.08542 120193.51 118000 118000 101.23 Estados Unidos -- 7.55 15 feb 2034 5.4 USD 02 jun 2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumo no cíclico Fixed Income 119915.86 0.08523 119915.86 104000 104000 112.97 Reino Unido -- 9.43 15 may 2038 6.38 USD 13 may 2008 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 119899.84 0.08522 119899.84 111000 111000 105.26 Estados Unidos -- 3.82 24 oct 2029 6.48 USD 24 oct 2023 CNC CENTENE CORPORATION Seguro Fixed Income 119860.42 0.08519 119860.42 125000 125000 94.58 Estados Unidos -- 4.13 15 dic 2029 4.63 USD 06 may 2020 MS MORGAN STANLEY Banca Fixed Income 119810.35 0.08515 119810.35 125000 125000 95.19 Estados Unidos -- 3.45 24 ene 2029 3.77 USD 23 ene 2018 MS MORGAN STANLEY Banca Fixed Income 119675.54 0.08506 119675.54 128000 128000 91.73 Estados Unidos -- 5.09 01 abr 2031 3.62 USD 31 mar 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 119467.76 0.08491 119467.76 132000 132000 89.06 Estados Unidos -- 11.73 01 jun 2042 4.5 USD 01 jun 2012 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 119405.39 0.08486 119405.39 139000 139000 84.49 Estados Unidos -- 12.98 01 jun 2046 4.38 USD 19 ago 2016 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 119027.6 0.0846 119027.6 108000 108000 109.24 Estados Unidos -- 10.59 01 feb 2041 6.25 USD 28 ene 2011 JPM JPMORGAN CHASE & CO Banca Fixed Income 117970.73 0.08384 117970.73 122000 122000 96.66 Estados Unidos -- 5.1 24 mar 2031 4.49 USD 24 mar 2020 ABBV ABBVIE INC Consumo no cíclico Fixed Income 117693.43 0.08365 117693.43 124000 124000 93.18 Estados Unidos -- 12.63 14 may 2045 4.7 USD 14 may 2015 USB US BANCORP MTN Banca Fixed Income 117249.67 0.08333 117249.67 118000 118000 98.54 Estados Unidos -- 2.99 22 jul 2028 4.55 USD 22 jul 2022 MS MORGAN STANLEY MTN Banca Fixed Income 117209.63 0.0833 117209.63 120000 120000 96.89 Estados Unidos -- 4.2 23 ene 2030 4.43 USD 23 ene 2019 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 117066.19 0.0832 117066.19 115000 115000 101.07 Estados Unidos -- 12.81 14 feb 2049 5.95 USD 14 feb 2019 WFC WELLS FARGO & COMPANY FX-FRN MTN Banca Fixed Income 116936.53 0.08311 116936.53 130000 130000 88 Estados Unidos -- 13.29 25 abr 2053 4.61 USD 25 abr 2022 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 116569.49 0.08285 116569.49 133000 133000 85.99 Estados Unidos -- 9.39 31 oct 2038 4.02 USD 31 oct 2017 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 116306.62 0.08266 116306.62 115000 115000 100.16 Estados Unidos -- 7.24 23 ene 2035 5.5 USD 23 ene 2024 WFC WELLS FARGO BANK NA MTN Banca Fixed Income 116087.14 0.08251 116087.14 105000 105000 109.24 Estados Unidos -- 9.18 15 ene 2038 6.6 USD 07 dic 2007 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 115463.82 0.08206 115463.82 125000 125000 91.61 Estados Unidos -- 2.96 02 jun 2028 2.39 USD 02 jun 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 114218.68 0.08118 114218.68 136000 136000 82.86 Estados Unidos -- 6.42 20 oct 2032 2.57 USD 20 oct 2021 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 114072.45 0.08107 114072.45 150000 150000 74.8 Estados Unidos -- 10.91 30 abr 2041 3.07 USD 30 abr 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 113852.6 0.08092 113852.6 112000 112000 100.73 Estados Unidos -- 3.76 24 jul 2029 5.3 USD 24 jul 2023 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 113664.99 0.08078 113664.99 110000 110000 102.79 Estados Unidos -- 14.62 22 feb 2054 5.55 USD 22 feb 2024 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 113008.86 0.08032 113008.86 125000 125000 90.03 Estados Unidos -- 10.07 22 ago 2037 3.88 USD 06 jun 2018 JPM JPMORGAN CHASE & CO Banca Fixed Income 112859.2 0.08021 112859.2 116000 116000 96.55 Estados Unidos -- 3.83 23 jul 2029 4.2 USD 23 jul 2018 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 112845.28 0.0802 112845.28 100000 100000 112.63 Reino Unido -- 9.27 15 sept 2037 6.45 USD 12 sept 2007 ORCL ORACLE CORPORATION Tecnologia Fixed Income 112720.46 0.08011 112720.46 96000 96000 114.77 Estados Unidos -- 13.08 09 nov 2052 6.9 USD 09 nov 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 112623.17 0.08004 112623.17 125000 125000 90.07 Estados Unidos -- 3.74 22 mar 2028 2.1 USD 22 mar 2021 ORCL ORACLE CORPORATION Tecnologia Fixed Income 112591.03 0.08002 112591.03 140000 140000 78.66 Estados Unidos -- 11.19 01 abr 2040 3.6 USD 01 abr 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 112479.95 0.07994 112479.95 130000 130000 86.22 Estados Unidos -- 5.25 13 feb 2031 2.5 USD 13 feb 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 111968.99 0.07958 111968.99 125000 125000 88.4 Estados Unidos -- 4.9 30 oct 2030 2.88 USD 31 oct 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 111859.96 0.0795 111859.96 135000 135000 80.68 Estados Unidos -- 11.64 01 may 2047 5.38 USD 27 nov 2017 T AT&T INC Comunicaciones Fixed Income 111515.58 0.07926 111515.58 138000 138000 79.99 Estados Unidos -- 8.21 01 dic 2033 2.55 USD 03 sept 2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Fixed Income 110862.16 0.07879 110862.16 110000 110000 99.13 Estados Unidos -- 5.17 19 may 2030 4.65 USD 19 may 2023 MS MORGAN STANLEY MTN Banca Fixed Income 110562.57 0.07858 110562.57 110000 110000 99.71 Estados Unidos -- 3.41 01 feb 2029 5.12 USD 19 ene 2023 PFE PFIZER INC Consumo no cíclico Fixed Income 110236.8 0.07835 110236.8 91000 91000 120.9 Estados Unidos -- 9.71 15 mar 2039 7.2 USD 24 mar 2009 AVGO BROADCOM INC 144A Tecnologia Fixed Income 109886.71 0.0781 109886.71 130000 130000 84.24 Estados Unidos -- 6.16 15 feb 2031 2.45 USD 19 ene 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 109711.18 0.07797 109711.18 120000 120000 90.83 Japón -- 4.79 16 jul 2029 3.04 USD 16 jul 2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 109682.04 0.07795 109682.04 125000 125000 87.69 Japón -- 4.21 17 sept 2028 1.9 USD 17 sept 2021 C CITIGROUP INC Banca Fixed Income 109629.46 0.07792 109629.46 130000 130000 83.29 Estados Unidos -- 6.09 01 may 2032 2.56 USD 04 may 2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 109142.75 0.07757 109142.75 111000 111000 96.83 Estados Unidos -- 4.04 16 nov 2028 4.13 USD 16 ago 2018 BACR BARCLAYS PLC Banca Fixed Income 109101.73 0.07754 109101.73 100000 100000 106.13 Reino Unido -- 3.03 02 nov 2028 7.38 USD 02 nov 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 108577.99 0.07717 108577.99 125000 125000 85.68 Estados Unidos -- 13.42 01 jul 2050 4.95 USD 01 jul 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 108434.72 0.07707 108434.72 164000 164000 65.1 Estados Unidos -- 15.88 20 nov 2050 2.88 USD 20 nov 2020 USB US BANCORP MTN Banca Fixed Income 108301.05 0.07697 108301.05 113000 113000 95.09 Estados Unidos -- 6.8 01 feb 2034 4.84 USD 01 feb 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 108235.43 0.07693 108235.43 174000 174000 60.99 Estados Unidos -- 18.31 01 nov 2063 2.99 USD 06 jun 2022 BA BOEING CO Bienes de Capital Fixed Income 107939.73 0.07672 107939.73 110000 110000 95.81 Estados Unidos -- 10.07 01 may 2040 5.71 USD 04 may 2020 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 107944.62 0.07672 107944.62 110000 110000 97.71 Estados Unidos -- 3.07 23 ago 2028 4.48 USD 23 ago 2022 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 107896.04 0.07668 107896.04 105000 105000 102.56 Estados Unidos -- 3.87 15 sept 2029 5.82 USD 15 sept 2023 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 107449.9 0.07637 107449.9 123000 123000 86.96 Estados Unidos -- 14.13 22 ago 2047 4.05 USD 06 jun 2018 BAC BANK OF AMERICA CORP Banca Fixed Income 107348.94 0.0763 107348.94 100000 100000 106.36 Estados Unidos -- 8.95 29 ene 2037 6.11 USD 29 ene 2007 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 107327.54 0.07628 107327.54 105000 105000 100.02 Estados Unidos -- 3.53 25 abr 2029 5.2 USD 25 abr 2023 META META PLATFORMS INC Comunicaciones Fixed Income 107143.91 0.07615 107143.91 100000 100000 105.09 Estados Unidos -- 14.31 15 may 2053 5.6 USD 03 may 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 107104.55 0.07612 107104.55 125000 125000 84.57 Estados Unidos -- 6.08 22 abr 2032 2.58 USD 22 abr 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 106898.44 0.07598 106898.44 105000 105000 101.41 Estados Unidos -- 15.82 02 mar 2063 5.75 USD 02 mar 2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 106779.71 0.07589 106779.71 111000 111000 95.11 Estados Unidos -- 5.2 01 jul 2030 4.55 USD 01 jul 2020 BAC BANK OF AMERICA CORP Banca Fixed Income 106749.54 0.07587 106749.54 130000 130000 81.69 Estados Unidos -- 6.35 21 jul 2032 2.3 USD 21 jul 2021 C CITIGROUP INC Banca Fixed Income 106751.26 0.07587 106751.26 125000 125000 84.87 Estados Unidos -- 6.53 25 ene 2033 3.06 USD 25 ene 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 106699.87 0.07583 106699.87 100000 100000 104.1 Estados Unidos -- 3.85 23 oct 2029 6.09 USD 23 oct 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banca Fixed Income 106610.66 0.07577 106610.66 110000 110000 96.67 Japón -- 3.6 05 mar 2028 4.02 USD 05 mar 2018 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 106464 0.07567 106464 107000 107000 98.67 Estados Unidos -- 2.98 25 jul 2028 4.81 USD 25 jul 2022 MS MORGAN STANLEY (FXD-FRN) MTN Banca Fixed Income 106264.39 0.07552 106264.39 100000 100000 103.48 Estados Unidos -- 3.05 18 oct 2028 6.3 USD 18 oct 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 105774.73 0.07518 105774.73 92000 92000 112.63 Estados Unidos -- 9.41 15 may 2038 6.4 USD 22 may 2008 HSBC HSBC HOLDINGS PLC Banca Fixed Income 105658.33 0.07509 105658.33 100000 100000 105.35 Reino Unido -- 6.67 09 mar 2034 6.25 USD 09 mar 2023 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 105628.92 0.07507 105628.92 105000 105000 99.67 Estados Unidos -- 4.13 23 ene 2030 5.2 USD 23 ene 2024 ORCL ORACLE CORPORATION Tecnologia Fixed Income 105518.85 0.075 105518.85 145000 145000 70.89 Estados Unidos -- 16.09 01 abr 2060 3.85 USD 01 abr 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 105483.02 0.07497 105483.02 100000 100000 104.3 Japón -- 6.86 13 ene 2033 5.77 USD 13 ene 2023 BACR BARCLAYS PLC Banca Fixed Income 105313.79 0.07485 105313.79 100000 100000 102.93 Reino Unido -- 6.56 09 may 2034 6.22 USD 09 may 2023 C CITIGROUP INC Banca Fixed Income 105280 0.07483 105280 110000 110000 95.07 Estados Unidos -- 3.03 24 jul 2028 3.67 USD 24 jul 2017 FI FISERV INC Tecnologia Fixed Income 105269.18 0.07482 105269.18 112000 112000 93.15 Estados Unidos -- 4.65 01 jul 2029 3.5 USD 24 jun 2019 MS MORGAN STANLEY Banca Fixed Income 105181.92 0.07476 105181.92 110000 110000 94.97 Estados Unidos -- 3.03 22 jul 2028 3.59 USD 24 jul 2017 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 105157.56 0.07474 105157.56 107000 107000 97.5 Estados Unidos -- 3.04 22 jul 2027 4.3 USD 22 jul 2015 CI CIGNA GROUP Consumo no cíclico Fixed Income 105135.88 0.07472 105135.88 114000 114000 90.84 Estados Unidos -- 13.39 15 dic 2048 4.9 USD 27 ago 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 105036.64 0.07465 105036.64 110000 110000 94.2 Estados Unidos -- 4.57 15 may 2029 3.5 USD 15 may 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 104874.43 0.07454 104874.43 134000 134000 78.22 Estados Unidos -- 12.08 22 mar 2041 3.4 USD 22 mar 2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Banca Fixed Income 104820.24 0.0745 104820.24 100000 100000 103.42 Reino Unido -- 3.25 10 ene 2029 6.53 USD 10 ene 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 104760.49 0.07446 104760.49 108000 108000 95.85 Estados Unidos -- 2.91 05 jun 2028 3.69 USD 05 jun 2017 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 104750.53 0.07445 104750.53 105000 105000 98.75 Estados Unidos -- 7.24 15 jul 2033 5.05 USD 09 feb 2023 DIS WALT DISNEY CO Comunicaciones Fixed Income 104463.3 0.07424 104463.3 118000 118000 87.98 Estados Unidos -- 6.06 13 ene 2031 2.65 USD 13 may 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 104362.17 0.07417 104362.17 100000 100000 101.99 Japón -- 6.82 19 abr 2034 5.41 USD 19 abr 2023 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 104277.89 0.07411 104277.89 122000 122000 84.69 Estados Unidos -- 6.39 12 may 2031 2.1 USD 12 may 2021 BACR BARCLAYS PLC Banca Fixed Income 104155.63 0.07403 104155.63 100000 100000 103.9 Reino Unido -- 3.8 13 sept 2029 6.49 USD 13 sept 2023 MS MORGAN STANLEY MTN Banca Fixed Income 104151.27 0.07402 104151.27 130000 130000 79.9 Estados Unidos -- 6.13 13 feb 2032 1.79 USD 13 nov 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 103822.54 0.07379 103822.54 125000 125000 81.48 Estados Unidos -- 13.12 01 may 2045 3.9 USD 30 abr 2015 MIZUHO MIZUHO FINANCIAL GROUP INC Banca Fixed Income 103685.42 0.07369 103685.42 100000 100000 101.8 Japón -- 3.57 27 may 2029 5.67 USD 27 feb 2023 META META PLATFORMS INC Comunicaciones Fixed Income 103577.95 0.07362 103577.95 110000 110000 93.71 Estados Unidos -- 6.97 15 ago 2032 3.85 USD 28 dic 2022 AER AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 103094.8 0.07327 103094.8 100000 100000 101.32 Irlanda -- 3.62 06 jun 2028 5.75 USD 06 jun 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 103077.59 0.07326 103077.59 140000 140000 72.19 Estados Unidos -- 14.11 22 abr 2052 3.33 USD 22 abr 2021 JPM JPMORGAN CHASE & CO Banca Fixed Income 103057.79 0.07325 103057.79 120000 120000 85.37 Estados Unidos -- 6.87 25 ene 2033 2.96 USD 25 ene 2022 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 102812.76 0.07307 102812.76 117000 117000 85.85 Estados Unidos -- 13.92 15 abr 2050 4.5 USD 21 may 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 102800.93 0.07306 102800.93 100000 100000 102.27 Japón -- 6.85 22 feb 2034 5.44 USD 22 feb 2023 MS MORGAN STANLEY MTN Banca Fixed Income 102689.79 0.07298 102689.79 105000 105000 96.89 Estados Unidos -- 6.5 20 jul 2033 4.89 USD 20 jul 2022 UBS UBS AG (LONDON BRANCH) Banca Fixed Income 102666.26 0.07297 102666.26 100000 100000 102.42 Suiza -- 3.92 11 sept 2028 5.65 USD 11 sept 2023 SANTAN BANCO SANTANDER SA Banca Fixed Income 102447.44 0.07281 102447.44 100000 100000 101.69 España -- 3.83 08 ago 2028 5.59 USD 08 ago 2023 C CITIGROUP INC Banca Fixed Income 102410.6 0.07279 102410.6 95000 95000 105.54 Estados Unidos -- 6.39 17 nov 2033 6.27 USD 17 nov 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 102246.39 0.07267 102246.39 125000 125000 81.51 Estados Unidos -- 6.1 04 feb 2032 1.95 USD 04 feb 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 102195.7 0.07263 102195.7 100000 100000 101.81 Estados Unidos -- 11.55 02 mar 2043 5.6 USD 02 mar 2023 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 102084.69 0.07255 102084.69 108000 108000 93.95 Estados Unidos -- 4.72 26 jul 2029 3.4 USD 15 jul 2020 MS MORGAN STANLEY Banca Fixed Income 101956.7 0.07246 101956.7 100000 100000 100.88 Estados Unidos -- 7.28 18 ene 2035 5.47 USD 18 ene 2024 AMGN AMGEN INC Consumo no cíclico Fixed Income 101919.7 0.07244 101919.7 100000 100000 101.56 Estados Unidos -- 5 02 mar 2030 5.25 USD 02 mar 2023 HSBC HSBC HOLDINGS PLC Banca Fixed Income 101758.36 0.07232 101758.36 100000 100000 99.32 Reino Unido -- 5.04 31 mar 2030 4.95 USD 31 mar 2020 C CITIGROUP INC Banca Fixed Income 101664.18 0.07226 101664.18 108000 108000 94.06 Estados Unidos -- 4.37 20 mar 2030 3.98 USD 20 mar 2019 USB US BANCORP MTN Banca Fixed Income 101650.29 0.07225 101650.29 100000 100000 100.64 Estados Unidos -- 7.17 23 ene 2035 5.68 USD 23 ene 2024 WFC WELLS FARGO & COMPANY Banca Fixed Income 101508.89 0.07215 101508.89 95000 95000 104.16 Estados Unidos -- 3.82 23 oct 2029 6.3 USD 23 oct 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 101335.84 0.07202 101335.84 108000 108000 93.7 Estados Unidos -- 5.2 15 mar 2030 3.8 USD 19 mar 2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 101198.13 0.07192 101198.13 125000 125000 80.83 Estados Unidos -- 15.59 15 mar 2052 3.85 USD 15 mar 2022 MS MORGAN STANLEY Banca Fixed Income 101054.56 0.07182 101054.56 100000 100000 100.06 Estados Unidos -- 4.13 16 ene 2030 5.17 USD 18 ene 2024 C CITIGROUP INC (FX-FRN) Banca Fixed Income 100831.82 0.07166 100831.82 113000 113000 89.13 Estados Unidos -- 6.52 17 mar 2033 3.79 USD 17 mar 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 100817.99 0.07165 100817.99 100000 100000 99.88 Japón -- 2.97 20 jul 2028 5.02 USD 20 jul 2022 NFLX NETFLIX INC Comunicaciones Fixed Income 100744.47 0.0716 100744.47 95000 95000 103.89 Estados Unidos -- 3.97 15 nov 2028 5.88 USD 26 abr 2018 UNANA UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 100651.03 0.07154 100651.03 105000 105000 94.71 Holanda -- 2.85 05 may 2027 2.9 USD 05 may 2017 JPM JPMORGAN CHASE & CO Banca Fixed Income 100545.94 0.07146 100545.94 100000 100000 99.65 Estados Unidos -- 4.16 23 ene 2030 5.01 USD 23 ene 2024 ABBV ABBVIE INC Consumo no cíclico Fixed Income 100491.65 0.07142 100491.65 100000 100000 100.08 Estados Unidos -- 4.34 15 mar 2029 4.8 USD 26 feb 2024 JPM JPMORGAN CHASE & CO Banca Fixed Income 100446.96 0.07139 100446.96 130000 130000 75.91 Estados Unidos -- 11.41 22 abr 2042 3.16 USD 22 abr 2021 HSBC HSBC HOLDINGS PLC Banca Fixed Income 100351.67 0.07132 100351.67 100000 100000 99.69 Reino Unido -- 3.02 11 ago 2028 5.21 USD 11 ago 2022 AVGO BROADCOM INC 144A Tecnologia Fixed Income 100166.48 0.07119 100166.48 115000 115000 85.54 Estados Unidos -- 8.08 15 abr 2034 3.47 USD 31 mar 2021 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 99867.14 0.07098 99867.14 109000 109000 89.85 Estados Unidos -- 12.47 17 nov 2045 4.9 USD 17 nov 2015 MS MORGAN STANLEY MTN Banca Fixed Income 99840.75 0.07096 99840.75 93000 93000 104.76 Estados Unidos -- 3.85 01 nov 2029 6.41 USD 01 nov 2023 HCA HCA INC Consumo no cíclico Fixed Income 99721.65 0.07087 99721.65 110000 110000 90.4 Estados Unidos -- 5.57 01 sept 2030 3.5 USD 26 feb 2020 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 99669.53 0.07084 99669.53 111000 111000 88.62 Estados Unidos -- 10.73 15 jun 2039 4.13 USD 15 jul 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 99621.28 0.0708 99621.28 154000 154000 63.47 Estados Unidos -- 17.12 30 oct 2056 2.99 USD 03 may 2021 NWG NATWEST GROUP PLC Banca Fixed Income 99535.47 0.07074 99535.47 100000 100000 97.78 Reino Unido -- 3.6 18 may 2029 4.89 USD 18 may 2018 ET ENERGY TRANSFER LP Energía Fixed Income 99413.18 0.07066 99413.18 91000 91000 107.13 Estados Unidos -- 7.06 01 dic 2033 6.55 USD 13 oct 2023 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 99330.04 0.0706 99330.04 105000 105000 92.96 Estados Unidos -- 6.7 13 abr 2032 3.6 USD 13 abr 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 99134.7 0.07046 99134.7 100000 100000 97.09 Estados Unidos -- 4.29 03 may 2029 5.11 USD 03 may 2019 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 98975.89 0.07034 98975.89 154000 154000 63.41 Estados Unidos -- 19.26 01 jun 2060 2.67 USD 01 jun 2020 BACR BARCLAYS PLC Banca Fixed Income 98874.58 0.07027 98874.58 100000 100000 97.02 Reino Unido -- 3.31 09 may 2028 4.84 USD 09 may 2017 IBM IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Fixed Income 98485.78 0.07 98485.78 100000 100000 97.78 Estados Unidos -- 7.65 05 feb 2034 4.9 USD 05 feb 2024 SANTAN BANCO SANTANDER SA Banca Fixed Income 98444.1 0.06997 98444.1 100000 100000 96.44 España -- 3.59 12 abr 2028 4.38 USD 12 abr 2018 META META PLATFORMS INC Comunicaciones Fixed Income 98061.36 0.06969 98061.36 110000 110000 88.63 Estados Unidos -- 15.07 15 ago 2052 4.45 USD 28 dic 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 97949.9 0.06962 97949.9 120000 120000 80.93 Estados Unidos -- 13.21 23 ene 2049 3.9 USD 23 ene 2018 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 97790.2 0.0695 97790.2 95000 95000 102.48 Estados Unidos -- 15 26 feb 2054 5.3 USD 26 feb 2024 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 97645.15 0.0694 97645.15 99000 99000 96.17 Australia -- 11.88 30 sept 2043 5 USD 30 sept 2013 NWG NATWEST GROUP PLC Banca Fixed Income 97197.39 0.06908 97197.39 100000 100000 95.48 Reino Unido -- 4.36 08 may 2030 4.45 USD 08 may 2019 LLOYDS LLOYDS BANKING GROUP PLC Banca Fixed Income 97189.18 0.06907 97189.18 100000 100000 97.13 Reino Unido -- 3.62 22 mar 2028 4.38 USD 22 mar 2018 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 97138.53 0.06904 97138.53 99000 99000 96.43 Estados Unidos -- 2.75 15 abr 2027 3.75 USD 21 may 2021 PNC PNC BANK NA Banca Fixed Income 96924.36 0.06889 96924.36 110000 110000 86.95 Estados Unidos -- 5.01 22 oct 2029 2.7 USD 22 oct 2019 INTC INTEL CORPORATION Tecnologia Fixed Income 96838.33 0.06883 96838.33 95000 95000 101.26 Estados Unidos -- 6.97 10 feb 2033 5.2 USD 10 feb 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banca Fixed Income 96736.33 0.06875 96736.33 100000 100000 96.55 Japón -- 3.96 11 sept 2029 4.25 USD 11 sept 2018 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 96643.46 0.06869 96643.46 95000 95000 101.3 Estados Unidos -- 7.69 26 feb 2034 5.05 USD 26 feb 2024 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 96609.2 0.06866 96609.2 100000 100000 94.98 Estados Unidos -- 3.63 23 abr 2029 3.81 USD 23 ene 2018 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 96423.6 0.06853 96423.6 105000 105000 90.26 Estados Unidos -- 5.42 15 abr 2031 3.5 USD 23 mar 2021 BACR BARCLAYS PLC Banca Fixed Income 96385.72 0.0685 96385.72 100000 100000 95.8 Reino Unido -- 12.45 17 ago 2045 5.25 USD 17 ago 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 96271.76 0.06842 96271.76 91000 91000 103.29 Estados Unidos -- 6.37 28 oct 2033 6.04 USD 28 oct 2022 KEY KEYBANK NATIONAL ASSOCIATION Banca Fixed Income 96237.29 0.0684 96237.29 95000 95000 99.16 Estados Unidos -- 3.16 15 nov 2027 5.85 USD 15 nov 2022 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 96199.23 0.06837 96199.23 101000 101000 94.69 Estados Unidos -- 4.29 07 feb 2030 3.97 USD 07 feb 2019 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 96142.34 0.06833 96142.34 114000 114000 83.19 Estados Unidos -- 6.4 21 oct 2032 2.65 USD 21 oct 2021 WFC WELLS FARGO & CO Banca Fixed Income 95613.65 0.06796 95613.65 96000 96000 98.48 Estados Unidos -- 11.67 15 ene 2044 5.61 USD 04 feb 2014 AVGO BROADCOM INC 144A Tecnologia Fixed Income 95576.01 0.06793 95576.01 122000 122000 77.93 Estados Unidos -- 11.87 15 feb 2041 3.5 USD 19 ene 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 95564.84 0.06792 95564.84 100000 100000 95.11 Estados Unidos -- 3.08 17 ago 2027 4.13 USD 17 ago 2020 XOM EXXON MOBIL CORP Energía Fixed Income 95263.24 0.06771 95263.24 108000 108000 88.11 Estados Unidos -- 14.64 19 mar 2050 4.33 USD 19 mar 2020 LLOYDS LLOYDS BANKING GROUP PLC Banca Fixed Income 95216.96 0.06767 95216.96 100000 100000 93.83 Reino Unido -- 3.26 07 nov 2028 3.57 USD 07 nov 2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 95189.01 0.06765 95189.01 88000 88000 107.14 Bélgica -- 15.47 23 ene 2059 5.8 USD 23 ene 2019 MS MORGAN STANLEY MTN Banca Fixed Income 95025.5 0.06754 95025.5 85000 85000 109.11 Estados Unidos -- 6.85 01 nov 2034 6.63 USD 01 nov 2023 UBS UBS GROUP AG Banca Fixed Income 94949.02 0.06748 94949.02 100000 100000 93.16 Suiza -- 12.5 15 may 2045 4.88 USD 14 ene 2016 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 94786.41 0.06737 94786.41 135000 135000 69.83 Estados Unidos -- 15.51 15 feb 2051 3.3 USD 21 may 2021 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 94792.27 0.06737 94792.27 92000 92000 101.26 Estados Unidos -- 6.73 08 jun 2034 5.87 USD 08 jun 2023 NWG NATWEST GROUP PLC Banca Fixed Income 94492.39 0.06716 94492.39 100000 100000 93.43 Reino Unido -- 2.89 22 may 2028 3.07 USD 22 may 2020 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 94393.02 0.06709 94393.02 93000 93000 100.03 Estados Unidos -- 3.28 01 dic 2027 4.55 USD 01 dic 2022 ORCL ORACLE CORPORATION Tecnologia Fixed Income 94365.06 0.06707 94365.06 119000 119000 78.5 Estados Unidos -- 13.3 15 jul 2046 4 USD 07 jul 2016 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 94277.61 0.06701 94277.61 108000 108000 86.87 Estados Unidos -- 16.6 22 ago 2057 4.25 USD 06 jun 2018 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 94258.11 0.06699 94258.11 93000 93000 100.73 Estados Unidos -- 6.94 15 feb 2033 5.38 USD 15 feb 2023 MS MORGAN STANLEY MTN Banca Fixed Income 94216.77 0.06696 94216.77 95000 95000 97.34 Estados Unidos -- 2.75 20 abr 2028 4.21 USD 20 abr 2022 ABBV ABBVIE INC Consumo no cíclico Fixed Income 94069.56 0.06686 94069.56 102000 102000 90.5 Estados Unidos -- 12.01 06 nov 2042 4.4 USD 05 ago 2013 AVGO BROADCOM INC 144A Tecnologia Fixed Income 94061.37 0.06685 94061.37 115000 115000 80.64 Estados Unidos -- 9.24 15 nov 2035 3.14 USD 30 sept 2021 MS MORGAN STANLEY MTN Banca Fixed Income 93982.32 0.0668 93982.32 93000 93000 100.06 Estados Unidos -- 7 21 jul 2034 5.42 USD 21 jul 2023 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 93918.87 0.06675 93918.87 100000 100000 92.4 Estados Unidos -- 3.99 15 abr 2029 3.38 USD 23 mar 2021 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 93852.26 0.0667 93852.26 95000 95000 96.52 Estados Unidos -- 14.51 15 abr 2053 5.05 USD 28 mar 2023 MS MORGAN STANLEY MTN Banca Fixed Income 93814.8 0.06668 93814.8 110000 110000 84.75 Estados Unidos -- 6.57 21 ene 2033 2.94 USD 24 ene 2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banca Fixed Income 93612.21 0.06653 93612.21 95000 95000 97.37 Australia -- 2.94 09 jun 2027 3.9 USD 09 jun 2022 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 93345.64 0.06634 93345.64 105000 105000 88.3 Estados Unidos -- 3.9 14 jun 2029 2.09 USD 14 jun 2021 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 93307.39 0.06632 93307.39 115000 115000 80.8 Estados Unidos -- 6.05 27 ene 2032 1.99 USD 27 ene 2021 ORCL ORACLE CORPORATION Tecnologia Fixed Income 93301.62 0.06631 93301.62 95000 95000 97.43 Estados Unidos -- 13.99 06 feb 2053 5.55 USD 06 feb 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 93223.81 0.06626 93223.81 106000 106000 87.59 Estados Unidos -- 5.29 07 feb 2030 2.6 USD 07 feb 2020 XOM EXXON MOBIL CORP Energía Fixed Income 93206.01 0.06624 93206.01 121000 121000 75.47 Estados Unidos -- 15.43 15 abr 2051 3.45 USD 15 abr 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 92956.21 0.06607 92956.21 95000 95000 95.7 Estados Unidos -- 5 04 abr 2031 4.48 USD 30 mar 2020 META META PLATFORMS INC MTN Comunicaciones Fixed Income 92766.94 0.06593 92766.94 96000 96000 96.22 Estados Unidos -- 3.12 15 ago 2027 3.5 USD 28 dic 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 92647.3 0.06585 92647.3 92000 92000 100.11 Estados Unidos -- 4.97 15 feb 2030 5.13 USD 15 feb 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 92360.36 0.06564 92360.36 97000 97000 93.77 Estados Unidos -- 4.46 06 may 2030 3.7 USD 06 may 2019 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 92334.71 0.06562 92334.71 108000 108000 85.06 Estados Unidos -- 6.61 04 feb 2033 2.97 USD 04 feb 2022 ENBCN ENBRIDGE INC Energía Fixed Income 92334.24 0.06562 92334.24 90000 90000 102.29 Canadá -- 6.92 08 mar 2033 5.7 USD 08 mar 2023 MS MORGAN STANLEY Banca Fixed Income 92276.89 0.06558 92276.89 81000 81000 112.81 Estados Unidos -- 11.11 24 jul 2042 6.38 USD 24 jul 2012 ORCL ORACLE CORPORATION Tecnologia Fixed Income 91897.48 0.06531 91897.48 94000 94000 96.69 Estados Unidos -- 10.6 15 jul 2040 5.38 USD 12 dic 2011 C CITIGROUP INC Banca Fixed Income 91782.84 0.06523 91782.84 102000 102000 88.81 Estados Unidos -- 4.91 05 nov 2030 2.98 USD 05 nov 2019 C CITIGROUP INC Banca Fixed Income 91753.4 0.06521 91753.4 71000 71000 127.61 Estados Unidos -- 9.44 15 jul 2039 8.13 USD 23 jul 2009 AAPL APPLE INC Tecnologia Fixed Income 91595.03 0.0651 91595.03 104000 104000 86.54 Estados Unidos -- 12.65 04 may 2043 3.85 USD 03 may 2013 XOM EXXON MOBIL CORP Energía Fixed Income 91123.12 0.06476 91123.12 105000 105000 86.49 Estados Unidos -- 13.51 01 mar 2046 4.11 USD 03 mar 2016 C CITIGROUP INC Banca Fixed Income 91038.8 0.0647 91038.8 93000 93000 96.21 Estados Unidos -- 6.33 24 may 2033 4.91 USD 24 may 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 91001.38 0.06468 91001.38 100000 100000 89.51 Estados Unidos -- 5.6 13 nov 2030 4 USD 13 nov 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 90750.6 0.0645 90750.6 105000 105000 84.87 Estados Unidos -- 14.14 15 may 2049 4.25 USD 15 may 2019 AVGO BROADCOM INC Tecnologia Fixed Income 90480.63 0.06431 90480.63 95000 95000 93.67 Estados Unidos -- 6.94 15 nov 2032 4.3 USD 07 ago 2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Eléctrico Fixed Income 90479.99 0.06431 90479.99 105000 105000 85.07 Estados Unidos -- 10.83 01 jul 2040 4.5 USD 01 jul 2020 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 90317.05 0.06419 90317.05 104000 104000 84.03 Estados Unidos -- 11.53 01 abr 2048 5.75 USD 17 abr 2018 HCA HCA INC Consumo no cíclico Fixed Income 90152.99 0.06407 90152.99 89000 89000 100.77 Estados Unidos -- 7.56 01 abr 2034 5.6 USD 23 feb 2024 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 89890.8 0.06389 89890.8 105000 105000 83.81 Estados Unidos -- 15.33 13 abr 2052 3.95 USD 13 abr 2022 BAC BANK OF AMERICA CORP Banca Fixed Income 89877.62 0.06388 89877.62 115000 115000 76.73 Estados Unidos -- 11.22 22 abr 2042 3.31 USD 22 abr 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 89875.23 0.06388 89875.23 105000 105000 85.45 Estados Unidos -- 13.19 15 mar 2050 4.33 USD 15 mar 2019 BATSLN REYNOLDS AMERICAN INC Consumo no cíclico Fixed Income 89880.04 0.06388 89880.04 96000 96000 92.94 Estados Unidos -- 11.62 15 ago 2045 5.85 USD 12 jun 2015 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 89516.26 0.06362 89516.26 88000 88000 100.21 Estados Unidos -- 6.91 01 dic 2032 4.7 USD 01 dic 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 89483.48 0.0636 89483.48 93000 93000 95.69 Estados Unidos -- 4.3 08 feb 2029 3.88 USD 08 feb 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 89490.05 0.0636 89490.05 123000 123000 72.7 Estados Unidos -- 17.35 22 mar 2061 3.7 USD 22 mar 2021 NOMURA NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 89471.28 0.06359 89471.28 100000 100000 88.86 Japón -- 5.18 16 ene 2030 3.1 USD 16 ene 2020 T AT&T INC Comunicaciones Fixed Income 89262.56 0.06344 89262.56 94000 94000 93.31 Estados Unidos -- 8.37 15 may 2035 4.5 USD 04 may 2015 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 89032.03 0.06328 89032.03 93000 93000 93.95 Estados Unidos -- 8.09 01 nov 2034 4.4 USD 29 oct 2014 AAPL APPLE INC Tecnologia Fixed Income 89020.61 0.06327 89020.61 135000 135000 65.58 Estados Unidos -- 16.73 08 feb 2051 2.65 USD 08 feb 2021 ABBV ABBVIE INC Consumo no cíclico Fixed Income 89001.37 0.06326 89001.37 91000 91000 96.14 Estados Unidos -- 8.4 14 may 2035 4.5 USD 14 may 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 88449.79 0.06286 88449.79 86000 86000 101.22 Estados Unidos -- 3.62 12 jun 2029 5.58 USD 12 jun 2023 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 88064.36 0.06259 88064.36 85000 85000 101.09 Estados Unidos -- 6.55 15 oct 2032 5.6 USD 02 ago 2022 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 88029.92 0.06257 88029.92 92000 92000 95.38 Estados Unidos -- 3.12 22 ago 2027 3.15 USD 06 jun 2018 WBD WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 87978.15 0.06253 87978.15 106000 106000 82.82 Estados Unidos -- 14.5 15 mar 2062 5.39 USD 28 abr 2023 COF CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 87966.4 0.06252 87966.4 92000 92000 95.01 Estados Unidos -- 3.5 31 ene 2028 3.8 USD 30 ene 2018 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 87930.74 0.06249 87930.74 85000 85000 102.82 Estados Unidos -- 6.96 15 feb 2033 5.35 USD 28 oct 2022 HCA HCA INC Consumo no cíclico Fixed Income 87913.36 0.06248 87913.36 95000 95000 91.05 Estados Unidos -- 13.05 15 jun 2049 5.25 USD 12 jun 2019 HSBC HSBC HOLDINGS PLC Banca Fixed Income 87887.66 0.06246 87887.66 100000 100000 87.64 Reino Unido -- 4.04 17 ago 2029 2.21 USD 17 ago 2021 MS MORGAN STANLEY MTN Banca Fixed Income 87887.13 0.06246 87887.13 105000 105000 82.61 Estados Unidos -- 6.44 20 oct 2032 2.51 USD 19 oct 2021 TELEFO TELEFONICA EMISIONES SAU Comunicaciones Fixed Income 87779.84 0.06239 87779.84 95000 95000 92.12 España -- 12.8 08 mar 2047 5.21 USD 08 mar 2017 JPM JPMORGAN CHASE & CO Banca Fixed Income 87612.2 0.06227 87612.2 83000 83000 104.44 Estados Unidos -- 11.05 15 jul 2041 5.6 USD 21 jul 2011 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 87346.96 0.06208 87346.96 100000 100000 86.34 Estados Unidos -- 6.12 17 jun 2031 3.63 USD 25 jun 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 87331.33 0.06207 87331.33 106000 106000 82.05 Estados Unidos -- 5.67 23 jul 2031 1.9 USD 23 jul 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 87256.44 0.06202 87256.44 90000 90000 96.23 Estados Unidos -- 4.23 24 ene 2029 4.15 USD 24 ene 2019 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 87152.83 0.06194 87152.83 120000 120000 71.46 Estados Unidos -- 16 12 may 2051 3.1 USD 12 may 2021 C CITIGROUP INC Banca Fixed Income 87023.63 0.06185 87023.63 100000 100000 86.59 Estados Unidos -- 5.16 29 ene 2031 2.67 USD 29 ene 2020 WMT WALMART INC Consumo cíclico Fixed Income 86967.35 0.06181 86967.35 105000 105000 82.8 Estados Unidos -- 6.82 22 sept 2031 1.8 USD 22 sept 2021 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 86958.68 0.0618 86958.68 80000 80000 108.01 Estados Unidos -- 14.24 15 feb 2053 5.88 USD 28 oct 2022 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 86883.88 0.06175 86883.88 85000 85000 101.71 Estados Unidos -- 7.63 22 feb 2034 5.2 USD 22 feb 2024 AON AON NORTH AMERICA INC Seguro Fixed Income 86797.22 0.06169 86797.22 85000 85000 101.7 Estados Unidos -- 14.27 01 mar 2054 5.75 USD 01 mar 2024 META META PLATFORMS INC Comunicaciones Fixed Income 86787.25 0.06168 86787.25 80000 80000 106.38 Estados Unidos -- 16.05 15 may 2063 5.75 USD 03 may 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 86632.01 0.06157 86632.01 91000 91000 94.58 Estados Unidos -- 3.49 23 ene 2029 3.51 USD 23 ene 2018 ORCL ORACLE CORPORATION Tecnologia Fixed Income 86633.94 0.06157 86633.94 100000 100000 86.62 Estados Unidos -- 6.17 25 mar 2031 2.88 USD 24 mar 2021 T AT&T INC Comunicaciones Fixed Income 86439.75 0.06144 86439.75 116000 116000 73.34 Estados Unidos -- 14.97 01 jun 2051 3.65 USD 28 may 2020 BMO BANK OF MONTREAL MTN Banca Fixed Income 86413.46 0.06142 86413.46 85000 85000 100.85 Canadá -- 3.4 01 feb 2028 5.2 USD 12 ene 2023 DD DUPONT DE NEMOURS INC Industria Básica Fixed Income 86289.81 0.06133 86289.81 85000 85000 99.53 Estados Unidos -- 13.12 15 nov 2048 5.42 USD 28 nov 2018 NOMURA NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 86271.48 0.06132 86271.48 100000 100000 85.74 Japón -- 5.65 16 jul 2030 2.68 USD 13 jul 2020 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 86259.21 0.06131 86259.21 101000 101000 85.11 Estados Unidos -- 6.14 15 feb 2031 2.55 USD 21 may 2021 C CITIGROUP INC Banca Fixed Income 86011.48 0.06113 86011.48 95000 95000 89.71 Estados Unidos -- 13.7 23 jul 2048 4.65 USD 23 jul 2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 85412.03 0.0607 85412.03 100000 100000 83.89 Holanda -- 13.48 10 may 2046 4 USD 10 may 2016 MS MORGAN STANLEY Banca Fixed Income 85210.36 0.06056 85210.36 105000 105000 80.37 Estados Unidos -- 6.24 28 abr 2032 1.93 USD 25 ene 2021 NOMURA NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Fixed Income 85082.4 0.06047 85082.4 100000 100000 84.54 Japón -- 6.77 22 ene 2032 3 USD 11 ene 2022 DGELN DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 84933.67 0.06036 84933.67 95000 95000 88.39 Reino Unido -- 5.04 24 oct 2029 2.38 USD 03 oct 2019 JPM JPMORGAN CHASE & CO Banca Fixed Income 84865.43 0.06032 84865.43 95000 95000 88.67 Estados Unidos -- 3.88 01 jun 2029 2.07 USD 01 jun 2021 AAPL APPLE INC Tecnologia Fixed Income 84862.39 0.06031 84862.39 102000 102000 82.97 Estados Unidos -- 6.32 08 feb 2031 1.65 USD 08 feb 2021 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 84810.91 0.06028 84810.91 83000 83000 101.53 Estados Unidos -- 7.5 15 feb 2034 5.55 USD 28 jun 2023 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 84516.12 0.06007 84516.12 85000 85000 97.61 Estados Unidos -- 2.78 27 abr 2028 4.38 USD 27 abr 2022 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 84522.88 0.06007 84522.88 85000 85000 97.78 Estados Unidos -- 4 06 nov 2028 4.23 USD 06 nov 2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumo no cíclico Fixed Income 84502.8 0.06006 84502.8 85000 85000 97.59 Bélgica -- 3.55 13 abr 2028 4 USD 04 abr 2018 JPM JPMORGAN CHASE & CO Banca Fixed Income 84435.36 0.06001 84435.36 87000 87000 95.62 Estados Unidos -- 2.82 01 may 2028 3.54 USD 25 abr 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 84304.09 0.05992 84304.09 75000 75000 109.41 Estados Unidos -- 6.72 20 oct 2034 6.88 USD 20 oct 2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 84299.99 0.05991 84299.99 81000 81000 103.11 Bélgica -- 10.03 23 ene 2039 5.45 USD 23 ene 2019 ET ENERGY TRANSFER LP Energía Fixed Income 84153.12 0.05981 84153.12 82000 82000 100.26 Estados Unidos -- 4.22 15 abr 2029 5.25 USD 15 ene 2019 JPM JPMORGAN CHASE & CO Banca Fixed Income 84158.37 0.05981 84158.37 100000 100000 83.18 Estados Unidos -- 6.85 08 nov 2032 2.54 USD 08 nov 2021 ORCL ORACLE CORPORATION Tecnologia Fixed Income 83676.48 0.05947 83676.48 85000 85000 97.75 Estados Unidos -- 7.02 06 feb 2033 4.9 USD 06 feb 2023 HSBC HSBC HOLDINGS PLC Banca Fixed Income 83655.45 0.05946 83655.45 100000 100000 83.4 Reino Unido -- 5.97 18 ago 2031 2.36 USD 18 ago 2020 HD HOME DEPOT INC Consumo cíclico Fixed Income 83632.36 0.05944 83632.36 90000 90000 92.09 Estados Unidos -- 4.67 15 jun 2029 2.95 USD 17 jun 2019 MS MORGAN STANLEY MTN Banca Fixed Income 83530.31 0.05937 83530.31 82000 82000 100.85 Estados Unidos -- 3.74 20 jul 2029 5.45 USD 21 jul 2023 SANTAN BANCO SANTANDER SA Banca Fixed Income 83520.83 0.05936 83520.83 100000 100000 82.65 España -- 5.9 03 dic 2030 2.75 USD 03 dic 2020 MS MORGAN STANLEY MTN Banca Fixed Income 83451.39 0.05931 83451.39 80000 80000 104.27 Estados Unidos -- 13.13 24 mar 2051 5.6 USD 24 mar 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 83347.98 0.05924 83347.98 100000 100000 82.92 Japón -- 6.37 20 jul 2032 2.31 USD 20 jul 2021 HAL HALLIBURTON COMPANY Energía Fixed Income 83337.56 0.05923 83337.56 87000 87000 93.96 Estados Unidos -- 12.48 15 nov 2045 5 USD 13 nov 2015 SPLLLC SABINE PASS LIQUEFACTION LLC Energía Fixed Income 83308.33 0.05921 83308.33 85000 85000 96.36 Estados Unidos -- 5.08 15 may 2030 4.5 USD 23 feb 2021 TFC TRUIST BANK Banca Fixed Income 83129.03 0.05908 83129.03 100000 100000 83.03 Estados Unidos -- 5.43 11 mar 2030 2.25 USD 09 mar 2020 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 83083.75 0.05905 83083.75 86000 86000 95.36 Estados Unidos -- 2.88 22 may 2028 3.58 USD 22 may 2017 JPM JPMORGAN CHASE & CO Banca Fixed Income 83027.87 0.05901 83027.87 90000 90000 91.55 Estados Unidos -- 2.97 01 jun 2028 2.18 USD 27 may 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 82956.29 0.05896 82956.29 85000 85000 95.67 Estados Unidos -- 6.37 26 abr 2033 4.59 USD 26 abr 2022 XOM EXXON MOBIL CORP Energía Fixed Income 82943.63 0.05895 82943.63 88000 88000 94.18 Estados Unidos -- 5.25 19 mar 2030 3.48 USD 19 mar 2020 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 82821.12 0.05886 82821.12 115000 115000 70.49 Estados Unidos -- 15.58 15 oct 2052 3.4 USD 29 jun 2022 AVGO BROADCOM INC 144A Tecnologia Fixed Income 82807.48 0.05885 82807.48 94000 94000 86.55 Estados Unidos -- 7.43 15 abr 2033 3.42 USD 31 mar 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Fixed Income 82748.55 0.05881 82748.55 75000 75000 107.56 Estados Unidos -- 6.84 07 nov 2033 7.12 USD 07 nov 2023 ABBV ABBVIE INC Consumo no cíclico Fixed Income 82539.53 0.05866 82539.53 80000 80000 102.7 Estados Unidos -- 16.56 15 mar 2064 5.5 USD 26 feb 2024 HCA HCA INC Consumo no cíclico Fixed Income 82510.21 0.05864 82510.21 86000 86000 94.77 Estados Unidos -- 4.53 15 jun 2029 4.13 USD 12 jun 2019 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 82223.63 0.05844 82223.63 95000 95000 86.22 Estados Unidos -- 5.22 11 feb 2031 2.57 USD 11 feb 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 82112.89 0.05836 82112.89 90000 90000 89.43 Estados Unidos -- 9.13 24 abr 2038 4.24 USD 24 abr 2017 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 82103.73 0.05835 82103.73 115000 115000 70.46 Estados Unidos -- 12.35 20 nov 2040 2.65 USD 20 nov 2020 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 82061.59 0.05832 82061.59 89000 89000 92.19 Estados Unidos -- 5.39 25 mar 2030 3 USD 25 mar 2020 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 81548.31 0.05796 81548.31 77000 77000 103.47 Canadá -- 3.16 01 nov 2027 6 USD 25 oct 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 81531.68 0.05795 81531.68 80000 80000 101.22 Estados Unidos -- 9.83 14 feb 2039 5.8 USD 14 feb 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 81532.55 0.05795 81532.55 110000 110000 73.77 Estados Unidos -- 12.8 01 mar 2050 4.8 USD 24 oct 2019 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 81078.15 0.05762 81078.15 80000 80000 100.35 Estados Unidos -- 7.15 24 ene 2035 5.71 USD 24 ene 2024 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 81059.29 0.05761 81059.29 80000 80000 98.51 Brasil -- 6.75 01 abr 2033 5.75 USD 21 ago 2023 MS MORGAN STANLEY Banca Fixed Income 80974.55 0.05755 80974.55 92000 92000 87.3 Estados Unidos -- 12.93 27 ene 2045 4.3 USD 27 ene 2015 DIS WALT DISNEY CO Comunicaciones Fixed Income 80955.74 0.05754 80955.74 104000 104000 77.1 Estados Unidos -- 15.34 13 ene 2051 3.6 USD 13 may 2020 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 80865.03 0.05747 80865.03 120000 120000 66.47 Reino Unido -- 16.04 04 jun 2051 2.94 USD 04 dic 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 80855.53 0.05747 80855.53 90000 90000 88.32 Estados Unidos -- 10.68 15 may 2039 4.15 USD 15 may 2019 PFE WYETH LLC Consumo no cíclico Fixed Income 80862.62 0.05747 80862.62 73000 73000 107.86 Estados Unidos -- 8.97 01 abr 2037 5.95 USD 27 mar 2007 AVGO BROADCOM INC 144A Tecnologia Fixed Income 80796.37 0.05742 80796.37 100000 100000 79.63 Estados Unidos -- 9.82 15 nov 2036 3.19 USD 30 sept 2021 AVGO BROADCOM INC Tecnologia Fixed Income 80732.64 0.05738 80732.64 80000 80000 98.78 Estados Unidos -- 4.28 15 abr 2029 4.75 USD 07 ago 2020 AAPL APPLE INC Tecnologia Fixed Income 80618.41 0.0573 80618.41 86000 86000 92.11 Estados Unidos -- 13.04 13 may 2045 4.38 USD 13 may 2015 ET ENERGY TRANSFER OPERATING LP Energía Fixed Income 80544.11 0.05724 80544.11 90000 90000 87.66 Estados Unidos -- 13.35 15 may 2050 5 USD 22 ene 2020 WFC WELLS FARGO & COMPANY Banca Fixed Income 80458.27 0.05718 80458.27 82000 82000 95.95 Estados Unidos -- 11.59 02 nov 2043 5.38 USD 28 oct 2013 CI CIGNA GROUP Consumo no cíclico Fixed Income 80402.23 0.05714 80402.23 85000 85000 94.03 Estados Unidos -- 10.06 15 ago 2038 4.8 USD 27 ago 2019 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 80100.97 0.05693 80100.97 80000 80000 99.23 Estados Unidos -- 2.97 22 jul 2028 4.95 USD 22 jul 2022 JPM JPMORGAN CHASE & CO Banca Fixed Income 80063.71 0.0569 80063.71 82000 82000 95.93 Estados Unidos -- 3.61 23 abr 2029 4 USD 23 abr 2018 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 80046.69 0.05689 80046.69 85000 85000 92.51 Estados Unidos -- 5.21 01 abr 2030 3.4 USD 27 mar 2020 C CITIGROUP INC Banca Fixed Income 79955.84 0.05683 79955.84 82000 82000 95.76 Estados Unidos -- 3.6 23 abr 2029 4.08 USD 23 abr 2018 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 79883.68 0.05678 79883.68 80000 80000 99.23 Estados Unidos -- 5.68 13 feb 2031 5.13 USD 13 feb 2024 C CITIGROUP INC Banca Fixed Income 79587.97 0.05657 79587.97 96000 96000 81.9 Estados Unidos -- 6.45 03 nov 2032 2.52 USD 03 nov 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 79505.17 0.05651 79505.17 83000 83000 95.55 Estados Unidos -- 3.56 05 mar 2029 3.97 USD 05 mar 2018 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 79421.09 0.05645 79421.09 86000 86000 92.01 Estados Unidos -- 12.97 01 mar 2046 4.75 USD 14 sept 2015 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 79362.63 0.05641 79362.63 75000 75000 103.46 Estados Unidos -- 3.13 10 nov 2028 6.2 USD 10 nov 2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Fixed Income 79359.8 0.0564 79359.8 90000 90000 88.09 Alemania -- 5.48 18 sept 2031 3.55 USD 18 sept 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 79055.92 0.05619 79055.92 80000 80000 97.51 Estados Unidos -- 4.48 14 jun 2030 4.57 USD 14 jun 2022 MS MORGAN STANLEY Banca Fixed Income 78626.97 0.05588 78626.97 89000 89000 87.55 Estados Unidos -- 13.52 22 ene 2047 4.38 USD 20 ene 2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 78597.48 0.05586 78597.48 86000 86000 90.09 Holanda -- 5.34 06 abr 2030 2.75 USD 06 abr 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 78501.69 0.05579 78501.69 90000 90000 86.54 Estados Unidos -- 9.54 24 jul 2038 3.88 USD 24 jul 2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banca Fixed Income 78405.36 0.05572 78405.36 75000 75000 103.25 Japón -- 6.93 06 jul 2034 5.75 USD 06 jul 2023 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 78326.04 0.05567 78326.04 95000 95000 81.63 Estados Unidos -- 5.84 24 oct 2031 1.92 USD 21 oct 2020 DIS WALT DISNEY CO Comunicaciones Fixed Income 78298.33 0.05565 78298.33 84000 84000 93.16 Estados Unidos -- 14.37 23 mar 2050 4.7 USD 23 mar 2020 T AT&T INC Comunicaciones Fixed Income 78166.43 0.05555 78166.43 80000 80000 97.39 Estados Unidos -- 4.3 01 mar 2029 4.35 USD 19 feb 2019 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 78128.51 0.05553 78128.51 83000 83000 93.64 Estados Unidos -- 13.12 21 ago 2046 4.86 USD 11 mar 2015 LNG CHENIERE ENERGY INC Energía Fixed Income 78063.26 0.05548 78063.26 79000 79000 96.73 Estados Unidos -- 2.91 15 oct 2028 4.63 USD 07 jul 2021 INTC INTEL CORPORATION Tecnologia Fixed Income 77792.53 0.05529 77792.53 75000 75000 102.98 Estados Unidos -- 14.16 10 feb 2053 5.7 USD 10 feb 2023 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 77747.02 0.05526 77747.02 89000 89000 87.26 Estados Unidos -- 6.9 15 mar 2032 2.95 USD 02 mar 2022 BAC BANK OF AMERICA CORP Banca Fixed Income 77701.48 0.05522 77701.48 80000 80000 96.37 Estados Unidos -- 3.82 23 jul 2029 4.27 USD 23 jul 2018 AVGO BROADCOM INC Tecnologia Fixed Income 77643.4 0.05518 77643.4 81000 81000 94.33 Estados Unidos -- 5.58 15 nov 2030 4.15 USD 07 ago 2020 NWG NATWEST GROUP PLC Banca Fixed Income 77626.39 0.05517 77626.39 75000 75000 103.08 Reino Unido -- 6.68 02 mar 2034 6.02 USD 02 mar 2023 BAC BANK OF AMERICA CORP Banca Fixed Income 77615.13 0.05516 77615.13 85000 85000 90.74 Estados Unidos -- 4.71 23 jul 2030 3.19 USD 23 jul 2019 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 77580.67 0.05514 77580.67 80000 80000 95.63 Canadá -- 6.7 08 jun 2032 4.46 USD 08 jun 2022 PEP PEPSICO INC Consumo no cíclico Fixed Income 77541.11 0.05511 77541.11 86000 86000 90.1 Estados Unidos -- 5.37 19 mar 2030 2.75 USD 19 mar 2020 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 77443.6 0.05504 77443.6 75000 75000 102.71 Estados Unidos -- 16.26 22 feb 2064 5.65 USD 22 feb 2024 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 77418.8 0.05502 77418.8 95000 95000 81.17 Estados Unidos -- 6.24 20 ene 2031 1.75 USD 20 nov 2020 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 77361.44 0.05498 77361.44 73000 73000 104.87 Estados Unidos -- 10.54 15 ene 2040 5.5 USD 17 nov 2009 META META PLATFORMS INC Comunicaciones Fixed Income 77323.43 0.05496 77323.43 75000 75000 101.28 Estados Unidos -- 7.13 15 may 2033 4.95 USD 03 may 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 77238.51 0.0549 77238.51 82000 82000 92.45 Estados Unidos -- 14.57 15 may 2052 4.75 USD 20 may 2022 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 77193.19 0.05486 77193.19 79000 79000 97.31 Estados Unidos -- 15.1 27 feb 2053 4.88 USD 27 feb 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 76907.47 0.05466 76907.47 80000 80000 95.55 Estados Unidos -- 7.51 10 ago 2033 4.5 USD 10 ago 2017 INTC INTEL CORPORATION Tecnologia Fixed Income 76800.61 0.05458 76800.61 85000 85000 90.33 Estados Unidos -- 14.12 25 mar 2050 4.75 USD 25 mar 2020 XOM EXXON MOBIL CORP Energía Fixed Income 76694.5 0.05451 76694.5 84000 84000 91.21 Estados Unidos -- 11.2 19 mar 2040 4.23 USD 19 mar 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 76678.33 0.0545 76678.33 80000 80000 95.19 Estados Unidos -- 3.03 21 jul 2028 3.59 USD 21 jul 2017 PRU PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 76571.16 0.05442 76571.16 72000 72000 104.72 Estados Unidos -- 8.99 14 dic 2036 5.7 USD 14 dic 2006 HLNLN HALEON US CAPITAL LLC Consumo no cíclico Fixed Income 76541.8 0.0544 76541.8 85000 85000 90.02 Estados Unidos -- 6.76 24 mar 2032 3.63 USD 28 oct 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 76443.73 0.05433 76443.73 75000 75000 100.9 Estados Unidos -- 7.21 22 ene 2035 5.68 USD 22 ene 2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energía Fixed Income 76395.68 0.0543 76395.68 81000 81000 92.96 Estados Unidos -- 4.85 15 nov 2029 3.7 USD 23 oct 2020 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 76365.85 0.05428 76365.85 75000 75000 99.89 Estados Unidos -- 7.07 09 may 2033 5.05 USD 09 may 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 76164.48 0.05413 76164.48 75000 75000 101.42 Estados Unidos -- 14.88 15 abr 2054 5.38 USD 21 mar 2024 AON AON NORTH AMERICA INC Seguro Fixed Income 76085.14 0.05408 76085.14 75000 75000 101.05 Estados Unidos -- 7.57 01 mar 2034 5.45 USD 01 mar 2024 AAPL APPLE INC Tecnologia Fixed Income 75990.46 0.05401 75990.46 94000 94000 80.38 Estados Unidos -- 13.78 09 feb 2045 3.45 USD 09 feb 2015 USB US BANCORP MTN Banca Fixed Income 75972.52 0.054 75972.52 75000 75000 100.34 Estados Unidos -- 4.12 23 ene 2030 5.38 USD 23 ene 2024 AMGN AMGEN INC Consumo no cíclico Fixed Income 75915.43 0.05396 75915.43 105000 105000 71.96 Estados Unidos -- 15.21 21 feb 2050 3.38 USD 21 feb 2020 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 75904.85 0.05395 75904.85 75000 75000 100.83 Estados Unidos -- 14.96 01 mar 2054 5.25 USD 01 mar 2024 CNC CENTENE CORPORATION Seguro Fixed Income 75809.49 0.05388 75809.49 85000 85000 88.7 Estados Unidos -- 3.99 15 jul 2028 2.45 USD 01 jul 2021 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 75805.07 0.05388 75805.07 75000 75000 100.66 Estados Unidos -- 4.3 26 feb 2029 4.85 USD 26 feb 2024 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 75786.86 0.05386 75786.86 80000 80000 93.78 Estados Unidos -- 12.83 15 jul 2045 4.75 USD 23 jul 2015 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 75625.47 0.05375 75625.47 77000 77000 96.43 Estados Unidos -- 12.36 22 may 2045 5.15 USD 22 may 2015 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 75613.08 0.05374 75613.08 84000 84000 89.89 Canadá -- 6.69 15 mar 2032 3.8 USD 25 jul 2023 USB US BANCORP MTN Banca Fixed Income 75605.18 0.05373 75605.18 73000 73000 101.87 Estados Unidos -- 6.77 12 jun 2034 5.84 USD 12 jun 2023 WSTP WESTPAC BANKING CORP Banca Fixed Income 75505.64 0.05366 75505.64 72000 72000 102.87 Australia -- 4.01 17 nov 2028 5.54 USD 17 nov 2023 ORCL ORACLE CORPORATION Tecnologia Fixed Income 75477.17 0.05364 75477.17 95000 95000 77.98 Estados Unidos -- 13.58 15 nov 2047 4 USD 09 nov 2017 SOLV SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 75442.74 0.05362 75442.74 75000 75000 100.12 Estados Unidos -- 7.54 23 mar 2034 5.6 USD 27 feb 2024 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 75444.39 0.05362 75444.39 75000 75000 99.52 Estados Unidos -- 7.67 15 abr 2034 5.15 USD 12 ene 2024 KMI KINDER MORGAN INC Energía Fixed Income 75295.08 0.05351 75295.08 75000 75000 99.55 Estados Unidos -- 7.49 01 feb 2034 5.4 USD 01 feb 2024 DD DUPONT DE NEMOURS INC Industria Básica Fixed Income 75213.76 0.05346 75213.76 74000 74000 99.91 Estados Unidos -- 3.97 15 nov 2028 4.72 USD 28 nov 2018 ET ENERGY TRANSFER LP Energía Fixed Income 75218.25 0.05346 75218.25 75000 75000 99.27 Estados Unidos -- 13.77 15 may 2054 5.95 USD 25 ene 2024 HCA HCA INC Consumo no cíclico Fixed Income 75200.02 0.05345 75200.02 85000 85000 88.35 Estados Unidos -- 6.73 15 mar 2032 3.63 USD 07 ago 2023 DIS WALT DISNEY CO Comunicaciones Fixed Income 75156.56 0.05342 75156.56 64000 64000 114.99 Estados Unidos -- 9.12 15 nov 2037 6.65 USD 22 nov 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 75130.3 0.0534 75130.3 90000 90000 83.09 Estados Unidos -- 6.11 01 feb 2031 2.5 USD 19 jun 2020 BAC BANK OF AMERICA CORP Banca Fixed Income 74952.68 0.05327 74952.68 77000 77000 95.77 Estados Unidos -- 2.8 24 abr 2028 3.71 USD 24 abr 2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 74928.47 0.05325 74928.47 70000 70000 104.99 Estados Unidos -- 6.6 22 nov 2032 5.91 USD 07 jun 2023 HSBC HSBC HOLDINGS PLC Banca Fixed Income 74928.49 0.05325 74928.49 75000 75000 99.21 Reino Unido -- 6.44 11 ago 2033 5.4 USD 11 ago 2022 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 74911.38 0.05324 74911.38 75000 75000 99.22 Estados Unidos -- 15.23 09 feb 2054 5 USD 09 feb 2024 WFC WELLS FARGO & CO Banca Fixed Income 74800.62 0.05316 74800.62 84000 84000 87.2 Estados Unidos -- 12.28 04 nov 2044 4.65 USD 04 nov 2014 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 74783.37 0.05315 74783.37 75000 75000 99.07 Estados Unidos -- 7.57 13 feb 2034 5.25 USD 13 feb 2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 74707.5 0.0531 74707.5 70000 70000 106.51 Estados Unidos -- 8.69 15 sept 2036 6.45 USD 18 sept 2019 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumo no cíclico Fixed Income 74620.9 0.05304 74620.9 79000 79000 93.69 Bélgica -- 12.79 01 feb 2046 4.9 USD 25 ene 2016 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 74472.92 0.05293 74472.92 75000 75000 96.96 Estados Unidos -- 16.21 15 abr 2063 5.2 USD 28 mar 2023 ORCL ORACLE CORPORATION Tecnologia Fixed Income 74449.19 0.05291 74449.19 95000 95000 78.35 Estados Unidos -- 11.83 25 mar 2041 3.65 USD 24 mar 2021 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 74323.35 0.05282 74323.35 75000 75000 98.51 Reino Unido -- 7.07 13 feb 2033 4.81 USD 13 feb 2023 C CITIGROUP INC Banca Fixed Income 74314.09 0.05282 74314.09 82000 82000 88.92 Estados Unidos -- 12.76 18 may 2046 4.75 USD 18 may 2016 CNC CENTENE CORPORATION Seguro Fixed Income 74165.09 0.05271 74165.09 85000 85000 85.9 Estados Unidos -- 5.71 15 oct 2030 3 USD 07 oct 2020 DD DUPONT DE NEMOURS INC Industria Básica Fixed Income 74124.87 0.05268 74124.87 73000 73000 99.59 Estados Unidos -- 9.84 15 nov 2038 5.32 USD 28 nov 2018 NOVNVX NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 74098.09 0.05266 74098.09 79000 79000 92.07 Suiza -- 12.63 06 may 2044 4.4 USD 21 feb 2014 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 74046.77 0.05263 74046.77 88000 88000 83.99 Canadá -- 14.51 15 mar 2052 4.55 USD 25 jul 2023 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 73971.6 0.05257 73971.6 76000 76000 96.41 Estados Unidos -- 12.18 21 ene 2044 5 USD 21 ene 2014 FITB FIFTH THIRD BANCORP Banca Fixed Income 73969.4 0.05257 73969.4 71000 71000 103.13 Estados Unidos -- 3.7 27 jul 2029 6.34 USD 27 jul 2023 GOOGL ALPHABET INC Tecnologia Fixed Income 73827.61 0.05247 73827.61 90000 90000 81.9 Estados Unidos -- 6.01 15 ago 2030 1.1 USD 05 ago 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 73796.19 0.05245 73796.19 90000 90000 80.48 Estados Unidos -- 12.74 15 may 2045 4.13 USD 05 may 2015 T AT&T INC Comunicaciones Fixed Income 73722.95 0.0524 73722.95 93000 93000 78.14 Estados Unidos -- 11.91 01 jun 2041 3.5 USD 28 may 2020 JBSSBZ JBS USA LUX SA 144A Consumo no cíclico Fixed Income 73696 0.05238 73696 70000 70000 105.06 Brasil -- 7.26 15 mar 2034 6.75 USD 19 sept 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 73494.92 0.05223 73494.92 96000 96000 75.18 Estados Unidos -- 11.21 22 abr 2042 3.21 USD 22 abr 2021 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 73405.06 0.05217 73405.06 75000 75000 97.05 Estados Unidos -- 14.79 01 jun 2054 5.2 USD 31 ene 2024 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 72938.6 0.05184 72938.6 75000 75000 97.1 Estados Unidos -- 7.2 15 mar 2033 4.6 USD 23 may 2022 ABBV ABBVIE INC Consumo no cíclico Fixed Income 72892.84 0.05181 72892.84 73000 73000 98.28 Estados Unidos -- 4.02 14 nov 2028 4.25 USD 18 sept 2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 72854.56 0.05178 72854.56 82000 82000 88.36 Estados Unidos -- 14.3 15 ago 2048 4.2 USD 15 ago 2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 72861.09 0.05178 72861.09 70000 70000 102.02 Estados Unidos -- 3.17 15 nov 2027 5.65 USD 07 jun 2023 S SPRINT CAPITAL CORPORATION Comunicaciones Fixed Income 72827.56 0.05176 72827.56 60000 60000 121.09 Estados Unidos -- 5.98 15 mar 2032 8.75 USD 21 jun 2002 TELEFO TELEFONICA EMISIONES SAU Comunicaciones Fixed Income 72797.04 0.05174 72797.04 64000 64000 111.85 España -- 8.32 20 jun 2036 7.04 USD 20 jun 2006 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumo cíclico Fixed Income 72566.62 0.05158 72566.62 70000 70000 101.89 Estados Unidos -- 4.07 07 ene 2029 5.8 USD 07 dic 2023 FDX FEDEX CORP Transporte Fixed Income 72541.26 0.05156 72541.26 82000 82000 86.24 Estados Unidos -- 12.68 01 abr 2046 4.55 USD 24 mar 2016 GE GENERAL ELECTRIC CO MTN Bienes de Capital Fixed Income 72523.24 0.05154 72523.24 65000 65000 111.35 Estados Unidos -- 6.26 15 mar 2032 6.75 USD 20 mar 2002 USB US BANCORP MTN Banca Fixed Income 72502.83 0.05153 72502.83 70000 70000 101.89 Estados Unidos -- 3.61 12 jun 2029 5.78 USD 12 jun 2023 HD HOME DEPOT INC Consumo cíclico Fixed Income 72271.21 0.05137 72271.21 80000 80000 89.12 Estados Unidos -- 5.37 15 abr 2030 2.7 USD 30 mar 2020 VOD VODAFONE GROUP PLC Comunicaciones Fixed Income 72129.94 0.05126 72129.94 75000 75000 94.45 Reino Unido -- 13.03 30 may 2048 5.25 USD 30 may 2018 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 72076.46 0.05123 72076.46 100000 100000 71.89 Estados Unidos -- 12.69 03 sept 2041 2.85 USD 03 sept 2021 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 71972.69 0.05115 71972.69 83000 83000 85.66 Estados Unidos -- 13.1 01 jul 2046 4.4 USD 24 may 2016 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 71859.04 0.05107 71859.04 75000 75000 94.77 Estados Unidos -- 12.3 15 jul 2045 5.2 USD 19 ago 2016 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 71837.2 0.05106 71837.2 70000 70000 100.19 Estados Unidos -- 4.6 15 oct 2029 5.4 USD 02 ago 2022 OKE ONEOK INC Energía Fixed Income 71806.31 0.05103 71806.31 65000 65000 109.99 Estados Unidos -- 13.53 01 sept 2053 6.63 USD 24 ago 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 71718.35 0.05097 71718.35 86000 86000 83 Estados Unidos -- 6.18 15 ene 2031 1.95 USD 28 may 2020 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 71644.96 0.05092 71644.96 85000 85000 83.78 Reino Unido -- 9.62 15 ago 2037 4.39 USD 20 nov 2018 WFC WELLS FARGO & COMPANY Banca Fixed Income 71629.11 0.05091 71629.11 85000 85000 83.01 Estados Unidos -- 12.96 14 jun 2046 4.4 USD 14 jun 2016 ABBV ABBVIE INC Consumo no cíclico Fixed Income 71462.58 0.05079 71462.58 74000 74000 96.42 Estados Unidos -- 8.41 15 mar 2035 4.55 USD 17 nov 2020 HSBC HSBC HOLDINGS PLC Banca Fixed Income 71419.86 0.05076 71419.86 75000 75000 95.04 Reino Unido -- 12.02 14 mar 2044 5.25 USD 12 mar 2014 DIS WALT DISNEY CO Comunicaciones Fixed Income 71411.69 0.05075 71411.69 75000 75000 95.16 Estados Unidos -- 5.28 22 mar 2030 3.8 USD 23 mar 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 71381.9 0.05073 71381.9 65000 65000 108.44 Estados Unidos -- 13.06 15 ene 2053 6.75 USD 06 ene 2023 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 71350.65 0.05071 71350.65 70000 70000 100.93 Estados Unidos -- 3.81 14 jul 2028 4.95 USD 14 jul 2023 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 71328.59 0.0507 71328.59 85000 85000 83.44 Estados Unidos -- 5.73 03 jun 2030 1.5 USD 03 jun 2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 71294.94 0.05067 71294.94 80000 80000 88.58 Estados Unidos -- 3.95 15 jun 2028 1.9 USD 08 jun 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 71245.95 0.05064 71245.95 79000 79000 88.94 Estados Unidos -- 4.9 22 oct 2030 2.88 USD 22 oct 2019 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 71256.71 0.05064 71256.71 74000 74000 94.89 Estados Unidos -- 3.07 21 oct 2027 3.25 USD 21 oct 2016 VOD VODAFONE GROUP PLC Comunicaciones Fixed Income 71252.86 0.05064 71252.86 79000 79000 88.87 Reino Unido -- 13.52 19 jun 2049 4.88 USD 19 jun 2019 T AT&T INC Comunicaciones Fixed Income 71216.26 0.05062 71216.26 76000 76000 93.36 Estados Unidos -- 10.29 01 mar 2039 4.85 USD 19 feb 2019 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 71136.14 0.05056 71136.14 71000 71000 100.03 Estados Unidos -- 3.53 15 mar 2028 4.95 USD 09 feb 2023 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 70955.27 0.05043 70955.27 70000 70000 101.07 Australia -- 7.35 08 sept 2033 5.25 USD 08 sept 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 70929.89 0.05041 70929.89 70000 70000 98.6 Estados Unidos -- 7.86 23 oct 2035 6.38 USD 01 dic 2016 AMGN AMGEN INC Consumo no cíclico Fixed Income 70819.06 0.05033 70819.06 80000 80000 86.74 Estados Unidos -- 12.66 01 may 2045 4.4 USD 01 may 2015 HCA HCA INC Consumo no cíclico Fixed Income 70777.92 0.0503 70777.92 85000 85000 83.11 Estados Unidos -- 14.31 15 mar 2052 4.63 USD 07 ago 2023 CI CIGNA GROUP Consumo no cíclico Fixed Income 70634.8 0.0502 70634.8 70000 70000 100.22 Estados Unidos -- 14.35 15 feb 2054 5.6 USD 13 feb 2024 ORCL ORACLE CORPORATION Tecnologia Fixed Income 70579.05 0.05016 70579.05 74000 74000 94.19 Estados Unidos -- 3.3 15 nov 2027 3.25 USD 09 nov 2017 WMT WALMART INC Consumo cíclico Fixed Income 70575.68 0.05016 70575.68 75000 75000 92.08 Estados Unidos -- 15.15 15 abr 2053 4.5 USD 18 abr 2023 AAPL APPLE INC Tecnologia Fixed Income 70448.54 0.05007 70448.54 105000 105000 66.09 Estados Unidos -- 16.33 11 may 2050 2.65 USD 11 may 2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 70345.6 0.05 70345.6 65000 65000 105.28 Canadá -- 7.01 03 oct 2033 6.09 USD 03 oct 2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Comunicaciones Fixed Income 70252.69 0.04993 70252.69 56000 56000 122.72 Reino Unido -- 5.07 15 dic 2030 9.63 USD 12 dic 2000 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 70091.95 0.04982 70091.95 100000 100000 69.4 Japón -- 15.49 09 jul 2050 3.17 USD 09 jul 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 69883.67 0.04967 69883.67 80000 80000 86.29 Estados Unidos -- 5.31 29 abr 2031 2.59 USD 29 abr 2020 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 69869.73 0.04966 69869.73 64000 64000 108.48 Estados Unidos -- 10.04 15 feb 2039 5.9 USD 17 feb 2009 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 69749.35 0.04957 69749.35 75000 75000 90.88 Estados Unidos -- 13.51 15 oct 2048 4.7 USD 05 oct 2018 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 69712.07 0.04955 69712.07 85000 85000 80.39 Estados Unidos -- 14.31 01 nov 2049 4 USD 14 dic 2017 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 69578.91 0.04945 69578.91 90000 90000 76.78 Reino Unido -- 12.79 15 ago 2047 4.54 USD 20 nov 2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 69571.38 0.04945 69571.38 70000 70000 98.35 Estados Unidos -- 7.64 31 ene 2034 4.85 USD 11 ene 2024 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 69523.45 0.04941 69523.45 70000 70000 99.16 Canadá -- 3.17 15 sept 2027 4.69 USD 15 sept 2022 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 69479.15 0.04938 69479.15 85000 85000 80.13 Estados Unidos -- 13.73 01 nov 2047 3.97 USD 14 dic 2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 69362.02 0.0493 69362.02 77000 77000 89.23 Estados Unidos -- 14.34 15 ene 2049 4.25 USD 11 ene 2019 JPM JPMORGAN CHASE & CO Banca Fixed Income 69125.85 0.04913 69125.85 80000 80000 85.99 Estados Unidos -- 12.84 22 feb 2048 4.26 USD 22 feb 2017 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 69037.1 0.04907 69037.1 68000 68000 99.99 Estados Unidos -- 12.52 05 dic 2044 4.95 USD 05 dic 2014 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 69013.95 0.04905 69013.95 70000 70000 98.05 Estados Unidos -- 7.12 15 feb 2033 4.65 USD 09 feb 2023 RABOBK COOPERATIEVE RABOBANK UA Banca Fixed Income 68959.73 0.04901 68959.73 70000 70000 97.74 Holanda -- 12.51 04 ago 2045 5.25 USD 04 ago 2015 AAPL APPLE INC Tecnologia Fixed Income 68890.86 0.04896 68890.86 81000 81000 84.48 Estados Unidos -- 13.9 04 ago 2046 3.85 USD 04 ago 2016 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 68666.4 0.0488 68666.4 82000 82000 81.93 Estados Unidos -- 13.69 15 oct 2047 4.03 USD 13 oct 2017 KO COCA-COLA CO Consumo no cíclico Fixed Income 68488.64 0.04868 68488.64 80000 80000 85.1 Estados Unidos -- 6.93 05 ene 2032 2.25 USD 05 may 2021 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 68352.89 0.04858 68352.89 76000 76000 89.47 Estados Unidos -- 9.69 08 ago 2036 3.45 USD 08 ago 2016 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 68319.34 0.04856 68319.34 68000 68000 99.94 Estados Unidos -- 6.98 21 feb 2033 5.25 USD 21 feb 2023 COP CONOCOPHILLIPS Energía Fixed Income 68315.84 0.04855 68315.84 60000 60000 112.85 Estados Unidos -- 9.77 01 feb 2039 6.5 USD 03 feb 2009 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 68124.44 0.04842 68124.44 75000 75000 88.72 Bélgica -- 13.75 06 oct 2048 4.44 USD 17 ago 2017 KMI KINDER MORGAN INC Energía Fixed Income 67975.63 0.04831 67975.63 70000 70000 95.32 Estados Unidos -- 11.84 01 jun 2045 5.55 USD 26 nov 2014 AAPL APPLE INC Tecnologia Fixed Income 67910.55 0.04827 67910.55 77000 77000 87.99 Estados Unidos -- 4.13 05 ago 2028 1.4 USD 05 ago 2021 KO COCA-COLA CO Consumo no cíclico Fixed Income 67878.6 0.04824 67878.6 80000 80000 84.32 Estados Unidos -- 5.72 01 jun 2030 1.65 USD 01 may 2020 ABBV ABBVIE INC Consumo no cíclico Fixed Income 67821.06 0.0482 67821.06 70000 70000 95.09 Estados Unidos -- 13.59 14 nov 2048 4.88 USD 18 sept 2018 CNC CENTENE CORPORATION Seguro Fixed Income 67713.04 0.04813 67713.04 70000 70000 95.53 Estados Unidos -- 2.87 15 dic 2027 4.25 USD 06 may 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 67723.9 0.04813 67723.9 75000 75000 90.29 Estados Unidos -- 3.74 25 mar 2028 2.3 USD 24 mar 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 67664.18 0.04809 67664.18 105000 105000 63.19 Estados Unidos -- 13.71 01 jun 2052 3.9 USD 04 mar 2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Bienes de Capital Fixed Income 67537.79 0.048 67537.79 79000 79000 84.58 Estados Unidos -- 6.28 25 may 2031 2.69 USD 25 may 2021 WFC WELLS FARGO & COMPANY MTN Banca Fixed Income 67487.54 0.04797 67487.54 76000 76000 87.35 Estados Unidos -- 12.87 07 dic 2046 4.75 USD 08 dic 2016 MRK MERCK & CO INC Consumo no cíclico Fixed Income 67396.61 0.0479 67396.61 95000 95000 70.34 Estados Unidos -- 12.52 24 jun 2040 2.35 USD 24 jun 2020 META META PLATFORMS INC Comunicaciones Fixed Income 67322.26 0.04785 67322.26 75000 75000 89.22 Estados Unidos -- 16.86 15 ago 2062 4.65 USD 28 dic 2022 ORCL ORACLE CORPORATION Tecnologia Fixed Income 67198.59 0.04776 67198.59 60000 60000 109.07 Estados Unidos -- 9.19 15 abr 2038 6.5 USD 09 abr 2008 FCX FREEPORT-MCMORAN INC Industria Básica Fixed Income 66994.05 0.04761 66994.05 69000 69000 96.37 Estados Unidos -- 4.16 01 ago 2030 4.63 USD 27 jul 2020 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 66965.44 0.04759 66965.44 90000 90000 73.15 Estados Unidos -- 12.67 15 oct 2041 2.8 USD 23 ago 2021 FCX FREEPORT-MCMORAN INC Industria Básica Fixed Income 66860.27 0.04752 66860.27 70000 70000 95.33 Estados Unidos -- 11.47 15 mar 2043 5.45 USD 09 oct 2013 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 66847.38 0.04751 66847.38 75000 75000 89.12 Reino Unido -- 3.75 25 mar 2028 2.26 USD 25 sept 2020 MDT MEDTRONIC INC Consumo no cíclico Fixed Income 66802.46 0.04748 66802.46 70000 70000 95.29 Estados Unidos -- 8.58 15 mar 2035 4.38 USD 31 ago 2015 AAPL APPLE INC Tecnologia Fixed Income 66695.3 0.0474 66695.3 75000 75000 88.83 Estados Unidos -- 5.01 11 sept 2029 2.2 USD 11 sept 2019 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 66689.29 0.0474 66689.29 65000 65000 101.47 Estados Unidos -- 14.06 15 ene 2053 5.65 USD 15 sept 2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 66646.19 0.04737 66646.19 61000 61000 106.26 Estados Unidos -- 8.38 01 abr 2036 6.13 USD 16 oct 2006 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 66632.49 0.04736 66632.49 76000 76000 87.21 Estados Unidos -- 5.26 22 ene 2030 2.55 USD 22 ene 2020 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 66627.55 0.04735 66627.55 70000 70000 93.35 Estados Unidos -- 5.15 01 abr 2030 3.75 USD 31 mar 2020 MS MORGAN STANLEY Banca Fixed Income 66562.22 0.04731 66562.22 77000 77000 85.73 Estados Unidos -- 9.37 22 jul 2038 3.97 USD 24 jul 2017 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 66570.75 0.04731 66570.75 90000 90000 73.62 Estados Unidos -- 12.27 15 feb 2041 3 USD 21 may 2021 ALLY ALLY FINANCIAL INC Banca Fixed Income 66358.39 0.04716 66358.39 58000 58000 111.17 Estados Unidos -- 5.67 01 nov 2031 8 USD 31 dic 2008 NFLX NETFLIX INC Comunicaciones Fixed Income 66331.32 0.04714 66331.32 65000 65000 99.85 Estados Unidos -- 3.58 15 abr 2028 4.88 USD 26 oct 2017 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 66245.42 0.04708 66245.42 60000 60000 109.7 Estados Unidos -- 15.96 15 feb 2063 6.05 USD 28 oct 2022 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 66230.65 0.04707 66230.65 103000 103000 63.51 Estados Unidos -- 16.58 03 jun 2050 2.5 USD 03 jun 2020 CNC CENTENE CORPORATION Seguro Fixed Income 66123.94 0.047 66123.94 80000 80000 82.47 Estados Unidos -- 6.19 01 mar 2031 2.5 USD 17 feb 2021 T AT&T INC Comunicaciones Fixed Income 66079.79 0.04696 66079.79 76000 76000 86.06 Estados Unidos -- 6.28 01 jun 2031 2.75 USD 28 may 2020 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 65966.11 0.04688 65966.11 65000 65000 100.63 Estados Unidos -- 7.2 31 jul 2033 5.4 USD 31 jul 2023 ABBV ABBVIE INC Consumo no cíclico Fixed Income 65805.75 0.04677 65805.75 72000 72000 89.75 Estados Unidos -- 13.1 14 may 2046 4.45 USD 12 may 2016 COP CONOCOPHILLIPS CO Energía Fixed Income 65747.73 0.04673 65747.73 65000 65000 99.21 Estados Unidos -- 14.38 15 may 2053 5.3 USD 23 may 2023 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 65611.47 0.04663 65611.47 74000 74000 88.35 Estados Unidos -- 5.29 15 feb 2030 2.72 USD 08 dic 2020 HD HOME DEPOT INC Consumo cíclico Fixed Income 65584.28 0.04661 65584.28 74000 74000 86.55 Estados Unidos -- 13.1 01 abr 2046 4.25 USD 02 jun 2015 MRK MERCK & CO INC Consumo no cíclico Fixed Income 65562.1 0.0466 65562.1 80000 80000 81.47 Estados Unidos -- 13.42 10 feb 2045 3.7 USD 10 feb 2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 65561.92 0.0466 65561.92 66000 66000 98.93 Estados Unidos -- 7.05 28 feb 2033 5.05 USD 09 feb 2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 65538.29 0.04658 65538.29 57000 57000 113.17 Holanda -- 9.72 15 dic 2038 6.38 USD 11 dic 2008 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 65524.99 0.04657 65524.99 70000 70000 91.77 Estados Unidos -- 6.62 01 abr 2032 3.75 USD 24 mar 2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumo no cíclico Fixed Income 65495.64 0.04655 65495.64 70000 70000 91.43 Bélgica -- 15.77 15 abr 2058 4.75 USD 04 abr 2018 T AT&T INC Comunicaciones Fixed Income 65458.65 0.04652 65458.65 77000 77000 84.79 Estados Unidos -- 13.55 09 mar 2048 4.5 USD 15 dic 2016 AMGN AMGEN INC Consumo no cíclico Fixed Income 65420.27 0.0465 65420.27 85000 85000 76.65 Estados Unidos -- 11.71 21 feb 2040 3.15 USD 21 feb 2020 HSBC HSBC HOLDINGS PLC Banca Fixed Income 65425.22 0.0465 65425.22 75000 75000 86.34 Reino Unido -- 5.35 04 jun 2031 2.85 USD 04 jun 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 65414.24 0.04649 65414.24 65000 65000 100.21 Estados Unidos -- 7.03 27 feb 2033 5.15 USD 27 feb 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 65306.53 0.04642 65306.53 80000 80000 81.6 Estados Unidos -- 6.02 18 sept 2030 1.5 USD 18 sept 2020 T AT&T INC Comunicaciones Fixed Income 65229.5 0.04636 65229.5 80000 80000 81.19 Estados Unidos -- 6.97 01 feb 2032 2.25 USD 04 ago 2020 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 65212.51 0.04635 65212.51 71000 71000 90.52 Estados Unidos -- 12.45 15 dic 2044 4.68 USD 15 dic 2014 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 65217.84 0.04635 65217.84 65000 65000 99.56 Canadá -- 7.06 01 feb 2033 5 USD 12 ene 2023 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 65159.34 0.04631 65159.34 64000 64000 100.07 Estados Unidos -- 8.76 01 jul 2038 7.3 USD 19 jun 2008 INTC INTEL CORPORATION Tecnologia Fixed Income 65071.23 0.04625 65071.23 70000 70000 92.25 Estados Unidos -- 14.53 05 ago 2052 4.9 USD 05 ago 2022 T AT&T INC Comunicaciones Fixed Income 65034.2 0.04622 65034.2 70000 70000 92.16 Estados Unidos -- 2.98 01 jun 2027 2.3 USD 28 may 2020 BNS BANK OF NOVA SCOTIA MTN Banca Fixed Income 64960.09 0.04617 64960.09 65000 65000 99.18 Canadá -- 5.02 01 feb 2030 4.85 USD 02 feb 2023 MDT MEDTRONIC INC Consumo no cíclico Fixed Income 64873.68 0.04611 64873.68 69000 69000 93.87 Estados Unidos -- 12.97 15 mar 2045 4.63 USD 31 ago 2015 PSX PHILLIPS 66 Energía Fixed Income 64635.28 0.04594 64635.28 68000 68000 93.26 Estados Unidos -- 12.28 15 nov 2044 4.88 USD 17 nov 2014 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumo no cíclico Fixed Income 64543.89 0.04587 64543.89 68000 68000 92.95 Bélgica -- 9.99 15 abr 2038 4.38 USD 04 abr 2018 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 64542.45 0.04587 64542.45 59000 59000 106.17 Estados Unidos -- 8.07 01 abr 2036 6.6 USD 23 feb 2016 NKE NIKE INC Consumo cíclico Fixed Income 64308.41 0.04571 64308.41 71000 71000 90.58 Estados Unidos -- 5.38 27 mar 2030 2.85 USD 27 mar 2020 CRM SALESFORCE INC Tecnologia Fixed Income 64293.93 0.0457 64293.93 65000 65000 97.21 Estados Unidos -- 3.57 11 abr 2028 3.7 USD 11 abr 2018 RTX RTX CORP Bienes de Capital Fixed Income 64235.73 0.04565 64235.73 60000 60000 106.86 Estados Unidos -- 7.47 15 mar 2034 6.1 USD 08 nov 2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 64062.78 0.04553 64062.78 71000 71000 88.55 Estados Unidos -- 13.57 16 nov 2048 4.63 USD 16 ago 2018 FANG DIAMONDBACK ENERGY INC Energía Fixed Income 64039.25 0.04551 64039.25 60000 60000 106.52 Estados Unidos -- 6.84 15 mar 2033 6.25 USD 28 oct 2022 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 63975.98 0.04547 63975.98 62000 62000 101.95 Estados Unidos -- 2.9 15 jul 2027 6.17 USD 14 jul 2022 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 63891.97 0.04541 63891.97 71000 71000 89.37 Estados Unidos -- 3.88 12 may 2028 1.65 USD 12 may 2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 63743.69 0.0453 63743.69 60000 60000 105.76 Estados Unidos -- 5.04 01 sept 2030 6.63 USD 26 ago 2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 63732.75 0.0453 63732.75 86000 86000 72.56 Holanda -- 15.3 06 abr 2050 3.25 USD 06 abr 2020 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 63727.24 0.04529 63727.24 73000 73000 85.78 Estados Unidos -- 13.97 15 may 2048 4.15 USD 07 may 2018 KVUE KENVUE INC Consumo no cíclico Fixed Income 63694.46 0.04527 63694.46 64000 64000 99.45 Estados Unidos -- 11.95 22 mar 2043 5.1 USD 17 oct 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 63672.48 0.04525 63672.48 57000 57000 109.39 Estados Unidos -- 9.35 16 may 2038 6.38 USD 16 may 2008 JPM JPMORGAN CHASE & CO Banca Fixed Income 63624.96 0.04522 63624.96 66000 66000 94.81 Estados Unidos -- 12.53 01 jun 2045 4.95 USD 29 may 2015 MPLX MPLX LP Energía Fixed Income 63433.01 0.04508 63433.01 70000 70000 88.59 Estados Unidos -- 9.81 15 abr 2038 4.5 USD 08 feb 2018 ORCL ORACLE CORPORATION Tecnologia Fixed Income 63402.69 0.04506 63402.69 58000 58000 106.92 Estados Unidos -- 6.5 09 nov 2032 6.25 USD 09 nov 2022 RTX RTX CORP Bienes de Capital Fixed Income 63218 0.04493 63218 60000 60000 105.16 Estados Unidos -- 5.64 15 mar 2031 6 USD 08 nov 2023 KLAC KLA CORP Tecnologia Fixed Income 63209.84 0.04492 63209.84 65000 65000 96.26 Estados Unidos -- 14.66 15 jul 2052 4.95 USD 23 jun 2022 CI CIGNA GROUP Consumo no cíclico Fixed Income 63150.83 0.04488 63150.83 73000 73000 86.43 Estados Unidos -- 5.42 15 mar 2030 2.4 USD 16 mar 2020 DFS DISCOVER BANK Banca Fixed Income 63117.67 0.04486 63117.67 65000 65000 96.92 Estados Unidos -- 3.91 13 sept 2028 4.65 USD 13 sept 2018 PAA PLAINS ALL AMERICAN PIPELINE LP Energía Fixed Income 63118.2 0.04486 63118.2 68000 68000 91.82 Estados Unidos -- 5 15 dic 2029 3.55 USD 16 sept 2019 ET ENERGY TRANSFER LP Energía Fixed Income 62978.18 0.04476 62978.18 60000 60000 102.15 Estados Unidos -- 12.31 15 abr 2049 6.25 USD 15 ene 2019 VTRS VIATRIS INC Consumo no cíclico Fixed Income 62897.89 0.0447 62897.89 90000 90000 68.83 Estados Unidos -- 13.68 22 jun 2050 4 USD 28 oct 2021 MRK MERCK & CO INC Consumo no cíclico Fixed Income 62882 0.04469 62882 75000 75000 83.62 Estados Unidos -- 14.56 07 mar 2049 4 USD 07 mar 2019 WMB WILLIAMS COMPANIES INC Energía Fixed Income 62827.34 0.04465 62827.34 65000 65000 96.11 Estados Unidos -- 6.77 15 ago 2032 4.65 USD 08 ago 2022 AZO AUTOZONE INC Consumo cíclico Fixed Income 62795.7 0.04463 62795.7 65000 65000 94.81 Estados Unidos -- 5.14 15 abr 2030 4 USD 30 mar 2020 F FORD MOTOR COMPANY Consumo cíclico Fixed Income 62788.81 0.04463 62788.81 75000 75000 82.77 Estados Unidos -- 11.51 15 ene 2043 4.75 USD 08 ene 2013 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 62714.33 0.04457 62714.33 65000 65000 94.83 Estados Unidos -- 11.64 05 dic 2043 5.3 USD 05 dic 2013 USB US BANCORP Banca Fixed Income 62663.47 0.04454 62663.47 60000 60000 101.9 Estados Unidos -- 6.37 21 oct 2033 5.85 USD 21 oct 2022 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 62654.89 0.04453 62654.89 69000 69000 88.84 Estados Unidos -- 10.83 15 abr 2040 4.38 USD 21 may 2021 MS MORGAN STANLEY Banca Fixed Income 62577.2 0.04448 62577.2 81000 81000 75.87 Estados Unidos -- 11.29 22 abr 2042 3.22 USD 22 abr 2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 62578.83 0.04448 62578.83 87000 87000 70.9 Francia -- 15.6 29 may 2050 3.13 USD 29 may 2020 FI FISERV INC Tecnologia Fixed Income 62528.93 0.04444 62528.93 73000 73000 84.6 Estados Unidos -- 13.94 01 jul 2049 4.4 USD 24 jun 2019 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 62434.43 0.04437 62434.43 85000 85000 72.92 Estados Unidos -- 15.07 01 feb 2050 3.45 USD 05 nov 2019 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 62380.37 0.04434 62380.37 58000 58000 106.74 Estados Unidos -- 11.15 07 feb 2042 5.88 USD 07 feb 2012 PFE PFIZER INC Consumo no cíclico Fixed Income 62358.83 0.04432 62358.83 69000 69000 89.09 Estados Unidos -- 5.35 01 abr 2030 2.63 USD 27 mar 2020 KR KROGER CO Consumo no cíclico Fixed Income 62341.42 0.04431 62341.42 72000 72000 85.89 Estados Unidos -- 13.28 01 feb 2047 4.45 USD 24 ene 2017 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 62264.15 0.04425 62264.15 64000 64000 94.63 Estados Unidos -- 8.45 01 may 2037 6.55 USD 30 oct 2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 62189.24 0.0442 62189.24 66000 66000 92.58 Estados Unidos -- 5.26 01 abr 2030 3.38 USD 01 abr 2020 PSX PHILLIPS 66 Energía Fixed Income 62143.54 0.04417 62143.54 58000 58000 104.76 Estados Unidos -- 11 01 may 2042 5.88 USD 18 ene 2013 CP CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 62131.44 0.04416 62131.44 72000 72000 85.34 Canadá -- 12.94 02 dic 2041 3 USD 02 dic 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 62106.4 0.04414 62106.4 60000 60000 102 Estados Unidos -- 3.66 23 jun 2028 5.8 USD 23 jun 2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 62062.65 0.04411 62062.65 69000 69000 89.02 Holanda -- 5.08 07 nov 2029 2.38 USD 07 nov 2019 V VISA INC Tecnologia Fixed Income 62014.52 0.04408 62014.52 71000 71000 86.42 Estados Unidos -- 5.49 15 abr 2030 2.05 USD 02 abr 2020 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 61981.64 0.04405 61981.64 67000 67000 92.07 Estados Unidos -- 8.74 12 feb 2035 3.5 USD 12 feb 2015 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 61780.9 0.04391 61780.9 87000 87000 69.79 Estados Unidos -- 18.15 12 may 2061 3.25 USD 12 may 2021 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 61750.35 0.04389 61750.35 70000 70000 87.39 Estados Unidos -- 12.54 20 ene 2048 4.44 USD 20 ene 2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 61665.5 0.04383 61665.5 63000 63000 96.89 Bélgica -- 11.52 15 ene 2042 4.95 USD 13 dic 2016 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 61600.62 0.04378 61600.62 61000 61000 99.94 Estados Unidos -- 6.9 15 ene 2033 5.2 USD 15 sept 2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banca Fixed Income 61587.86 0.04377 61587.86 66000 66000 92.26 Estados Unidos -- 12.29 08 jul 2044 4.8 USD 08 jul 2014 JPM JPMORGAN CHASE & CO Banca Fixed Income 61585.6 0.04377 61585.6 87000 87000 69.45 Estados Unidos -- 14.03 22 abr 2051 3.11 USD 22 abr 2020 TELEFO TELEFONICA EMISIONES SAU Comunicaciones Fixed Income 61478.01 0.04369 61478.01 70000 70000 87.54 España -- 13.22 06 mar 2048 4.89 USD 06 mar 2018 ABT ABBOTT LABORATORIES Consumo no cíclico Fixed Income 61316.7 0.04358 61316.7 61000 61000 98.98 Estados Unidos -- 9.21 30 nov 2036 4.75 USD 22 nov 2016 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 61309.58 0.04357 61309.58 61000 61000 98.72 Estados Unidos -- 7.04 17 may 2033 4.95 USD 04 may 2023 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 61277.77 0.04355 61277.77 60000 60000 100.63 Estados Unidos -- 4.83 01 dic 2029 4.65 USD 01 dic 2022 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 61115.35 0.04344 61115.35 80000 80000 76.27 Estados Unidos -- 15.54 15 mar 2052 3.7 USD 02 mar 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 61113.23 0.04343 61113.23 75000 75000 81.12 Estados Unidos -- 6.92 04 feb 2032 2.45 USD 04 feb 2021 HCA HCA INC Consumo no cíclico Fixed Income 61007.42 0.04336 61007.42 60000 60000 101.11 Estados Unidos -- 13.87 01 abr 2054 6 USD 23 feb 2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 60916.83 0.0433 60916.83 75000 75000 79.27 Estados Unidos -- 13.38 01 abr 2047 4 USD 24 mar 2017 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 60835.9 0.04324 60835.9 60000 60000 100.97 Estados Unidos -- 5.75 26 feb 2031 4.95 USD 26 feb 2024 AXP AMERICAN EXPRESS COMPANY Banca Fixed Income 60821.01 0.04323 60821.01 63000 63000 95.22 Estados Unidos -- 2.85 03 may 2027 3.3 USD 25 abr 2022 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 60724.48 0.04316 60724.48 68000 68000 88.89 Estados Unidos -- 5.26 01 feb 2030 2.65 USD 05 nov 2019 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 60702.55 0.04314 60702.55 80000 80000 74.17 Estados Unidos -- 14.73 05 abr 2050 3.58 USD 08 dic 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 60659.82 0.04311 60659.82 70000 70000 85.94 Japón -- 11.12 18 jul 2039 3.75 USD 18 jul 2019 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 60583.42 0.04306 60583.42 64000 64000 94.58 Estados Unidos -- 3.58 20 mar 2028 3.95 USD 21 sept 2017 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 60551.96 0.04304 60551.96 69000 69000 85.58 Estados Unidos -- 9.8 15 nov 2040 5.88 USD 15 nov 2010 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 60464.99 0.04297 60464.99 60000 60000 99.82 Estados Unidos -- 4.12 24 ene 2030 5.43 USD 24 ene 2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 60167.07 0.04276 60167.07 70000 70000 85.23 Estados Unidos -- 5.59 01 jun 2030 2.25 USD 12 may 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 60071.63 0.04269 60071.63 72000 72000 83.17 Estados Unidos -- 13.93 01 mar 2046 3.7 USD 01 mar 2016 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 60025.51 0.04266 60025.51 57000 57000 103.23 Estados Unidos -- 6.62 17 nov 2032 5.75 USD 17 nov 2022 KMI KINDER MORGAN INC Energía Fixed Income 60013.56 0.04265 60013.56 60000 60000 98.35 Estados Unidos -- 7.08 01 jun 2033 5.2 USD 31 ene 2023 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 59955.06 0.04261 59955.06 67000 67000 88.79 Estados Unidos -- 12.71 01 feb 2045 4.5 USD 17 nov 2014 AAPL APPLE INC Tecnologia Fixed Income 59936.94 0.0426 59936.94 60000 60000 98.37 Estados Unidos -- 3.67 10 may 2028 4 USD 10 may 2023 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 59897.56 0.04257 59897.56 60000 60000 99.26 Estados Unidos -- 7.7 15 feb 2034 4.88 USD 03 ago 2023 VLO VALERO ENERGY CORPORATION Energía Fixed Income 59886.46 0.04256 59886.46 54000 54000 109.02 Estados Unidos -- 8.87 15 jun 2037 6.63 USD 08 jun 2007 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 59766.95 0.04248 59766.95 63000 63000 93.39 Estados Unidos -- 4.47 23 abr 2029 3.45 USD 22 abr 2019 FOXA FOX CORP Comunicaciones Fixed Income 59667.53 0.04241 59667.53 60000 60000 98.63 Estados Unidos -- 4.17 25 ene 2029 4.71 USD 30 mar 2020 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 59673.53 0.04241 59673.53 60000 60000 98.72 Estados Unidos -- 2.23 01 feb 2028 4.75 USD 25 ene 2018 ORCL ORACLE CORPORATION Tecnologia Fixed Income 59607.08 0.04236 59607.08 64000 64000 92.19 Estados Unidos -- 7.99 08 jul 2034 4.3 USD 08 jul 2014 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 59575.22 0.04234 59575.22 60000 60000 98.44 Estados Unidos -- 11.93 31 ene 2044 5.38 USD 31 oct 2013 AAPL APPLE INC Tecnologia Fixed Income 59571.83 0.04234 59571.83 70000 70000 84.48 Estados Unidos -- 5.65 11 may 2030 1.65 USD 11 may 2020 KLAC KLA CORP Tecnologia Fixed Income 59559.43 0.04233 59559.43 60000 60000 98.34 Estados Unidos -- 6.7 15 jul 2032 4.65 USD 23 jun 2022 MA MASTERCARD INC Tecnologia Fixed Income 59545.07 0.04232 59545.07 64000 64000 93.03 Estados Unidos -- 5.29 26 mar 2030 3.35 USD 26 mar 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 59489.84 0.04228 59489.84 61000 61000 96.64 Estados Unidos -- 6.75 24 ene 2034 5.07 USD 24 ene 2023 AMGN AMGEN INC Consumo no cíclico Fixed Income 59296.95 0.04214 59296.95 70000 70000 84.51 Estados Unidos -- 6.22 25 feb 2031 2.3 USD 06 may 2020 PEP PEPSICO INC Consumo no cíclico Fixed Income 59221.85 0.04209 59221.85 59000 59000 99.86 Estados Unidos -- 7.18 15 feb 2033 4.45 USD 15 feb 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 59206.54 0.04208 59206.54 60000 60000 96.77 Estados Unidos -- 5.48 15 oct 2030 4.25 USD 05 oct 2018 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 59211.6 0.04208 59211.6 60000 60000 97.44 Canadá -- 2.93 08 jun 2027 4.11 USD 08 jun 2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 59195.88 0.04207 59195.88 85000 85000 68.65 Canadá -- 15.99 02 dic 2051 3.1 USD 02 dic 2021 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 59198.38 0.04207 59198.38 60000 60000 96.85 Estados Unidos -- 16.63 18 may 2063 5.05 USD 18 may 2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banca Fixed Income 59117.33 0.04202 59117.33 60000 60000 96.89 Estados Unidos -- 2.82 17 may 2028 4.55 USD 17 may 2022 MET METLIFE INC Seguro Fixed Income 59039.65 0.04196 59039.65 60000 60000 97.33 Estados Unidos -- 14.61 15 ene 2054 5.25 USD 06 ene 2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 59017.39 0.04195 59017.39 60000 60000 96.92 Holanda -- 4.07 13 nov 2028 3.88 USD 13 nov 2018 HAL HALLIBURTON COMPANY Energía Fixed Income 58957.46 0.0419 58957.46 64000 64000 91.38 Estados Unidos -- 12.04 01 ago 2043 4.75 USD 05 ago 2013 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 58894.54 0.04186 58894.54 68000 68000 86.04 Estados Unidos -- 6.79 12 ene 2032 2.72 USD 12 ene 2022 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 58901.62 0.04186 58901.62 70000 70000 83.85 Estados Unidos -- 13.67 01 mar 2047 4.15 USD 20 sept 2016 VOD VODAFONE GROUP PLC Comunicaciones Fixed Income 58887.57 0.04185 58887.57 55000 55000 106.56 Reino Unido -- 9.01 27 feb 2037 6.15 USD 27 feb 2007 ETN EATON CORPORATION Bienes de Capital Fixed Income 58865.9 0.04184 58865.9 62000 62000 94.81 Estados Unidos -- 7.31 15 mar 2033 4.15 USD 23 ago 2022 DHR DH EUROPE FINANCE II SARL Consumo no cíclico Fixed Income 58784.83 0.04178 58784.83 65000 65000 89.48 Estados Unidos -- 5.06 15 nov 2029 2.6 USD 07 nov 2019 IBM IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Fixed Income 58724.61 0.04174 58724.61 60000 60000 97.12 Estados Unidos -- 11.94 05 feb 2044 5.25 USD 05 feb 2024 AVGO BROADCOM INC 144A Tecnologia Fixed Income 58657.53 0.04169 58657.53 72000 72000 81.17 Estados Unidos -- 7.66 15 feb 2033 2.6 USD 19 ene 2021 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 58628.02 0.04167 58628.02 100000 100000 58.34 Estados Unidos -- 17.21 15 ago 2052 2.45 USD 25 ago 2020 BRKHEC MIDAMERICAN ENERGY COMPANY Eléctrico Fixed Income 58624.01 0.04167 58624.01 55000 55000 106.39 Estados Unidos -- 14.58 15 sept 2054 5.85 USD 07 sept 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 58542.41 0.04161 58542.41 65000 65000 89.62 Estados Unidos -- 5.24 31 ene 2030 2.8 USD 15 ene 2020 MRK MERCK & CO INC Consumo no cíclico Fixed Income 58535.89 0.0416 58535.89 59000 59000 97.41 Estados Unidos -- 14.75 17 may 2053 5 USD 17 may 2023 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 58516.59 0.04159 58516.59 60000 60000 95.83 Estados Unidos -- 12.64 20 may 2045 4.8 USD 20 may 2015 VICI VICI PROPERTIES LP Consumo cíclico Fixed Income 58492.58 0.04157 58492.58 60000 60000 95.61 Estados Unidos -- 6.4 15 may 2032 5.13 USD 29 abr 2022 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 58471.47 0.04156 58471.47 59000 59000 98.28 Estados Unidos -- 3.41 26 ene 2029 4.87 USD 26 ene 2023 CCI CROWN CASTLE INC Comunicaciones Fixed Income 58461.75 0.04155 58461.75 81000 81000 70.76 Estados Unidos -- 12.17 01 abr 2041 2.9 USD 16 feb 2021 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 58463.95 0.04155 58463.95 62000 62000 92.83 Estados Unidos -- 12.64 09 dic 2045 4.88 USD 09 dic 2015 MPLX MPLX LP Energía Fixed Income 58408.68 0.04151 58408.68 61000 61000 95.11 Estados Unidos -- 13.02 15 feb 2049 5.5 USD 15 nov 2018 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 58381.19 0.04149 58381.19 85000 85000 68.22 Estados Unidos -- 17.65 08 feb 2061 3.38 USD 08 feb 2021 DIS WALT DISNEY CO Comunicaciones Fixed Income 58220.86 0.04138 58220.86 70000 70000 81.87 Estados Unidos -- 11.49 13 may 2040 3.5 USD 13 may 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 58200.71 0.04136 58200.71 80000 80000 71.56 Estados Unidos -- 15.66 15 may 2051 3.25 USD 19 may 2021 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 58176.74 0.04135 58176.74 60000 60000 95.39 Estados Unidos -- 4.45 13 abr 2029 3.45 USD 13 abr 2022 INTC INTEL CORPORATION Tecnologia Fixed Income 58151.48 0.04133 58151.48 74000 74000 77.45 Estados Unidos -- 14.05 08 dic 2047 3.73 USD 08 jun 2018 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 58131.29 0.04132 58131.29 50000 50000 113.88 Estados Unidos -- 15.58 15 nov 2063 6.4 USD 13 nov 2023 HD HOME DEPOT INC Consumo cíclico Fixed Income 58121.4 0.04131 58121.4 64000 64000 89.43 Estados Unidos -- 13.87 06 dic 2048 4.5 USD 06 dic 2018 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 58075.85 0.04128 58075.85 55000 55000 103.58 Estados Unidos -- 6.68 15 nov 2032 5.5 USD 07 nov 2022 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 58047.28 0.04126 58047.28 75000 75000 76.94 Estados Unidos -- 16.95 15 ago 2059 3.88 USD 25 jul 2019 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 58017.99 0.04123 58017.99 56000 56000 101.01 Estados Unidos -- 13.63 01 abr 2050 5.3 USD 24 mar 2020 WMT WALMART INC Consumo cíclico Fixed Income 57965.85 0.0412 57965.85 55000 55000 105.01 Estados Unidos -- 8.62 01 sept 2035 5.25 USD 31 ago 2005 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 57950.81 0.04119 57950.81 60000 60000 95.04 Estados Unidos -- 6.64 15 may 2032 4.2 USD 20 may 2022 C CITIGROUP INC Banca Fixed Income 57933.53 0.04117 57933.53 60000 60000 95.85 Estados Unidos -- 3.89 25 jul 2028 4.13 USD 25 jul 2016 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 57781.74 0.04107 57781.74 56000 56000 100.65 Estados Unidos -- 13.9 15 abr 2053 5.63 USD 08 sept 2022 ENBCN ENBRIDGE INC Energía Fixed Income 57668 0.04099 57668 50000 50000 112.77 Canadá -- 13.4 15 nov 2053 6.7 USD 09 nov 2023 V VISA INC Tecnologia Fixed Income 57637.49 0.04096 57637.49 60000 60000 94.88 Estados Unidos -- 8.93 14 dic 2035 4.15 USD 14 dic 2015 CRM SALESFORCE INC Tecnologia Fixed Income 57568.94 0.04092 57568.94 85000 85000 67.15 Estados Unidos -- 16.32 15 jul 2051 2.9 USD 12 jul 2021 BNS BANK OF NOVA SCOTIA Banca Fixed Income 57471.63 0.04085 57471.63 55000 55000 102.77 Canadá -- 7.46 01 feb 2034 5.65 USD 07 dic 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 57481.57 0.04085 57481.57 61000 61000 92.17 Estados Unidos -- 12.62 21 oct 2045 4.75 USD 21 oct 2015 GE GE CAPITAL INTERNATIONAL FUNDING C Bienes de Capital Fixed Income 57437.68 0.04082 57437.68 60000 60000 94.11 Estados Unidos -- 8.81 15 nov 2035 4.42 USD 01 jul 2016 T AT&T INC Comunicaciones Fixed Income 57400.05 0.0408 57400.05 63000 63000 89.37 Estados Unidos -- 12.71 15 may 2046 4.75 USD 04 may 2015 ORAFP ORANGE SA Comunicaciones Fixed Income 57280.63 0.04071 57280.63 47000 47000 121.22 Francia -- 5.34 01 mar 2031 8.5 USD 11 feb 2002 ORLY OREILLY AUTOMOTIVE INC Consumo cíclico Fixed Income 57284.15 0.04071 57284.15 58000 58000 97.43 Estados Unidos -- 6.6 15 jun 2032 4.7 USD 15 jun 2022 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 57276.93 0.04071 57276.93 59000 59000 96.21 Estados Unidos -- 6.71 26 ene 2034 5.12 USD 26 ene 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 57205.97 0.04066 57205.97 58000 58000 96.61 Estados Unidos -- 7.14 15 abr 2033 4.5 USD 28 mar 2023 BPLN BP CAPITAL MARKETS PLC Energía Fixed Income 57166.4 0.04063 57166.4 60000 60000 95.2 Reino Unido -- 3.19 19 sept 2027 3.28 USD 19 sept 2017 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 57143.2 0.04061 57143.2 55000 55000 101.31 Estados Unidos -- 4.55 01 oct 2029 5.3 USD 15 jun 2021 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 57052.81 0.04055 57052.81 60000 60000 93.52 Estados Unidos -- 11.43 04 jun 2042 5 USD 14 ene 2013 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energía Fixed Income 57043.81 0.04054 57043.81 55000 55000 103.51 Canadá -- 9.39 15 mar 2038 6.25 USD 19 mar 2007 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 57038.66 0.04054 57038.66 54000 54000 102.59 Estados Unidos -- 10.99 02 oct 2043 6.25 USD 21 jul 2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 57006.52 0.04052 57006.52 61000 61000 93.29 Estados Unidos -- 12.29 15 mar 2044 4.85 USD 18 mar 2013 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 57014.02 0.04052 57014.02 80000 80000 69.95 Estados Unidos -- 16.92 15 nov 2060 3.6 USD 21 may 2021 INTU INTUIT INC. Tecnologia Fixed Income 56994.17 0.04051 56994.17 55000 55000 103.44 Estados Unidos -- 14.69 15 sept 2053 5.5 USD 15 sept 2023 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 56943.75 0.04047 56943.75 55000 55000 103.34 Estados Unidos -- 14.38 15 sept 2053 5.7 USD 11 sept 2023 PFE PFIZER INC Consumo no cíclico Fixed Income 56937.49 0.04047 56937.49 60000 60000 94.78 Estados Unidos -- 4.44 15 mar 2029 3.45 USD 11 mar 2019 NVDA NVIDIA CORPORATION Tecnologia Fixed Income 56922.55 0.04046 56922.55 67000 67000 84.39 Estados Unidos -- 6.5 15 jun 2031 2 USD 16 jun 2021 BACR BARCLAYS PLC Banca Fixed Income 56893.85 0.04044 56893.85 50000 50000 110.79 Reino Unido -- 6.11 02 nov 2033 7.44 USD 02 nov 2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 56784.26 0.04036 56784.26 83000 83000 67.13 Estados Unidos -- 16.01 15 oct 2050 2.85 USD 15 oct 2020 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 56793.52 0.04036 56793.52 51000 51000 110.12 Estados Unidos -- 9.4 15 ene 2038 6.2 USD 15 ene 2008 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energía Fixed Income 56773.15 0.04035 56773.15 60000 60000 91.98 Estados Unidos -- 12.34 01 oct 2047 5.4 USD 21 sept 2017 CI CIGNA GROUP Consumo no cíclico Fixed Income 56745.19 0.04033 56745.19 62000 62000 90.54 Estados Unidos -- 12.87 15 jul 2046 4.8 USD 13 jul 2020 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 56670.23 0.04028 56670.23 85000 85000 65.32 Estados Unidos -- 15.49 15 oct 2050 3 USD 22 oct 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 56621.91 0.04024 56621.91 75000 75000 75.23 Estados Unidos -- 14.82 01 sept 2049 3.63 USD 12 ago 2019 CRM SALESFORCE INC Tecnologia Fixed Income 56610.56 0.04023 56610.56 68000 68000 82.86 Estados Unidos -- 6.59 15 jul 2031 1.95 USD 12 jul 2021 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 56609.47 0.04023 56609.47 60000 60000 92.84 Estados Unidos -- 5.24 30 abr 2030 3.7 USD 03 abr 2020 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 56567.44 0.0402 56567.44 70000 70000 80.64 Estados Unidos -- 6.37 15 feb 2031 1.5 USD 25 ago 2020 FI FISERV INC Tecnologia Fixed Income 56503.84 0.04016 56503.84 55000 55000 102.17 Estados Unidos -- 7.21 21 ago 2033 5.63 USD 21 ago 2023 PCG PACIFIC GAS AND ELECTRIC CO Eléctrico Fixed Income 56498.74 0.04016 56498.74 60000 60000 93.1 Estados Unidos -- 3.35 01 dic 2027 3.3 USD 14 may 2018 KO COCA-COLA CO Consumo no cíclico Fixed Income 56404.03 0.04009 56404.03 60000 60000 93.99 Estados Unidos -- 5.33 25 mar 2030 3.45 USD 25 mar 2020 PCG PACIFIC GAS AND ELECTRIC CO Eléctrico Fixed Income 56349.24 0.04005 56349.24 75000 75000 73.86 Estados Unidos -- 13.44 01 dic 2047 3.95 USD 14 may 2018 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 56334.76 0.04004 56334.76 66000 66000 84.85 Estados Unidos -- 14.15 08 ago 2046 3.7 USD 08 ago 2016 SPGI S&P GLOBAL INC Tecnologia Fixed Income 56329.9 0.04004 56329.9 62000 62000 90.66 Estados Unidos -- 4.5 01 mar 2029 2.7 USD 28 feb 2023 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 56311.78 0.04002 56311.78 55000 55000 102.11 Estados Unidos -- 7.46 08 sept 2033 5.15 USD 08 sept 2023 HLNLN HALEON US CAPITAL LLC Consumo no cíclico Fixed Income 56178.24 0.03993 56178.24 70000 70000 80.22 Estados Unidos -- 15.27 24 mar 2052 4 USD 02 nov 2022 NVDA NVIDIA CORPORATION Tecnologia Fixed Income 56142.75 0.0399 56142.75 65000 65000 84.66 Estados Unidos -- 11.46 01 abr 2040 3.5 USD 31 mar 2020 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 56112.46 0.03988 56112.46 57000 57000 98.3 Estados Unidos -- 4.33 15 mar 2029 4.38 USD 15 ene 2019 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 56062.93 0.03985 56062.93 55000 55000 99.68 Estados Unidos -- 7.01 15 abr 2033 5 USD 08 sept 2022 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 56054.66 0.03984 56054.66 58000 58000 94.9 Estados Unidos -- 4.39 05 abr 2029 3.65 USD 05 abr 2019 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 55995 0.0398 55995 55000 55000 100.1 Estados Unidos -- 7.06 01 jun 2033 5.3 USD 02 jun 2023 T AT&T INC Comunicaciones Fixed Income 55975.1 0.03978 55975.1 63000 63000 88.59 Estados Unidos -- 3.65 01 feb 2028 1.65 USD 04 ago 2020 AVGO BROADCOM INC 144A Tecnologia Fixed Income 55871.56 0.03971 55871.56 59000 59000 92.83 Estados Unidos -- 6.55 15 abr 2032 4.15 USD 14 abr 2022 V VISA INC Tecnologia Fixed Income 55816.92 0.03967 55816.92 95000 95000 58.52 Estados Unidos -- 17.84 15 ago 2050 2 USD 17 ago 2020 AAPL APPLE INC Tecnologia Fixed Income 55802.83 0.03966 55802.83 58000 58000 95.4 Estados Unidos -- 2.96 20 jun 2027 3 USD 20 jun 2017 LYB LYB INTERNATIONAL FINANCE BV Industria Básica Fixed Income 55790.8 0.03965 55790.8 63000 63000 88.39 Estados Unidos -- 12.07 15 mar 2044 4.88 USD 28 feb 2014 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 55768.06 0.03964 55768.06 55000 55000 99.06 Estados Unidos -- 14.68 15 abr 2054 5.2 USD 09 jun 2023 COP CONOCOPHILLIPS CO Energía Fixed Income 55774.5 0.03964 55774.5 71000 71000 78.42 Estados Unidos -- 17.27 15 mar 2062 4.03 USD 03 oct 2022 MAR MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 55769.85 0.03964 55769.85 55000 55000 99.19 Estados Unidos -- 4.32 15 abr 2029 4.9 USD 27 mar 2023 CQP CHENIERE ENERGY PARTNERS LP Energía Fixed Income 55740.26 0.03962 55740.26 65000 65000 85.24 Estados Unidos -- 6.37 31 ene 2032 3.25 USD 05 jul 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 55745.19 0.03962 55745.19 50000 50000 108.21 Estados Unidos -- 12.91 01 abr 2053 6.7 USD 30 mar 2023 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 55698.6 0.03959 55698.6 54000 54000 102.07 Canadá -- 3.78 17 jul 2028 5.52 USD 17 jul 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 55693.57 0.03958 55693.57 55000 55000 100.31 Estados Unidos -- 7.33 23 ene 2035 5.34 USD 23 ene 2024 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 55687.81 0.03958 55687.81 53000 53000 103.04 Estados Unidos -- 4.67 17 nov 2029 5.63 USD 17 nov 2022 ABBV ABBVIE INC Consumo no cíclico Fixed Income 55646.44 0.03955 55646.44 55000 55000 100.75 Estados Unidos -- 5.79 15 mar 2031 4.95 USD 26 feb 2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 55613.91 0.03953 55613.91 60000 60000 92.2 Estados Unidos -- 4.78 31 jul 2029 3.13 USD 08 jul 2019 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 55620.78 0.03953 55620.78 49000 49000 111.4 Estados Unidos -- 14.15 20 may 2053 6 USD 09 nov 2022 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 55606.74 0.03952 55606.74 60000 60000 90.29 Estados Unidos -- 13.46 01 oct 2049 4.88 USD 19 ene 2021 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 55503.97 0.03945 55503.97 61000 61000 89.38 Estados Unidos -- 14.79 20 may 2052 4.5 USD 09 may 2022 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 55484.85 0.03943 55484.85 55000 55000 100.09 Estados Unidos -- 4.21 30 ene 2029 5 USD 02 jun 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 55415.56 0.03939 55415.56 55000 55000 98.79 Estados Unidos -- 14.28 15 may 2053 5.35 USD 09 may 2023 ELV ELEVANCE HEALTH INC Seguro Fixed Income 55406.21 0.03938 55406.21 63000 63000 87.62 Estados Unidos -- 13.62 01 mar 2048 4.55 USD 02 mar 2018 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 55379.25 0.03936 55379.25 55000 55000 98.6 Brasil -- 12.6 01 dic 2052 6.5 USD 21 ago 2023 NVDA NVIDIA CORPORATION Tecnologia Fixed Income 55378.81 0.03936 55378.81 60000 60000 90.9 Estados Unidos -- 5.3 01 abr 2030 2.85 USD 31 mar 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 55364.72 0.03935 55364.72 87000 87000 63.43 Estados Unidos -- 16.34 01 sept 2051 2.82 USD 10 ago 2021 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 55333.14 0.03933 55333.14 57000 57000 95.93 Estados Unidos -- 2.85 20 may 2027 3.25 USD 26 may 2017 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 55327.31 0.03932 55327.31 58000 58000 94.54 Estados Unidos -- 7.19 15 ene 2033 4.25 USD 14 ene 2013 JPM JPMORGAN CHASE & CO Banca Fixed Income 55269.82 0.03928 55269.82 53000 53000 103.64 Estados Unidos -- 11.78 16 ago 2043 5.63 USD 21 ago 2013 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 55272.31 0.03928 55272.31 71000 71000 76.17 Estados Unidos -- 13.38 15 abr 2046 3.7 USD 20 abr 2016 AAPL APPLE INC Tecnologia Fixed Income 55223.36 0.03925 55223.36 78000 78000 70.67 Estados Unidos -- 15.92 11 sept 2049 2.95 USD 11 sept 2019 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 55188.72 0.03922 55188.72 57000 57000 94.91 Estados Unidos -- 9.2 15 jun 2039 6.75 USD 29 jun 2009 HSBC HSBC HOLDINGS PLC Banca Fixed Income 55086.28 0.03915 55086.28 50000 50000 107.55 Reino Unido -- 8.33 02 may 2036 6.5 USD 03 may 2006 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 55062.57 0.03913 55062.57 61000 61000 89.01 Estados Unidos -- 5.36 13 abr 2030 2.75 USD 13 abr 2020 CRBG COREBRIDGE FINANCIAL INC Seguro Fixed Income 55047.28 0.03912 55047.28 60000 60000 89.88 Estados Unidos -- 6.58 05 abr 2032 3.9 USD 24 may 2023 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 55010.53 0.0391 55010.53 56000 56000 96.38 Estados Unidos -- 3.54 01 abr 2028 3.8 USD 16 mar 2018 XOM EXXON MOBIL CORP Energía Fixed Income 54961.57 0.03906 54961.57 77000 77000 71.03 Estados Unidos -- 15.55 16 ago 2049 3.1 USD 16 ago 2019 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 54878.59 0.039 54878.59 50000 50000 106.77 Estados Unidos -- 3.76 30 oct 2029 7.16 USD 27 oct 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 54860.36 0.03899 54860.36 55000 55000 98.87 Estados Unidos -- 14.32 15 mar 2054 5.55 USD 31 ene 2024 AAPL APPLE INC Tecnologia Fixed Income 54850.06 0.03898 54850.06 65000 65000 83.85 Estados Unidos -- 15.65 08 ago 2052 3.95 USD 08 ago 2022 HPE HEWLETT PACKARD ENTERPRISE CO Tecnologia Fixed Income 54826.76 0.03897 54826.76 50000 50000 106.8 Estados Unidos -- 11.59 15 oct 2045 6.35 USD 30 dic 2016 MRK MERCK & CO INC Consumo no cíclico Fixed Income 54833.33 0.03897 54833.33 65000 65000 83.72 Estados Unidos -- 6.86 10 dic 2031 2.15 USD 10 dic 2021 CQP CHENIERE ENERGY PARTNERS LP Energía Fixed Income 54679.35 0.03886 54679.35 60000 60000 90.84 Estados Unidos -- 5.32 01 mar 2031 4 USD 30 nov 2021 JPM JPMORGAN CHASE & CO Banca Fixed Income 54674.76 0.03886 54674.76 53000 53000 101.94 Estados Unidos -- 11.29 06 ene 2042 5.4 USD 22 dic 2011 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 54479.85 0.03872 54479.85 65000 65000 83.59 Estados Unidos -- 5.87 10 ago 2030 1.75 USD 10 ago 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 54480.24 0.03872 54480.24 52000 52000 102.29 Estados Unidos -- 10.63 15 oct 2040 5.5 USD 21 oct 2010 MA MASTERCARD INC Tecnologia Fixed Income 54441.87 0.03869 54441.87 67000 67000 80.08 Estados Unidos -- 14.85 01 jun 2049 3.65 USD 31 may 2019 CI CIGNA GROUP Consumo no cíclico Fixed Income 54427.38 0.03868 54427.38 54000 54000 100.17 Estados Unidos -- 5.85 15 may 2031 5.13 USD 13 feb 2024 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 54332.58 0.03862 54332.58 71000 71000 76.45 Estados Unidos -- 17.19 20 mar 2060 3.84 USD 26 may 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 54323.48 0.03861 54323.48 55000 55000 97.38 Estados Unidos -- 4.08 05 dic 2029 4.45 USD 05 dic 2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 54276.97 0.03858 54276.97 55000 55000 98.24 Estados Unidos -- 14.37 27 feb 2053 5.38 USD 27 feb 2023 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 54272.26 0.03857 54272.26 60000 60000 88.71 Estados Unidos -- 12.99 03 nov 2045 4.35 USD 03 nov 2015 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 54212.23 0.03853 54212.23 50000 50000 106.3 Estados Unidos -- 14.58 15 nov 2054 5.7 USD 24 oct 2022 BAC BANK OF AMERICA NA Banca Fixed Income 54203.41 0.03852 54203.41 50000 50000 105.71 Estados Unidos -- 8.71 15 oct 2036 6 USD 26 oct 2006 JPM JPMORGAN CHASE & CO Banca Fixed Income 54190.02 0.03851 54190.02 65000 65000 82.66 Estados Unidos -- 12.98 24 jul 2048 4.03 USD 24 jul 2017 KMB KIMBERLY-CLARK CORPORATION Consumo no cíclico Fixed Income 54093.78 0.03845 54093.78 59000 59000 91.68 Estados Unidos -- 5.33 26 mar 2030 3.1 USD 26 mar 2020 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 54080.39 0.03844 54080.39 51000 51000 103.71 Estados Unidos -- 3.89 15 nov 2028 6.35 USD 24 ago 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 54061.12 0.03842 54061.12 65000 65000 81.8 Estados Unidos -- 6.09 01 abr 2031 2.8 USD 17 abr 2020 WMT WALMART INC Consumo cíclico Fixed Income 54028.92 0.0384 54028.92 55000 55000 96.39 Estados Unidos -- 7.27 15 abr 2033 4.1 USD 18 abr 2023 WDAY WORKDAY INC Tecnologia Fixed Income 53994.76 0.03838 53994.76 58000 58000 91.24 Estados Unidos -- 6.6 01 abr 2032 3.8 USD 01 abr 2022 CAT CATERPILLAR INC Bienes de Capital Fixed Income 53989.71 0.03837 53989.71 64000 64000 83.92 Estados Unidos -- 12.47 15 ago 2042 3.8 USD 05 dic 2012 PFE PFIZER INC Consumo no cíclico Fixed Income 53923.15 0.03832 53923.15 66000 66000 81.51 Estados Unidos -- 6.74 18 ago 2031 1.75 USD 18 ago 2021 SPGI S&P GLOBAL INC Tecnologia Fixed Income 53909.98 0.03832 53909.98 62000 62000 86.74 Estados Unidos -- 6.88 01 mar 2032 2.9 USD 28 feb 2023 ELV ELEVANCE HEALTH INC Seguro Fixed Income 53895.11 0.0383 53895.11 55000 55000 97.44 Estados Unidos -- 7.08 15 feb 2033 4.75 USD 08 feb 2023 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 53808.52 0.03824 53808.52 81000 81000 65.06 Estados Unidos -- 15.93 01 oct 2050 2.8 USD 30 sept 2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 53747 0.0382 53747 50000 50000 107.27 Estados Unidos -- 11.78 15 mar 2046 6.6 USD 18 sept 2019 SYY SYSCO CORPORATION Consumo no cíclico Fixed Income 53686.31 0.03816 53686.31 50000 50000 104.46 Estados Unidos -- 4.82 01 abr 2030 5.95 USD 02 abr 2020 WMB WILLIAMS COMPANIES INC Energía Fixed Income 53663.33 0.03814 53663.33 58000 58000 91.24 Estados Unidos -- 5.7 15 nov 2030 3.5 USD 14 may 2020 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 53617.09 0.03811 53617.09 61000 61000 86.15 Estados Unidos -- 10.05 23 abr 2040 4.08 USD 23 abr 2019 WMB WILLIAMS COMPANIES INC Energía Fixed Income 53626.97 0.03811 53626.97 63000 63000 85.04 Estados Unidos -- 6.21 15 mar 2031 2.6 USD 02 mar 2021 MPLX MPLX LP Energía Fixed Income 53611.33 0.0381 53611.33 61000 61000 87.71 Estados Unidos -- 14.11 14 mar 2052 4.95 USD 14 mar 2022 AMGN AMGEN INC Consumo no cíclico Fixed Income 53545.18 0.03806 53545.18 65000 65000 81.93 Estados Unidos -- 16.61 22 feb 2062 4.4 USD 22 feb 2022 DGELN DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 53547.05 0.03806 53547.05 65000 65000 81.51 Reino Unido -- 7.15 29 abr 2032 2.13 USD 29 abr 2020 HSBC HSBC HOLDINGS PLC Banca Fixed Income 53491.92 0.03802 53491.92 50000 50000 106.77 Reino Unido -- 9.12 15 sept 2037 6.5 USD 12 sept 2007 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 53392.94 0.03795 53392.94 64000 64000 81.35 Estados Unidos -- 14.52 01 abr 2052 4.25 USD 24 mar 2022 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 53319.84 0.0379 53319.84 69000 69000 76.96 Estados Unidos -- 11.57 24 feb 2043 3.44 USD 24 ene 2022 NXPI NXP BV Tecnologia Fixed Income 53316.15 0.03789 53316.15 63000 63000 83.68 Estados Unidos -- 6.28 11 may 2031 2.5 USD 16 may 2022 KMI KINDER MORGAN ENERGY PARTNERS LP Energía Fixed Income 53192.75 0.03781 53192.75 48000 48000 109.43 Estados Unidos -- 9.02 15 ene 2038 6.95 USD 21 jun 2007 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 53185.37 0.0378 53185.37 70000 70000 75.25 Francia -- 12.47 29 jun 2041 2.99 USD 29 jun 2020 AMGN AMGEN INC Consumo no cíclico Fixed Income 53146.9 0.03777 53146.9 55000 55000 96.19 Estados Unidos -- 4.73 18 ago 2029 4.05 USD 18 ago 2022 KO COCA-COLA CO Consumo no cíclico Fixed Income 53127.91 0.03776 53127.91 75000 75000 70.65 Estados Unidos -- 16.39 05 mar 2051 3 USD 05 mar 2021 MS MORGAN STANLEY MTN Banca Fixed Income 53120.32 0.03775 53120.32 54000 54000 96.68 Estados Unidos -- 2.81 23 abr 2027 3.95 USD 23 abr 2015 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 53042.2 0.0377 53042.2 71000 71000 74.59 Estados Unidos -- 13.43 16 sept 2046 3.88 USD 16 sept 2016 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 53018.14 0.03768 53018.14 50000 50000 105.14 Estados Unidos -- 5.57 01 feb 2031 5.75 USD 13 nov 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 53019.59 0.03768 53019.59 56000 56000 94.31 Estados Unidos -- 3.55 15 feb 2028 3.15 USD 07 ago 2017 CVX CHEVRON CORP Energía Fixed Income 52991.25 0.03766 52991.25 60000 60000 87.47 Estados Unidos -- 5.53 11 may 2030 2.24 USD 11 may 2020 KVUE KENVUE INC Consumo no cíclico Fixed Income 52963.91 0.03764 52963.91 54000 54000 98.01 Estados Unidos -- 14.93 22 mar 2053 5.05 USD 17 oct 2023 MRK MERCK & CO INC Consumo no cíclico Fixed Income 52803.67 0.03753 52803.67 80000 80000 65.19 Estados Unidos -- 16.62 10 dic 2051 2.75 USD 10 dic 2021 DIS WALT DISNEY CO Comunicaciones Fixed Income 52799.27 0.03753 52799.27 47000 47000 110.58 Estados Unidos -- 7.87 15 dic 2034 6.2 USD 22 nov 2019 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 52749.18 0.03749 52749.18 58000 58000 89.51 Estados Unidos -- 13.18 06 jun 2047 4.67 USD 06 jun 2017 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 52716.99 0.03747 52716.99 50000 50000 104.45 Reino Unido -- 6.96 02 ago 2033 6.42 USD 02 ago 2023 AMGN AMGEN INC Consumo no cíclico Fixed Income 52585.92 0.03737 52585.92 60000 60000 87.4 Estados Unidos -- 5.35 21 feb 2030 2.45 USD 21 feb 2020 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 52541.24 0.03734 52541.24 56000 56000 92.29 Estados Unidos -- 11.97 01 jun 2043 4.75 USD 31 may 2013 PLD PROLOGIS LP FIBRAS Fixed Income 52491.2 0.03731 52491.2 65000 65000 80.19 Estados Unidos -- 6.1 15 oct 2030 1.25 USD 20 ago 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 52493.54 0.03731 52493.54 65000 65000 79.07 Estados Unidos -- 13.97 15 oct 2047 3.75 USD 25 oct 2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 52427.04 0.03726 52427.04 40000 40000 129.43 Bélgica -- 9.27 15 ene 2039 8.2 USD 14 mar 2011 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 52426.3 0.03726 52426.3 63000 63000 82.56 Estados Unidos -- 6.05 15 oct 2030 1.45 USD 15 oct 2020 MPLX MPLX LP Energía Fixed Income 52429.95 0.03726 52429.95 60000 60000 85.27 Estados Unidos -- 13.04 15 abr 2048 4.7 USD 08 feb 2018 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 52418.43 0.03726 52418.43 58000 58000 90.33 Estados Unidos -- 5.32 22 mar 2030 3.15 USD 20 mar 2020 OKE ONEOK INC Energía Fixed Income 52380.49 0.03723 52380.49 50000 50000 104.32 Estados Unidos -- 7.13 01 sept 2033 6.05 USD 24 ago 2023 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 52370.05 0.03722 52370.05 59000 59000 88.63 Estados Unidos -- 3.26 21 ago 2027 1.3 USD 21 ago 2020 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 52375.45 0.03722 52375.45 55000 55000 92.88 Estados Unidos -- 12.06 01 abr 2044 4.8 USD 07 mar 2014 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 52315.66 0.03718 52315.66 55000 55000 93.4 Estados Unidos -- 12.96 15 may 2046 4.7 USD 23 nov 2015 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 52300.97 0.03717 52300.97 50000 50000 102.74 Estados Unidos -- 7.21 07 ene 2034 6.1 USD 07 dic 2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 52264.27 0.03715 52264.27 50000 50000 104.33 Estados Unidos -- 4.96 15 mar 2030 5.86 USD 07 jun 2023 MPC MARATHON PETROLEUM CORP Energía Fixed Income 52240.33 0.03713 52240.33 48000 48000 108.36 Estados Unidos -- 10.4 01 mar 2041 6.5 USD 14 nov 2011 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 52229.33 0.03712 52229.33 60000 60000 86.71 Estados Unidos -- 6.87 14 feb 2032 2.8 USD 14 feb 2022 TAP MOLSON COORS BREWING CO Consumo no cíclico Fixed Income 52209.06 0.03711 52209.06 62000 62000 83.37 Estados Unidos -- 13.28 15 jul 2046 4.2 USD 07 jul 2016 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 52192.56 0.03709 52192.56 55000 55000 93.34 Holanda -- 8.63 11 may 2035 4.13 USD 11 may 2015 MMM 3M CO MTN Bienes de Capital Fixed Income 52119.76 0.03704 52119.76 65000 65000 80.02 Estados Unidos -- 14.2 14 sept 2048 4 USD 14 sept 2018 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 52100.64 0.03703 52100.64 83000 83000 61.71 Estados Unidos -- 17.84 20 nov 2060 3 USD 20 nov 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 52038.11 0.03698 52038.11 61000 61000 83.92 Estados Unidos -- 10.02 15 nov 2037 3.8 USD 09 nov 2017 RABOBK COOPERATIEVE RABOBANK UA MTN Banca Fixed Income 52002.63 0.03696 52002.63 50000 50000 102.21 Holanda -- 11.11 24 may 2041 5.25 USD 24 may 2011 T AT&T INC Comunicaciones Fixed Income 51993.56 0.03695 51993.56 71000 71000 71.99 Estados Unidos -- 16.4 01 jun 2060 3.85 USD 28 may 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 51990.77 0.03695 51990.77 70000 70000 73.26 Estados Unidos -- 12.03 15 may 2040 2.75 USD 18 may 2020 ZTS ZOETIS INC Consumo no cíclico Fixed Income 51946.58 0.03692 51946.58 56000 56000 92.03 Estados Unidos -- 11.94 01 feb 2043 4.7 USD 30 oct 2013 VMW VMWARE LLC Tecnologia Fixed Income 51928.46 0.03691 51928.46 54000 54000 95.77 Estados Unidos -- 3.08 21 ago 2027 3.9 USD 21 ago 2017 MRK MERCK & CO INC Consumo no cíclico Fixed Income 51898.68 0.03689 51898.68 58000 58000 87.99 Estados Unidos -- 12.4 18 may 2043 4.15 USD 20 may 2013 DGELN DIAGEO CAPITAL PLC Consumo no cíclico Fixed Income 51861.5 0.03686 51861.5 50000 50000 101.47 Reino Unido -- 3.13 24 oct 2027 5.3 USD 24 oct 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 51847.27 0.03685 51847.27 52000 52000 99.13 Estados Unidos -- 4.21 14 feb 2029 4.8 USD 14 feb 2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 51842.92 0.03685 51842.92 55000 55000 93.13 Bélgica -- 5.36 01 jun 2030 3.5 USD 03 abr 2020 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 51853.99 0.03685 51853.99 63000 63000 80.69 Estados Unidos -- 13.48 03 may 2047 4.05 USD 03 may 2017 BA BOEING CO Bienes de Capital Fixed Income 51820.87 0.03683 51820.87 74000 74000 69.44 Estados Unidos -- 14.2 01 feb 2050 3.75 USD 31 jul 2019 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 51761.53 0.03679 51761.53 58000 58000 87.73 Estados Unidos -- 13.55 20 may 2047 4.3 USD 26 may 2017 SUCN SUNCOR ENERGY INC Energía Fixed Income 51713.63 0.03675 51713.63 48000 48000 105.9 Canadá -- 9.28 15 jun 2038 6.5 USD 28 jun 2007 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 51670.49 0.03672 51670.49 55000 55000 93.5 Estados Unidos -- 4.73 15 ago 2029 3.8 USD 13 jun 2019 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 51654.58 0.03671 51654.58 70000 70000 73.29 Estados Unidos -- 11.79 04 feb 2041 3.4 USD 04 feb 2021 HSBC HSBC HOLDINGS PLC Banca Fixed Income 51611 0.03668 51611 50000 50000 103.01 Reino Unido -- 9.04 15 sept 2037 6.5 USD 16 sept 2022 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 51578.34 0.03666 51578.34 50000 50000 101.26 Estados Unidos -- 13.71 01 jun 2053 5.88 USD 02 jun 2023 FITB FIFTH THIRD BANCORP Banca Fixed Income 51532.1 0.03663 51532.1 53000 53000 96.45 Estados Unidos -- 4.57 28 jul 2030 4.77 USD 28 jul 2022 AMGN AMGEN INC Consumo no cíclico Fixed Income 51521.64 0.03662 51521.64 58000 58000 87.54 Estados Unidos -- 13.54 15 jun 2048 4.56 USD 10 ene 2017 O REALTY INCOME CORPORATION FIBRAS Fixed Income 51448.04 0.03657 51448.04 52000 52000 97.93 Estados Unidos -- 7.57 15 feb 2034 5.13 USD 16 ene 2024 RSG REPUBLIC SERVICES INC Bienes de Capital Fixed Income 51275.71 0.03644 51275.71 50000 50000 100.17 Estados Unidos -- 4.29 01 abr 2029 4.88 USD 28 mar 2023 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 51256.62 0.03643 51256.62 70000 70000 72.75 Estados Unidos -- 15.49 05 feb 2050 3.25 USD 31 ene 2020 CMI CUMMINS INC Consumo cíclico Fixed Income 51240.22 0.03642 51240.22 50000 50000 101.92 Estados Unidos -- 14.71 20 feb 2054 5.45 USD 20 feb 2024 INTC INTEL CORPORATION Tecnologia Fixed Income 51202.75 0.03639 51202.75 55000 55000 92.34 Estados Unidos -- 16.23 05 ago 2062 5.05 USD 05 ago 2022 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 51184.55 0.03638 51184.55 60000 60000 84.59 Estados Unidos -- 5.59 15 may 2030 1.95 USD 07 may 2020 HCA HCA INC Consumo no cíclico Fixed Income 51161.98 0.03636 51161.98 53000 53000 94.97 Estados Unidos -- 12.46 15 jun 2047 5.5 USD 22 jun 2017 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 51114.3 0.03633 51114.3 61000 61000 83.66 Estados Unidos -- 15.47 15 sept 2052 4.09 USD 27 oct 2017 INTC INTEL CORPORATION Tecnologia Fixed Income 51092.68 0.03631 51092.68 50000 50000 101.63 Estados Unidos -- 14.47 21 feb 2054 5.6 USD 21 feb 2024 HCA HCA INC Consumo no cíclico Fixed Income 51066.94 0.03629 51066.94 50000 50000 100.36 Estados Unidos -- 7 01 jun 2033 5.5 USD 04 may 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 51025.85 0.03627 51025.85 60000 60000 83.21 Estados Unidos -- 11.18 01 abr 2040 3.75 USD 27 mar 2020 UNANA UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 51030.02 0.03627 51030.02 50000 50000 100.55 Reino Unido -- 7.48 08 dic 2033 5 USD 08 sept 2023 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 50967.98 0.03622 50967.98 50000 50000 100.83 Estados Unidos -- 7.11 15 jul 2033 5.55 USD 25 may 2023 HD HOME DEPOT INC Consumo cíclico Fixed Income 50955.56 0.03622 50955.56 65000 65000 76.76 Estados Unidos -- 15.46 15 abr 2052 3.63 USD 28 mar 2022 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 50898.69 0.03618 50898.69 50000 50000 101.2 Reino Unido -- 5.59 20 feb 2031 5.83 USD 20 feb 2024 F FORD MOTOR COMPANY Consumo cíclico Fixed Income 50905.42 0.03618 50905.42 50000 50000 101.17 Estados Unidos -- 6.46 19 ago 2032 6.1 USD 19 ago 2022 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 50877.85 0.03616 50877.85 50000 50000 101.26 Estados Unidos -- 5.72 22 feb 2031 5.1 USD 22 feb 2024 COP CONOCOPHILLIPS CO Energía Fixed Income 50873.92 0.03616 50873.92 45000 45000 109.93 Estados Unidos -- 4.18 15 abr 2029 6.95 USD 20 abr 1999 HCA HCA INC Consumo no cíclico Fixed Income 50884.06 0.03616 50884.06 50000 50000 101.36 Estados Unidos -- 3.67 01 sept 2028 5.63 USD 23 ago 2018 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 50801.74 0.03611 50801.74 50000 50000 100.99 Reino Unido -- 7.37 20 feb 2034 6 USD 20 feb 2024 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 50812.2 0.03611 50812.2 50000 50000 100.52 Estados Unidos -- 5.57 15 ene 2031 5.3 USD 12 ene 2024 LMT LOCKHEED MARTIN CORP Bienes de Capital Fixed Income 50791.26 0.0361 50791.26 58000 58000 86.42 Estados Unidos -- 12.31 15 dic 2042 4.07 USD 29 may 2013 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 50763.2 0.03608 50763.2 50000 50000 101.03 Estados Unidos -- 7.58 15 may 2034 5.8 USD 28 feb 2024 DIS WALT DISNEY CO Comunicaciones Fixed Income 50764.17 0.03608 50764.17 77000 77000 65.73 Estados Unidos -- 15.99 01 sept 2049 2.75 USD 06 sept 2019 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 50737.32 0.03606 50737.32 60000 60000 84.19 Estados Unidos -- 6.92 03 feb 2032 2.45 USD 14 ene 2022 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 50734.61 0.03606 50734.61 50000 50000 101.35 Estados Unidos -- 16.49 15 abr 2064 5.5 USD 21 mar 2024 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 50703.79 0.03604 50703.79 50000 50000 99.39 Estados Unidos -- 16.04 15 may 2064 5.5 USD 09 may 2023 FDX FEDEX CORP Transporte Fixed Income 50652.15 0.036 50652.15 52000 52000 95.48 Estados Unidos -- 13.49 15 may 2050 5.25 USD 07 abr 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 50647.02 0.036 50647.02 57000 57000 88.61 Estados Unidos -- 9.94 03 mar 2037 3.63 USD 03 mar 2017 ORCL ORACLE CORPORATION Tecnologia Fixed Income 50652.62 0.036 50652.62 47000 47000 105.41 Estados Unidos -- 4.59 09 nov 2029 6.15 USD 09 nov 2022 OKE ONEOK INC Energía Fixed Income 50592.22 0.03596 50592.22 55000 55000 90.95 Estados Unidos -- 12.94 15 jul 2048 5.2 USD 02 jul 2018 BACR BARCLAYS PLC Banca Fixed Income 50582.34 0.03595 50582.34 50000 50000 100.4 Reino Unido -- 6.35 09 ago 2033 5.75 USD 09 ago 2022 HCA HCA INC Consumo no cíclico Fixed Income 50549.86 0.03593 50549.86 50000 50000 100.58 Estados Unidos -- 5.73 01 abr 2031 5.45 USD 23 feb 2024 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 50551.33 0.03593 50551.33 50000 50000 100.94 Estados Unidos -- 9.38 16 mar 2037 5.25 USD 16 mar 2017 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 50533.16 0.03592 50533.16 80000 80000 61.36 Estados Unidos -- 13.57 01 abr 2051 3.7 USD 17 abr 2020 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 50532.93 0.03592 50532.93 50000 50000 100.09 Canadá -- 7.63 01 feb 2034 5.15 USD 19 ene 2024 ELV ELEVANCE HEALTH INC Seguro Fixed Income 50531.84 0.03591 50531.84 58000 58000 85.71 Estados Unidos -- 13.52 01 dic 2047 4.38 USD 21 nov 2017 FITB FIFTH THIRD BANCORP Banca Fixed Income 50492.54 0.03589 50492.54 50000 50000 100.08 Estados Unidos -- 5.45 29 ene 2032 5.63 USD 29 ene 2024 AON AON NORTH AMERICA INC Seguro Fixed Income 50463.33 0.03587 50463.33 50000 50000 100.55 Estados Unidos -- 4.28 01 mar 2029 5.15 USD 01 mar 2024 CFG CITIZENS FINANCIAL GROUP INC Banca Fixed Income 50469.76 0.03587 50469.76 50000 50000 99.9 Estados Unidos -- 4.05 23 ene 2030 5.84 USD 23 ene 2024 AAPL APPLE INC Tecnologia Fixed Income 50458.66 0.03586 50458.66 50000 50000 99.07 Estados Unidos -- 15.09 10 may 2053 4.85 USD 10 may 2023 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 50451.37 0.03586 50451.37 50000 50000 100.47 Reino Unido -- 7.7 26 feb 2034 5 USD 26 feb 2024 NEM NEWMONT CORPORATION 144A Industria Básica Fixed Income 50443.9 0.03585 50443.9 50000 50000 100.56 Estados Unidos -- 7.62 15 mar 2034 5.35 USD 07 mar 2024 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 50410.64 0.03583 50410.64 50000 50000 100.4 Reino Unido -- 5.76 26 feb 2031 4.9 USD 26 feb 2024 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 50397.58 0.03582 50397.58 50000 50000 100.07 Estados Unidos -- 15.03 08 feb 2054 5.15 USD 08 feb 2024 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 50383.06 0.03581 50383.06 50000 50000 100.35 Reino Unido -- 4.3 26 feb 2029 4.85 USD 26 feb 2024 PSX PHILLIPS 66 Energía Fixed Income 50387.23 0.03581 50387.23 52000 52000 95.19 Estados Unidos -- 8.04 15 nov 2034 4.65 USD 17 nov 2014 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 50369.91 0.0358 50369.91 50000 50000 99.67 Reino Unido -- 7.72 10 abr 2034 4.99 USD 10 ene 2024 ET ENERGY TRANSFER PARTNERS LP Energía Fixed Income 50336.52 0.03578 50336.52 50000 50000 99.27 Estados Unidos -- 3.63 15 jun 2028 4.95 USD 08 jun 2018 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 50321.11 0.03576 50321.11 50000 50000 99.64 Reino Unido -- 4.32 10 abr 2029 4.7 USD 10 ene 2024 SRE SAN DIEGO GAS & ELECTRIC CO Eléctrico Fixed Income 50280 0.03574 50280 50000 50000 97.94 Estados Unidos -- 14.09 01 abr 2053 5.35 USD 10 mar 2023 LYB LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 50270.08 0.03573 50270.08 50000 50000 100.07 Estados Unidos -- 7.54 01 mar 2034 5.5 USD 28 feb 2024 HUM HUMANA INC Seguro Fixed Income 50237.48 0.03571 50237.48 50000 50000 100.25 Estados Unidos -- 14.23 15 abr 2054 5.75 USD 13 mar 2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 50248.15 0.03571 50248.15 50000 50000 99.67 Estados Unidos -- 7.61 15 mar 2034 5.25 USD 31 ene 2024 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 50239.51 0.03571 50239.51 50000 50000 100.37 Estados Unidos -- 7.8 15 abr 2034 5 USD 21 mar 2024 LYB LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 50216.6 0.03569 50216.6 63000 63000 77.99 Estados Unidos -- 13.91 01 may 2050 4.2 USD 20 abr 2020 CI CIGNA GROUP Consumo no cíclico Fixed Income 50197.74 0.03568 50197.74 50000 50000 99.72 Estados Unidos -- 7.58 15 feb 2034 5.25 USD 13 feb 2024 KMI KINDER MORGAN INC Energía Fixed Income 50176.36 0.03566 50176.36 50000 50000 99.57 Estados Unidos -- 4.22 01 feb 2029 5 USD 01 feb 2024 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 50144.94 0.03564 50144.94 50000 50000 99.69 Estados Unidos -- 4.28 09 feb 2029 4.5 USD 09 feb 2024 DUK DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 50132.93 0.03563 50132.93 50000 50000 99.28 Estados Unidos -- 6.96 15 ene 2033 4.95 USD 06 ene 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 50132.95 0.03563 50132.95 55000 55000 89.26 Estados Unidos -- 9.44 23 abr 2039 4.41 USD 23 abr 2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 50126.32 0.03563 50126.32 50000 50000 99.48 Estados Unidos -- 4.31 15 mar 2029 4.9 USD 31 ene 2024 DTE DTE ENERGY COMPANY Eléctrico Fixed Income 50109.78 0.03561 50109.78 50000 50000 99.62 Estados Unidos -- 4.27 01 mar 2029 5.1 USD 15 feb 2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 50104.62 0.03561 50104.62 50000 50000 99.81 Estados Unidos -- 3.5 28 feb 2028 4.9 USD 09 feb 2023 SOLV SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 50105.21 0.03561 50105.21 50000 50000 99.76 Estados Unidos -- 5.69 13 mar 2031 5.45 USD 27 feb 2024 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 50055.75 0.03558 50055.75 50000 50000 99.9 Estados Unidos -- 7.76 01 jun 2034 5.35 USD 13 mar 2024 PLD PROLOGIS LP FIBRAS Fixed Income 50056.88 0.03558 50056.88 50000 50000 99.25 Estados Unidos -- 7.68 15 mar 2034 5 USD 25 ene 2024 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 50031.96 0.03556 50031.96 50000 50000 99.44 Estados Unidos -- 4.27 08 feb 2029 4.6 USD 08 feb 2024 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 50031.24 0.03556 50031.24 50000 50000 99.44 Estados Unidos -- 7.74 09 feb 2034 4.7 USD 09 feb 2024 EXC EXELON CORPORATION Eléctrico Fixed Income 50013.31 0.03555 50013.31 52000 52000 94.36 Estados Unidos -- 5.14 15 abr 2030 4.05 USD 01 abr 2020 PLD PROLOGIS LP FIBRAS Fixed Income 50017.7 0.03555 50017.7 57000 57000 86.74 Estados Unidos -- 5.56 15 abr 2030 2.25 USD 18 feb 2020 INTC INTEL CORPORATION Tecnologia Fixed Income 49982.2 0.03552 49982.2 70000 70000 70.21 Estados Unidos -- 15.07 15 nov 2049 3.25 USD 21 nov 2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 49970.42 0.03552 49970.42 50000 50000 98.84 Estados Unidos -- 7.72 01 jun 2034 5.2 USD 11 ene 2024 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 49944.84 0.0355 49944.84 50000 50000 99.21 Estados Unidos -- 17.06 09 feb 2064 5.1 USD 09 feb 2024 SOLV SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 49913.05 0.03547 49913.05 50000 50000 99.33 Estados Unidos -- 13.92 30 abr 2054 5.9 USD 27 feb 2024 GD GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 49883.88 0.03545 49883.88 52000 52000 94.16 Estados Unidos -- 5.17 01 abr 2030 3.63 USD 25 mar 2020 KVUE KENVUE INC Consumo no cíclico Fixed Income 49858.74 0.03544 49858.74 50000 50000 99.65 Estados Unidos -- 7.15 22 mar 2033 4.9 USD 17 oct 2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 49851.15 0.03543 49851.15 55000 55000 89.86 Canadá -- 6.76 02 dic 2031 2.45 USD 02 dic 2021 KLAC KLA CORP Tecnologia Fixed Income 49845.95 0.03543 49845.95 50000 50000 98.64 Estados Unidos -- 16.36 15 jul 2062 5.25 USD 23 jun 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 49817.59 0.03541 49817.59 50000 50000 98.54 Estados Unidos -- 7.67 05 ene 2034 4.8 USD 05 ene 2024 VMW VMWARE LLC Tecnologia Fixed Income 49811.7 0.0354 49811.7 61000 61000 81.4 Estados Unidos -- 6.61 15 ago 2031 2.2 USD 02 ago 2021 CEG CONSTELLATION ENERGY GENERATION LL Eléctrico Fixed Income 49769.19 0.03537 49769.19 50000 50000 99.31 Estados Unidos -- 14.14 15 mar 2054 5.75 USD 15 mar 2024 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 49751.02 0.03536 49751.02 50000 50000 98.84 Estados Unidos -- 7.68 08 feb 2034 4.85 USD 08 feb 2024 EXC EXELON CORPORATION Eléctrico Fixed Income 49748.07 0.03536 49748.07 50000 50000 99.31 Estados Unidos -- 14.15 15 mar 2053 5.6 USD 21 feb 2023 EXPE EXPEDIA GROUP INC Consumo cíclico Fixed Income 49753.13 0.03536 49753.13 55000 55000 90.08 Estados Unidos -- 5.21 15 feb 2030 3.25 USD 23 mar 2020 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 49738.5 0.03535 49738.5 50000 50000 99.26 Reino Unido -- 7.45 11 sept 2033 4.89 USD 11 may 2023 MRK MERCK & CO INC Consumo no cíclico Fixed Income 49713.84 0.03533 49713.84 60000 60000 82.48 Estados Unidos -- 5.8 24 jun 2030 1.45 USD 24 jun 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 49696.08 0.03532 49696.08 60000 60000 82.73 Estados Unidos -- 6.02 01 sept 2030 1.3 USD 25 ago 2020 MRK MERCK & CO INC Consumo no cíclico Fixed Income 49697.39 0.03532 49697.39 50000 50000 97.77 Estados Unidos -- 7.24 17 may 2033 4.5 USD 17 may 2023 BAX BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 49682.85 0.03531 49682.85 60000 60000 82.41 Estados Unidos -- 6.89 01 feb 2032 2.54 USD 10 jun 2022 HAL HALLIBURTON COMPANY Energía Fixed Income 49681.5 0.03531 49681.5 41000 41000 120.93 Estados Unidos -- 9.77 15 sept 2039 7.45 USD 13 mar 2009 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 49646.69 0.03529 49646.69 57000 57000 85.82 Estados Unidos -- 6.15 01 abr 2031 2.63 USD 31 mar 2021 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 49632.38 0.03528 49632.38 66000 66000 74.78 Estados Unidos -- 16.07 14 feb 2053 3.5 USD 14 feb 2022 AAPL APPLE INC Tecnologia Fixed Income 49582.92 0.03524 49582.92 75000 75000 65.72 Estados Unidos -- 16.78 05 ago 2051 2.7 USD 05 ago 2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 49478.14 0.03517 49478.14 51000 51000 95.58 Estados Unidos -- 2.8 01 may 2027 3.55 USD 28 abr 2017 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 49480.19 0.03517 49480.19 55000 55000 88.7 Estados Unidos -- 13.92 15 dic 2048 4.45 USD 17 dic 2018 TSN TYSON FOODS INC Consumo no cíclico Fixed Income 49469.93 0.03516 49469.93 51000 51000 96.69 Estados Unidos -- 4.3 01 mar 2029 4.35 USD 19 feb 2019 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 49453.75 0.03515 49453.75 50000 50000 98.13 Estados Unidos -- 7.84 01 jun 2034 4.9 USD 31 ene 2024 XOM EXXON MOBIL CORP Energía Fixed Income 49435.32 0.03513 49435.32 55000 55000 88.71 Estados Unidos -- 5.79 15 oct 2030 2.61 USD 15 abr 2020 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 49393.54 0.03511 49393.54 50000 50000 97.55 Estados Unidos -- 4.52 15 jun 2029 4.35 USD 23 may 2022 SANLTD SANDS CHINA LTD Consumo cíclico Fixed Income 49398.75 0.03511 49398.75 50000 50000 98.06 Macao -- 3.76 08 ago 2028 5.4 USD 29 ene 2019 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 49385.12 0.0351 49385.12 50000 50000 97.92 Estados Unidos -- 4.24 15 ene 2029 4.25 USD 28 mar 2023 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 49349.13 0.03507 49349.13 60000 60000 82.07 Estados Unidos -- 5.9 21 ago 2030 1.75 USD 21 ago 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 49332.57 0.03506 49332.57 50000 50000 97.97 Estados Unidos -- 3.06 27 jul 2027 4.15 USD 27 jul 2022 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 49292.18 0.03503 49292.18 50000 50000 98.02 Estados Unidos -- 13.97 21 feb 2053 5.63 USD 21 feb 2023 FI FISERV INC Tecnologia Fixed Income 49280.13 0.03502 49280.13 50000 50000 96.51 Estados Unidos -- 3.92 01 oct 2028 4.2 USD 25 sept 2018 HD HOME DEPOT INC Consumo cíclico Fixed Income 49276.65 0.03502 49276.65 50000 50000 98.4 Estados Unidos -- 6.9 15 sept 2032 4.5 USD 19 sept 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 49184.17 0.03496 49184.17 51000 51000 95.84 Estados Unidos -- 12.39 15 feb 2045 5.1 USD 12 feb 2014 HES HESS CORP Energía Fixed Income 49175.7 0.03495 49175.7 48000 48000 101.8 Estados Unidos -- 10.86 15 feb 2041 5.6 USD 10 ago 2010 ET ENERGY TRANSFER LP Energía Fixed Income 49133.96 0.03492 49133.96 46000 46000 105.8 Estados Unidos -- 10.58 01 feb 2042 6.5 USD 17 ene 2012 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 49104.68 0.0349 49104.68 48000 48000 100.81 Estados Unidos -- 8.09 05 dic 2034 4.8 USD 05 dic 2014 ET ENERGY TRANSFER LP Energía Fixed Income 49108.48 0.0349 49108.48 48000 48000 100.57 Estados Unidos -- 11.68 15 dic 2045 6.13 USD 23 jun 2015 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 48956.84 0.03479 48956.84 49000 49000 97.89 Estados Unidos -- 5.07 15 abr 2030 4.5 USD 26 mar 2020 GOOGL ALPHABET INC Tecnologia Fixed Income 48885.84 0.03474 48885.84 85000 85000 57.25 Estados Unidos -- 20.47 15 ago 2060 2.25 USD 05 ago 2020 CCI CROWN CASTLE INC Comunicaciones Fixed Income 48859.64 0.03473 48859.64 59000 59000 82.36 Estados Unidos -- 6.12 15 ene 2031 2.25 USD 15 jun 2020 AZO AUTOZONE INC Consumo cíclico Fixed Income 48810.45 0.03469 48810.45 50000 50000 96.88 Estados Unidos -- 6.71 01 ago 2032 4.75 USD 01 ago 2022 WMB WILLIAMS COMPANIES INC Energía Fixed Income 48792.43 0.03468 48792.43 45000 45000 105.59 Estados Unidos -- 9.99 15 abr 2040 6.3 USD 02 jul 2010 PYPL PAYPAL HOLDINGS INC Tecnologia Fixed Income 48732.49 0.03464 48732.49 53000 53000 90.55 Estados Unidos -- 4.9 01 oct 2029 2.85 USD 26 sept 2019 HD HOME DEPOT INC Consumo cíclico Fixed Income 48719.57 0.03463 48719.57 60000 60000 79.71 Estados Unidos -- 11.55 15 abr 2040 3.3 USD 30 mar 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 48708.1 0.03462 48708.1 71000 71000 68.06 Estados Unidos -- 14.74 01 ago 2050 3.5 USD 19 jun 2020 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 48610.39 0.03455 48610.39 63000 63000 76.08 Estados Unidos -- 12.49 12 may 2041 2.88 USD 12 may 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 48608.47 0.03455 48608.47 80000 80000 58.88 Estados Unidos -- 14.45 01 abr 2061 3.85 USD 04 dic 2020 NVDA NVIDIA CORPORATION Tecnologia Fixed Income 48617.36 0.03455 48617.36 60000 60000 79.32 Estados Unidos -- 15.25 01 abr 2050 3.5 USD 31 mar 2020 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 48568.33 0.03452 48568.33 51000 51000 94.58 Estados Unidos -- 3.46 15 ene 2028 3.25 USD 13 oct 2017 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 48538.98 0.0345 48538.98 45000 45000 106.78 Reino Unido -- 12.7 02 ago 2053 7.08 USD 02 ago 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 48525.72 0.03449 48525.72 71000 71000 68.07 Estados Unidos -- 15.75 24 feb 2050 3 USD 24 feb 2020 AER AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 48519.71 0.03448 48519.71 60000 60000 79.28 Irlanda -- 11.69 29 oct 2041 3.85 USD 29 oct 2021 OTIS OTIS WORLDWIDE CORP Bienes de Capital Fixed Income 48455.75 0.03444 48455.75 55000 55000 87.8 Estados Unidos -- 5.32 15 feb 2030 2.56 USD 04 sept 2020 TGT TARGET CORPORATION Consumo cíclico Fixed Income 48441.89 0.03443 48441.89 51000 51000 94.02 Estados Unidos -- 14.89 15 ene 2053 4.8 USD 24 ene 2023 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 48428.75 0.03442 48428.75 67000 67000 71.75 Estados Unidos -- 11.84 21 jul 2042 2.91 USD 21 jul 2021 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 48410.14 0.03441 48410.14 58000 58000 81.7 Canadá -- 13.66 01 may 2049 4.35 USD 30 abr 2019 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 48365.87 0.03437 48365.87 55000 55000 87.79 Canadá -- 6.86 10 mar 2032 3.2 USD 10 mar 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 48338.05 0.03436 48338.05 60000 60000 80.51 Estados Unidos -- 14.71 22 mar 2050 4 USD 20 mar 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 48271.61 0.03431 48271.61 65000 65000 73.68 Estados Unidos -- 14.73 01 feb 2050 3.65 USD 09 ene 2020 TELEFO TELEFONICA EUROPE BV Comunicaciones Fixed Income 48164.91 0.03423 48164.91 42000 42000 114.4 España -- 5.13 15 sept 2030 8.25 USD 21 sept 2000 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 48134.47 0.03421 48134.47 45000 45000 105.15 Estados Unidos -- 6.84 15 jun 2033 6.4 USD 05 jun 2023 PEP PEPSICO INC Consumo no cíclico Fixed Income 48119.92 0.0342 48119.92 50000 50000 94.89 Estados Unidos -- 3.22 15 oct 2027 3 USD 10 oct 2017 DIS WALT DISNEY CO Comunicaciones Fixed Income 48102.79 0.03419 48102.79 55000 55000 87.32 Estados Unidos -- 5.03 01 sept 2029 2 USD 06 sept 2019 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 48081.61 0.03417 48081.61 42000 42000 111.49 Estados Unidos -- 4.53 01 nov 2029 7.38 USD 09 nov 1999 TELEFO TELEFONICA EMISIONES SAU Comunicaciones Fixed Income 48030.82 0.03414 48030.82 50000 50000 95.66 España -- 13.06 01 mar 2049 5.52 USD 01 mar 2019 AMAT APPLIED MATERIALS INC Tecnologia Fixed Income 47991.25 0.03411 47991.25 52000 52000 90.16 Estados Unidos -- 13.47 01 abr 2047 4.35 USD 31 mar 2017 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 47981.48 0.0341 47981.48 59000 59000 79.47 Estados Unidos -- 15.12 01 oct 2051 3.8 USD 19 dic 2016 WMT WALMART INC Consumo cíclico Fixed Income 47981.13 0.0341 47981.13 55000 55000 86.25 Estados Unidos -- 14.28 29 jun 2048 4.05 USD 27 jun 2018 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 47955.51 0.03408 47955.51 55000 55000 86.86 Estados Unidos -- 5.76 15 feb 2031 2.88 USD 14 ene 2021 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 47835.38 0.034 47835.38 50000 50000 94.27 Estados Unidos -- 14.45 15 jun 2052 4.95 USD 23 may 2022 ADI ANALOG DEVICES INC Tecnologia Fixed Income 47801.8 0.03397 47801.8 57000 57000 82.84 Estados Unidos -- 6.68 01 oct 2031 2.1 USD 05 oct 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 47719.36 0.03392 47719.36 50000 50000 94.69 Estados Unidos -- 6.88 18 jul 2032 3.9 USD 18 jul 2022 CRBG COREBRIDGE FINANCIAL INC Seguro Fixed Income 47640.72 0.03386 47640.72 50000 50000 93.44 Estados Unidos -- 4.39 05 abr 2029 3.85 USD 24 may 2023 MET METLIFE INC Seguro Fixed Income 47617.23 0.03384 47617.23 48000 48000 99.15 Estados Unidos -- 5.11 23 mar 2030 4.55 USD 23 mar 2020 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 47604.35 0.03383 47604.35 57000 57000 81.34 Estados Unidos -- 16.08 01 abr 2062 4.45 USD 24 mar 2022 AMAT APPLIED MATERIALS INC Tecnologia Fixed Income 47544.5 0.03379 47544.5 56000 56000 84.34 Estados Unidos -- 5.68 01 jun 2030 1.75 USD 29 may 2020 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 47543.47 0.03379 47543.47 52000 52000 91.24 Canadá -- 12.06 15 mar 2044 5 USD 10 mar 2014 INTC INTEL CORPORATION Tecnologia Fixed Income 47446.81 0.03372 47446.81 47000 47000 100.31 Estados Unidos -- 3.45 10 feb 2028 4.88 USD 10 feb 2023 PH PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 47352.78 0.03365 47352.78 48000 48000 98.5 Estados Unidos -- 4.75 15 sept 2029 4.5 USD 15 jun 2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 47332.07 0.03364 47332.07 51000 51000 92.24 Holanda -- 12.36 12 ago 2043 4.55 USD 12 ago 2013 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 47326.78 0.03364 47326.78 50000 50000 94.32 Canadá -- 7.77 01 mar 2034 4.63 USD 28 feb 2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 47322.65 0.03363 47322.65 40000 40000 116.53 Estados Unidos -- 4.64 15 jul 2030 8.88 USD 13 jul 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 47306.34 0.03362 47306.34 45000 45000 103.05 Estados Unidos -- 3.99 15 nov 2028 5.65 USD 15 nov 2023 CVX CHEVRON CORP Energía Fixed Income 47307.33 0.03362 47307.33 65000 65000 71.62 Estados Unidos -- 15.71 11 may 2050 3.08 USD 11 may 2020 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 47290.87 0.03361 47290.87 45000 45000 103.94 Estados Unidos -- 7.38 15 ene 2034 5.75 USD 14 sept 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 47249.2 0.03358 47249.2 50000 50000 94.34 Estados Unidos -- 10.45 15 mar 2039 4.81 USD 06 jul 2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 47174.94 0.03353 47174.94 45000 45000 103.37 Estados Unidos -- 5.29 01 ene 2031 6.13 USD 22 dic 2020 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 47172.92 0.03353 47172.92 44000 44000 104.42 Canadá -- 9.03 15 oct 2037 6.2 USD 05 oct 2007 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 47180.61 0.03353 47180.61 60000 60000 78.35 Estados Unidos -- 15.31 01 mar 2052 3.88 USD 01 mar 2022 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 47168.81 0.03352 47168.81 45000 45000 102 Estados Unidos -- 7.24 15 oct 2033 5.25 USD 14 sept 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 47168.1 0.03352 47168.1 53000 53000 87.55 Estados Unidos -- 13.29 01 jun 2047 4.5 USD 16 may 2017 AVGO BROADCOM INC 144A Tecnologia Fixed Income 47145.94 0.03351 47145.94 62000 62000 75.6 Estados Unidos -- 15.01 15 feb 2051 3.75 USD 19 ene 2021 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 47000.49 0.0334 47000.49 75000 75000 61.81 Estados Unidos -- 18.95 03 jun 2060 2.7 USD 03 jun 2020 BAX BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 46990.29 0.0334 46990.29 53000 53000 87.93 Estados Unidos -- 4.33 01 dic 2028 2.27 USD 10 jun 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 46974.39 0.03339 46974.39 55000 55000 84.76 Estados Unidos -- 6.69 12 ene 2032 3.1 USD 11 ene 2022 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 46882.17 0.03332 46882.17 45000 45000 103.03 Estados Unidos -- 14.24 15 ene 2054 5.75 USD 11 may 2023 HCA HCA INC Consumo no cíclico Fixed Income 46868.74 0.03331 46868.74 46000 46000 100.21 Estados Unidos -- 3.64 01 jun 2028 5.2 USD 04 may 2023 WFC WELLS FARGO BANK NA Banca Fixed Income 46852.27 0.0333 46852.27 45000 45000 103.21 Estados Unidos -- 9.02 01 feb 2037 5.85 USD 29 ene 2007 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 46832.62 0.03329 46832.62 46000 46000 100.71 Canadá -- 3.39 10 ene 2028 5.16 USD 10 ene 2023 DVN DEVON ENERGY CORP Energía Fixed Income 46791.91 0.03326 46791.91 48000 48000 96.36 Estados Unidos -- 10.72 15 jul 2041 5.6 USD 12 jul 2011 INTC INTEL CORPORATION Tecnologia Fixed Income 46778.47 0.03325 46778.47 45000 45000 103.22 Estados Unidos -- 11.52 10 feb 2043 5.63 USD 10 feb 2023 WBD WARNERMEDIA HOLDINGS INC Comunicaciones Fixed Income 46785.9 0.03325 46785.9 50000 50000 93.44 Estados Unidos -- 4.4 15 mar 2029 4.05 USD 28 abr 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 46747.77 0.03322 46747.77 45000 45000 102.58 Estados Unidos -- 3.3 09 ene 2028 6 USD 09 ene 2023 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 46727.6 0.03321 46727.6 52000 52000 89.62 Estados Unidos -- 3.65 15 feb 2028 2.05 USD 21 may 2021 MPLX MPLX LP Energía Fixed Income 46673.45 0.03317 46673.45 48000 48000 96.88 Estados Unidos -- 7.05 01 mar 2033 5 USD 09 feb 2023 MET METLIFE INC Seguro Fixed Income 46609.59 0.03313 46609.59 44000 44000 104.32 Estados Unidos -- 8.22 15 jun 2035 5.7 USD 23 jun 2005 INTC INTEL CORPORATION Tecnologia Fixed Income 46594.13 0.03312 46594.13 49000 49000 95.07 Estados Unidos -- 5.21 25 mar 2030 3.9 USD 25 mar 2020 BATSLN BAT INTERNATIONAL FINANCE PLC Consumo no cíclico Fixed Income 46581.03 0.03311 46581.03 45000 45000 102.61 Reino Unido -- 4.14 02 feb 2029 5.93 USD 02 ago 2023 BAC BANK OF AMERICA CORP Banca Fixed Income 46575.17 0.0331 46575.17 55000 55000 84.56 Estados Unidos -- 6.04 11 mar 2032 2.65 USD 11 mar 2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Tecnologia Fixed Income 46555.71 0.03309 46555.71 52000 52000 88.6 Estados Unidos -- 5.07 01 dic 2029 2.9 USD 09 dic 2019 NI NISOURCE INC Gas Natural Fixed Income 46491.81 0.03304 46491.81 45000 45000 100.73 Estados Unidos -- 3.47 30 mar 2028 5.25 USD 24 mar 2023 AMGN AMGEN INC Consumo no cíclico Fixed Income 46463.19 0.03302 46463.19 50000 50000 92.63 Estados Unidos -- 4.45 22 feb 2029 3 USD 22 feb 2022 WMT WALMART INC Consumo cíclico Fixed Income 46454.5 0.03302 46454.5 40000 40000 115.38 Estados Unidos -- 9.22 15 ago 2037 6.5 USD 24 ago 2007 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 46439.13 0.03301 46439.13 50000 50000 92.71 Estados Unidos -- 13.75 15 mar 2049 4.9 USD 15 ene 2019 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 46402.42 0.03298 46402.42 53000 53000 86.79 Estados Unidos -- 5.57 20 may 2030 2.15 USD 08 may 2020 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 46363.07 0.03295 46363.07 42000 42000 108.12 Estados Unidos -- 9.06 11 may 2037 6 USD 11 may 2007 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 46239.95 0.03286 46239.95 50000 50000 89.94 Estados Unidos -- 11.85 01 abr 2045 5.2 USD 12 nov 2014 BACR BARCLAYS PLC Banca Fixed Income 46221.32 0.03285 46221.32 50000 50000 91.38 Reino Unido -- 12.93 10 ene 2047 4.95 USD 10 ene 2017 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 46222.52 0.03285 46222.52 55000 55000 83.12 Canadá -- 6.74 03 nov 2031 2.3 USD 29 oct 2021 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 46174.68 0.03282 46174.68 58000 58000 79.03 Estados Unidos -- 7.36 20 may 2032 1.65 USD 04 ene 2021 CSCO CISCO SYSTEMS INC Tecnologia Fixed Income 46138.48 0.03279 46138.48 45000 45000 102.07 Estados Unidos -- 16.84 26 feb 2064 5.35 USD 26 feb 2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 46133.06 0.03279 46133.06 50000 50000 91.65 Japón -- 4.77 18 jul 2029 3.19 USD 18 jul 2019 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 46088.76 0.03276 46088.76 60000 60000 75.7 Estados Unidos -- 12.28 15 may 2041 3.05 USD 19 may 2021 META META PLATFORMS INC Comunicaciones Fixed Income 46030.47 0.03272 46030.47 45000 45000 100.53 Estados Unidos -- 5.13 15 may 2030 4.8 USD 03 may 2023 ET ENERGY TRANSFER LP Energía Fixed Income 46014.97 0.0327 46014.97 45000 45000 101.58 Estados Unidos -- 6.85 15 feb 2033 5.75 USD 14 dic 2022 VOD VODAFONE GROUP PLC Comunicaciones Fixed Income 45955.25 0.03266 45955.25 57000 57000 80.51 Reino Unido -- 14.46 17 sept 2050 4.25 USD 17 sept 2019 VOD VODAFONE GROUP PLC Comunicaciones Fixed Income 45913.17 0.03263 45913.17 53000 53000 86.17 Reino Unido -- 12.14 19 feb 2043 4.38 USD 19 feb 2013 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 45896.46 0.03262 45896.46 45000 45000 101.72 Australia -- 5.38 08 sept 2030 5.25 USD 08 sept 2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Fixed Income 45889.73 0.03262 45889.73 40000 40000 112.51 Estados Unidos -- 13.62 22 nov 2052 6.38 USD 07 jun 2023 NXPI NXP BV Tecnologia Fixed Income 45877.74 0.03261 45877.74 55000 55000 83.1 Estados Unidos -- 6.9 15 feb 2032 2.65 USD 16 may 2022 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 45870.58 0.0326 45870.58 60000 60000 75.6 Reino Unido -- 12.36 17 jun 2041 3.06 USD 17 jun 2021 AAPL APPLE INC Tecnologia Fixed Income 45848.68 0.03259 45848.68 56000 56000 81.74 Estados Unidos -- 5.99 20 ago 2030 1.25 USD 20 ago 2020 C CITIGROUP INC Banca Fixed Income 45850.4 0.03259 45850.4 43000 43000 105.7 Estados Unidos -- 11.1 30 ene 2042 5.88 USD 26 ene 2012 COST COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 45851.36 0.03259 45851.36 54000 54000 84.21 Estados Unidos -- 5.6 20 abr 2030 1.6 USD 20 abr 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 45766.05 0.03253 45766.05 45000 45000 101.51 Estados Unidos -- 6.95 15 mar 2033 5.65 USD 03 mar 2023 DG DOLLAR GENERAL CORPORATION Consumo cíclico Fixed Income 45729.6 0.0325 45729.6 49000 49000 91.63 Estados Unidos -- 5.2 03 abr 2030 3.5 USD 03 abr 2020 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 45734.61 0.0325 45734.61 50000 50000 90.85 Estados Unidos -- 2.97 15 may 2027 1.7 USD 07 may 2020 AAPL APPLE INC Tecnologia Fixed Income 45704.83 0.03248 45704.83 45000 45000 99.93 Estados Unidos -- 7.3 10 may 2033 4.3 USD 10 may 2023 SYY SYSCO CORPORATION Consumo no cíclico Fixed Income 45688.98 0.03247 45688.98 39000 39000 113.92 Estados Unidos -- 12.74 01 abr 2050 6.6 USD 02 abr 2020 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 45664.55 0.03245 45664.55 45000 45000 100.89 Estados Unidos -- 7.04 15 feb 2033 5 USD 02 nov 2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 45655.83 0.03245 45655.83 60000 60000 75.44 Japón -- 11.95 09 jul 2040 3.02 USD 09 jul 2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumo cíclico Fixed Income 45622.86 0.03243 45622.86 37000 37000 121.68 Alemania -- 5.3 18 ene 2031 8.5 USD 18 ene 2001 LRCX LAM RESEARCH CORPORATION Tecnologia Fixed Income 45595.18 0.03241 45595.18 47000 47000 96.88 Estados Unidos -- 4.37 15 mar 2029 4 USD 04 mar 2019 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 45598 0.03241 45598 52000 52000 87.33 Estados Unidos -- 6.82 14 feb 2032 3 USD 14 feb 2022 HD HOME DEPOT INC Consumo cíclico Fixed Income 45526.6 0.03236 45526.6 50000 50000 89.59 Estados Unidos -- 6.79 15 abr 2032 3.25 USD 28 mar 2022 SLB SCHLUMBERGER INVESTMENT SA Energía Fixed Income 45512.69 0.03235 45512.69 51000 51000 88.57 Estados Unidos -- 5.57 26 jun 2030 2.65 USD 26 jun 2020 EQIX EQUINIX INC Tecnologia Fixed Income 45439.63 0.0323 45439.63 50000 50000 89.73 Estados Unidos -- 4.98 18 nov 2029 3.2 USD 18 nov 2019 ET ENERGY TRANSFER PARTNERS LP Energía Fixed Income 45420.22 0.03228 45420.22 45000 45000 99.23 Estados Unidos -- 12.37 15 jun 2048 6 USD 08 jun 2018 KPERM Kaiser Permanente Consumo no cíclico Fixed Income 45421.99 0.03228 45421.99 65000 65000 68.91 Estados Unidos -- 16.08 01 jun 2051 3 USD 15 jun 2021 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 45396.89 0.03226 45396.89 57000 57000 78.33 Estados Unidos -- 11.35 01 nov 2039 3.25 USD 05 nov 2019 NKE NIKE INC Consumo cíclico Fixed Income 45375.15 0.03225 45375.15 60000 60000 75.63 Estados Unidos -- 15.57 27 mar 2050 3.38 USD 27 mar 2020 RTX RTX CORP Bienes de Capital Fixed Income 45306.44 0.0322 45306.44 40000 40000 113.05 Estados Unidos -- 14.14 15 mar 2054 6.4 USD 08 nov 2023 TSN TYSON FOODS INC Consumo no cíclico Fixed Income 45281.82 0.03218 45281.82 49000 49000 89.88 Estados Unidos -- 12.85 28 sept 2048 5.1 USD 28 sept 2018 SOLV SOLVENTUM CORP 144A Consumo no cíclico Fixed Income 45244.85 0.03216 45244.85 45000 45000 100.09 Estados Unidos -- 4.25 01 mar 2029 5.4 USD 27 feb 2024 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 45230.08 0.03215 45230.08 40000 40000 112.86 Estados Unidos -- 11.42 15 sept 2043 6.55 USD 18 sept 2013 MA MASTERCARD INC Tecnologia Fixed Income 45215.17 0.03214 45215.17 55000 55000 82.2 Estados Unidos -- 15.1 26 mar 2050 3.85 USD 26 mar 2020 MS MORGAN STANLEY MTN Banca Fixed Income 45225.42 0.03214 45225.42 69000 69000 65.06 Estados Unidos -- 14.62 25 ene 2052 2.8 USD 25 ene 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 45166.39 0.0321 45166.39 45000 45000 99.8 Estados Unidos -- 3.46 15 feb 2028 4.88 USD 15 feb 2023 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 45158.35 0.0321 45158.35 45000 45000 99.21 Estados Unidos -- 14.56 15 ene 2055 5.5 USD 12 ene 2024 WMB WILLIAMS COMPANIES INC Energía Fixed Income 45138.73 0.03208 45138.73 45000 45000 99.14 Estados Unidos -- 7.61 15 mar 2034 5.15 USD 05 ene 2024 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 45107.74 0.03206 45107.74 45000 45000 99.23 Estados Unidos -- 4.19 15 ene 2029 4.85 USD 12 ene 2024 ADBE ADOBE INC Tecnologia Fixed Income 45088.47 0.03205 45088.47 51000 51000 88.05 Estados Unidos -- 5.32 01 feb 2030 2.3 USD 03 feb 2020 AAPL APPLE INC Tecnologia Fixed Income 45093.11 0.03205 45093.11 70000 70000 64.01 Estados Unidos -- 19.09 05 ago 2061 2.85 USD 05 ago 2021 CEG CONSTELLATION ENERGY GENERATION LL Eléctrico Fixed Income 45090.79 0.03205 45090.79 40000 40000 109.51 Estados Unidos -- 13.33 01 oct 2053 6.5 USD 29 sept 2023 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 45046.15 0.03202 45046.15 55000 55000 81.36 Estados Unidos -- 6.13 13 nov 2030 1.45 USD 13 nov 2020 JPM JPMORGAN CHASE & CO Banca Fixed Income 45020.38 0.032 45020.38 58000 58000 76.28 Estados Unidos -- 11 22 abr 2041 3.11 USD 22 abr 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 45013.97 0.03199 45013.97 45000 45000 99.44 Estados Unidos -- 4.26 13 feb 2029 4.88 USD 13 feb 2024 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 44992.73 0.03198 44992.73 50000 50000 89.52 Estados Unidos -- 13.7 20 feb 2048 4.55 USD 15 jul 2020 HD HOME DEPOT INC Consumo cíclico Fixed Income 44983.71 0.03197 44983.71 60000 60000 73.47 Estados Unidos -- 15.18 15 abr 2050 3.35 USD 30 mar 2020 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 44942.93 0.03194 44942.93 70000 70000 63.64 Estados Unidos -- 16.11 15 ene 2051 2.8 USD 28 may 2020 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 44931.24 0.03193 44931.24 60000 60000 73.74 Estados Unidos -- 15.51 20 may 2050 3.25 USD 08 may 2020 INTC INTEL CORPORATION Tecnologia Fixed Income 44885.09 0.0319 44885.09 47000 47000 94.9 Estados Unidos -- 6.87 05 ago 2032 4.15 USD 05 ago 2022 ORCL ORACLE CORPORATION Tecnologia Fixed Income 44887.25 0.0319 44887.25 60000 60000 74.79 Estados Unidos -- 16.47 25 mar 2061 4.1 USD 24 mar 2021 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 44836.13 0.03187 44836.13 46000 46000 97.07 Estados Unidos -- 3.49 20 feb 2028 3.9 USD 15 jul 2020 KMI KINDER MORGAN INC MTN Energía Fixed Income 44823.1 0.03186 44823.1 39000 39000 113.38 Estados Unidos -- 5.93 15 ene 2032 7.75 USD 11 ene 2002 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 44826.35 0.03186 44826.35 45000 45000 98.69 Estados Unidos -- 2.97 15 jul 2027 4.63 USD 23 jun 2022 AAPL APPLE INC Tecnologia Fixed Income 44790.46 0.03183 44790.46 70000 70000 63.61 Estados Unidos -- 19.06 08 feb 2061 2.8 USD 08 feb 2021 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 44781.84 0.03183 44781.84 46000 46000 96.21 Estados Unidos -- 2.88 06 jun 2027 3.7 USD 06 jun 2017 ADI ANALOG DEVICES INC Tecnologia Fixed Income 44761.35 0.03181 44761.35 65000 65000 67.42 Estados Unidos -- 16.08 01 oct 2051 2.95 USD 05 oct 2021 CCI CROWN CASTLE INC Comunicaciones Fixed Income 44739.05 0.0318 44739.05 47000 47000 94.75 Estados Unidos -- 3.5 15 feb 2028 3.8 USD 16 ene 2018 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 44710.98 0.03178 44710.98 40000 40000 108.99 Estados Unidos -- 6.85 24 oct 2034 6.56 USD 24 oct 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 44682.89 0.03176 44682.89 55000 55000 78.67 Estados Unidos -- 12.72 01 abr 2053 5.25 USD 15 mar 2022 EQT EQT CORP Energía Fixed Income 44669 0.03175 44669 46000 46000 95.2 Estados Unidos -- 3.13 01 oct 2027 3.9 USD 04 oct 2017 EFX EQUIFAX INC Tecnologia Fixed Income 44647.03 0.03173 44647.03 44000 44000 100.03 Estados Unidos -- 3.28 15 dic 2027 5.1 USD 12 sept 2022 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 44623.02 0.03171 44623.02 50000 50000 88.25 Estados Unidos -- 5.44 20 may 2030 2.82 USD 20 may 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 44518.73 0.03164 44518.73 42000 42000 104.65 Estados Unidos -- 9.92 08 jul 2039 6.13 USD 08 jul 2009 VTRS VIATRIS INC Consumo no cíclico Fixed Income 44512.11 0.03164 44512.11 52000 52000 84.89 Estados Unidos -- 5.56 22 jun 2030 2.7 USD 28 oct 2021 USB US BANCORP MTN Banca Fixed Income 44474.18 0.03161 44474.18 45000 45000 98.11 Estados Unidos -- 3.43 01 feb 2029 4.65 USD 01 feb 2023 BA BOEING CO Bienes de Capital Fixed Income 44442.43 0.03159 44442.43 48000 48000 92.08 Estados Unidos -- 3.53 01 feb 2028 3.25 USD 02 nov 2020 CNC CENTENE CORPORATION Seguro Fixed Income 44437.88 0.03158 44437.88 50000 50000 88.48 Estados Unidos -- 4.96 15 feb 2030 3.38 USD 06 may 2020 T AT&T INC Comunicaciones Fixed Income 44404.72 0.03156 44404.72 51000 51000 85.85 Estados Unidos -- 11.99 15 dic 2042 4.3 USD 18 jun 2013 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 44387.38 0.03155 44387.38 60000 60000 72.66 Estados Unidos -- 14.83 15 nov 2050 3.6 USD 26 ago 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 44396.47 0.03155 44396.47 55000 55000 80.42 Estados Unidos -- 13.83 01 mar 2048 4.13 USD 05 mar 2018 BIIB BIOGEN INC Consumo no cíclico Fixed Income 44360.57 0.03153 44360.57 52000 52000 84.4 Estados Unidos -- 5.5 01 may 2030 2.25 USD 30 abr 2020 JBSSBZ JBS USA LUX SA 144A Consumo no cíclico Fixed Income 44363.16 0.03153 44363.16 40000 40000 107.12 Brasil -- 12.27 15 nov 2053 7.25 USD 19 sept 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 44335.65 0.03151 44335.65 65000 65000 67.08 Estados Unidos -- 11.47 01 jun 2041 3.5 USD 04 mar 2021 WMT WALMART INC Consumo cíclico Fixed Income 44317.84 0.0315 44317.84 45000 45000 97.55 Estados Unidos -- 3.77 26 jun 2028 3.7 USD 27 jun 2018 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 44301.77 0.03149 44301.77 43000 43000 102.41 Estados Unidos -- 4.95 15 feb 2030 5.3 USD 28 oct 2022 ELV ELEVANCE HEALTH INC Seguro Fixed Income 44299.56 0.03148 44299.56 49000 49000 90.31 Estados Unidos -- 4.94 15 sept 2029 2.88 USD 09 sept 2019 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 44289.27 0.03148 44289.27 45000 45000 96.86 Canadá -- 3.62 15 may 2028 4.25 USD 07 may 2018 DIS WALT DISNEY CO Comunicaciones Fixed Income 44276.81 0.03147 44276.81 39000 39000 111.72 Estados Unidos -- 8.33 15 dic 2035 6.4 USD 22 nov 2019 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 44244.51 0.03145 44244.51 45000 45000 96.85 Estados Unidos -- 16.22 15 jun 2062 5.2 USD 23 may 2022 AMGN AMGEN INC Consumo no cíclico Fixed Income 44206.98 0.03142 44206.98 65000 65000 67.41 Estados Unidos -- 16.26 15 ene 2052 3 USD 09 ago 2021 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 44145.11 0.03138 44145.11 45000 45000 97.76 Estados Unidos -- 14.86 03 mar 2053 5.05 USD 27 feb 2023 BAC BANK OF AMERICA CORP Banca Fixed Income 44120.82 0.03136 44120.82 65000 65000 67.33 Estados Unidos -- 14.61 21 jul 2052 2.97 USD 21 jul 2021 UNANA UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 44098.27 0.03134 44098.27 50000 50000 88.07 Estados Unidos -- 5.01 06 sept 2029 2.13 USD 06 sept 2019 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 44030.54 0.03129 44030.54 49000 49000 89.55 Estados Unidos -- 4.27 15 feb 2029 2.63 USD 14 ene 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 43999.12 0.03127 43999.12 43000 43000 100.61 Estados Unidos -- 3.24 02 dic 2028 5.35 USD 02 dic 2022 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 43965.01 0.03125 43965.01 40000 40000 109.71 Estados Unidos -- 14.2 15 mar 2054 6.2 USD 21 feb 2024 TRGP TARGA RESOURCES CORP Energía Fixed Income 43958.13 0.03124 43958.13 40000 40000 107.4 Estados Unidos -- 7.22 30 mar 2034 6.5 USD 09 nov 2023 ALLY ALLY FINANCIAL INC Banca Fixed Income 43936.27 0.03123 43936.27 41000 41000 104.56 Estados Unidos -- 3.09 15 nov 2027 7.1 USD 15 nov 2022 ITW ILLINOIS TOOL WORKS INC Bienes de Capital Fixed Income 43899.12 0.0312 43899.12 51000 51000 85.8 Estados Unidos -- 12.42 01 sept 2042 3.9 USD 28 ago 2012 AAPL APPLE INC Tecnologia Fixed Income 43842.71 0.03116 43842.71 53000 53000 82.57 Estados Unidos -- 14.41 12 sept 2047 3.75 USD 12 sept 2017 CQP CHENIERE ENERGY PARTNERS LP Energía Fixed Income 43848.45 0.03116 43848.45 45000 45000 95.24 Estados Unidos -- 3.87 01 oct 2029 4.5 USD 26 jun 2020 AAPL APPLE INC Tecnologia Fixed Income 43833.33 0.03115 43833.33 44000 44000 99.2 Estados Unidos -- 9.01 23 feb 2036 4.5 USD 23 feb 2016 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 43816.97 0.03114 43816.97 55000 55000 78.05 Estados Unidos -- 11.4 05 abr 2040 3.38 USD 08 dic 2020 RIOLN RIO TINTO FINANCE (USA) PLC Industria Básica Fixed Income 43755.71 0.0311 43755.71 45000 45000 96.98 Australia -- 14.7 09 mar 2053 5.13 USD 09 mar 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 43737.33 0.03109 43737.33 65000 65000 67.19 Estados Unidos -- 16.41 17 mar 2052 3 USD 17 sept 2021 VICI VICI PROPERTIES LP Consumo cíclico Fixed Income 43712.82 0.03107 43712.82 45000 45000 96.56 Estados Unidos -- 4.99 15 feb 2030 4.95 USD 29 abr 2022 TPR TAPESTRY INC Consumo cíclico Fixed Income 43698.67 0.03106 43698.67 40000 40000 106.68 Estados Unidos -- 5.16 27 nov 2030 7.7 USD 27 nov 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 43684.13 0.03105 43684.13 37000 37000 117.26 Estados Unidos -- 9.3 15 feb 2038 6.88 USD 07 feb 2008 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industria Básica Fixed Income 43654.41 0.03103 43654.41 41000 41000 103.8 Canadá -- 9.98 15 oct 2039 5.95 USD 22 dic 2009 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 43618.2 0.031 43618.2 40000 40000 106.85 Estados Unidos -- 7.2 15 nov 2033 5.9 USD 13 nov 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 43618.62 0.031 43618.62 44000 44000 97.28 Estados Unidos -- 3.95 16 oct 2028 4.15 USD 11 oct 2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 43539.31 0.03094 43539.31 56000 56000 77.12 Estados Unidos -- 16.82 31 ene 2060 3.95 USD 15 ene 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 43488.43 0.03091 43488.43 69000 69000 62.94 Estados Unidos -- 17.08 15 mar 2051 2.5 USD 18 sept 2020 NOVNVX NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 43487.18 0.03091 43487.18 50000 50000 86.71 Suiza -- 5.79 14 ago 2030 2.2 USD 14 feb 2020 ENBCN ENBRIDGE INC Energía Fixed Income 43409.27 0.03085 43409.27 40000 40000 106.15 Canadá -- 5.28 15 nov 2030 6.2 USD 09 nov 2023 MPLX MPLX LP Energía Fixed Income 43382.5 0.03083 43382.5 45000 45000 96.27 Estados Unidos -- 3.55 15 mar 2028 4 USD 08 feb 2018 GS GOLDMAN SACHS GROUP INC/THE Banca Fixed Income 43370.45 0.03082 43370.45 40000 40000 107.71 Estados Unidos -- 6.89 15 feb 2033 6.13 USD 13 feb 2003 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 43356.01 0.03081 43356.01 65000 65000 65.28 Estados Unidos -- 14.17 01 dic 2061 4.4 USD 02 jun 2021 CI CIGNA GROUP Consumo no cíclico Fixed Income 43289.85 0.03077 43289.85 61000 61000 70.85 Estados Unidos -- 15.45 15 mar 2051 3.4 USD 03 mar 2021 AAPL APPLE INC Tecnologia Fixed Income 43277.59 0.03076 43277.59 45000 45000 95.06 Estados Unidos -- 3.3 13 nov 2027 3 USD 13 nov 2017 HD HOME DEPOT INC Consumo cíclico Fixed Income 43259.99 0.03075 43259.99 44000 44000 97.12 Estados Unidos -- 4.11 06 dic 2028 3.9 USD 06 dic 2018 SUCN SUNCOR ENERGY INC Energía Fixed Income 43213.27 0.03071 43213.27 39000 39000 108.31 Canadá -- 9.1 15 may 2038 6.8 USD 15 may 2008 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 43216.24 0.03071 43216.24 36000 36000 118.52 Canadá -- 9.29 15 ene 2039 7.63 USD 09 ene 2009 ELV ELEVANCE HEALTH INC Seguro Fixed Income 43195.42 0.0307 43195.42 45000 45000 95.39 Estados Unidos -- 14.53 15 feb 2053 5.13 USD 08 feb 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 43163.18 0.03068 43163.18 45000 45000 94.19 Estados Unidos -- 5.19 06 abr 2030 3.63 USD 06 abr 2020 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 43092.07 0.03063 43092.07 40000 40000 105.33 Estados Unidos -- 5.23 15 nov 2030 6.55 USD 24 ago 2023 DUK DUKE ENERGY FLORIDA LLC Eléctrico Fixed Income 43085.1 0.03062 43085.1 39000 39000 108.66 Estados Unidos -- 9.4 15 jun 2038 6.4 USD 18 jun 2008 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 43034.67 0.03059 43034.67 50000 50000 85.53 Estados Unidos -- 5.66 01 jul 2030 2.25 USD 18 may 2020 GE GENERAL ELECTRIC CO MTN Bienes de Capital Fixed Income 43028.74 0.03058 43028.74 40000 40000 106.38 Estados Unidos -- 9.48 14 ene 2038 5.88 USD 14 ene 2008 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 43014.11 0.03057 43014.11 60000 60000 70.47 Holanda -- 15.34 07 nov 2049 3.13 USD 07 nov 2019 GOOGL ALPHABET INC Tecnologia Fixed Income 42985.37 0.03055 42985.37 72000 72000 59.46 Estados Unidos -- 17.76 15 ago 2050 2.05 USD 05 ago 2020 DUK DUKE ENERGY CORP Eléctrico Fixed Income 42904.66 0.03049 42904.66 45000 45000 94.82 Estados Unidos -- 6.8 15 ago 2032 4.5 USD 11 ago 2022 GSK GLAXOSMITHKLINE CAPITAL PLC Consumo no cíclico Fixed Income 42898.51 0.03049 42898.51 45000 45000 94.24 Reino Unido -- 4.58 01 jun 2029 3.38 USD 25 mar 2019 BIIB BIOGEN INC Consumo no cíclico Fixed Income 42885.39 0.03048 42885.39 45000 45000 95.13 Estados Unidos -- 12.48 15 sept 2045 5.2 USD 15 sept 2015 AAPL APPLE INC Tecnologia Fixed Income 42794.26 0.03042 42794.26 60000 60000 71 Estados Unidos -- 12.92 08 feb 2041 2.38 USD 08 feb 2021 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 42792.51 0.03041 42792.51 75000 75000 56.75 Estados Unidos -- 19.06 15 ago 2062 2.65 USD 25 ago 2020 RIOLN RIO TINTO FINANCE (USA) LTD Industria Básica Fixed Income 42789.36 0.03041 42789.36 66000 66000 63.71 Australia -- 16.37 02 nov 2051 2.75 USD 02 nov 2021 DUK DUKE ENERGY CORP Eléctrico Fixed Income 42770.53 0.0304 42770.53 47000 47000 90.42 Estados Unidos -- 14.26 15 ago 2052 5 USD 11 ago 2022 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 42753.78 0.03039 42753.78 50000 50000 84.91 Estados Unidos -- 5.65 15 jun 2030 2.1 USD 26 may 2020 AER AERCAP IRELAND CAPITAL DAC Compañías Financieras Fixed Income 42714.33 0.03036 42714.33 50000 50000 84.03 Irlanda -- 7.8 29 oct 2033 3.4 USD 29 oct 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 42655.26 0.03032 42655.26 40000 40000 103.49 Estados Unidos -- 7.1 15 nov 2033 5.9 USD 15 sept 2023 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 42594.31 0.03027 42594.31 40000 40000 105.25 Estados Unidos -- 5.07 15 jul 2030 6.2 USD 15 jun 2021 RRX REGAL REXNORD CORP 144A Bienes de Capital Fixed Income 42585.58 0.03027 42585.58 40000 40000 103.58 Estados Unidos -- 6.66 15 abr 2033 6.4 USD 24 ene 2023 INTC INTEL CORPORATION Tecnologia Fixed Income 42555.77 0.03025 42555.77 40000 40000 105.62 Estados Unidos -- 15.86 10 feb 2063 5.9 USD 10 feb 2023 AAPL APPLE INC Tecnologia Fixed Income 42493 0.0302 42493 50000 50000 84.43 Estados Unidos -- 17.75 08 ago 2062 4.1 USD 08 ago 2022 MET METLIFE INC Seguro Fixed Income 42465.48 0.03018 42465.48 40000 40000 105.33 Estados Unidos -- 10.75 06 feb 2041 5.88 USD 06 ago 2010 PYPL PAYPAL HOLDINGS INC Tecnologia Fixed Income 42468.43 0.03018 42468.43 44000 44000 94.89 Estados Unidos -- 14.29 01 jun 2052 5.05 USD 23 may 2022 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 42448.99 0.03017 42448.99 70000 70000 59.69 Estados Unidos -- 14.65 30 jun 2062 3.95 USD 12 oct 2021 SJM J M SMUCKER CO Consumo no cíclico Fixed Income 42445.25 0.03017 42445.25 40000 40000 103.62 Estados Unidos -- 3.92 15 nov 2028 5.9 USD 25 oct 2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumo no cíclico Fixed Income 42425.37 0.03015 42425.37 43000 43000 97.24 Reino Unido -- 3.72 15 may 2028 3.88 USD 15 may 2018 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 42411 0.03014 42411 40000 40000 103.05 Estados Unidos -- 14.22 15 oct 2053 5.55 USD 14 sept 2023 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 42392.92 0.03013 42392.92 50000 50000 83.57 Estados Unidos -- 6.93 15 abr 2032 2.7 USD 01 nov 2021 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 42367.32 0.03011 42367.32 44000 44000 94.44 Canadá -- 5.13 15 abr 2030 4.1 USD 06 abr 2020 MRO MARATHON OIL CORP Energía Fixed Income 42339.86 0.03009 42339.86 39000 39000 105.34 Estados Unidos -- 8.81 01 oct 2037 6.6 USD 27 sept 2007 WMT WALMART INC Consumo cíclico Fixed Income 42331.84 0.03009 42331.84 59000 59000 71.71 Estados Unidos -- 13.18 22 sept 2041 2.5 USD 22 sept 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 42329.07 0.03008 42329.07 40000 40000 103.86 Estados Unidos -- 5.46 20 nov 2030 5.55 USD 20 nov 2023 BA BOEING CO Bienes de Capital Fixed Income 42301.23 0.03006 42301.23 50000 50000 83.14 Estados Unidos -- 8.04 01 may 2034 3.6 USD 02 may 2019 HSBC HSBC HOLDINGS PLC Banca Fixed Income 42279.37 0.03005 42279.37 50000 50000 83.56 Reino Unido -- 6.7 22 nov 2032 2.87 USD 22 nov 2021 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 42205.89 0.03 42205.89 40000 40000 102.42 Estados Unidos -- 3.9 15 nov 2028 5.8 USD 15 sept 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 42203.57 0.03 42203.57 56000 56000 74.68 Estados Unidos -- 14.02 15 jul 2046 3.4 USD 19 jul 2016 VTRS VIATRIS INC Consumo no cíclico Fixed Income 42192.58 0.02999 42192.58 50000 50000 82.9 Estados Unidos -- 11.82 15 jun 2046 5.25 USD 31 ene 2017 WES WESTERN MIDSTREAM OPERATING LP Energía Fixed Income 42186.27 0.02998 42186.27 40000 40000 102.46 Estados Unidos -- 6.68 01 abr 2033 6.15 USD 04 abr 2023 JPM JPMORGAN CHASE & CO Banca Fixed Income 42164.55 0.02997 42164.55 44000 44000 95.07 Estados Unidos -- 12.31 01 feb 2044 4.85 USD 28 ene 2014 FOXA FOX CORP Comunicaciones Fixed Income 42153.7 0.02996 42153.7 45000 45000 92.71 Estados Unidos -- 12.72 25 ene 2049 5.58 USD 30 mar 2020 CI CIGNA GROUP Consumo no cíclico Fixed Income 42142.25 0.02995 42142.25 50000 50000 84.21 Estados Unidos -- 6.25 15 mar 2031 2.38 USD 03 mar 2021 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 42137.85 0.02995 42137.85 50000 50000 83.13 Canadá -- 6.6 12 oct 2031 2.5 USD 12 oct 2021 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 42125.48 0.02994 42125.48 40000 40000 105.12 Estados Unidos -- 7.51 15 mar 2034 5.9 USD 21 feb 2024 BMO BANK OF MONTREAL MTN Banca Fixed Income 42118.45 0.02993 42118.45 41000 41000 102.7 Canadá -- 3.92 25 sept 2028 5.72 USD 25 sept 2023 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 42117.5 0.02993 42117.5 40000 40000 104.32 Reino Unido -- 5.13 02 ago 2030 6.34 USD 02 ago 2023 PXD PIONEER NATURAL RESOURCES COMPANY Energía Fixed Income 42108.52 0.02993 42108.52 50000 50000 84 Estados Unidos -- 5.85 15 ago 2030 1.9 USD 11 ago 2020 EQIX EQUINIX INC Tecnologia Fixed Income 42098.21 0.02992 42098.21 50000 50000 83.28 Estados Unidos -- 6.29 15 may 2031 2.5 USD 17 may 2021 ELV ELEVANCE HEALTH INC Seguro Fixed Income 42083.75 0.02991 42083.75 55000 55000 76.39 Estados Unidos -- 14.8 15 sept 2049 3.7 USD 09 sept 2019 JPM JPMORGAN CHASE & CO Banca Fixed Income 42063.25 0.0299 42063.25 60000 60000 69.21 Estados Unidos -- 11.63 19 nov 2041 2.52 USD 19 nov 2020 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 42047.71 0.02988 42047.71 37000 37000 113.41 Estados Unidos -- 6.8 15 mar 2033 7.05 USD 14 mar 2003 BACR BARCLAYS PLC Banca Fixed Income 42031.23 0.02987 42031.23 50000 50000 83.07 Reino Unido -- 6.35 24 nov 2032 2.89 USD 24 nov 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 42028.32 0.02987 42028.32 38000 38000 107.69 Estados Unidos -- 10.53 01 abr 2041 5.95 USD 31 mar 2011 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 41973.39 0.02983 41973.39 40000 40000 102.15 Estados Unidos -- 4.88 06 abr 2030 5.85 USD 06 abr 2023 EOG EOG RESOURCES INC Energía Fixed Income 41912.45 0.02979 41912.45 42000 42000 97.82 Estados Unidos -- 5.08 15 abr 2030 4.38 USD 14 abr 2020 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 41852.98 0.02975 41852.98 38000 38000 107.4 Estados Unidos -- 4.5 01 nov 2029 6.75 USD 31 oct 2022 TRGP TARGA RESOURCES CORP Energía Fixed Income 41821.56 0.02972 41821.56 40000 40000 104.35 Estados Unidos -- 6.85 15 mar 2033 6.13 USD 09 ene 2023 BHI BAKER HUGHES HOLDINGS LLC Energía Fixed Income 41767.16 0.02969 41767.16 50000 50000 82.38 Estados Unidos -- 13.81 15 dic 2047 4.08 USD 31 ene 2018 TRGP TARGA RESOURCES CORP Energía Fixed Income 41722.39 0.02965 41722.39 40000 40000 103.86 Estados Unidos -- 4.2 01 mar 2029 6.15 USD 09 nov 2023 PFE PFIZER INC Consumo no cíclico Fixed Income 41710.3 0.02964 41710.3 50000 50000 83.29 Estados Unidos -- 14.56 15 mar 2049 4 USD 11 mar 2019 SRE SEMPRA Gas Natural Fixed Income 41692.53 0.02963 41692.53 50000 50000 82.79 Estados Unidos -- 10.21 01 feb 2038 3.8 USD 12 ene 2018 CRBG COREBRIDGE FINANCIAL INC Seguro Fixed Income 41672.24 0.02962 41672.24 50000 50000 81.24 Estados Unidos -- 14.24 05 abr 2052 4.4 USD 24 may 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 41639.96 0.02959 41639.96 45000 45000 91.79 Estados Unidos -- 13.72 01 feb 2049 4.8 USD 11 oct 2018 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 41623.55 0.02958 41623.55 61000 61000 68.1 Estados Unidos -- 14.92 15 sept 2055 4 USD 09 jun 2021 CRM SALESFORCE INC Tecnologia Fixed Income 41617.27 0.02958 41617.27 57000 57000 72.47 Estados Unidos -- 12.77 15 jul 2041 2.7 USD 12 jul 2021 RIOLN RIO TINTO FINANCE (USA) LTD Industria Básica Fixed Income 41591.36 0.02956 41591.36 41000 41000 99.35 Australia -- 10.81 02 nov 2040 5.2 USD 02 nov 2010 HUM HUMANA INC Seguro Fixed Income 41551.52 0.02953 41551.52 40000 40000 103.68 Estados Unidos -- 7.48 15 mar 2034 5.95 USD 09 nov 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 41532.44 0.02952 41532.44 50000 50000 82.08 Estados Unidos -- 6.13 23 abr 2032 2.31 USD 23 abr 2021 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 41509.06 0.0295 41509.06 40000 40000 101.3 Estados Unidos -- 3.49 01 abr 2028 5.05 USD 03 mar 2023 CQP CHENIERE ENERGY PARTNERS LP Energía Fixed Income 41495.58 0.02949 41495.58 40000 40000 102.3 Estados Unidos -- 6.9 30 jun 2033 5.95 USD 27 feb 2024 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 41446.67 0.02946 41446.67 45000 45000 91.72 Estados Unidos -- 4.8 15 ago 2029 3.25 USD 15 ago 2019 BKNG BOOKING HOLDINGS INC Consumo cíclico Fixed Income 41426.11 0.02944 41426.11 41000 41000 98.93 Estados Unidos -- 5.05 13 abr 2030 4.63 USD 13 abr 2020 NXPI NXP BV Tecnologia Fixed Income 41429.16 0.02944 41429.16 45000 45000 90.69 Estados Unidos -- 5.29 01 may 2030 3.4 USD 16 may 2022 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 41383.81 0.02941 41383.81 41000 41000 100.42 Estados Unidos -- 4.99 21 feb 2030 5.13 USD 21 feb 2023 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 41353.58 0.02939 41353.58 40000 40000 102.33 Estados Unidos -- 6.9 15 ene 2033 5.25 USD 24 oct 2022 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 41335.38 0.02938 41335.38 40000 40000 103.05 Australia -- 14.64 08 sept 2053 5.5 USD 08 sept 2023 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 41338.52 0.02938 41338.52 35000 35000 115.58 Estados Unidos -- 13.24 15 may 2053 6.9 USD 26 oct 2022 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 41337.14 0.02938 41337.14 47000 47000 87.6 Estados Unidos -- 13.92 01 sept 2048 4.45 USD 15 ago 2018 CCI CROWN CASTLE INC Comunicaciones Fixed Income 41280.49 0.02934 41280.49 40000 40000 101.47 Estados Unidos -- 4.38 01 jun 2029 5.6 USD 06 dic 2023 APTV APTIV PLC Consumo cíclico Fixed Income 41272.52 0.02933 41272.52 65000 65000 62.5 Estados Unidos -- 15.41 01 dic 2051 3.1 USD 23 nov 2021 HUM HUMANA INC Seguro Fixed Income 41269.83 0.02933 41269.83 45000 45000 90.64 Estados Unidos -- 11.96 01 oct 2044 4.95 USD 19 sept 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 41263.03 0.02933 41263.03 41000 41000 99.68 Estados Unidos -- 3.42 12 ene 2028 4.63 USD 12 ene 2023 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 41235.66 0.02931 41235.66 52000 52000 79.02 Reino Unido -- 13.18 06 sept 2049 4.76 USD 06 sept 2019 COP CONOCOPHILLIPS CO Energía Fixed Income 41234.17 0.02931 41234.17 40000 40000 102.9 Estados Unidos -- 14.69 15 mar 2054 5.55 USD 17 ago 2023 INTC INTEL CORPORATION Tecnologia Fixed Income 41204.03 0.02928 41204.03 50000 50000 82.16 Estados Unidos -- 6.66 12 ago 2031 2 USD 12 ago 2021 KPERM Kaiser Permanente Consumo no cíclico Fixed Income 41185.88 0.02927 41185.88 55000 55000 73.98 Estados Unidos -- 12.56 01 jun 2041 2.81 USD 15 jun 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 41161.36 0.02925 41161.36 50000 50000 81.91 Estados Unidos -- 14.92 22 feb 2052 4.2 USD 22 feb 2022 ORCL ORACLE CORPORATION Tecnologia Fixed Income 41118.95 0.02922 41118.95 41000 41000 98.53 Estados Unidos -- 3.63 06 may 2028 4.5 USD 06 feb 2023 GD GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 41090.5 0.0292 41090.5 45000 45000 90.39 Estados Unidos -- 10.94 01 abr 2040 4.25 USD 25 mar 2020 ET ENERGY TRANSFER PARTNERS LP Energía Fixed Income 41054.56 0.02918 41054.56 44000 44000 90.92 Estados Unidos -- 12.31 15 abr 2047 5.3 USD 17 ene 2017 ELV ELEVANCE HEALTH INC Seguro Fixed Income 41045.87 0.02917 41045.87 48000 48000 85.43 Estados Unidos -- 6.22 15 mar 2031 2.55 USD 17 mar 2021 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 41047.95 0.02917 41047.95 49000 49000 83.37 Estados Unidos -- 10.46 01 sept 2041 5.5 USD 12 sept 2011 DIS WALT DISNEY CO Comunicaciones Fixed Income 41034.87 0.02916 41034.87 52000 52000 77.48 Estados Unidos -- 17.16 13 may 2060 3.8 USD 13 may 2020 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 40989.77 0.02913 40989.77 40000 40000 100.9 Estados Unidos -- 4.19 31 ene 2029 5 USD 05 dic 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 40965.15 0.02912 40965.15 40000 40000 101.8 Estados Unidos -- 3.44 15 feb 2028 5.25 USD 28 oct 2022 BSX BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Fixed Income 40963.76 0.02911 40963.76 46000 46000 88.2 Estados Unidos -- 5.51 01 jun 2030 2.65 USD 18 may 2020 DUK DUKE ENERGY CORP Eléctrico Fixed Income 40951.87 0.02911 40951.87 54000 54000 75.57 Estados Unidos -- 13.64 01 sept 2046 3.75 USD 12 ago 2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 40913.73 0.02908 40913.73 42000 42000 95.02 Estados Unidos -- 12.04 01 abr 2044 4.9 USD 07 mar 2014 CLR CONTINENTAL RESOURCES INC Energía Fixed Income 40909.22 0.02908 40909.22 42000 42000 96.53 Estados Unidos -- 3.38 15 ene 2028 4.38 USD 23 may 2018 UNANA UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 40921.31 0.02908 40921.31 50000 50000 81.62 Reino Unido -- 6.72 12 ago 2031 1.75 USD 12 ago 2021 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 40892.33 0.02906 40892.33 47000 47000 85.4 Estados Unidos -- 11.81 15 nov 2042 4.38 USD 14 nov 2012 INTC INTEL CORPORATION Tecnologia Fixed Income 40867.14 0.02905 40867.14 40000 40000 101.5 Estados Unidos -- 4.96 10 feb 2030 5.13 USD 10 feb 2023 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 40878.06 0.02905 40878.06 59000 59000 69.2 Estados Unidos -- 19.31 17 mar 2062 3.04 USD 17 mar 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 40862.34 0.02904 40862.34 51000 51000 80.08 Estados Unidos -- 6.48 15 mar 2031 1.38 USD 07 ene 2021 BIIB BIOGEN INC Consumo no cíclico Fixed Income 40848.94 0.02903 40848.94 60000 60000 66.8 Estados Unidos -- 15.14 01 may 2050 3.15 USD 30 abr 2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 40812.65 0.02901 40812.65 39000 39000 104.62 Holanda -- 10.72 25 mar 2040 5.5 USD 25 mar 2010 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 40821.63 0.02901 40821.63 48000 48000 84.49 Estados Unidos -- 5.68 15 jun 2030 1.95 USD 04 jun 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 40809.97 0.029 40809.97 48000 48000 83.4 Estados Unidos -- 12.6 10 nov 2044 4.25 USD 10 nov 2014 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 40777.42 0.02898 40777.42 50000 50000 81.4 Estados Unidos -- 6.32 28 feb 2031 1.88 USD 16 dic 2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Fixed Income 40762.92 0.02897 40762.92 40000 40000 101.5 Estados Unidos -- 6.92 01 mar 2033 5.63 USD 01 mar 2023 INTU INTUIT INC. Tecnologia Fixed Income 40755.74 0.02897 40755.74 40000 40000 101.72 Estados Unidos -- 7.39 15 sept 2033 5.2 USD 15 sept 2023 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 40765.72 0.02897 40765.72 40000 40000 101.72 Estados Unidos -- 15.71 15 sept 2062 5.8 USD 08 sept 2022 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 40738.66 0.02895 40738.66 41000 41000 97.5 Estados Unidos -- 3.54 17 abr 2028 4.2 USD 17 abr 2018 ELV ELEVANCE HEALTH INC Seguro Fixed Income 40717.61 0.02894 40717.61 42000 42000 95.77 Estados Unidos -- 3.3 01 dic 2027 3.65 USD 21 nov 2017 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 40715.37 0.02894 40715.37 40000 40000 101.01 Estados Unidos -- 5.57 08 feb 2031 5.75 USD 08 feb 2024 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 40678.29 0.02891 40678.29 50000 50000 81.23 Estados Unidos -- 6.78 01 sept 2031 1.75 USD 16 ago 2021 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 40650.93 0.02889 40650.93 60000 60000 66.71 Estados Unidos -- 16.01 15 may 2050 2.8 USD 30 abr 2020 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 40597.06 0.02885 40597.06 45000 45000 89.23 Estados Unidos -- 5.6 15 ene 2031 4.95 USD 01 abr 2020 NOVNVX NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 40564.31 0.02883 40564.31 60000 60000 67.28 Suiza -- 16.44 14 ago 2050 2.75 USD 14 feb 2020 BRKHEC PACIFICORP Eléctrico Fixed Income 40562.5 0.02883 40562.5 40000 40000 100.16 Estados Unidos -- 7.48 15 feb 2034 5.45 USD 05 ene 2024 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 40551.43 0.02882 40551.43 41000 41000 97.1 Estados Unidos -- 12.87 30 nov 2048 5.55 USD 18 nov 2019 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energía Fixed Income 40458.85 0.02876 40458.85 40000 40000 99.91 Estados Unidos -- 2.7 30 jun 2027 5.13 USD 21 dic 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 40456.78 0.02875 40456.78 60000 60000 66.35 Estados Unidos -- 15.61 15 may 2050 2.95 USD 07 may 2020 CI CIGNA GROUP Consumo no cíclico Fixed Income 40432.3 0.02874 40432.3 57000 57000 70.82 Estados Unidos -- 15.14 15 mar 2050 3.4 USD 16 mar 2020 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 40439.63 0.02874 40439.63 40000 40000 100.92 Estados Unidos -- 7.14 14 mar 2033 4.9 USD 14 mar 2023 KVUE KENVUE INC Consumo no cíclico Fixed Income 40404.68 0.02872 40404.68 40000 40000 100.94 Estados Unidos -- 5.08 22 mar 2030 5 USD 17 oct 2023 WSTP WESTPAC BANKING CORP Banca Fixed Income 40411.46 0.02872 40411.46 41000 41000 98.22 Australia -- 3.14 26 ago 2027 4.04 USD 26 may 2022 COP CONOCOPHILLIPS CO Energía Fixed Income 40386.88 0.0287 40386.88 40000 40000 100.8 Estados Unidos -- 7.42 15 sept 2033 5.05 USD 17 ago 2023 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 40375.17 0.0287 40375.17 58000 58000 69.34 Estados Unidos -- 12.24 21 ago 2040 2.7 USD 21 ago 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 40360.95 0.02869 40360.95 50000 50000 80.58 Estados Unidos -- 6.74 01 sept 2031 1.9 USD 10 ago 2021 ARCC ARES CAPITAL CORPORATION Compañías Financieras Fixed Income 40333.36 0.02867 40333.36 40000 40000 99.79 Estados Unidos -- 4.22 01 mar 2029 5.88 USD 23 ene 2024 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 40300.2 0.02864 40300.2 47000 47000 85.01 Estados Unidos -- 5.6 15 may 2030 2 USD 18 may 2020 CAG CONAGRA BRANDS INC Consumo no cíclico Fixed Income 40279.07 0.02863 40279.07 40000 40000 98.73 Estados Unidos -- 3.93 01 nov 2028 4.85 USD 22 oct 2018 SUCN SUNCOR ENERGY INC. Energía Fixed Income 40272.26 0.02862 40272.26 36000 36000 109.66 Canadá -- 9.53 01 jun 2039 6.85 USD 06 jun 2008 AMGN AMGEN INC Consumo no cíclico Fixed Income 40248.22 0.02861 40248.22 65000 65000 61.72 Estados Unidos -- 16.96 01 sept 2053 2.77 USD 13 may 2021 AVGO BROADCOM INC 144A Tecnologia Fixed Income 40222.2 0.02859 40222.2 45000 45000 89.16 Estados Unidos -- 3.66 15 feb 2028 1.95 USD 19 ene 2021 AES AES CORPORATION (THE) Eléctrico Fixed Income 40194.36 0.02857 40194.36 49000 49000 81.54 Estados Unidos -- 6.07 15 ene 2031 2.45 USD 18 ago 2021 LLOYDS LLOYDS BANKING GROUP PLC Banca Fixed Income 40205.28 0.02857 40205.28 50000 50000 79.47 Reino Unido -- 13.35 09 ene 2048 4.34 USD 09 ene 2018 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 40200.15 0.02857 40200.15 40000 40000 100.18 Estados Unidos -- 7.11 03 mar 2033 4.88 USD 27 feb 2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 40169.43 0.02855 40169.43 40000 40000 99.42 Estados Unidos -- 6.62 15 jul 2032 5 USD 23 jun 2022 MRK MERCK & CO INC Consumo no cíclico Fixed Income 40162.85 0.02854 40162.85 40000 40000 98.55 Estados Unidos -- 16.57 17 may 2063 5.15 USD 17 may 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 40125.14 0.02852 40125.14 40000 40000 98.55 Estados Unidos -- 7.15 15 may 2033 4.8 USD 09 may 2023 ORCL ORACLE CORPORATION Tecnologia Fixed Income 40132.64 0.02852 40132.64 45000 45000 87.75 Estados Unidos -- 8.58 15 may 2035 3.9 USD 05 may 2015 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 40129.87 0.02852 40129.87 42000 42000 94.22 Estados Unidos -- 3.28 15 oct 2027 2.95 USD 25 oct 2017 NEM NEWMONT CORPORATION Industria Básica Fixed Income 40096.07 0.0285 40096.07 43000 43000 93.08 Estados Unidos -- 11.56 15 mar 2042 4.88 USD 08 mar 2012 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 40095.27 0.0285 40095.27 40000 40000 99.28 Estados Unidos -- 3.8 15 jul 2028 4.8 USD 11 may 2023 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 40080.61 0.02849 40080.61 40000 40000 99.82 Australia -- 3.5 28 feb 2028 4.75 USD 28 feb 2023 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 40086.44 0.02849 40086.44 40000 40000 98.46 Estados Unidos -- 7.15 15 may 2033 4.8 USD 18 may 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 40087.61 0.02849 40087.61 44000 44000 90.76 Estados Unidos -- 4.84 15 ago 2029 2.95 USD 26 ago 2019 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 40075.12 0.02848 40075.12 35000 35000 112.17 Estados Unidos -- 13.95 15 nov 2053 6.25 USD 13 nov 2023 C CITIGROUP INC Banca Fixed Income 40062.16 0.02847 40062.16 40000 40000 98.56 Estados Unidos -- 2.83 24 may 2028 4.66 USD 24 may 2022 STT STATE STREET CORP Banca Fixed Income 40022.22 0.02844 40022.22 48000 48000 83.23 Estados Unidos -- 6.27 03 mar 2031 2.2 USD 03 mar 2021 ORCL ORACLE CORPORATION Tecnologia Fixed Income 40002.76 0.02843 40002.76 40000 40000 98.19 Estados Unidos -- 5.13 06 may 2030 4.65 USD 06 feb 2023 NXPI NXP BV Tecnologia Fixed Income 39986.22 0.02842 39986.22 41000 41000 96.34 Estados Unidos -- 4.51 18 jun 2029 4.3 USD 16 may 2022 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 39938.51 0.02839 39938.51 42000 42000 94.68 Reino Unido -- 3.09 15 ago 2027 3.56 USD 20 nov 2018 TRGP TARGA RESOURCES PARTNERS LP Energía Fixed Income 39881.89 0.02835 39881.89 40000 40000 99.31 Estados Unidos -- 3.3 01 mar 2030 5.5 USD 19 nov 2020 PFE PFIZER INC Consumo no cíclico Fixed Income 39859.8 0.02833 39859.8 46000 46000 85.48 Estados Unidos -- 13.66 15 dic 2046 4.13 USD 21 nov 2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 39839.44 0.02831 39839.44 37000 37000 105.34 Estados Unidos -- 10.3 01 may 2040 5.75 USD 17 may 2010 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 39837.91 0.02831 39837.91 41000 41000 94.72 Estados Unidos -- 8.15 01 abr 2035 5 USD 12 nov 2014 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 39834.13 0.02831 39834.13 40000 40000 98.88 Canadá -- 7.55 15 feb 2034 5.3 USD 09 feb 2024 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 39828.64 0.02831 39828.64 45000 45000 88.36 Estados Unidos -- 13.96 15 sept 2048 4.52 USD 20 ago 2015 D DOMINION ENERGY INC Eléctrico Fixed Income 39821.98 0.0283 39821.98 43000 43000 90.96 Estados Unidos -- 5.21 01 abr 2030 3.38 USD 03 abr 2020 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 39787.79 0.02828 39787.79 46000 46000 85.74 Estados Unidos -- 5.57 15 may 2030 2.05 USD 30 abr 2020 WMT WALMART INC Consumo cíclico Fixed Income 39788.61 0.02828 39788.61 45000 45000 88.4 Estados Unidos -- 4.25 22 sept 2028 1.5 USD 22 sept 2021 NSC NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 39775.81 0.02827 39775.81 40000 40000 98.61 Estados Unidos -- 14.7 01 ago 2054 5.35 USD 02 ago 2023 BRKHEC PACIFICORP Eléctrico Fixed Income 39763.63 0.02826 39763.63 40000 40000 98.09 Estados Unidos -- 13.99 15 ene 2055 5.8 USD 05 ene 2024 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 39737.05 0.02824 39737.05 59000 59000 67.21 Estados Unidos -- 16.52 10 mar 2052 2.95 USD 10 sept 2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 39715.28 0.02823 39715.28 61000 61000 64.06 Estados Unidos -- 16 15 may 2051 2.85 USD 03 mar 2021 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 39707.15 0.02822 39707.15 41000 41000 96.01 Estados Unidos -- 2.98 01 jul 2027 3.5 USD 27 mar 2020 RSG REPUBLIC SERVICES INC Bienes de Capital Fixed Income 39708.47 0.02822 39708.47 39000 39000 99.37 Estados Unidos -- 7.59 01 abr 2034 5 USD 28 mar 2023 SPGI S&P GLOBAL INC Tecnologia Fixed Income 39706.55 0.02822 39706.55 40000 40000 97.54 Estados Unidos -- 4.38 01 may 2029 4.25 USD 28 feb 2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Fixed Income 39696.8 0.02821 39696.8 41000 41000 95.71 Estados Unidos -- 2.88 01 jun 2027 3.45 USD 16 may 2017 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 39659.93 0.02819 39659.93 40000 40000 98.6 Estados Unidos -- 7.73 15 feb 2034 4.75 USD 25 may 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 39638.75 0.02817 39638.75 55000 55000 71.94 Estados Unidos -- 15.92 15 sept 2051 3.3 USD 06 abr 2021 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 39619.7 0.02816 39619.7 43000 43000 91.97 Canadá -- 13.43 15 mar 2049 5.1 USD 12 oct 2018 SJM J M SMUCKER CO Consumo no cíclico Fixed Income 39605.75 0.02815 39605.75 35000 35000 110.41 Estados Unidos -- 13.48 15 nov 2053 6.5 USD 25 oct 2023 C CITIGROUP INC Banca Fixed Income 39599.04 0.02814 39599.04 40000 40000 96.92 Estados Unidos -- 11.87 06 may 2044 5.3 USD 06 may 2014 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 39580.1 0.02813 39580.1 42000 42000 93.38 Estados Unidos -- 5.42 01 jul 2030 3.6 USD 27 mar 2020 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 39503.61 0.02808 39503.61 48000 48000 81.81 Estados Unidos -- 6.16 29 oct 2030 1.2 USD 29 oct 2020 BHI BAKER HUGHES HOLDINGS LLC Energía Fixed Income 39492.54 0.02807 39492.54 40000 40000 98.56 Estados Unidos -- 11 15 sept 2040 5.13 USD 24 ago 2010 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 39492.77 0.02807 39492.77 48000 48000 82.03 Estados Unidos -- 6.25 11 feb 2031 1.96 USD 11 feb 2021 NXPI NXP BV Tecnologia Fixed Income 39483.33 0.02806 39483.33 40000 40000 97.71 Estados Unidos -- 6.94 15 ene 2033 5 USD 16 may 2022 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 39453.85 0.02804 39453.85 40000 40000 97.39 Estados Unidos -- 3.69 15 jun 2028 4.4 USD 04 jun 2018 ALLY ALLY FINANCIAL INC Banca Fixed Income 39424.69 0.02802 39424.69 40000 40000 97.14 Estados Unidos -- 2.88 09 jun 2027 4.75 USD 09 jun 2022 WMT WALMART INC Consumo cíclico Fixed Income 39422.2 0.02802 39422.2 40000 40000 98.36 Estados Unidos -- 3.15 09 sept 2027 3.95 USD 09 sept 2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bienes de Capital Fixed Income 39406.45 0.02801 39406.45 40000 40000 98.36 Estados Unidos -- 3.91 15 sept 2028 4.7 USD 14 sept 2018 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 39371.88 0.02798 39371.88 44000 44000 89.35 Estados Unidos -- 10.93 15 mar 2039 3.88 USD 11 mar 2019 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 39362.89 0.02798 39362.89 40000 40000 97.57 Estados Unidos -- 7.08 20 ene 2033 4.5 USD 09 sept 2022 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 39334.69 0.02796 39334.69 47000 47000 83.1 Estados Unidos -- 5.65 15 jun 2030 2.1 USD 03 jun 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 39321.76 0.02795 39321.76 40000 40000 96.84 Estados Unidos -- 4.47 15 may 2029 4 USD 20 may 2022 ORAFP ORANGE SA Comunicaciones Fixed Income 39317.36 0.02794 39317.36 39000 39000 99.71 Francia -- 11.25 13 ene 2042 5.38 USD 13 ene 2012 PH PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 39312.44 0.02794 39312.44 40000 40000 98.14 Estados Unidos -- 3.16 15 sept 2027 4.25 USD 15 jun 2022 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 39307.74 0.02794 39307.74 45000 45000 86.15 Estados Unidos -- 13.93 15 jun 2048 4.25 USD 19 jun 2018 GD GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 39283.94 0.02792 39283.94 40000 40000 96.83 Estados Unidos -- 3.66 15 may 2028 3.75 USD 11 may 2018 C CITIGROUP INC Banca Fixed Income 39253.7 0.0279 39253.7 35000 35000 111.89 Estados Unidos -- 11.29 13 sept 2043 6.67 USD 13 sept 2013 ET ENERGY TRANSFER OPERATING LP Energía Fixed Income 39232.25 0.02788 39232.25 42000 42000 92.04 Estados Unidos -- 5.27 15 may 2030 3.75 USD 22 ene 2020 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 39225.29 0.02788 39225.29 40000 40000 97.16 Estados Unidos -- 7.72 15 ene 2034 4.5 USD 17 may 2023 NFLX NETFLIX INC Comunicaciones Fixed Income 39231.29 0.02788 39231.29 36000 36000 106.64 Estados Unidos -- 4.3 15 may 2029 6.38 USD 26 oct 2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 39200.53 0.02786 39200.53 45000 45000 85.15 Estados Unidos -- 13.24 15 abr 2047 4.35 USD 08 dic 2020 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 39181.06 0.02785 39181.06 39000 39000 98.82 Estados Unidos -- 8.38 20 may 2035 4.65 USD 20 may 2015 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 39140.06 0.02782 39140.06 50000 50000 77.06 Estados Unidos -- 12.31 01 jul 2049 5.13 USD 10 jul 2019 KMI KINDER MORGAN INC Energía Fixed Income 39142.89 0.02782 39142.89 40000 40000 97.55 Estados Unidos -- 3.48 01 mar 2028 4.3 USD 01 mar 2018 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 39135.48 0.02781 39135.48 50000 50000 78.21 Estados Unidos -- 7.6 15 sept 2032 1.85 USD 20 ago 2020 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 39097.48 0.02779 39097.48 62000 62000 62.96 Estados Unidos -- 18.25 15 sept 2060 3 USD 20 ago 2020 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 39060.17 0.02776 39060.17 40000 40000 97.49 Estados Unidos -- 7.17 15 mar 2033 4.7 USD 08 feb 2023 CCI CROWN CASTLE INC Comunicaciones Fixed Income 39009.57 0.02773 39009.57 41000 41000 94.88 Estados Unidos -- 3.13 01 sept 2027 3.65 USD 01 ago 2017 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 39018.58 0.02773 39018.58 54000 54000 72.17 Estados Unidos -- 12.45 15 sept 2040 2.65 USD 20 ago 2020 HPQ HP INC Tecnologia Fixed Income 38949.28 0.02768 38949.28 40000 40000 95.57 Estados Unidos -- 4.4 15 abr 2029 4 USD 31 mar 2022 BRKHEC PACIFICORP Eléctrico Fixed Income 38953.02 0.02768 38953.02 40000 40000 95.37 Estados Unidos -- 14.01 15 may 2054 5.5 USD 17 may 2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumo no cíclico Fixed Income 38934.73 0.02767 38934.73 40000 40000 97.2 Reino Unido -- 3.57 16 mar 2028 4.45 USD 16 mar 2022 HD HOME DEPOT INC Consumo cíclico Fixed Income 38928.58 0.02767 38928.58 41000 41000 93.82 Estados Unidos -- 2.83 15 abr 2027 2.5 USD 30 mar 2020 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 38925.12 0.02767 38925.12 40000 40000 95.54 Estados Unidos -- 4.4 15 abr 2029 3.95 USD 22 abr 2022 SPGI S&P GLOBAL INC 144A Tecnologia Fixed Income 38929.12 0.02767 38929.12 38000 38000 102.27 Estados Unidos -- 7.38 15 sept 2033 5.25 USD 12 sept 2023 WMB WILLIAMS COMPANIES INC Energía Fixed Income 38914.33 0.02766 38914.33 40000 40000 96.22 Estados Unidos -- 2.9 15 jun 2027 3.75 USD 05 jun 2017 AAPL APPLE INC Tecnologia Fixed Income 38902.63 0.02765 38902.63 41000 41000 94.76 Estados Unidos -- 3.19 12 sept 2027 2.9 USD 12 sept 2017 NEM NEWMONT CORPORATION Industria Básica Fixed Income 38906.2 0.02765 38906.2 45000 45000 85.36 Estados Unidos -- 5.83 01 oct 2030 2.25 USD 18 mar 2020 ELV ELEVANCE HEALTH INC Seguro Fixed Income 38895.59 0.02764 38895.59 45000 45000 85.61 Estados Unidos -- 5.54 15 may 2030 2.25 USD 05 may 2020 COF CAPITAL ONE FINANCIAL CORPORATION Banca Fixed Income 38807.64 0.02758 38807.64 40000 40000 95.64 Estados Unidos -- 2.85 11 may 2027 3.65 USD 11 may 2020 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 38774.31 0.02756 38774.31 40000 40000 96.87 Estados Unidos -- 3.99 21 sept 2028 3.94 USD 21 sept 2018 SPLLLC SABINE PASS LIQUEFACTION LLC Energía Fixed Income 38777.72 0.02756 38777.72 40000 40000 96.8 Estados Unidos -- 3.46 15 mar 2028 4.2 USD 17 jul 2017 SRE SEMPRA Gas Natural Fixed Income 38782.49 0.02756 38782.49 37000 37000 102.12 Estados Unidos -- 9.9 15 oct 2039 6 USD 08 oct 2009 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 38744.12 0.02754 38744.12 44000 44000 86.46 Estados Unidos -- 13.55 15 nov 2047 4.35 USD 15 jul 2020 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 38742.55 0.02754 38742.55 37000 37000 102.89 Estados Unidos -- 10.96 01 dic 2041 5.65 USD 13 dic 2011 EOG EOG RESOURCES INC Energía Fixed Income 38729.07 0.02753 38729.07 40000 40000 94.6 Estados Unidos -- 13.78 15 abr 2050 4.95 USD 14 abr 2020 AAPL APPLE INC Tecnologia Fixed Income 38669.76 0.02748 38669.76 42000 42000 91.61 Estados Unidos -- 7.08 08 ago 2032 3.35 USD 08 ago 2022 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 38652.01 0.02747 38652.01 47000 47000 81.55 Estados Unidos -- 6.04 30 oct 2030 1.68 USD 03 may 2021 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 38564.83 0.02741 38564.83 40000 40000 95.46 Estados Unidos -- 2.93 15 jun 2027 3.38 USD 01 jun 2017 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 38543.58 0.02739 38543.58 55000 55000 69.53 Estados Unidos -- 14.59 04 feb 2051 3.7 USD 04 feb 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 38529.21 0.02738 38529.21 40000 40000 95.03 Estados Unidos -- 2.82 15 abr 2027 2.88 USD 28 mar 2022 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 38492.64 0.02736 38492.64 45000 45000 83.67 Estados Unidos -- 17.33 13 abr 2062 4.1 USD 13 abr 2022 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 38425.67 0.02731 38425.67 40000 40000 95.73 Estados Unidos -- 8.65 01 sept 2035 4.6 USD 14 sept 2015 KVUE KENVUE INC Consumo no cíclico Fixed Income 38427.62 0.02731 38427.62 38000 38000 101.06 Estados Unidos -- 3.78 22 mar 2028 5.05 USD 17 oct 2023 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 38384.63 0.02728 38384.63 55000 55000 69.77 Reino Unido -- 14.06 25 sept 2050 3.98 USD 25 sept 2020 HD HOME DEPOT INC Consumo cíclico Fixed Income 38387.64 0.02728 38387.64 40000 40000 95.8 Estados Unidos -- 14.8 15 sept 2052 4.95 USD 19 sept 2022 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 38349.06 0.02726 38349.06 40000 40000 95.24 Estados Unidos -- 16.6 06 feb 2057 4.5 USD 06 feb 2017 PFE PFIZER INC Consumo no cíclico Fixed Income 38339.89 0.02725 38339.89 40000 40000 95.73 Estados Unidos -- 4.01 15 sept 2028 3.6 USD 07 sept 2018 TRV TRAVELERS COMPANIES INC Seguro Fixed Income 38339.07 0.02725 38339.07 37000 37000 101.45 Estados Unidos -- 10.76 01 nov 2040 5.35 USD 01 nov 2010 AMGN AMGEN INC Consumo no cíclico Fixed Income 38303.43 0.02722 38303.43 40000 40000 94.47 Estados Unidos -- 3.26 02 nov 2027 3.2 USD 02 nov 2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 38270.96 0.0272 38270.96 45000 45000 84.38 Estados Unidos -- 14.48 31 ene 2050 4.2 USD 08 jul 2019 WMT WALMART INC Consumo cíclico Fixed Income 38244.11 0.02718 38244.11 33000 33000 113.1 Estados Unidos -- 9.44 15 abr 2038 6.2 USD 15 abr 2008 HCA HCA INC Consumo no cíclico Fixed Income 38217.18 0.02716 38217.18 37000 37000 102.38 Estados Unidos -- 3.95 01 feb 2029 5.88 USD 30 ene 2019 PRU PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 38206.2 0.02715 38206.2 50000 50000 76.27 Estados Unidos -- 15.24 13 mar 2051 3.7 USD 13 sept 2019 RIOLN RIO TINTO ALCAN INC Industria Básica Fixed Income 38189.93 0.02714 38189.93 35000 35000 107.38 Canadá -- 7.3 15 dic 2033 6.13 USD 08 dic 2003 USB US BANCORP MTN Banca Fixed Income 38155.02 0.02712 38155.02 39000 39000 96.2 Estados Unidos -- 3.65 26 abr 2028 3.9 USD 26 abr 2018 MTNA ARCELORMITTAL SA Industria Básica Fixed Income 38135.22 0.0271 38135.22 35000 35000 106.73 Luxemburgo -- 6.42 29 nov 2032 6.8 USD 29 nov 2022 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 38133.57 0.0271 38133.57 38000 38000 97.97 Reino Unido -- 4.97 02 abr 2030 4.91 USD 02 abr 2020 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 38112.53 0.02709 38112.53 35000 35000 106.44 Estados Unidos -- 6.97 15 nov 2033 6.7 USD 24 ago 2023 HCA HCA INC Consumo no cíclico Fixed Income 38108.31 0.02708 38108.31 55000 55000 68.59 Estados Unidos -- 15.02 15 jul 2051 3.5 USD 30 jun 2021 ADI ANALOG DEVICES INC Tecnologia Fixed Income 38076.09 0.02706 38076.09 43000 43000 87.72 Estados Unidos -- 4.22 01 oct 2028 1.7 USD 05 oct 2021 MRK MERCK & CO INC Consumo no cíclico Fixed Income 38074.8 0.02706 38074.8 60000 60000 62.6 Estados Unidos -- 18.63 10 dic 2061 2.9 USD 10 dic 2021 ABXCN BARRICK NA FINANCE LLC Industria Básica Fixed Income 38026.16 0.02703 38026.16 36000 36000 103.3 Canadá -- 11.38 01 may 2043 5.75 USD 20 sept 2013 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 38010.19 0.02701 38010.19 40000 40000 93.92 Estados Unidos -- 6.79 15 jun 2032 3.9 USD 05 may 2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 38006.5 0.02701 38006.5 40000 40000 94.59 Estados Unidos -- 14.31 28 feb 2053 5.25 USD 09 feb 2023 MET METLIFE INC Seguro Fixed Income 37975.14 0.02699 37975.14 40000 40000 93.94 Estados Unidos -- 14.43 15 jul 2052 5 USD 11 jul 2022 KO COCA-COLA CO Consumo no cíclico Fixed Income 37963.08 0.02698 37963.08 47000 47000 80.73 Estados Unidos -- 6.49 15 mar 2031 1.38 USD 18 sept 2020 BRKHEC PACIFICORP Eléctrico Fixed Income 37932.45 0.02696 37932.45 40000 40000 93.11 Estados Unidos -- 14.02 01 dic 2053 5.35 USD 01 dic 2022 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 37879.69 0.02692 37879.69 45000 45000 84.09 Estados Unidos -- 7.08 15 mar 2032 2.7 USD 29 jun 2022 WCNCN WASTE CONNECTIONS INC Bienes de Capital Fixed Income 37876.73 0.02692 37876.73 40000 40000 93.85 Estados Unidos -- 7.14 15 ene 2033 4.2 USD 18 ago 2022 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 37851.07 0.0269 37851.07 35000 35000 106.1 Estados Unidos -- 14.07 15 nov 2053 5.9 USD 22 nov 2023 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 37846.41 0.0269 37846.41 35000 35000 104.81 Estados Unidos -- 2.93 01 oct 2027 6.8 USD 12 may 2020 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 37855.24 0.0269 37855.24 35000 35000 106.46 Estados Unidos -- 14.12 15 jun 2054 6 USD 14 sept 2023 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 37828.6 0.02689 37828.6 39000 39000 94.19 Estados Unidos -- 7.89 30 abr 2036 6.88 USD 18 oct 2006 INTC INTEL CORPORATION Tecnologia Fixed Income 37823.4 0.02688 37823.4 40000 40000 93.43 Estados Unidos -- 7.17 15 dic 2032 4 USD 11 dic 2012 LRCX LAM RESEARCH CORPORATION Tecnologia Fixed Income 37818.72 0.02688 37818.72 55000 55000 67.93 Estados Unidos -- 16.01 15 jun 2050 2.88 USD 05 may 2020 MS MORGAN STANLEY Banca Fixed Income 37807.63 0.02687 37807.63 41000 41000 90.29 Estados Unidos -- 9.46 22 abr 2039 4.46 USD 24 abr 2018 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 37798.13 0.02686 37798.13 43000 43000 86.97 Estados Unidos -- 5.89 15 nov 2030 2.55 USD 07 may 2020 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 37782.55 0.02685 37782.55 44000 44000 85.24 Estados Unidos -- 5.64 01 jun 2030 1.95 USD 18 may 2020 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 37738.39 0.02682 37738.39 45000 45000 83.85 Reino Unido -- 6.2 25 mar 2031 2.73 USD 25 sept 2020 TRGP TARGA RESOURCES CORP Energía Fixed Income 37729.98 0.02682 37729.98 35000 35000 107.04 Estados Unidos -- 13.36 15 feb 2053 6.5 USD 09 ene 2023 AAPL APPLE INC Tecnologia Fixed Income 37720.59 0.02681 37720.59 60000 60000 62.62 Estados Unidos -- 17.01 20 ago 2050 2.4 USD 20 ago 2020 INTC INTEL CORPORATION Tecnologia Fixed Income 37720.75 0.02681 37720.75 44000 44000 84.27 Estados Unidos -- 13.32 19 may 2046 4.1 USD 19 may 2016 D VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 37715.85 0.02681 37715.85 37000 37000 99.27 Estados Unidos -- 14.03 01 abr 2053 5.45 USD 30 mar 2023 NXPI NXP BV / NXP FUNDING LLC / NXP USA Tecnologia Fixed Income 37682.68 0.02678 37682.68 50000 50000 74.14 Estados Unidos -- 11.99 11 may 2041 3.25 USD 16 may 2022 CAT CATERPILLAR INC Bienes de Capital Fixed Income 37661.69 0.02677 37661.69 50000 50000 73.81 Estados Unidos -- 15.4 09 abr 2050 3.25 USD 09 abr 2020 AAPL APPLE INC Tecnologia Fixed Income 37647.47 0.02676 37647.47 45000 45000 82.27 Estados Unidos -- 14.24 13 nov 2047 3.75 USD 13 nov 2017 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 37624.74 0.02674 37624.74 44000 44000 85.44 Estados Unidos -- 14.15 21 sept 2048 4.25 USD 13 ago 2018 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 37617.43 0.02674 37617.43 35000 35000 105.07 Estados Unidos -- 6.54 01 nov 2032 5.95 USD 08 nov 2022 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 37602.9 0.02673 37602.9 45000 45000 83.46 Estados Unidos -- 12.42 20 sept 2047 5.2 USD 21 sept 2017 TAP MOLSON COORS BREWING CO Consumo no cíclico Fixed Income 37607.15 0.02673 37607.15 39000 39000 94.4 Estados Unidos -- 11.37 01 may 2042 5 USD 03 may 2012 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 37579.3 0.02671 37579.3 35000 35000 107.18 Estados Unidos -- 8.73 15 mar 2036 5.8 USD 02 mar 2006 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 37573.38 0.0267 37573.38 40000 40000 93.77 Estados Unidos -- 14.66 15 sept 2052 4.95 USD 13 ene 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 37571.39 0.0267 37571.39 40000 40000 92.39 Canadá -- 6.73 04 may 2032 3.88 USD 14 abr 2022 DE DEERE & CO Bienes de Capital Fixed Income 37559.1 0.02669 37559.1 43000 43000 86.18 Estados Unidos -- 12.21 09 jun 2042 3.9 USD 08 jun 2012 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 37557.78 0.02669 37557.78 35000 35000 105.8 Estados Unidos -- 15.45 28 jun 2063 6.1 USD 28 jun 2023 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 37530.63 0.02667 37530.63 43000 43000 85.26 Estados Unidos -- 14.4 15 abr 2052 4.5 USD 22 abr 2022 NI NISOURCE INC Gas Natural Fixed Income 37476.89 0.02664 37476.89 40000 40000 92.23 Estados Unidos -- 5.26 01 may 2030 3.6 USD 13 abr 2020 USB US BANCORP MTN Banca Fixed Income 37489.61 0.02664 37489.61 39000 39000 94.81 Estados Unidos -- 2.86 27 abr 2027 3.15 USD 27 abr 2017 MAR MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 37470.95 0.02663 37470.95 42000 42000 87.64 Estados Unidos -- 7.06 15 oct 2032 3.5 USD 14 ago 2020 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 37473.87 0.02663 37473.87 46000 46000 81.04 Estados Unidos -- 10.59 01 sept 2043 5.85 USD 19 ago 2013 DLR DIGITAL REALTY TRUST LP FIBRAS Fixed Income 37460.4 0.02662 37460.4 39000 39000 95.62 Estados Unidos -- 3.07 15 ago 2027 3.7 USD 07 ago 2017 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 37447.09 0.02661 37447.09 43000 43000 86.94 Estados Unidos -- 11.93 15 mar 2042 4.3 USD 06 mar 2012 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 37424.69 0.0266 37424.69 38000 38000 98.35 Estados Unidos -- 3.19 15 sept 2027 4.15 USD 08 sept 2022 PRU PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 37417.11 0.02659 37417.11 44000 44000 84.65 Estados Unidos -- 14.31 25 feb 2050 4.35 USD 25 feb 2019 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 37414.95 0.02659 37414.95 45000 45000 82.24 Estados Unidos -- 6.75 15 oct 2031 2 USD 23 ago 2021 C CITIGROUP INC Banca Fixed Income 37391.17 0.02657 37391.17 43000 43000 85.14 Estados Unidos -- 12.51 24 abr 2048 4.28 USD 25 abr 2017 CSX CSX CORP Transporte Fixed Income 37336.97 0.02654 37336.97 39000 39000 94.23 Estados Unidos -- 7 15 nov 2032 4.1 USD 28 jul 2022 FITB FIFTH THIRD BANCORP Banca Fixed Income 37337.42 0.02654 37337.42 40000 40000 92.34 Estados Unidos -- 2.9 05 may 2027 2.55 USD 05 may 2020 CAG CONAGRA BRANDS INC Consumo no cíclico Fixed Income 37326.14 0.02653 37326.14 39000 39000 93.52 Estados Unidos -- 12.76 01 nov 2048 5.4 USD 22 oct 2018 HD HOME DEPOT INC Consumo cíclico Fixed Income 37282.77 0.0265 37282.77 39000 39000 95.03 Estados Unidos -- 12.26 15 feb 2044 4.88 USD 10 sept 2013 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 37281.57 0.0265 37281.57 38000 38000 97.18 Estados Unidos -- 8.64 15 jul 2035 4.63 USD 23 jul 2015 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 37288.05 0.0265 37288.05 45000 45000 82.45 Estados Unidos -- 11.26 15 ago 2039 3.5 USD 25 jul 2019 BHI BAKER HUGHES HOLDINGS LLC Energía Fixed Income 37265.11 0.02649 37265.11 39000 39000 94.61 Estados Unidos -- 3.37 15 dic 2027 3.34 USD 31 ene 2018 BRKHEC PACIFICORP Eléctrico Fixed Income 37253.43 0.02648 37253.43 60000 60000 61.27 Estados Unidos -- 16.01 15 jun 2052 2.9 USD 09 jul 2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumo no cíclico Fixed Income 37242.98 0.02647 37242.98 40000 40000 91.04 Bélgica -- 13.52 15 abr 2048 4.6 USD 04 abr 2018 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 37240.5 0.02647 37240.5 37000 37000 100.33 Reino Unido -- 3.51 03 mar 2028 4.88 USD 03 mar 2023 CNC CENTENE CORPORATION Seguro Fixed Income 37248.22 0.02647 37248.22 45000 45000 82.37 Estados Unidos -- 6.47 01 ago 2031 2.63 USD 12 ago 2021 MA MASTERCARD INC Tecnologia Fixed Income 37246.37 0.02647 37246.37 40000 40000 92.17 Estados Unidos -- 4.64 01 jun 2029 2.95 USD 31 may 2019 HAL HALLIBURTON COMPANY Energía Fixed Income 37229.13 0.02646 37229.13 33000 33000 112.59 Estados Unidos -- 9.57 15 sept 2038 6.7 USD 12 sept 2008 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 37197.9 0.02644 37197.9 42000 42000 88.47 Estados Unidos -- 6.92 15 mar 2032 2.88 USD 15 mar 2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Tecnologia Fixed Income 37201.62 0.02644 37201.62 39000 39000 94.69 Estados Unidos -- 3.45 15 ene 2028 3.5 USD 14 feb 2018 TRGP TARGA RESOURCES PARTNERS LP Energía Fixed Income 37190.03 0.02643 37190.03 41000 41000 89.91 Estados Unidos -- 5.81 15 ene 2032 4 USD 02 feb 2021 MTNA ARCELORMITTAL SA Industria Básica Fixed Income 37138.13 0.0264 37138.13 35000 35000 103.96 Luxemburgo -- 3.15 29 nov 2027 6.55 USD 29 nov 2022 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 37115.98 0.02638 37115.98 37000 37000 98.54 Estados Unidos -- 13.38 01 jun 2050 5.5 USD 19 ene 2021 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 37123.9 0.02638 37123.9 38000 38000 96.6 Estados Unidos -- 4.22 15 dic 2028 3.88 USD 17 dic 2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 37103.23 0.02637 37103.23 44000 44000 82.8 Estados Unidos -- 12.82 15 may 2045 4.15 USD 04 may 2015 WMB WILLIAMS COMPANIES INC Energía Fixed Income 37082.61 0.02636 37082.61 40000 40000 92.54 Estados Unidos -- 12.47 15 sept 2045 5.1 USD 03 mar 2015 CEG EXELON GENERATION CO LLC Eléctrico Fixed Income 37060.35 0.02634 37060.35 37000 37000 98.58 Estados Unidos -- 11.06 15 jun 2042 5.6 USD 12 feb 2013 ELV ELEVANCE HEALTH INC Seguro Fixed Income 37049.21 0.02633 37049.21 40000 40000 90.93 Estados Unidos -- 11.63 15 may 2042 4.63 USD 07 may 2012 WMT WALMART INC Consumo cíclico Fixed Income 36990.69 0.02629 36990.69 40000 40000 92.25 Estados Unidos -- 15.3 09 sept 2052 4.5 USD 09 sept 2022 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 36945.38 0.02626 36945.38 41000 41000 89.74 Estados Unidos -- 4.81 15 ago 2029 3.2 USD 14 ago 2019 MRK MERCK & CO INC Consumo no cíclico Fixed Income 36946.85 0.02626 36946.85 39000 39000 94.55 Estados Unidos -- 4.42 07 mar 2029 3.4 USD 07 mar 2019 KPERM KAISER FOUNDATION HOSPITALS Consumo no cíclico Fixed Income 36928.45 0.02625 36928.45 42000 42000 86.24 Estados Unidos -- 13.64 01 may 2047 4.15 USD 03 may 2017 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 36915.11 0.02624 36915.11 43000 43000 85.33 Estados Unidos -- 5.95 30 ene 2031 3.25 USD 05 may 2020 PFE PFIZER INC Consumo no cíclico Fixed Income 36911.48 0.02623 36911.48 40000 40000 91.15 Estados Unidos -- 9.63 15 dic 2036 4 USD 21 nov 2016 TRGP TARGA RESOURCES PARTNERS LP Energía Fixed Income 36900.76 0.02623 36900.76 36000 36000 101.2 Estados Unidos -- 1.21 15 jul 2027 6.5 USD 17 ene 2019 EQIX EQUINIX INC Tecnologia Fixed Income 36876.4 0.02621 36876.4 40000 40000 90.44 Estados Unidos -- 6.61 15 abr 2032 3.9 USD 05 abr 2022 TRV TRAVELERS COMPANIES INC Seguro Fixed Income 36882.65 0.02621 36882.65 35000 35000 103.53 Estados Unidos -- 14.47 25 may 2053 5.45 USD 25 may 2023 C CITIGROUP INC Banca Fixed Income 36844.37 0.02619 36844.37 43000 43000 85.01 Estados Unidos -- 9.69 24 ene 2039 3.88 USD 24 ene 2018 ENBCN ENBRIDGE INC Energía Fixed Income 36853.27 0.02619 36853.27 40000 40000 90.99 Canadá -- 4.98 15 nov 2029 3.13 USD 15 nov 2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 36811.96 0.02616 36811.96 39000 39000 92.59 Estados Unidos -- 12.68 15 may 2046 4.9 USD 07 may 2015 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 36783.97 0.02614 36783.97 38000 38000 95.35 Estados Unidos -- 4.06 01 dic 2028 4.5 USD 28 nov 2018 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 36771.53 0.02613 36771.53 39000 39000 94.15 Estados Unidos -- 3.56 15 mar 2028 4.2 USD 27 nov 2017 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 36751.63 0.02612 36751.63 35000 35000 103.73 Estados Unidos -- 6.32 15 jul 2032 6.38 USD 14 jul 2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 36754.63 0.02612 36754.63 35000 35000 102.64 Estados Unidos -- 3.12 01 nov 2027 5.85 USD 08 nov 2022 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 36708.93 0.02609 36708.93 35000 35000 102.35 Estados Unidos -- 7.05 01 feb 2034 6.65 USD 10 nov 2023 CEG EXELON GENERATION CO LLC Eléctrico Fixed Income 36698.05 0.02608 36698.05 34000 34000 104.88 Estados Unidos -- 9.78 01 oct 2039 6.25 USD 23 sept 2009 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 36606.41 0.02602 36606.41 39000 39000 93.26 Estados Unidos -- 13.93 06 feb 2047 4.25 USD 06 feb 2017 ADM ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 36597.51 0.02601 36597.51 40000 40000 91.49 Estados Unidos -- 5.31 27 mar 2030 3.25 USD 27 mar 2020 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 36593.93 0.02601 36593.93 55000 55000 66.28 Estados Unidos -- 11.88 01 mar 2042 3.5 USD 12 oct 2021 INTC INTEL CORPORATION Tecnologia Fixed Income 36586.7 0.026 36586.7 57000 57000 63.83 Estados Unidos -- 17.82 15 feb 2060 3.1 USD 13 feb 2020 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 36579.08 0.026 36579.08 50000 50000 72.49 Brasil -- 13.75 02 feb 2052 4.38 USD 21 ago 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 36545.78 0.02597 36545.78 45000 45000 80.92 Estados Unidos -- 14.06 01 mar 2048 4 USD 08 feb 2018 EMN EASTMAN CHEMICAL CO Industria Básica Fixed Income 36526 0.02596 36526 42000 42000 84.87 Estados Unidos -- 12.06 15 oct 2044 4.65 USD 15 may 2014 DELL DELL INTERNATIONAL LLC / EMC CORP Tecnologia Fixed Income 36518.94 0.02595 36518.94 35000 35000 103.45 Estados Unidos -- 6.82 01 feb 2033 5.75 USD 24 ene 2023 FANG DIAMONDBACK ENERGY INC Energía Fixed Income 36508.43 0.02595 36508.43 39000 39000 92.48 Estados Unidos -- 4.97 01 dic 2029 3.5 USD 05 dic 2019 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 36510.66 0.02595 36510.66 41000 41000 88.98 Estados Unidos -- 3.3 01 sept 2027 0.95 USD 25 ago 2020 MAR MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 36498.52 0.02594 36498.52 37000 37000 97.33 Estados Unidos -- 5.22 15 jun 2030 4.63 USD 01 jun 2020 T AT&T INC Comunicaciones Fixed Income 36463.11 0.02592 36463.11 37000 37000 98.17 Estados Unidos -- 9.19 01 mar 2037 5.25 USD 09 feb 2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 36445.91 0.0259 36445.91 45000 45000 80.83 Holanda -- 14.03 12 sept 2046 3.75 USD 12 sept 2016 GS GOLDMAN SACHS CAPITAL I Banca Fixed Income 36430.14 0.02589 36430.14 35000 35000 103.35 Estados Unidos -- 7.35 15 feb 2034 6.34 USD 20 feb 2004 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 36423.49 0.02589 36423.49 40000 40000 90.45 Francia -- 5.18 10 ene 2030 2.83 USD 10 jul 2019 TGT TARGET CORPORATION Consumo cíclico Fixed Income 36406.58 0.02588 36406.58 38000 38000 94.29 Estados Unidos -- 4.45 15 abr 2029 3.38 USD 27 mar 2019 ENBCN ENBRIDGE INC Energía Fixed Income 36400.03 0.02587 36400.03 45000 45000 80.5 Canadá -- 8.03 01 ago 2033 2.5 USD 28 jun 2021 PH PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 36386.45 0.02586 36386.45 44000 44000 81.55 Estados Unidos -- 14.35 14 jun 2049 4 USD 14 jun 2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 36378.2 0.02585 36378.2 36000 36000 99.12 Canadá -- 7.05 11 may 2033 5.1 USD 11 may 2023 NGGLN NATIONAL GRID PLC Eléctrico Fixed Income 36363.95 0.02584 36363.95 35000 35000 102.2 Reino Unido -- 6.96 12 jun 2033 5.81 USD 12 jun 2023 RRX REGAL REXNORD CORP 144A Bienes de Capital Fixed Income 36344.88 0.02583 36344.88 35000 35000 101.12 Estados Unidos -- 3.46 15 abr 2028 6.05 USD 24 ene 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 36308.03 0.02581 36308.03 39000 39000 92.7 Estados Unidos -- 4.78 15 ago 2029 3.38 USD 01 may 2019 ABBV ABBVIE INC Consumo no cíclico Fixed Income 36263.75 0.02577 36263.75 38000 38000 93.84 Estados Unidos -- 9.05 14 may 2036 4.3 USD 12 may 2016 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 36257.53 0.02577 36257.53 40000 40000 88.49 Estados Unidos -- 7.07 01 abr 2033 4.4 USD 15 mar 2022 RABOBK COOPERATIEVE RABOBANK UA Banca Fixed Income 36262.34 0.02577 36262.34 35000 35000 101.75 Holanda -- 11.55 01 dic 2043 5.75 USD 29 nov 2013 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 36251.62 0.02576 36251.62 40000 40000 89.3 Estados Unidos -- 5.29 15 may 2030 3.63 USD 18 may 2020 NI NISOURCE INC Gas Natural Fixed Income 36230.32 0.02575 36230.32 40000 40000 90.36 Estados Unidos -- 4.9 01 sept 2029 2.95 USD 12 ago 2019 AMZN AMAZON.COM INC Consumo cíclico Fixed Income 36182.33 0.02572 36182.33 40000 40000 90.08 Estados Unidos -- 3.05 03 jun 2027 1.2 USD 03 jun 2020 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 36085.5 0.02565 36085.5 37000 37000 97.12 Estados Unidos -- 17.08 27 feb 2063 4.95 USD 27 feb 2023 MET METLIFE INC Seguro Fixed Income 36091.82 0.02565 36091.82 35000 35000 102.04 Estados Unidos -- 7.17 15 jul 2033 5.38 USD 12 jul 2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 36004.93 0.02559 36004.93 35000 35000 102.02 Estados Unidos -- 6.91 31 ene 2033 5.35 USD 10 ene 2023 WMB WILLIAMS COMPANIES INC Energía Fixed Income 36004.52 0.02559 36004.52 35000 35000 102.68 Estados Unidos -- 6.96 15 mar 2033 5.65 USD 02 mar 2023 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 35970.83 0.02557 35970.83 36000 36000 99.35 Noruega -- 10.96 17 ago 2040 5.1 USD 17 ago 2010 APH AMPHENOL CORPORATION Bienes de Capital Fixed Income 35952.61 0.02555 35952.61 40000 40000 89.55 Estados Unidos -- 5.28 15 feb 2030 2.8 USD 10 sept 2019 CCI CROWN CASTLE INC Comunicaciones Fixed Income 35928.75 0.02554 35928.75 35000 35000 102.23 Estados Unidos -- 7.47 01 mar 2034 5.8 USD 06 dic 2023 O REALTY INCOME CORPORATION FIBRAS Fixed Income 35929.84 0.02554 35929.84 40000 40000 89.17 Estados Unidos -- 5.91 15 ene 2031 3.25 USD 08 may 2020 XOM EXXON MOBIL CORP Energía Fixed Income 35920.21 0.02553 35920.21 45000 45000 79.61 Estados Unidos -- 13.59 06 mar 2045 3.57 USD 06 mar 2015 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 35921.21 0.02553 35921.21 50000 50000 70.57 Estados Unidos -- 12.27 01 oct 2040 2.6 USD 30 sept 2020 PEP PEPSICO INC Consumo no cíclico Fixed Income 35920.75 0.02553 35920.75 43000 43000 82.69 Estados Unidos -- 6.78 21 oct 2031 1.95 USD 21 oct 2021 F FORD MOTOR COMPANY Consumo cíclico Fixed Income 35903.2 0.02552 35903.2 40000 40000 88.16 Estados Unidos -- 12.19 08 dic 2046 5.29 USD 08 dic 2016 ABBV ABBVIE INC Consumo no cíclico Fixed Income 35874.15 0.0255 35874.15 35000 35000 102.04 Estados Unidos -- 12.1 15 mar 2044 5.35 USD 26 feb 2024 HPQ HP INC Tecnologia Fixed Income 35869.7 0.02549 35869.7 35000 35000 101.38 Estados Unidos -- 6.83 15 ene 2033 5.5 USD 21 jun 2022 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 35855.18 0.02548 35855.18 37000 37000 95.47 Estados Unidos -- 3.65 01 may 2028 3.55 USD 08 feb 2018 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 35845.84 0.02548 35845.84 40000 40000 88.53 Estados Unidos -- 4.18 15 oct 2028 2.4 USD 15 oct 2021 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 35848.51 0.02548 35848.51 35000 35000 100.57 Estados Unidos -- 3.2 17 nov 2027 5.13 USD 17 nov 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 35833.88 0.02547 35833.88 35000 35000 102.07 Estados Unidos -- 7.25 07 sept 2033 5.63 USD 07 sept 2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 35817.65 0.02546 35817.65 40000 40000 89.15 Estados Unidos -- 6.34 15 ago 2031 3.38 USD 15 jul 2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 35828.54 0.02546 35828.54 39000 39000 90.25 Estados Unidos -- 10.21 16 nov 2038 4.45 USD 16 ago 2018 AMGN AMGEN INC Consumo no cíclico Fixed Income 35805.06 0.02545 35805.06 40000 40000 89.19 Estados Unidos -- 6.75 22 feb 2032 3.35 USD 22 feb 2022 MPLX MPLX LP Energía Fixed Income 35811.58 0.02545 35811.58 39000 39000 91.45 Estados Unidos -- 12.7 01 mar 2047 5.2 USD 10 feb 2017 DGX QUEST DIAGNOSTICS INCORPORATED Consumo no cíclico Fixed Income 35815.06 0.02545 35815.06 40000 40000 88.82 Estados Unidos -- 5.53 30 jun 2030 2.95 USD 16 dic 2019 MPLX MPLX LP Energía Fixed Income 35773.43 0.02543 35773.43 36000 36000 98.81 Estados Unidos -- 4.22 15 feb 2029 4.8 USD 15 nov 2018 KO COCA-COLA CO Consumo no cíclico Fixed Income 35714.26 0.02538 35714.26 39000 39000 91.11 Estados Unidos -- 3.03 01 jun 2027 1.45 USD 01 may 2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Fixed Income 35691.05 0.02537 35691.05 35000 35000 100.4 Estados Unidos -- 4.14 15 ene 2029 5.2 USD 08 dic 2023 HCA HCA INC Consumo no cíclico Fixed Income 35690.47 0.02537 35690.47 35000 35000 100.07 Estados Unidos -- 13.59 01 jun 2053 5.9 USD 04 may 2023 CI CIGNA GROUP Consumo no cíclico Fixed Income 35668.79 0.02535 35668.79 35000 35000 101.73 Estados Unidos -- 7.01 15 mar 2033 5.4 USD 07 mar 2023 HD HOME DEPOT INC Consumo cíclico Fixed Income 35673.99 0.02535 35673.99 50000 50000 70.46 Estados Unidos -- 15.45 15 dic 2049 3.13 USD 13 ene 2020 RSG REPUBLIC SERVICES INC Bienes de Capital Fixed Income 35669.99 0.02535 35669.99 45000 45000 79.06 Estados Unidos -- 7.15 15 feb 2032 1.75 USD 24 nov 2020 DLR DIGITAL REALTY TRUST LP FIBRAS Fixed Income 35658.26 0.02534 35658.26 35000 35000 100.77 Estados Unidos -- 3.35 15 ene 2028 5.55 USD 27 sept 2022 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 35651.78 0.02534 35651.78 35000 35000 100.63 Estados Unidos -- 7.19 01 jul 2033 5.15 USD 30 mar 2023 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 35642.21 0.02533 35642.21 35000 35000 101.17 Estados Unidos -- 7.32 10 ago 2033 5.09 USD 10 ago 2023 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 35630.5 0.02532 35630.5 29000 29000 121.24 Estados Unidos -- 8.03 15 jul 2036 8.1 USD 15 jun 2021 ES EVERSOURCE ENERGY Eléctrico Fixed Income 35604.79 0.02531 35604.79 35000 35000 101.33 Estados Unidos -- 3.47 01 mar 2028 5.45 USD 06 mar 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 35616.93 0.02531 35616.93 35000 35000 100.95 Canadá -- 3.84 01 ago 2028 5.2 USD 20 jul 2023 WES WESTERN MIDSTREAM OPERATING LP Energía Fixed Income 35606.46 0.02531 35606.46 38000 38000 93.07 Estados Unidos -- 5.05 01 feb 2030 4.05 USD 13 ene 2020 GD GENERAL DYNAMICS CORPORATION Bienes de Capital Fixed Income 35602.37 0.0253 35602.37 40000 40000 86.93 Estados Unidos -- 14.37 01 abr 2050 4.25 USD 25 mar 2020 NTRCN NUTRIEN LTD Industria Básica Fixed Income 35594.27 0.0253 35594.27 35000 35000 101.7 Canadá -- 14.05 27 mar 2053 5.8 USD 27 mar 2023 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 35583.63 0.02529 35583.63 35000 35000 100.84 Estados Unidos -- 5.63 30 ene 2031 5.25 USD 02 jun 2023 PH PARKER HANNIFIN CORPORATION Bienes de Capital Fixed Income 35563.51 0.02528 35563.51 38000 38000 92.66 Estados Unidos -- 4.63 14 jun 2029 3.25 USD 14 jun 2019 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 35557.33 0.02527 35557.33 38000 38000 93.08 Estados Unidos -- 8.14 15 ago 2034 4.2 USD 12 ago 2014 ETR ENTERGY LOUISIANA LLC Eléctrico Fixed Income 35554.81 0.02527 35554.81 43000 43000 82.38 Estados Unidos -- 13.99 01 sept 2048 4.2 USD 14 ago 2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 35551.34 0.02527 35551.34 37000 37000 94.84 Estados Unidos -- 2.83 04 may 2027 3.13 USD 04 may 2017 WMT WALMART INC Consumo cíclico Fixed Income 35541.88 0.02526 35541.88 54000 54000 65.78 Estados Unidos -- 17.05 22 sept 2051 2.65 USD 22 sept 2021 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 35527.19 0.02525 35527.19 45000 45000 78.52 Estados Unidos -- 14.86 15 ago 2049 3.7 USD 25 jul 2019 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 35492.05 0.02523 35492.05 35000 35000 99.39 Canadá -- 7.13 02 may 2033 5 USD 27 abr 2023 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 35491.97 0.02523 35491.97 39000 39000 89.73 Estados Unidos -- 4.94 01 oct 2029 2.6 USD 08 oct 2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 35488.39 0.02522 35488.39 39000 39000 90.67 Estados Unidos -- 12.64 01 sept 2044 4.55 USD 18 ago 2014 ORCL ORACLE CORPORATION Tecnologia Fixed Income 35489.83 0.02522 35489.83 41000 41000 85.57 Estados Unidos -- 12.33 08 jul 2044 4.5 USD 08 jul 2014 CNP CENTERPOINT ENERGY RESOURCES CORPO Gas Natural Fixed Income 35454.59 0.0252 35454.59 35000 35000 100.92 Estados Unidos -- 3.48 01 mar 2028 5.25 USD 23 feb 2023 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 35455.84 0.0252 35455.84 36000 36000 97.85 Canadá -- 3.07 03 ago 2027 4.24 USD 28 jul 2022 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 35461.32 0.0252 35461.32 39000 39000 89.14 Canadá -- 13.11 15 may 2048 4.88 USD 07 may 2018 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 35410.78 0.02517 35410.78 40000 40000 87.95 Estados Unidos -- 5.18 15 ene 2030 2.9 USD 10 ene 2020 ET ENERGY TRANSFER LP Energía Fixed Income 35403.78 0.02516 35403.78 35000 35000 100.2 Estados Unidos -- 7.6 15 may 2034 5.55 USD 25 ene 2024 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 35396.83 0.02516 35396.83 35000 35000 98.22 Estados Unidos -- 12.4 01 abr 2049 5.95 USD 10 sept 2018 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 35381.67 0.02515 35381.67 35000 35000 100.61 Estados Unidos -- 4.28 22 feb 2029 4.9 USD 22 feb 2024 DLTR DOLLAR TREE INC Consumo cíclico Fixed Income 35377.97 0.02514 35377.97 36000 36000 96.73 Estados Unidos -- 3.62 15 may 2028 4.2 USD 19 abr 2018 D VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 35368.15 0.02514 35368.15 35000 35000 98.61 Estados Unidos -- 6.97 01 abr 2033 5 USD 30 mar 2023 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 35342.02 0.02512 35342.02 35000 35000 99.96 Estados Unidos -- 6.59 15 jul 2032 5.1 USD 13 jul 2022 FCX FREEPORT-MCMORAN INC Industria Básica Fixed Income 35341.5 0.02512 35341.5 35000 35000 98.98 Estados Unidos -- 7.79 14 nov 2034 5.4 USD 14 nov 2014 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 35349.87 0.02512 35349.87 35000 35000 99.6 Estados Unidos -- 5.27 10 jun 2030 4.7 USD 08 jun 2023 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 35329.86 0.02511 35329.86 47000 47000 73.89 Estados Unidos -- 15.14 15 nov 2050 3.5 USD 07 may 2020 MPLX MPLX LP Energía Fixed Income 35318.07 0.0251 35318.07 41000 41000 85.83 Estados Unidos -- 5.71 15 ago 2030 2.65 USD 18 ago 2020 FDX FEDEX CORP Transporte Fixed Income 35280.85 0.02508 35280.85 39000 39000 88.72 Estados Unidos -- 12.52 15 nov 2045 4.75 USD 23 oct 2015 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banca Fixed Income 35252.93 0.02506 35252.93 37000 37000 95.25 Estados Unidos -- 2.78 24 mar 2028 3.53 USD 24 mar 2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 35234.93 0.02504 35234.93 35000 35000 100.59 Bélgica -- 7.9 15 jun 2034 5 USD 21 mar 2024 PEAK HEALTHPEAK OP LLC FIBRAS Fixed Income 35227.43 0.02504 35227.43 35000 35000 99.16 Estados Unidos -- 6.79 15 dic 2032 5.25 USD 17 ene 2023 ORCL ORACLE CORPORATION Tecnologia Fixed Income 35215.4 0.02503 35215.4 43000 43000 80.29 Estados Unidos -- 15 15 may 2055 4.38 USD 05 may 2015 MET METLIFE INC Seguro Fixed Income 35209.05 0.02502 35209.05 37000 37000 93.34 Estados Unidos -- 12 13 nov 2043 4.88 USD 13 nov 2013 HD HOME DEPOT INC Consumo cíclico Fixed Income 35183.66 0.02501 35183.66 40000 40000 87.91 Estados Unidos -- 4.23 15 sept 2028 1.5 USD 21 sept 2021 INTC INTEL CORPORATION Tecnologia Fixed Income 35188.27 0.02501 35188.27 40000 40000 87.77 Estados Unidos -- 4.14 12 ago 2028 1.6 USD 12 ago 2021 EXC EXELON CORPORATION Eléctrico Fixed Income 35167.76 0.02499 35167.76 35000 35000 100.31 Estados Unidos -- 3.52 15 mar 2028 5.15 USD 21 feb 2023 MMC MARSH & MCLENNAN COMPANIES INC Seguro Fixed Income 35161.15 0.02499 35161.15 41000 41000 84.93 Estados Unidos -- 5.95 15 nov 2030 2.25 USD 07 may 2020 PRU PRUDENTIAL FINANCIAL INC Seguro Fixed Income 35165.37 0.02499 35165.37 44000 44000 78.72 Estados Unidos -- 14.41 07 dic 2049 3.94 USD 03 may 2018 MMM 3M CO Bienes de Capital Fixed Income 35153.03 0.02498 35153.03 40000 40000 87.68 Estados Unidos -- 4.96 26 ago 2029 2.38 USD 26 ago 2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 35151.91 0.02498 35151.91 33000 33000 105.6 Estados Unidos -- 10.69 01 feb 2041 5.95 USD 13 ene 2011 EXC EXELON CORPORATION Eléctrico Fixed Income 35142.46 0.02498 35142.46 35000 35000 100.23 Estados Unidos -- 7.03 15 mar 2033 5.3 USD 21 feb 2023 KO COCA-COLA CO Consumo no cíclico Fixed Income 35119.62 0.02496 35119.62 40000 40000 87.77 Estados Unidos -- 3.81 15 mar 2028 1 USD 18 sept 2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 35082.51 0.02493 35082.51 39000 39000 89.81 Estados Unidos -- 12.22 15 mar 2043 4.45 USD 12 mar 2013 DUK DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 35069.76 0.02492 35069.76 35000 35000 99.12 Estados Unidos -- 14.5 15 ene 2054 5.4 USD 15 jun 2023 GOOGL ALPHABET INC Tecnologia Fixed Income 35021.64 0.02489 35021.64 52000 52000 67.13 Estados Unidos -- 13.15 15 ago 2040 1.9 USD 05 ago 2020 KMI KINDER MORGAN INC Energía Fixed Income 35020.2 0.02489 35020.2 50000 50000 69.62 Estados Unidos -- 14.84 15 feb 2051 3.6 USD 11 feb 2021 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 35012.8 0.02488 35012.8 47000 47000 73.14 Canadá -- 14.38 15 nov 2049 3.7 USD 12 nov 2019 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 34987.29 0.02487 34987.29 35000 35000 99.57 Estados Unidos -- 7.14 27 feb 2033 4.7 USD 27 feb 2023 CAG CONAGRA BRANDS INC Consumo no cíclico Fixed Income 34971.9 0.02486 34971.9 36000 36000 94.99 Estados Unidos -- 9.71 01 nov 2038 5.3 USD 22 oct 2018 JPM JPMORGAN CHASE & CO Banca Fixed Income 34978.18 0.02486 34978.18 35000 35000 97.86 Estados Unidos -- 3.16 01 oct 2027 4.25 USD 25 sept 2015 WMT WALMART INC Consumo cíclico Fixed Income 34964.95 0.02485 34964.95 35000 35000 98.14 Estados Unidos -- 3.62 15 abr 2028 3.9 USD 18 abr 2023 ES EVERSOURCE ENERGY Eléctrico Fixed Income 34919.12 0.02482 34919.12 35000 35000 97.89 Estados Unidos -- 7.05 15 may 2033 5.13 USD 11 may 2023 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 34909.97 0.02481 34909.97 40000 40000 86.99 Estados Unidos -- 10.3 01 mar 2038 3.9 USD 08 feb 2018 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 34883.16 0.02479 34883.16 35000 35000 98.57 Brasil -- 3.4 15 ene 2030 5.5 USD 21 ago 2023 SANUSA SANTANDER HOLDINGS USA INC Banca Fixed Income 34885.37 0.02479 34885.37 34000 34000 102.28 Estados Unidos -- 3.41 09 mar 2029 6.5 USD 09 mar 2023 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 34864.55 0.02478 34864.55 40000 40000 86.1 Estados Unidos -- 14.35 30 jun 2050 4.38 USD 11 may 2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 34858.64 0.02477 34858.64 39000 39000 88.86 Estados Unidos -- 12.11 15 feb 2043 4.45 USD 13 ago 2012 CCI CROWN CASTLE INC Comunicaciones Fixed Income 34840.16 0.02476 34840.16 35000 35000 97.47 Estados Unidos -- 7.01 01 may 2033 5.1 USD 26 abr 2023 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 34835.4 0.02476 34835.4 36000 36000 96.51 Estados Unidos -- 14.51 09 sept 2052 5.15 USD 09 sept 2022 SWK STANLEY BLACK & DECKER INC Bienes de Capital Fixed Income 34819.67 0.02475 34819.67 41000 41000 84.85 Estados Unidos -- 5.44 15 mar 2030 2.3 USD 10 feb 2020 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 34791.05 0.02473 34791.05 35000 35000 97.27 Estados Unidos -- 13.56 01 may 2050 5.25 USD 23 mar 2020 GLW CORNING INC Tecnologia Fixed Income 34785.82 0.02472 34785.82 36000 36000 94.63 Estados Unidos -- 17.08 15 nov 2079 5.45 USD 19 nov 2019 MRK MERCK & CO INC Consumo no cíclico Fixed Income 34776.72 0.02472 34776.72 35000 35000 97.81 Estados Unidos -- 5.21 17 may 2030 4.3 USD 17 may 2023 PLD PROLOGIS LP FIBRAS Fixed Income 34783.59 0.02472 34783.59 35000 35000 97.89 Estados Unidos -- 14.45 15 jun 2053 5.25 USD 30 mar 2023 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 34746.92 0.0247 34746.92 50000 50000 69.37 Estados Unidos -- 15.18 13 sept 2049 3.25 USD 13 sept 2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 34745.93 0.02469 34745.93 35000 35000 97.06 Estados Unidos -- 7.1 30 mar 2033 4.5 USD 30 mar 2023 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 34666.94 0.02464 34666.94 34000 34000 99.52 Estados Unidos -- 3.83 01 oct 2028 5 USD 10 sept 2018 MSFT MICROSOFT CORPORATION 144A Tecnologia Fixed Income 34651.23 0.02463 34651.23 54000 54000 64.09 Estados Unidos -- 16.92 15 sept 2050 2.5 USD 06 nov 2023 AON AON CORP Seguro Fixed Income 34634.79 0.02462 34634.79 45000 45000 76.65 Estados Unidos -- 15.11 28 feb 2052 3.9 USD 28 feb 2022 C CITIGROUP INC Banca Fixed Income 34642.49 0.02462 34642.49 35000 35000 98.96 Estados Unidos -- 10.19 26 mar 2041 5.32 USD 26 mar 2020 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 34623.15 0.02461 34623.15 35000 35000 96.87 Estados Unidos -- 3.09 01 oct 2027 4.2 USD 07 ago 2017 VTRS MYLAN INC Consumo no cíclico Fixed Income 34632.78 0.02461 34632.78 35000 35000 96.9 Estados Unidos -- 3.52 15 abr 2028 4.55 USD 09 ene 2019 PFE PFIZER INC Consumo no cíclico Fixed Income 34614.65 0.0246 34614.65 48000 48000 71.27 Estados Unidos -- 12.24 28 may 2040 2.55 USD 28 may 2020 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 34604.07 0.02459 34604.07 37000 37000 92.5 Estados Unidos -- 12.63 10 jul 2045 4.8 USD 10 jul 2015 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 34578.94 0.02458 34578.94 35000 35000 96.31 Estados Unidos -- 4.21 30 mar 2029 5.05 USD 17 ene 2019 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 34564.81 0.02457 34564.81 40000 40000 86.05 Estados Unidos -- 7 01 feb 2032 2.3 USD 01 feb 2022 CME CME GROUP INC Corretaje/Gestor deActivos/Bolsas Fixed Income 34546.43 0.02455 34546.43 40000 40000 86.28 Estados Unidos -- 6.98 15 mar 2032 2.65 USD 08 mar 2022 ET ENERGY TRANSFER PARTNERS LP Energía Fixed Income 34536.29 0.02455 34536.29 38000 38000 90.71 Estados Unidos -- 12.18 15 mar 2045 5.15 USD 12 mar 2015 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 34540.9 0.02455 34540.9 37000 37000 91.87 Noruega -- 5.27 06 abr 2030 3.13 USD 06 abr 2020 DUK DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 34529.72 0.02454 34529.72 35000 35000 97.59 Estados Unidos -- 14.25 15 ene 2053 5.35 USD 06 ene 2023 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 34522.12 0.02454 34522.12 35000 35000 97.39 Estados Unidos -- 3.69 15 jun 2028 4.4 USD 01 may 2020 HAL HALLIBURTON COMPANY Energía Fixed Income 34514.66 0.02453 34514.66 35000 35000 96.83 Estados Unidos -- 8.54 15 nov 2035 4.85 USD 13 nov 2015 FI FISERV INC Tecnologia Fixed Income 34503.12 0.02452 34503.12 34000 34000 101.1 Estados Unidos -- 3.47 02 mar 2028 5.45 USD 02 mar 2023 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 34493.55 0.02452 34493.55 40000 40000 85.4 Estados Unidos -- 6.34 20 may 2031 2.38 USD 20 may 2021 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 34470.81 0.0245 34470.81 55000 55000 61.73 Estados Unidos -- 16.42 13 nov 2050 2.55 USD 13 nov 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 34468.46 0.0245 34468.46 40000 40000 86.02 Estados Unidos -- 5.43 01 mar 2030 2.13 USD 05 mar 2020 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 34438.61 0.02448 34438.61 40000 40000 84.08 Estados Unidos -- 10.87 01 abr 2040 4.13 USD 31 mar 2020 MRK MERCK & CO INC Consumo no cíclico Fixed Income 34434.66 0.02447 34434.66 39000 39000 88.08 Estados Unidos -- 10.86 07 mar 2039 3.9 USD 07 mar 2019 PFE PFIZER INC Consumo no cíclico Fixed Income 34383.98 0.02444 34383.98 40000 40000 85.82 Estados Unidos -- 14.23 15 sept 2048 4.2 USD 07 sept 2018 NTRS NORTHERN TRUST CORPORATION Banca Fixed Income 34370.43 0.02443 34370.43 40000 40000 85.14 Estados Unidos -- 5.56 01 may 2030 1.95 USD 01 may 2020 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 34356.49 0.02442 34356.49 45000 45000 75.15 Estados Unidos -- 8.06 01 oct 2033 2.45 USD 29 sept 2021 AAPL APPLE INC Tecnologia Fixed Income 34328.46 0.0244 34328.46 55000 55000 62.15 Estados Unidos -- 19.84 20 ago 2060 2.55 USD 20 ago 2020 SRE SEMPRA Gas Natural Fixed Income 34314.16 0.02439 34314.16 36000 36000 94.4 Estados Unidos -- 2.94 15 jun 2027 3.25 USD 09 jun 2017 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 34310.87 0.02439 34310.87 35000 35000 96.94 Estados Unidos -- 3.81 15 jun 2028 3.85 USD 19 jun 2018 VICI VICI PROPERTIES LP Consumo cíclico Fixed Income 34320.39 0.02439 34320.39 35000 35000 97.5 Estados Unidos -- 3.47 15 feb 2028 4.75 USD 29 abr 2022 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 34309.16 0.02438 34309.16 34000 34000 99.44 Estados Unidos -- 7.05 15 jun 2033 5.2 USD 18 may 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 34290.32 0.02437 34290.32 40000 40000 85.53 Estados Unidos -- 6.88 03 mar 2032 2.9 USD 03 mar 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 34289.48 0.02437 34289.48 40000 40000 85.23 Estados Unidos -- 13.89 15 feb 2048 4.25 USD 15 feb 2018 FI FISERV INC Tecnologia Fixed Income 34288.37 0.02437 34288.37 39000 39000 87.07 Estados Unidos -- 5.51 01 jun 2030 2.65 USD 13 may 2020 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 34271.62 0.02436 34271.62 33000 33000 103.66 Estados Unidos -- 7.21 15 sept 2033 5.88 USD 11 abr 2023 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumo no cíclico Fixed Income 34265.11 0.02435 34265.11 37000 37000 91.89 Bélgica -- 12.42 01 feb 2044 4.63 USD 27 ene 2014 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 34264.71 0.02435 34264.71 36000 36000 92.95 Estados Unidos -- 15.59 15 oct 2058 4.95 USD 05 oct 2018 DUK DUKE ENERGY CORP Eléctrico Fixed Income 34246.1 0.02434 34246.1 35000 35000 97.7 Estados Unidos -- 3.58 15 mar 2028 4.3 USD 11 ago 2022 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 34219.73 0.02432 34219.73 40000 40000 84.71 Estados Unidos -- 6.34 15 may 2031 2.3 USD 19 may 2021 TWC TIME WARNER CABLE LLC Comunicaciones Fixed Income 34209.18 0.02431 34209.18 46000 46000 74.22 Estados Unidos -- 11.34 15 sept 2042 4.5 USD 10 ago 2012 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 34190.59 0.0243 34190.59 35000 35000 96.91 Reino Unido -- 4.22 17 ene 2029 4 USD 17 ago 2018 WMT WALMART INC Consumo cíclico Fixed Income 34170.83 0.02429 34170.83 35000 35000 97.42 Estados Unidos -- 6.97 09 sept 2032 4.15 USD 09 sept 2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Fixed Income 34114.39 0.02425 34114.39 34000 34000 98.25 Estados Unidos -- 3.54 30 mar 2028 4.25 USD 30 mar 2023 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 34120.36 0.02425 34120.36 35000 35000 95.62 Estados Unidos -- 6.57 15 abr 2032 4.15 USD 12 may 2022 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 34110.83 0.02424 34110.83 40000 40000 84.51 Estados Unidos -- 5.99 15 nov 2030 2.1 USD 26 ago 2020 INTC INTEL CORPORATION Tecnologia Fixed Income 34089.44 0.02423 34089.44 35000 35000 96.82 Estados Unidos -- 4.7 05 ago 2029 4 USD 05 ago 2022 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 34066.34 0.02421 34066.34 55000 55000 61.11 Estados Unidos -- 17.03 15 may 2050 2.25 USD 05 may 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 34059.85 0.02421 34059.85 36000 36000 93.71 Estados Unidos -- 3.86 01 jul 2028 3.75 USD 01 jul 2020 RRX REGAL REXNORD CORP 144A Bienes de Capital Fixed Income 34062.93 0.02421 34062.93 33000 33000 102.49 Estados Unidos -- 4.83 15 feb 2030 6.3 USD 24 ene 2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 34049.39 0.0242 34049.39 40000 40000 84.23 Estados Unidos -- 13.73 15 ene 2049 4.45 USD 14 ene 2019 DUK DUKE ENERGY CORP Eléctrico Fixed Income 34048.78 0.0242 34048.78 40000 40000 84.4 Estados Unidos -- 6.37 15 jun 2031 2.55 USD 10 jun 2021 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 34050.82 0.0242 34050.82 34000 34000 98.59 Estados Unidos -- 3.61 25 may 2028 4.6 USD 31 may 2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 34044.15 0.0242 34044.15 33000 33000 102.52 Estados Unidos -- 6.93 18 ago 2034 5.94 USD 18 ago 2023 MPLX MPLX LP Energía Fixed Income 34034.73 0.02419 34034.73 35000 35000 96.88 Estados Unidos -- 6.74 01 sept 2032 4.95 USD 11 ago 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 34025.86 0.02418 34025.86 38000 38000 89.5 Estados Unidos -- 3.75 20 mar 2028 2 USD 18 mar 2021 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 34021.75 0.02418 34021.75 33000 33000 101.23 Estados Unidos -- 3.2 15 nov 2027 5.1 USD 24 oct 2022 HBAN HUNTINGTON BANCSHARES INC Banca Fixed Income 34013.25 0.02417 34013.25 35000 35000 96.53 Estados Unidos -- 3.02 04 ago 2028 4.44 USD 04 ago 2022 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 33995.58 0.02416 33995.58 38000 38000 88.98 Reino Unido -- 14.07 17 ago 2048 4.38 USD 17 ago 2018 AVGO BROADCOM INC 144A Tecnologia Fixed Income 33992.74 0.02416 33992.74 35000 35000 95.32 Estados Unidos -- 4.4 15 abr 2029 4 USD 14 abr 2022 XEL PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Fixed Income 33969.59 0.02414 33969.59 35000 35000 94.49 Estados Unidos -- 14.01 01 abr 2053 5.25 USD 03 abr 2023 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 33924.09 0.02411 33924.09 38000 38000 89.02 Estados Unidos -- 9.38 01 mar 2036 3.55 USD 01 mar 2016 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 33923.79 0.02411 33923.79 39000 39000 86.83 Canadá -- 11.69 15 mar 2042 4.5 USD 25 jul 2023 TWC TIME WARNER CABLE ENTERPRISES LLC Comunicaciones Fixed Income 33924.35 0.02411 33924.35 30000 30000 111.41 Estados Unidos -- 6.58 15 jul 2033 8.38 USD 03 feb 1994 HD HOME DEPOT INC Consumo cíclico Fixed Income 33908.14 0.0241 33908.14 38000 38000 89.09 Estados Unidos -- 12.96 15 mar 2045 4.4 USD 12 jun 2014 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 33864.76 0.02407 33864.76 40000 40000 84.53 Estados Unidos -- 14.72 15 mar 2049 3.95 USD 22 feb 2019 INTC INTEL CORPORATION Tecnologia Fixed Income 33866.67 0.02407 33866.67 35000 35000 94.42 Estados Unidos -- 11.29 01 oct 2041 4.8 USD 19 sept 2011 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 33868.66 0.02407 33868.66 35000 35000 96.03 Estados Unidos -- 6.78 27 jul 2032 4.4 USD 27 jul 2022 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 33832.12 0.02405 33832.12 42000 42000 80.5 Estados Unidos -- 6.45 15 mar 2031 1.5 USD 17 nov 2020 BRKHEC MIDAMERICAN ENERGY COMPANY Eléctrico Fixed Income 33827.95 0.02404 33827.95 35000 35000 95.01 Estados Unidos -- 4.42 15 abr 2029 3.65 USD 09 ene 2019 EFX EQUIFAX INC Tecnologia Fixed Income 33802.83 0.02402 33802.83 41000 41000 82.37 Estados Unidos -- 6.66 15 sept 2031 2.35 USD 13 ago 2021 C CITIGROUP INC Banca Fixed Income 33756.94 0.02399 33756.94 31000 31000 107.02 Estados Unidos -- 6.3 15 jun 2032 6.63 USD 06 jun 2002 EBAY EBAY INC Consumo cíclico Fixed Income 33742.85 0.02398 33742.85 38000 38000 88.68 Estados Unidos -- 5.36 11 mar 2030 2.7 USD 11 mar 2020 INTC INTEL CORPORATION Tecnologia Fixed Income 33715.19 0.02396 33715.19 50000 50000 67.05 Estados Unidos -- 16.02 12 ago 2051 3.05 USD 12 ago 2021 BA BOEING CO Bienes de Capital Fixed Income 33658.25 0.02392 33658.25 38000 38000 88.01 Estados Unidos -- 5.89 01 feb 2031 3.63 USD 02 nov 2020 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 33657.13 0.02392 33657.13 40000 40000 82.65 Estados Unidos -- 6.57 19 may 2032 4.2 USD 19 may 2020 NEM NEWMONT CORPORATION Industria Básica Fixed Income 33638.13 0.02391 33638.13 40000 40000 83.58 Estados Unidos -- 7.21 15 jul 2032 2.6 USD 20 dic 2021 VTRS VIATRIS INC Consumo no cíclico Fixed Income 33638.88 0.02391 33638.88 45000 45000 73.74 Estados Unidos -- 11 22 jun 2040 3.85 USD 28 oct 2021 EMR EMERSON ELECTRIC CO Bienes de Capital Fixed Income 33631.64 0.0239 33631.64 40000 40000 83.49 Estados Unidos -- 6.87 21 dic 2031 2.2 USD 21 dic 2021 DLR DIGITAL REALTY TRUST LP FIBRAS Fixed Income 33555.06 0.02385 33555.06 36000 36000 92.35 Estados Unidos -- 4.64 01 jul 2029 3.6 USD 14 jun 2019 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 33541.85 0.02384 33541.85 50000 50000 66.21 Estados Unidos -- 15.33 15 jun 2050 3.1 USD 03 jun 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 33524.69 0.02383 33524.69 34000 34000 97.19 Estados Unidos -- 8.68 09 dic 2035 4.7 USD 09 dic 2015 PFE PFIZER INC Consumo no cíclico Fixed Income 33502.2 0.02381 33502.2 36000 36000 91.45 Estados Unidos -- 12.63 15 may 2044 4.4 USD 15 may 2014 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 33493.07 0.0238 33493.07 41000 41000 80.05 Estados Unidos -- 15.02 01 nov 2052 4.05 USD 14 dic 2017 AXP AMERICAN EXPRESS COMPANY Banca Fixed Income 33472.25 0.02379 33472.25 38000 38000 86.8 Estados Unidos -- 12.31 03 dic 2042 4.05 USD 26 feb 2013 WMB WILLIAMS COMPANIES INC Energía Fixed Income 33471.51 0.02379 33471.51 35000 35000 95.01 Estados Unidos -- 14.12 15 ago 2052 5.3 USD 08 ago 2022 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 33413.77 0.02375 33413.77 30000 30000 109.22 Estados Unidos -- 16.09 15 nov 2063 5.9 USD 24 oct 2022 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 33417.91 0.02375 33417.91 37000 37000 90.13 Estados Unidos -- 4.94 01 sept 2029 2.63 USD 12 ago 2019 NOVNVX NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 33388.69 0.02373 33388.69 38000 38000 86.45 Suiza -- 13.39 20 nov 2045 4 USD 20 nov 2015 RPRX ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 33342.55 0.0237 33342.55 40000 40000 83.2 Estados Unidos -- 5.95 02 sept 2030 2.2 USD 03 ago 2021 AMGN AMGEN INC Consumo no cíclico Fixed Income 33317.36 0.02368 33317.36 41000 41000 80.86 Estados Unidos -- 6.99 15 ene 2032 2 USD 09 ago 2021 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 33316.1 0.02368 33316.1 35000 35000 93.12 Estados Unidos -- 10.09 15 oct 2038 4.6 USD 05 oct 2018 ARCC ARES CAPITAL CORPORATION Compañías Financieras Fixed Income 33297.28 0.02367 33297.28 37000 37000 89.18 Estados Unidos -- 3.86 15 jun 2028 2.88 USD 10 jun 2021 MET METLIFE INC Seguro Fixed Income 33297.29 0.02367 33297.29 30000 30000 109.18 Estados Unidos -- 7.52 15 jun 2034 6.38 USD 03 jun 2004 CCI CROWN CASTLE INC Comunicaciones Fixed Income 33291.22 0.02366 33291.22 40000 40000 82.73 Estados Unidos -- 6.46 15 jul 2031 2.5 USD 29 jun 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 33273 0.02365 33273 40000 40000 82.08 Estados Unidos -- 13.91 15 jun 2047 3.9 USD 05 jun 2017 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 33255.3 0.02364 33255.3 30000 30000 110.16 Estados Unidos -- 9.38 15 ago 2037 5.95 USD 16 ago 2007 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 33262.74 0.02364 33262.74 40000 40000 82.91 Estados Unidos -- 14.22 03 mar 2047 3.75 USD 03 mar 2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 33256.77 0.02364 33256.77 35000 35000 94.65 Francia -- 4.38 19 feb 2029 3.46 USD 19 feb 2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 33251.23 0.02363 33251.23 40000 40000 82.64 Estados Unidos -- 6.87 15 ene 2032 2.44 USD 13 dic 2021 ELV ELEVANCE HEALTH INC Seguro Fixed Income 33236.88 0.02362 33236.88 30000 30000 108.04 Estados Unidos -- 13.6 15 oct 2052 6.1 USD 04 nov 2022 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 33219.18 0.02361 33219.18 35000 35000 94.8 Estados Unidos -- 4.44 15 mar 2029 3.4 USD 15 mar 2019 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 33214.54 0.02361 33214.54 35000 35000 93.08 Estados Unidos -- 16.3 15 may 2062 4.95 USD 20 may 2022 FDX FEDEX CORP Transporte Fixed Income 33178.64 0.02358 33178.64 36000 36000 91.72 Estados Unidos -- 4.8 05 ago 2029 3.1 USD 24 jul 2019 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 33152.38 0.02356 33152.38 50000 50000 65.4 Estados Unidos -- 16.28 04 dic 2051 2.88 USD 18 nov 2021 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 33146.16 0.02356 33146.16 35000 35000 94.29 Estados Unidos -- 4.76 15 ago 2029 3.55 USD 13 may 2019 T AT&T INC Comunicaciones Fixed Income 33132.11 0.02355 33132.11 34000 34000 96.97 Estados Unidos -- 3.46 15 feb 2028 4.1 USD 23 nov 2018 LDOS LEIDOS INC Tecnologia Fixed Income 33120.85 0.02354 33120.85 40000 40000 82.53 Estados Unidos -- 6.2 15 feb 2031 2.3 USD 21 jun 2021 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 33119.93 0.02354 33119.93 40000 40000 81.97 Estados Unidos -- 6.76 15 nov 2031 2.25 USD 21 may 2021 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 33076.47 0.02351 33076.47 37000 37000 88.82 Reino Unido -- 3.92 28 may 2028 1.75 USD 28 may 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 33080.78 0.02351 33080.78 37000 37000 87.35 Estados Unidos -- 12.15 01 abr 2043 4.2 USD 05 abr 2013 ATH ATHENE HOLDING LTD Seguro Fixed Income 33061.19 0.0235 33061.19 34000 34000 96.38 Estados Unidos -- 3.38 12 ene 2028 4.13 USD 12 ene 2018 AAPL APPLE INC Tecnologia Fixed Income 33036.31 0.02348 33036.31 35000 35000 93.95 Estados Unidos -- 4.79 08 ago 2029 3.25 USD 08 ago 2022 KO COCA-COLA CO Consumo no cíclico Fixed Income 33040.64 0.02348 33040.64 50000 50000 65.24 Estados Unidos -- 16.51 01 jun 2050 2.6 USD 01 may 2020 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 33043.05 0.02348 33043.05 44000 44000 74.14 Estados Unidos -- 12.16 15 dic 2041 3.38 USD 27 sept 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 33008.32 0.02346 33008.32 37000 37000 89.07 Estados Unidos -- 12.4 15 mar 2043 4.25 USD 28 feb 2013 JEF JEFFERIES FINANCIAL GROUP INC Corretaje/Gestor deActivos/Bolsas Fixed Income 32988.93 0.02345 32988.93 32000 32000 102.01 Estados Unidos -- 3.73 21 jul 2028 5.88 USD 21 jul 2023 PEP PEPSICO INC Consumo no cíclico Fixed Income 32988.57 0.02345 32988.57 34000 34000 96.64 Estados Unidos -- 3.55 18 feb 2028 3.6 USD 18 jul 2022 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 32970.77 0.02343 32970.77 40000 40000 81.72 Estados Unidos -- 6.03 01 nov 2030 1.75 USD 02 nov 2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 32957.28 0.02342 32957.28 40000 40000 82.31 Estados Unidos -- 7.05 15 mar 2032 2.38 USD 16 nov 2021 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 32958.2 0.02342 32958.2 38000 38000 86.59 Estados Unidos -- 14.35 15 mar 2049 4.25 USD 15 mar 2019 KMI KINDER MORGAN INC Energía Fixed Income 32902.05 0.02338 32902.05 40000 40000 82.02 Estados Unidos -- 6.26 15 feb 2031 2 USD 05 ago 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 32876.16 0.02337 32876.16 30000 30000 109.36 Estados Unidos -- 7.25 15 mar 2034 6.95 USD 08 nov 2023 BPLN BP CAPITAL MARKETS AMERICA INC Energía Fixed Income 32869.65 0.02336 32869.65 50000 50000 64.68 Reino Unido -- 16.08 10 nov 2050 2.77 USD 10 ago 2020 TRGP TARGA RESOURCES PARTNERS LP Energía Fixed Income 32825.97 0.02333 32825.97 34000 34000 95.79 Estados Unidos -- 4.57 01 feb 2031 4.88 USD 18 ago 2020 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 32814.5 0.02332 32814.5 35000 35000 93.59 Estados Unidos -- 14.77 15 mar 2053 4.95 USD 08 feb 2023 CRM SALESFORCE INC Tecnologia Fixed Income 32801.99 0.02331 32801.99 50000 50000 64.99 Estados Unidos -- 18.4 15 jul 2061 3.05 USD 12 jul 2021 ZTS ZOETIS INC Consumo no cíclico Fixed Income 32796.9 0.02331 32796.9 31000 31000 103.76 Estados Unidos -- 6.66 16 nov 2032 5.6 USD 16 nov 2022 REGN REGENERON PHARMACEUTICALS INC. Consumo no cíclico Fixed Income 32764.83 0.02329 32764.83 40000 40000 81.85 Estados Unidos -- 5.97 15 sept 2030 1.75 USD 12 ago 2020 NSC NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 32758.79 0.02328 32758.79 37000 37000 87.07 Estados Unidos -- 14.82 01 jun 2053 4.55 USD 13 jun 2022 TSN TYSON FOODS INC Consumo no cíclico Fixed Income 32736.42 0.02327 32736.42 34000 34000 95.15 Estados Unidos -- 2.89 02 jun 2027 3.55 USD 02 jun 2017 CATMED COMMONSPIRIT HEALTH Consumo no cíclico Fixed Income 32730.82 0.02326 32730.82 35000 35000 91.88 Estados Unidos -- 4.78 01 oct 2029 3.35 USD 21 ago 2019 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 32692.92 0.02324 32692.92 38000 38000 85.93 Reino Unido -- 12.41 18 sept 2042 4 USD 18 sept 2012 CVX CHEVRON CORP Energía Fixed Income 32631.21 0.02319 32631.21 35000 35000 92.48 Estados Unidos -- 2.94 11 may 2027 2 USD 11 may 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 32633.25 0.02319 32633.25 29000 29000 109.69 Estados Unidos -- 9.1 15 oct 2037 6.3 USD 18 oct 2007 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 32613.31 0.02318 32613.31 40000 40000 81.07 Estados Unidos -- 13.86 15 ago 2047 4 USD 07 ago 2017 EQIX EQUINIX INC Tecnologia Fixed Income 32586.96 0.02316 32586.96 39000 39000 83.13 Estados Unidos -- 5.72 15 jul 2030 2.15 USD 22 jun 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 32587.89 0.02316 32587.89 55000 55000 59.07 Estados Unidos -- 19.87 01 sept 2060 2.45 USD 25 ago 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 32579.47 0.02316 32579.47 37000 37000 87.73 Estados Unidos -- 13.46 01 mar 2047 4.45 USD 09 mar 2017 BNCN BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 32551.72 0.02314 32551.72 32000 32000 99.33 Canadá -- 4.22 29 mar 2029 4.85 USD 29 ene 2019 TRPCN TRANSCANADA PIPELINES LTD Energía Fixed Income 32565.15 0.02314 32565.15 31000 31000 103.08 Canadá -- 10.17 01 jun 2040 6.1 USD 01 jun 2010 FDX FEDEX CORP Transporte Fixed Income 32516.4 0.02311 32516.4 35000 35000 90.7 Estados Unidos -- 13.16 17 oct 2048 4.95 USD 17 oct 2018 D VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 32487.99 0.02309 32487.99 55000 55000 58.36 Estados Unidos -- 16.5 15 dic 2050 2.45 USD 15 dic 2020 HPQ HP INC Tecnologia Fixed Income 32475.24 0.02308 32475.24 38000 38000 84.73 Estados Unidos -- 6.35 17 jun 2031 2.65 USD 20 ene 2022 INTC INTEL CORPORATION Tecnologia Fixed Income 32468.03 0.02308 32468.03 35000 35000 92.74 Estados Unidos -- 16.2 25 mar 2060 4.95 USD 25 mar 2020 AMGN AMGEN INC Consumo no cíclico Fixed Income 32465.79 0.02307 32465.79 37000 37000 87.55 Estados Unidos -- 4.13 15 ago 2028 1.65 USD 09 ago 2021 NI NISOURCE INC Gas Natural Fixed Income 32396.75 0.02303 32396.75 38000 38000 83.65 Estados Unidos -- 13.2 15 may 2047 4.38 USD 22 may 2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 32401.84 0.02303 32401.84 49000 49000 66.03 Estados Unidos -- 16.23 15 mar 2052 3.03 USD 16 nov 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 32342.56 0.02299 32342.56 35000 35000 92.13 Estados Unidos -- 3.17 20 ago 2027 2.7 USD 20 ago 2020 HAL HALLIBURTON COMPANY Energía Fixed Income 32347.3 0.02299 32347.3 36000 36000 89.64 Estados Unidos -- 5.3 01 mar 2030 2.92 USD 03 mar 2020 HD HOME DEPOT INC Consumo cíclico Fixed Income 32349.51 0.02299 32349.51 50000 50000 64.61 Estados Unidos -- 16.67 15 sept 2051 2.75 USD 21 sept 2021 MFCCN MANULIFE FINANCIAL CORP Seguro Fixed Income 32343.63 0.02299 32343.63 35000 35000 92.3 Canadá -- 6.73 16 mar 2032 3.7 USD 16 mar 2022 INTC INTEL CORPORATION Tecnologia Fixed Income 32318.66 0.02297 32318.66 38000 38000 83.5 Estados Unidos -- 13.59 11 may 2047 4.1 USD 11 may 2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 32271.5 0.02294 32271.5 35000 35000 90.5 Canadá -- 6.71 07 abr 2032 3.6 USD 07 abr 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 32251.43 0.02292 32251.43 35000 35000 91.3 Estados Unidos -- 3.85 15 jun 2028 3 USD 03 jun 2021 ROP ROPER TECHNOLOGIES INC Tecnologia Fixed Income 32234.74 0.02291 32234.74 40000 40000 80.38 Estados Unidos -- 6.32 15 feb 2031 1.75 USD 01 sept 2020 EQT EQT CORP Energía Fixed Income 32175.53 0.02287 32175.53 30000 30000 106.16 Estados Unidos -- 4.68 01 feb 2030 7 USD 21 ene 2020 PFE PFIZER INC Consumo no cíclico Fixed Income 32178.22 0.02287 32178.22 38000 38000 84.12 Estados Unidos -- 5.68 28 may 2030 1.7 USD 28 may 2020 TOYOTA TOYOTA MOTOR CREDIT CORP Consumo cíclico Fixed Income 32170.15 0.02286 32170.15 37000 37000 86.68 Estados Unidos -- 5.4 13 feb 2030 2.15 USD 13 feb 2020 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 32140.57 0.02284 32140.57 40000 40000 80.23 Estados Unidos -- 12.43 15 mar 2042 3.55 USD 02 mar 2022 PAA PLAINS ALL AMERICAN PIPELINE LP Energía Fixed Income 32138.28 0.02284 32138.28 35000 35000 91.7 Estados Unidos -- 5.59 15 sept 2030 3.8 USD 11 jun 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 32075.04 0.0228 32075.04 35000 35000 91.31 Estados Unidos -- 4.89 15 ago 2029 2.88 USD 25 jul 2019 HES HESS CORP Energía Fixed Income 32059.4 0.02279 32059.4 30000 30000 105.66 Estados Unidos -- 10.24 15 ene 2040 6 USD 14 dic 2009 HUM HUMANA INC Seguro Fixed Income 32065.9 0.02279 32065.9 40000 40000 79.84 Estados Unidos -- 7 03 feb 2032 2.15 USD 03 ago 2021 AAPL APPLE INC Tecnologia Fixed Income 32050.54 0.02278 32050.54 35000 35000 91.01 Estados Unidos -- 13.84 09 feb 2047 4.25 USD 09 feb 2017 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 32056.14 0.02278 32056.14 32000 32000 99.48 Estados Unidos -- 13.49 15 ago 2052 5.95 USD 22 ago 2022 ELV ELEVANCE HEALTH INC Seguro Fixed Income 32041.95 0.02277 32041.95 35000 35000 90.62 Estados Unidos -- 11.94 15 ene 2043 4.65 USD 10 sept 2012 D DOMINION ENERGY INC Eléctrico Fixed Income 32007.64 0.02275 32007.64 39000 39000 81.81 Estados Unidos -- 6.6 15 ago 2031 2.25 USD 12 ago 2021 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 31999.24 0.02274 31999.24 44000 44000 72.5 Estados Unidos -- 12.16 01 mar 2041 3.1 USD 02 mar 2021 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 31998.63 0.02274 31998.63 39000 39000 81.76 Estados Unidos -- 14.19 01 mar 2048 3.95 USD 28 feb 2018 NI NISOURCE INC Gas Natural Fixed Income 31991.15 0.02274 31991.15 40000 40000 79.78 Estados Unidos -- 6.33 15 feb 2031 1.7 USD 18 ago 2020 AMGN AMGEN INC Consumo no cíclico Fixed Income 31963.16 0.02272 31963.16 44000 44000 72.32 Estados Unidos -- 12.72 15 ago 2041 2.8 USD 09 ago 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 31971.22 0.02272 31971.22 35000 35000 90.92 Estados Unidos -- 4.84 29 jul 2029 2.63 USD 29 jul 2019 KPERM KAISER FOUNDATION HOSPITALS Consumo no cíclico Fixed Income 31954.23 0.02271 31954.23 43000 43000 72.99 Estados Unidos -- 15.21 01 nov 2049 3.27 USD 31 oct 2019 NKE NIKE INC Consumo cíclico Fixed Income 31949.52 0.02271 31949.52 40000 40000 79.87 Estados Unidos -- 11.79 27 mar 2040 3.25 USD 27 mar 2020 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 31931.81 0.02269 31931.81 34000 34000 91.59 Estados Unidos -- 13.3 01 abr 2048 4.75 USD 26 mar 2018 APTV APTIV PLC Consumo cíclico Fixed Income 31923.31 0.02269 31923.31 41000 41000 76.18 Irlanda -- 14.37 01 may 2052 4.15 USD 18 feb 2022 ENBCN ENBRIDGE INC Energía Fixed Income 31922.69 0.02269 31922.69 30000 30000 104.11 Canadá -- 3.92 15 nov 2028 6 USD 09 nov 2023 LYB LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 31917.48 0.02268 31917.48 40000 40000 77.9 Estados Unidos -- 13.73 15 oct 2049 4.2 USD 10 oct 2019 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 31910.9 0.02268 31910.9 36000 36000 86.99 Estados Unidos -- 13.66 15 nov 2048 4.5 USD 10 ago 2018 AMGN AMGEN INC Consumo no cíclico Fixed Income 31883.22 0.02266 31883.22 35000 35000 90.74 Estados Unidos -- 14.65 01 mar 2053 4.88 USD 18 ago 2022 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 31865.28 0.02265 31865.28 35000 35000 89.45 Reino Unido -- 13.1 16 nov 2045 4.38 USD 16 nov 2015 NEM NEWMONT CORPORATION Industria Básica Fixed Income 31848.35 0.02264 31848.35 29000 29000 106.77 Estados Unidos -- 9.83 01 oct 2039 6.25 USD 18 sept 2009 FDX FEDEX CORP Transporte Fixed Income 31834.01 0.02263 31834.01 40000 40000 79.11 Estados Unidos -- 13.83 15 feb 2048 4.05 USD 31 ene 2018 LDOS LEIDOS INC Tecnologia Fixed Income 31808.65 0.02261 31808.65 33000 33000 94.79 Estados Unidos -- 5.17 15 may 2030 4.38 USD 21 jun 2021 RELLN RELX CAPITAL INC Tecnologia Fixed Income 31812.46 0.02261 31812.46 35000 35000 89.85 Reino Unido -- 5.42 22 may 2030 3 USD 22 may 2020 ENBCN ENBRIDGE INC Energía Fixed Income 31796.37 0.0226 31796.37 45000 45000 70.13 Canadá -- 15.42 01 ago 2051 3.4 USD 28 jun 2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 31769.45 0.02258 31769.45 41000 41000 76.9 Estados Unidos -- 15.17 31 ene 2051 3.7 USD 15 ene 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 31769.19 0.02258 31769.19 35000 35000 89.87 Estados Unidos -- 3.77 06 abr 2028 1.9 USD 09 abr 2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Fixed Income 31735.59 0.02256 31735.59 30000 30000 103.68 Estados Unidos -- 7.24 15 nov 2033 5.65 USD 22 ene 2024 CME CME GROUP INC Corretaje/Gestor deActivos/Bolsas Fixed Income 31699.84 0.02253 31699.84 31000 31000 102.08 Estados Unidos -- 12.02 15 sept 2043 5.3 USD 09 sept 2013 OKE ONEOK INC Energía Fixed Income 31703.9 0.02253 31703.9 30000 30000 102.34 Estados Unidos -- 3.88 01 nov 2028 5.65 USD 24 ago 2023 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 31676.62 0.02251 31676.62 36000 36000 87.9 Estados Unidos -- 4.99 13 sept 2029 2.45 USD 13 sept 2019 DUK DUKE ENERGY CORP Eléctrico Fixed Income 31656.7 0.0225 31656.7 30000 30000 105.32 Estados Unidos -- 13.95 15 sept 2053 6.1 USD 08 sept 2023 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 31653.52 0.0225 31653.52 30000 30000 104.82 Estados Unidos -- 14.04 15 ago 2053 5.95 USD 28 jun 2023 EQH EQUITABLE HOLDINGS INC Seguro Fixed Income 31616.47 0.02247 31616.47 34000 34000 90.81 Estados Unidos -- 12.97 20 abr 2048 5 USD 16 ene 2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 31621.07 0.02247 31621.07 40000 40000 77.53 Estados Unidos -- 13.59 01 nov 2046 3.75 USD 01 nov 2016 AXP AMERICAN EXPRESS COMPANY Banca Fixed Income 31608.28 0.02246 31608.28 30000 30000 103.05 Estados Unidos -- 3.13 05 nov 2027 5.85 USD 07 nov 2022 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 31571.69 0.02244 31571.69 40000 40000 77.8 Estados Unidos -- 12.19 20 may 2041 3.2 USD 20 may 2021 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 31553.61 0.02243 31553.61 30000 30000 103.88 Estados Unidos -- 7.16 15 ene 2034 6.5 USD 15 may 2023 DVN DEVON ENERGY CORPORATION Energía Fixed Income 31540.08 0.02242 31540.08 35000 35000 88.7 Estados Unidos -- 12.16 15 jun 2045 5 USD 16 jun 2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 31520.51 0.0224 31520.51 38000 38000 81.04 Estados Unidos -- 14.14 15 oct 2050 4.25 USD 03 mar 2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Tecnologia Fixed Income 31506.77 0.02239 31506.77 37000 37000 84.1 Estados Unidos -- 6.23 01 may 2031 2.6 USD 17 may 2021 CE CELANESE US HOLDINGS LLC Industria Básica Fixed Income 31501.21 0.02239 31501.21 30000 30000 103.74 Estados Unidos -- 4.39 15 jul 2029 6.33 USD 14 jul 2022 HCA HCA INC Consumo no cíclico Fixed Income 31500 0.02239 31500 33000 33000 94 Estados Unidos -- 10.14 15 jun 2039 5.13 USD 12 jun 2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Fixed Income 31497.37 0.02239 31497.37 35000 35000 88.88 Estados Unidos -- 5 01 nov 2029 2.75 USD 03 oct 2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 31482.22 0.02238 31482.22 45000 45000 69.59 Estados Unidos -- 16.04 15 feb 2052 3.2 USD 07 ago 2020 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 31477.63 0.02237 31477.63 35000 35000 89.65 Estados Unidos -- 9.45 01 sept 2036 4 USD 20 sept 2016 WSTP WESTPAC BANKING CORP Banca Fixed Income 31473.4 0.02237 31473.4 35000 35000 89.4 Australia -- 5.25 16 ene 2030 2.65 USD 16 ene 2020 CSX CSX CORP Transporte Fixed Income 31377.8 0.0223 31377.8 35000 35000 88 Estados Unidos -- 14.81 15 nov 2052 4.5 USD 28 jul 2022 TRV TRAVELERS COMPANIES INC MTN Seguro Fixed Income 31370.86 0.0223 31370.86 28000 28000 110.27 Estados Unidos -- 9.07 15 jun 2037 6.25 USD 29 may 2007 ETN EATON CORPORATION Bienes de Capital Fixed Income 31331.71 0.02227 31331.71 35000 35000 87.85 Estados Unidos -- 12.16 02 nov 2042 4.15 USD 07 nov 2013 EMR EMERSON ELECTRIC CO Bienes de Capital Fixed Income 31276.27 0.02223 31276.27 35000 35000 88.83 Estados Unidos -- 4.4 21 dic 2028 2 USD 21 dic 2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 31274.31 0.02223 31274.31 30000 30000 103.03 Estados Unidos -- 4.08 15 ene 2029 6.1 USD 05 jun 2023 SRE SEMPRA Gas Natural Fixed Income 31275.64 0.02223 31275.64 33000 33000 94.25 Estados Unidos -- 3.48 01 feb 2028 3.4 USD 12 ene 2018 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 31269.33 0.02222 31269.33 30000 30000 102.3 Estados Unidos -- 15.24 01 jun 2063 6 USD 02 jun 2023 MRK MERCK & CO INC Consumo no cíclico Fixed Income 31270.11 0.02222 31270.11 35000 35000 88.78 Estados Unidos -- 4.38 10 dic 2028 1.9 USD 10 dic 2021 BA BOEING CO Bienes de Capital Fixed Income 31248.15 0.02221 31248.15 35000 35000 89.05 Estados Unidos -- 4.45 01 mar 2029 3.2 USD 15 feb 2019 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 31251.88 0.02221 31251.88 36000 36000 86.29 Estados Unidos -- 14.09 15 ago 2049 4.45 USD 13 may 2019 ES EVERSOURCE ENERGY Eléctrico Fixed Income 31234.82 0.0222 31234.82 30000 30000 103.19 Estados Unidos -- 4.14 01 feb 2029 5.95 USD 10 nov 2023 FDX FEDEX CORP Transporte Fixed Income 31234.05 0.0222 31234.05 37000 37000 83.54 Estados Unidos -- 13.17 15 ene 2047 4.4 USD 06 ene 2017 AON AON CORP Seguro Fixed Income 31227.49 0.02219 31227.49 35000 35000 88.19 Estados Unidos -- 5.43 15 may 2030 2.8 USD 15 may 2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 31203.89 0.02218 31203.89 33000 33000 93.82 Estados Unidos -- 5.44 15 jul 2030 3.7 USD 03 mar 2021 HD HOME DEPOT INC Consumo cíclico Fixed Income 31146.63 0.02214 31146.63 33000 33000 94.28 Estados Unidos -- 3.21 14 sept 2027 2.8 USD 14 sept 2017 KO COCA-COLA CO Consumo no cíclico Fixed Income 31122.02 0.02212 31122.02 35000 35000 88.8 Estados Unidos -- 5.04 06 sept 2029 2.13 USD 06 sept 2019 TCN TELUS CORPORATION Comunicaciones Fixed Income 31122.05 0.02212 31122.05 35000 35000 87.65 Canadá -- 6.81 13 may 2032 3.4 USD 28 feb 2022 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 31115.86 0.02211 31115.86 37000 37000 83.29 Estados Unidos -- 6.31 10 jun 2031 2.7 USD 10 jun 2021 ADP AUTOMATIC DATA PROCESSING INC Tecnologia Fixed Income 31087.03 0.02209 31087.03 38000 38000 81.72 Estados Unidos -- 6.03 01 sept 2030 1.25 USD 13 ago 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Bienes de Capital Fixed Income 31078.88 0.02209 31078.88 35000 35000 88.76 Estados Unidos -- 3.33 14 sept 2027 1.1 USD 14 sept 2020 FANG DIAMONDBACK ENERGY INC Energía Fixed Income 31057.71 0.02207 31057.71 35000 35000 88.71 Estados Unidos -- 6.12 24 mar 2031 3.13 USD 24 mar 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 31042.47 0.02206 31042.47 37000 37000 83.42 Estados Unidos -- 13.54 15 ago 2046 4.13 USD 01 ago 2016 COP CONOCOPHILLIPS CO Energía Fixed Income 31023.07 0.02205 31023.07 40000 40000 77.43 Estados Unidos -- 15.42 15 mar 2052 3.8 USD 08 mar 2022 HES HESS CORP Energía Fixed Income 31022.35 0.02205 31022.35 31000 31000 97.97 Estados Unidos -- 2.64 01 abr 2027 4.3 USD 28 sept 2016 LYB LYB INTERNATIONAL FINANCE BV Industria Básica Fixed Income 31018 0.02205 31018 33000 33000 92.94 Estados Unidos -- 11.62 15 jul 2043 5.25 USD 16 jul 2013 PEP PEPSICO INC Consumo no cíclico Fixed Income 31018.06 0.02205 31018.06 39000 39000 79.45 Estados Unidos -- 15.32 19 mar 2050 3.63 USD 19 mar 2020 RCICN ROGERS COMMUNICATIONS INC Comunicaciones Fixed Income 31016.23 0.02204 31016.23 38000 38000 81.12 Canadá -- 13.56 15 feb 2048 4.3 USD 08 feb 2018 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 30992.14 0.02203 30992.14 30000 30000 100.81 Estados Unidos -- 6.96 01 abr 2033 5.1 USD 03 mar 2023 CBG CBRE SERVICES INC Consumo cíclico Fixed Income 30960.8 0.022 30960.8 30000 30000 102.51 Estados Unidos -- 7.67 15 ago 2034 5.95 USD 23 jun 2023 TMUS T-MOBILE USA INC Comunicaciones Fixed Income 30953.9 0.022 30953.9 30000 30000 102.99 Estados Unidos -- 15.83 15 sept 2062 5.8 USD 15 sept 2022 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 30941.65 0.02199 30941.65 39000 39000 77.63 Estados Unidos -- 13.16 15 may 2050 4.65 USD 18 may 2020 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 30942.87 0.02199 30942.87 28000 28000 110.06 Estados Unidos -- 9.47 01 mar 2038 6.3 USD 29 feb 2008 COR CENCORA INC Consumo no cíclico Fixed Income 30916.63 0.02197 30916.63 36000 36000 85.79 Estados Unidos -- 6.18 15 mar 2031 2.7 USD 30 mar 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 30897.95 0.02196 30897.95 34000 34000 89.76 Estados Unidos -- 3.73 10 abr 2028 2.4 USD 09 abr 2021 HBAN HUNTINGTON BANCSHARES INC Banca Fixed Income 30901.92 0.02196 30901.92 30000 30000 102.39 Estados Unidos -- 3.75 21 ago 2029 6.21 USD 21 ago 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 30881.42 0.02195 30881.42 36000 36000 84.61 Estados Unidos -- 13.71 15 jun 2047 4.13 USD 09 mar 2017 MSI MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 30848.04 0.02192 30848.04 36000 36000 84.75 Estados Unidos -- 6.27 24 may 2031 2.75 USD 24 may 2021 D DOMINION ENERGY INC Eléctrico Fixed Income 30793.69 0.02189 30793.69 30000 30000 100.67 Estados Unidos -- 6.69 15 nov 2032 5.38 USD 18 nov 2022 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 30794.25 0.02189 30794.25 35000 35000 86.92 Estados Unidos -- 5.42 15 may 2030 2.9 USD 15 may 2020 NSC NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 30804.04 0.02189 30804.04 46000 46000 65.81 Estados Unidos -- 16.54 15 may 2055 3.15 USD 17 sept 2020 V VISA INC Tecnologia Fixed Income 30804.52 0.02189 30804.52 33000 33000 92.49 Estados Unidos -- 2.87 15 abr 2027 1.9 USD 02 abr 2020 GILD GILEAD SCIENCES INC Consumo no cíclico Fixed Income 30787.19 0.02188 30787.19 37000 37000 82.4 Estados Unidos -- 5.97 01 oct 2030 1.65 USD 30 sept 2020 WSTP WESTPAC BANKING CORP Banca Fixed Income 30761.53 0.02186 30761.53 35000 35000 87.12 Australia -- 10.63 24 jul 2039 4.42 USD 24 jul 2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 30744.38 0.02185 30744.38 35000 35000 85.66 Canadá -- 13.37 01 abr 2048 4.46 USD 29 mar 2018 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 30749.34 0.02185 30749.34 31000 31000 97.3 Estados Unidos -- 11.84 15 nov 2043 5.15 USD 28 abr 2014 CSX CSX CORP Transporte Fixed Income 30744.39 0.02185 30744.39 36000 36000 85.26 Estados Unidos -- 12.8 15 mar 2044 4.1 USD 22 oct 2012 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 30739.47 0.02185 30739.47 35000 35000 87.24 Estados Unidos -- 3.85 15 abr 2028 1.3 USD 22 oct 2020 EIX SOUTHERN CALIFORNIA EDISON CO Eléctrico Fixed Income 30741.14 0.02185 30741.14 34000 34000 88.14 Estados Unidos -- 11.86 01 oct 2043 4.65 USD 02 oct 2013 FI FISERV INC Tecnologia Fixed Income 30690.9 0.02181 30690.9 30000 30000 101.91 Estados Unidos -- 6.93 02 mar 2033 5.6 USD 02 mar 2023 TGT TARGET CORPORATION Consumo cíclico Fixed Income 30647.57 0.02178 30647.57 45000 45000 67.52 Estados Unidos -- 16.39 15 ene 2052 2.95 USD 24 ene 2022 XOM EXXON MOBIL CORP Energía Fixed Income 30632.57 0.02177 30632.57 39000 39000 78.2 Estados Unidos -- 11.61 16 ago 2039 3 USD 16 ago 2019 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 30626.53 0.02177 30626.53 45000 45000 67.91 Estados Unidos -- 11.31 15 mar 2043 4.38 USD 19 jul 2013 MAR MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 30621.91 0.02176 30621.91 30000 30000 99.82 Estados Unidos -- 3.12 15 oct 2027 5 USD 08 sept 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 30621.7 0.02176 30621.7 30000 30000 101.84 Estados Unidos -- 3.95 11 sept 2028 5.25 USD 11 sept 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 30607.14 0.02175 30607.14 35000 35000 85.42 Estados Unidos -- 12.83 01 abr 2045 4.15 USD 09 mar 2015 CAT CATERPILLAR INC Bienes de Capital Fixed Income 30603.27 0.02175 30603.27 30000 30000 100.28 Estados Unidos -- 11.1 27 may 2041 5.2 USD 27 may 2011 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 30605.67 0.02175 30605.67 37000 37000 82.08 Estados Unidos -- 9.68 15 jul 2036 3.2 USD 19 jul 2016 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 30590.12 0.02174 30590.12 30000 30000 101.1 Bélgica -- 5.64 23 ene 2031 4.9 USD 23 ene 2019 EXPE EXPEDIA GROUP INC Consumo cíclico Fixed Income 30586.95 0.02174 30586.95 32000 32000 95.14 Estados Unidos -- 3.5 15 feb 2028 3.8 USD 28 dic 2017 FI FISERV INC Tecnologia Fixed Income 30594.94 0.02174 30594.94 33000 33000 91.99 Estados Unidos -- 2.98 01 jun 2027 2.25 USD 13 may 2020 INTU INTUIT INC. Tecnologia Fixed Income 30586.1 0.02174 30586.1 30000 30000 101.78 Estados Unidos -- 3.93 15 sept 2028 5.13 USD 15 sept 2023 EXC EXELON CORPORATION Eléctrico Fixed Income 30570.77 0.02173 30570.77 35000 35000 85.34 Estados Unidos -- 12.8 15 abr 2046 4.45 USD 07 abr 2016 MAR MARRIOTT INTERNATIONAL INC Consumo cíclico Fixed Income 30572.68 0.02173 30572.68 35000 35000 86.07 Estados Unidos -- 6.13 15 abr 2031 2.85 USD 05 mar 2021 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 30552.93 0.02171 30552.93 35000 35000 86.92 Australia -- 12.05 24 feb 2042 4.13 USD 24 feb 2012 PSX PHILLIPS 66 CO Energía Fixed Income 30520.63 0.02169 30520.63 30000 30000 100.14 Estados Unidos -- 3.25 01 dic 2027 4.95 USD 29 mar 2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 30507.33 0.02168 30507.33 40000 40000 75.98 Estados Unidos -- 7.87 01 feb 2033 1.88 USD 05 ago 2020 CATMED COMMONSPIRIT HEALTH Consumo no cíclico Fixed Income 30508.33 0.02168 30508.33 36000 36000 82.7 Estados Unidos -- 14.05 01 oct 2049 4.19 USD 21 ago 2019 PEP PEPSICO INC Consumo no cíclico Fixed Income 30482.57 0.02166 30482.57 36000 36000 84.01 Estados Unidos -- 5.62 01 may 2030 1.63 USD 01 may 2020 AES AES CORPORATION (THE) Eléctrico Fixed Income 30466.82 0.02165 30466.82 30000 30000 99.8 Estados Unidos -- 3.62 01 jun 2028 5.45 USD 17 may 2023 WMB WILLIAMS COMPANIES INC Energía Fixed Income 30463.87 0.02165 30463.87 30000 30000 100.93 Estados Unidos -- 3.84 15 ago 2028 5.3 USD 10 ago 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 30439.23 0.02163 30439.23 40000 40000 75.68 Estados Unidos -- 15.11 15 feb 2050 3.55 USD 24 jul 2019 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 30437.29 0.02163 30437.29 30000 30000 100.81 Estados Unidos -- 14.51 14 ago 2053 5.45 USD 14 ago 2023 LUV SOUTHWEST AIRLINES CO Transporte Fixed Income 30415.24 0.02162 30415.24 30000 30000 99.93 Estados Unidos -- 2.83 15 jun 2027 5.13 USD 08 jun 2020 V VISA INC Tecnologia Fixed Income 30416.24 0.02162 30416.24 40000 40000 74.83 Estados Unidos -- 12.05 15 abr 2040 2.7 USD 02 abr 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 30403.38 0.02161 30403.38 37000 37000 81.33 Estados Unidos -- 5.95 15 oct 2030 1.88 USD 28 sept 2020 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 30400.52 0.02161 30400.52 30000 30000 99.16 Estados Unidos -- 5.03 01 abr 2030 4.45 USD 24 mar 2020 LRCX LAM RESEARCH CORPORATION Tecnologia Fixed Income 30394.82 0.0216 30394.82 32000 32000 94.82 Estados Unidos -- 13.9 15 mar 2049 4.88 USD 04 mar 2019 DLTR DOLLAR TREE INC Consumo cíclico Fixed Income 30380.19 0.02159 30380.19 36000 36000 83.54 Estados Unidos -- 6.69 01 dic 2031 2.65 USD 01 dic 2021 FDX FEDEX CORP Transporte Fixed Income 30366.18 0.02158 30366.18 40000 40000 74.72 Estados Unidos -- 12.02 15 may 2041 3.25 USD 29 abr 2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 30364.19 0.02158 30364.19 40000 40000 75.19 Francia -- 14.89 12 ene 2049 3.46 USD 10 jul 2019 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 30354.62 0.02157 30354.62 30000 30000 98.73 Estados Unidos -- 6.98 29 mar 2033 4.95 USD 29 mar 2023 ET ENABLE MIDSTREAM PARTNERS LP Energía Fixed Income 30327.88 0.02155 30327.88 30000 30000 99.28 Estados Unidos -- 3.55 15 may 2028 4.95 USD 10 may 2018 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 30314.93 0.02155 30314.93 30000 30000 100.03 Canadá -- 3.4 12 ene 2028 4.9 USD 12 ene 2023 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 30285.13 0.02152 30285.13 40000 40000 73.91 Estados Unidos -- 18.31 06 abr 2071 3.8 USD 01 oct 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 30265.9 0.02151 30265.9 31000 31000 95.59 Estados Unidos -- 4.33 06 abr 2029 4.3 USD 07 abr 2022 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 30235.06 0.02149 30235.06 30000 30000 99.09 Estados Unidos -- 3.61 16 may 2028 4.65 USD 04 may 2023 WSTP WESTPAC BANKING CORP Banca Fixed Income 30230.95 0.02149 30230.95 34000 34000 88.23 Australia -- 4.33 20 nov 2028 1.95 USD 18 nov 2021 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 30229.36 0.02148 30229.36 35000 35000 86.28 Estados Unidos -- 5.44 12 mar 2030 2.25 USD 12 mar 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 30163.72 0.02144 30163.72 35000 35000 85.5 Estados Unidos -- 10.5 15 ene 2038 3.4 USD 10 nov 2017 EQT EQT CORP Energía Fixed Income 30135.35 0.02142 30135.35 30000 30000 99.37 Estados Unidos -- 7.37 01 feb 2034 5.75 USD 19 ene 2024 DTE DTE ENERGY COMPANY Eléctrico Fixed Income 30127.35 0.02141 30127.35 30000 30000 98.85 Estados Unidos -- 3.67 01 jun 2028 4.88 USD 12 may 2023 BA BOEING CO Bienes de Capital Fixed Income 30107.66 0.0214 30107.66 38000 38000 78.73 Estados Unidos -- 8.73 01 feb 2035 3.25 USD 31 jul 2019 PPL PPL ELECTRIC UTILITIES CORPORATION Eléctrico Fixed Income 30115.06 0.0214 30115.06 30000 30000 98.46 Estados Unidos -- 14.41 15 may 2053 5.25 USD 02 mar 2023 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 30100.88 0.02139 30100.88 32000 32000 91.43 Estados Unidos -- 12.43 01 abr 2048 5.4 USD 07 ago 2017 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 30098.44 0.02139 30098.44 33000 33000 90.25 Estados Unidos -- 5.4 21 jun 2030 3.6 USD 22 jun 2020 HNDA HONDA MOTOR CO LTD Consumo cíclico Fixed Income 30099.07 0.02139 30099.07 34000 34000 88.39 Japón -- 6.89 10 mar 2032 2.97 USD 10 mar 2022 DOW DOW CHEMICAL COMPANY (THE) Industria Básica Fixed Income 30069.69 0.02137 30069.69 31000 31000 95.07 Estados Unidos -- 10.98 15 nov 2041 5.25 USD 14 nov 2011 ET ENERGY TRANSFER LP Energía Fixed Income 30048.19 0.02136 30048.19 32000 32000 91.94 Estados Unidos -- 11.85 15 may 2045 5.35 USD 17 nov 2014 BPLN BP CAPITAL MARKETS PLC Energía Fixed Income 30028.58 0.02134 30028.58 31000 31000 95.64 Reino Unido -- 4.12 28 nov 2028 3.72 USD 28 nov 2016 CCI CROWN CASTLE INC Comunicaciones Fixed Income 30008.65 0.02133 30008.65 30000 30000 98.97 Estados Unidos -- 3.36 11 ene 2028 5 USD 11 ene 2023 KEY KEYCORP MTN Banca Fixed Income 30016.11 0.02133 30016.11 35000 35000 84.51 Estados Unidos -- 4.96 01 oct 2029 2.55 USD 11 sept 2019 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 29998.51 0.02132 29998.51 27000 27000 107.81 Estados Unidos -- 11.36 01 abr 2046 6.75 USD 23 feb 2016 CSX CSX CORP Transporte Fixed Income 29989.13 0.02131 29989.13 35000 35000 85.37 Estados Unidos -- 13.86 01 mar 2048 4.3 USD 20 feb 2018 EBAY EBAY INC Consumo cíclico Fixed Income 29977.33 0.02131 29977.33 40000 40000 73.55 Estados Unidos -- 14.93 10 may 2051 3.65 USD 10 may 2021 FDX FEDEX CORP Transporte Fixed Income 29962.65 0.0213 29962.65 35000 35000 84.73 Estados Unidos -- 6.32 15 may 2031 2.4 USD 29 abr 2021 BRKHEC MIDAMERICAN ENERGY COMPANY Eléctrico Fixed Income 29973 0.0213 29973 35000 35000 84.79 Estados Unidos -- 14.23 15 jul 2049 4.25 USD 09 ene 2019 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 29943.63 0.02128 29943.63 35000 35000 85.1 Estados Unidos -- 4.44 15 ene 2029 2.25 USD 12 oct 2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 29908.4 0.02126 29908.4 35000 35000 84.28 Estados Unidos -- 14.13 15 dic 2048 4.15 USD 02 ago 2018 COST COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 29916.59 0.02126 29916.59 33000 33000 90.29 Estados Unidos -- 3.09 20 jun 2027 1.38 USD 20 abr 2020 ELV ELEVANCE HEALTH INC Seguro Fixed Income 29919.99 0.02126 29919.99 40000 40000 74.68 Estados Unidos -- 15.33 15 mar 2051 3.6 USD 17 mar 2021 BHP BHP BILLITON FINANCE (USA) LTD Industria Básica Fixed Income 29888.37 0.02124 29888.37 30000 30000 99.23 Australia -- 7.09 28 feb 2033 4.9 USD 28 feb 2023 ELV ELEVANCE HEALTH INC Seguro Fixed Income 29872.37 0.02123 29872.37 33000 33000 89.98 Estados Unidos -- 12.46 15 ago 2044 4.65 USD 12 ago 2014 ASCHEA ASCENSION HEALTH Consumo no cíclico Fixed Income 29849.92 0.02122 29849.92 33000 33000 89.53 Estados Unidos -- 5.07 15 nov 2029 2.53 USD 23 oct 2019 WSTP WESTPAC BANKING CORP Banca Fixed Income 29851.54 0.02122 29851.54 42000 42000 70 Australia -- 11.97 16 nov 2040 2.96 USD 16 nov 2020 BMO BANK OF MONTREAL MTN Banca Fixed Income 29848.22 0.02121 29848.22 30000 30000 99.32 Canadá -- 3.13 14 sept 2027 4.7 USD 14 sept 2022 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 29839.4 0.02121 29839.4 31000 31000 95.68 Estados Unidos -- 9.69 06 feb 2037 4.1 USD 06 feb 2017 AIG AMERICAN INTERNATIONAL GROUP INC Seguro Fixed Income 29825.43 0.0212 29825.43 30000 30000 99.42 Estados Unidos -- 7.11 27 mar 2033 5.13 USD 27 mar 2023 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 29830.57 0.0212 29830.57 35000 35000 84.17 Estados Unidos -- 6.59 15 nov 2031 2.9 USD 22 nov 2021 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 29827.36 0.0212 29827.36 35000 35000 84.05 Estados Unidos -- 15.39 15 jun 2053 4.15 USD 05 may 2022 WRK WRKCO INC Industria Básica Fixed Income 29815.37 0.02119 29815.37 30000 30000 99.22 Estados Unidos -- 4.28 15 mar 2029 4.9 USD 15 feb 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 29806.95 0.02118 29806.95 30000 30000 98.31 Estados Unidos -- 7.64 10 ene 2034 4.9 USD 10 ene 2024 DUK DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 29801.88 0.02118 29801.88 30000 30000 98.72 Estados Unidos -- 10.59 15 feb 2040 5.3 USD 19 nov 2009 HD HOME DEPOT INC Consumo cíclico Fixed Income 29793.43 0.02117 29793.43 40000 40000 74.34 Estados Unidos -- 17.08 15 sept 2056 3.5 USD 15 sept 2016 KMI KINDER MORGAN INC Energía Fixed Income 29781.24 0.02117 29781.24 31000 31000 95.32 Estados Unidos -- 7.02 01 feb 2033 4.8 USD 03 ago 2022 NOC NORTHROP GRUMMAN CORP Bienes de Capital Fixed Income 29781.85 0.02117 29781.85 30000 30000 97.49 Estados Unidos -- 5.12 01 may 2030 4.4 USD 23 mar 2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumo no cíclico Fixed Income 29789.89 0.02117 29789.89 35000 35000 84.23 Estados Unidos -- 6.69 24 nov 2031 2.6 USD 24 nov 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 29770.84 0.02116 29770.84 30000 30000 99.15 Estados Unidos -- 3.19 20 sept 2027 4.55 USD 20 sept 2022 DHR DANAHER CORPORATION Consumo no cíclico Fixed Income 29763.62 0.02115 29763.62 45000 45000 65.31 Estados Unidos -- 16.49 10 dic 2051 2.8 USD 10 dic 2021 RELLN RELX CAPITAL INC Tecnologia Fixed Income 29759.44 0.02115 29759.44 31000 31000 95.9 Reino Unido -- 4.39 18 mar 2029 4 USD 18 mar 2019 EQH EQUITABLE HOLDINGS INC Seguro Fixed Income 29670.52 0.02109 29670.52 30000 30000 97 Estados Unidos -- 3.54 20 abr 2028 4.35 USD 16 ene 2019 AL AIR LEASE CORPORATION MTN Compañías Financieras Fixed Income 29635.34 0.02106 29635.34 35000 35000 84.1 Estados Unidos -- 6.75 15 ene 2032 2.88 USD 12 ene 2022 KO COCA-COLA CO Consumo no cíclico Fixed Income 29628.86 0.02106 29628.86 35000 35000 84.53 Estados Unidos -- 6.33 05 mar 2031 2 USD 05 mar 2021 PXD PIONEER NATURAL RESOURCES COMPANY Energía Fixed Income 29626.29 0.02106 29626.29 35000 35000 84.22 Estados Unidos -- 6.14 15 ene 2031 2.15 USD 29 ene 2021 AXP AMERICAN EXPRESS COMPANY Banca Fixed Income 29619.9 0.02105 29619.9 30000 30000 97.11 Estados Unidos -- 4.43 03 may 2029 4.05 USD 03 may 2022 MSI MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 29618.45 0.02105 29618.45 35000 35000 83.78 Estados Unidos -- 5.94 15 nov 2030 2.3 USD 14 ago 2020 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 29609.85 0.02104 29609.85 38000 38000 77.44 Estados Unidos -- 13.99 15 ago 2049 4.15 USD 14 ago 2019 KVUE KENVUE INC Consumo no cíclico Fixed Income 29598.68 0.02104 29598.68 30000 30000 98.59 Estados Unidos -- 16.73 22 mar 2063 5.2 USD 17 oct 2023 MRK MERCK & CO INC Consumo no cíclico Fixed Income 29589 0.02103 29589 30000 30000 96.86 Estados Unidos -- 12.24 17 may 2044 4.9 USD 17 may 2023 UNANA UNILEVER CAPITAL CORP Consumo no cíclico Fixed Income 29585.16 0.02103 29585.16 27000 27000 107.41 Holanda -- 6.7 15 nov 2032 5.9 USD 12 nov 2002 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 29556.73 0.02101 29556.73 36000 36000 81.54 Estados Unidos -- 11.87 09 ago 2042 4.25 USD 09 ago 2012 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 29560.53 0.02101 29560.53 26000 26000 112.53 Estados Unidos -- 9.55 26 ene 2039 6.88 USD 14 ene 2013 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 29537.9 0.02099 29537.9 35000 35000 83.25 Estados Unidos -- 14.07 15 jun 2048 4.05 USD 05 mar 2018 HPE HEWLETT PACKARD ENTERPRISE CO Tecnologia Fixed Income 29532.5 0.02099 29532.5 27000 27000 106.59 Estados Unidos -- 8.03 15 oct 2035 6.2 USD 30 dic 2016 CAT CATERPILLAR INC Bienes de Capital Fixed Income 29498.95 0.02097 29498.95 40000 40000 73.68 Estados Unidos -- 15.5 19 sept 2049 3.25 USD 19 sept 2019 FDX FEDEX CORP Transporte Fixed Income 29500.48 0.02097 29500.48 30000 30000 96.78 Estados Unidos -- 5.19 15 may 2030 4.25 USD 07 abr 2020 WSTP WESTPAC BANKING CORP Banca Fixed Income 29508.5 0.02097 29508.5 35000 35000 83.63 Australia -- 6.45 03 jun 2031 2.15 USD 03 jun 2021 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 29488.15 0.02096 29488.15 36000 36000 81.72 Reino Unido -- 5.93 06 ago 2030 1.38 USD 06 ago 2020 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 29485.95 0.02096 29485.95 30000 30000 96.41 Estados Unidos -- 14.23 15 may 2052 5.13 USD 04 may 2022 MLM MARTIN MARIETTA MATERIALS INC Bienes de Capital Fixed Income 29481.8 0.02095 29481.8 35000 35000 83.75 Estados Unidos -- 6.48 15 jul 2031 2.4 USD 02 jul 2021 RE EVEREST REINSURANCE HOLDINGS INC Seguro Fixed Income 29462.46 0.02094 29462.46 45000 45000 64.07 Estados Unidos -- 15.66 15 oct 2052 3.13 USD 04 oct 2021 MET METLIFE INC Seguro Fixed Income 29455.7 0.02093 29455.7 32000 32000 90.34 Estados Unidos -- 12.94 13 may 2046 4.6 USD 13 nov 2015 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 29435.07 0.02092 29435.07 29000 29000 100.85 Estados Unidos -- 5.34 10 ago 2030 4.98 USD 10 ago 2023 SANUSA SANTANDER HOLDINGS USA INC Banca Fixed Income 29417.6 0.02091 29417.6 30000 30000 97.15 Estados Unidos -- 2.93 13 jul 2027 4.4 USD 01 mar 2018 CSX CSX CORP Transporte Fixed Income 29368.98 0.02087 29368.98 30000 30000 97.75 Estados Unidos -- 4.34 15 mar 2029 4.25 USD 15 nov 2018 ADM ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 29354.31 0.02086 29354.31 34000 34000 86.13 Estados Unidos -- 6.87 01 mar 2032 2.9 USD 28 feb 2022 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 29346.45 0.02086 29346.45 30000 30000 97.63 Estados Unidos -- 3.96 10 sept 2028 3.95 USD 08 jun 2018 ELV ELEVANCE HEALTH INC Seguro Fixed Income 29336.69 0.02085 29336.69 30000 30000 97.49 Estados Unidos -- 3.5 01 mar 2028 4.1 USD 02 mar 2018 VFC VF CORPORATION Consumo cíclico Fixed Income 29334.65 0.02085 29334.65 35000 35000 82.55 Estados Unidos -- 5.34 23 abr 2030 2.95 USD 23 abr 2020 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 29292.76 0.02082 29292.76 30000 30000 96.2 Canadá -- 2.85 04 may 2027 3.63 USD 14 abr 2022 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 29271.4 0.0208 29271.4 30000 30000 96.89 Estados Unidos -- 7.29 26 ene 2033 4.05 USD 26 ene 2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energía Fixed Income 29243.48 0.02078 29243.48 41000 41000 70.5 Francia -- 17.71 29 jun 2060 3.39 USD 29 jun 2020 CVECN CENOVUS ENERGY INC Energía Fixed Income 29219.91 0.02077 29219.91 26000 26000 109.91 Canadá -- 9.74 15 nov 2039 6.75 USD 30 jun 2010 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 29210.48 0.02076 29210.48 30000 30000 97.23 Estados Unidos -- 3.17 15 sept 2027 4 USD 23 may 2022 JEF JEFFERIES GROUP LLC MTN Corretaje/Gestor deActivos/Bolsas Fixed Income 29214.7 0.02076 29214.7 35000 35000 82.29 Estados Unidos -- 6.57 15 oct 2031 2.63 USD 08 oct 2021 INTC INTEL CORPORATION Tecnologia Fixed Income 29201.81 0.02075 29201.81 30000 30000 96.8 Estados Unidos -- 3.08 05 ago 2027 3.75 USD 05 ago 2022 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 29158.12 0.02072 29158.12 40000 40000 71.88 Estados Unidos -- 17.37 15 jun 2061 3.6 USD 08 jun 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 29151.53 0.02072 29151.53 26000 26000 110.85 Japón -- 11.48 13 jul 2043 6.18 USD 13 jul 2023 PEP PEPSICO INC Consumo no cíclico Fixed Income 29145.47 0.02071 29145.47 31000 31000 92 Estados Unidos -- 13.13 14 abr 2046 4.45 USD 14 oct 2015 WSTP WESTPAC BANKING CORP Banca Fixed Income 29120.73 0.0207 29120.73 28000 28000 102.05 Australia -- 3.23 18 nov 2027 5.46 USD 18 nov 2022 AVGO BROADCOM INC Tecnologia Fixed Income 29102.31 0.02068 29102.31 30000 30000 96.87 Estados Unidos -- 3.96 15 sept 2028 4.11 USD 07 ago 2020 V VISA INC Tecnologia Fixed Income 29096.74 0.02068 29096.74 36000 36000 80.7 Estados Unidos -- 14.48 15 sept 2047 3.65 USD 11 sept 2017 CAT CATERPILLAR INC Bienes de Capital Fixed Income 29069.06 0.02066 29069.06 32000 32000 89.63 Estados Unidos -- 5.37 09 abr 2030 2.6 USD 09 abr 2020 STZ CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 29024.18 0.02063 29024.18 35000 35000 82.58 Estados Unidos -- 6.56 01 ago 2031 2.25 USD 26 jul 2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 29019.78 0.02063 29019.78 33000 33000 86.89 Estados Unidos -- 6.17 01 jun 2031 3.25 USD 11 mar 2021 APH AMPHENOL CORPORATION Bienes de Capital Fixed Income 28983.33 0.0206 28983.33 35000 35000 82.74 Estados Unidos -- 6.7 15 sept 2031 2.2 USD 14 sept 2021 BA BOEING CO Bienes de Capital Fixed Income 28987.46 0.0206 28987.46 40000 40000 70.89 Estados Unidos -- 13.64 01 may 2049 3.9 USD 02 may 2019 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 28953.31 0.02058 28953.31 35000 35000 81.96 Estados Unidos -- 5.99 15 oct 2030 1.7 USD 22 oct 2020 MSI MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 28901.03 0.02054 28901.03 29000 29000 98.07 Estados Unidos -- 4.4 23 may 2029 4.6 USD 23 may 2019 BAC BANK OF AMERICA CORP Banca Fixed Income 28882.09 0.02053 28882.09 39000 39000 73.92 Estados Unidos -- 14.14 13 mar 2052 3.48 USD 11 mar 2021 KO COCA-COLA CO Consumo no cíclico Fixed Income 28888.71 0.02053 28888.71 44000 44000 64.75 Estados Unidos -- 19.2 01 jun 2060 2.75 USD 01 may 2020 OMC OMNICOM GROUP INC Comunicaciones Fixed Income 28890.34 0.02053 28890.34 34000 34000 84.57 Estados Unidos -- 6.48 01 ago 2031 2.6 USD 03 may 2021 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 28870.65 0.02052 28870.65 35000 35000 80.56 Estados Unidos -- 14.47 01 abr 2050 3.95 USD 31 mar 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 28870.01 0.02052 28870.01 36000 36000 79.49 Estados Unidos -- 14.68 15 ene 2048 3.5 USD 10 nov 2017 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 28854.17 0.02051 28854.17 35000 35000 81.74 Estados Unidos -- 13.21 23 ene 2049 3.95 USD 23 ene 2018 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 28863.46 0.02051 28863.46 33000 33000 87.41 Estados Unidos -- 4.21 15 sept 2028 1.7 USD 20 sept 2021 AON AON CORP Seguro Fixed Income 28797.47 0.02047 28797.47 30000 30000 94.48 Estados Unidos -- 4.45 02 may 2029 3.75 USD 02 may 2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 28804.62 0.02047 28804.62 39000 39000 73.34 Estados Unidos -- 11.65 01 ago 2040 3.3 USD 19 jun 2020 CI CIGNA GROUP Consumo no cíclico Fixed Income 28780.85 0.02046 28780.85 36000 36000 78.2 Estados Unidos -- 13.71 15 oct 2047 3.88 USD 13 jul 2020 APD AIR PRODUCTS AND CHEMICALS INC Industria Básica Fixed Income 28776.58 0.02045 28776.58 39000 39000 72.8 Estados Unidos -- 12.07 15 may 2040 2.7 USD 30 abr 2020 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 28778.26 0.02045 28778.26 37000 37000 76.24 Estados Unidos -- 14.52 01 may 2050 3.8 USD 13 abr 2020 WY WEYERHAEUSER COMPANY Industria Básica Fixed Income 28765.63 0.02044 28765.63 30000 30000 94.42 Estados Unidos -- 4.85 15 nov 2029 4 USD 25 feb 2019 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 28720.49 0.02041 28720.49 30000 30000 95.59 Reino Unido -- 6.49 16 mar 2032 4.74 USD 16 mar 2022 PSX PHILLIPS 66 Energía Fixed Income 28713.25 0.02041 28713.25 34000 34000 83.84 Estados Unidos -- 6.06 15 dic 2030 2.15 USD 10 jun 2020 DHR DH EUROPE FINANCE II SARL Consumo no cíclico Fixed Income 28679.09 0.02038 28679.09 35000 35000 80.75 Estados Unidos -- 11.45 15 nov 2039 3.25 USD 07 nov 2019 HD HOME DEPOT INC Consumo cíclico Fixed Income 28661.21 0.02037 28661.21 35000 35000 81.83 Estados Unidos -- 6.78 15 sept 2031 1.88 USD 21 sept 2021 NKE NIKE INC Consumo cíclico Fixed Income 28665.94 0.02037 28665.94 34000 34000 82.74 Estados Unidos -- 13.33 01 nov 2045 3.88 USD 29 oct 2015 BNCN BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 28600.27 0.02033 28600.27 33000 33000 86.58 Canadá -- 13.26 20 sept 2047 4.7 USD 14 sept 2017 JPM JPMORGAN CHASE & CO Banca Fixed Income 28602.52 0.02033 28602.52 35000 35000 81.09 Estados Unidos -- 5.94 19 nov 2031 1.76 USD 19 nov 2020 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 28593.91 0.02032 28593.91 30000 30000 93.8 Estados Unidos -- 4.44 15 may 2029 4.13 USD 21 may 2019 OXY OCCIDENTAL PETROLEUM CORPORATION Energía Fixed Income 28588.62 0.02032 28588.62 25000 25000 111.31 Estados Unidos -- 5.46 01 may 2031 7.5 USD 18 sept 2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transporte Fixed Income 28548.22 0.02029 28548.22 27000 27000 105.53 Canadá -- 16.46 15 sept 2115 6.13 USD 11 sept 2015 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 28543.76 0.02029 28543.76 35000 35000 81.48 Estados Unidos -- 6.71 15 sept 2031 2.13 USD 18 ago 2021 AGR AVANGRID INC Eléctrico Fixed Income 28514.11 0.02027 28514.11 30000 30000 93.82 Estados Unidos -- 4.53 01 jun 2029 3.8 USD 16 may 2019 BAX BAXTER INTERNATIONAL INC Consumo no cíclico Fixed Income 28500.06 0.02026 28500.06 43000 43000 65.27 Estados Unidos -- 15.6 01 dic 2051 3.13 USD 10 jun 2022 XEL PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Fixed Income 28506.43 0.02026 28506.43 35000 35000 80.92 Estados Unidos -- 6.52 15 jun 2031 1.88 USD 01 mar 2021 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 28486.16 0.02025 28486.16 30000 30000 93.13 Estados Unidos -- 6.58 15 abr 2032 4.05 USD 22 abr 2022 T AT&T INC Comunicaciones Fixed Income 28472.87 0.02024 28472.87 41000 41000 68.93 Estados Unidos -- 15.7 01 feb 2052 3.3 USD 04 ago 2020 PYPL PAYPAL HOLDINGS INC Tecnologia Fixed Income 28461.65 0.02023 28461.65 29000 29000 96.73 Estados Unidos -- 6.64 01 jun 2032 4.4 USD 23 may 2022 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 28448.49 0.02022 28448.49 35000 35000 79.91 Estados Unidos -- 14.11 15 nov 2047 3.75 USD 14 nov 2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 28420.46 0.0202 28420.46 36000 36000 78.23 Estados Unidos -- 7.23 18 may 2032 2 USD 18 feb 2021 C CITIGROUP INC Banca Fixed Income 28428.41 0.0202 28428.41 39000 39000 71.73 Estados Unidos -- 11.68 03 nov 2042 2.9 USD 03 nov 2021 GLW CORNING INC Tecnologia Fixed Income 28426.38 0.0202 28426.38 34000 34000 82 Estados Unidos -- 15.68 15 nov 2057 4.38 USD 13 nov 2017 HSBC HSBC HOLDINGS PLC Banca Fixed Income 28417.19 0.0202 28417.19 26000 26000 108.06 Reino Unido -- 10.96 14 ene 2042 6.1 USD 17 nov 2011 JEF JEFFERIES GROUP LLC Corretaje/Gestor deActivos/Bolsas Fixed Income 28415.6 0.0202 28415.6 30000 30000 93.98 Estados Unidos -- 5.07 23 ene 2030 4.15 USD 23 ene 2018 KMI KINDER MORGAN INC Energía Fixed Income 28415.28 0.0202 28415.28 30000 30000 93.87 Estados Unidos -- 13.77 01 ago 2052 5.45 USD 03 ago 2022 BATSLN REYNOLDS AMERICAN INC Consumo no cíclico Fixed Income 28417.93 0.0202 28417.93 29000 29000 97.33 Estados Unidos -- 8.17 15 ago 2035 5.7 USD 12 jun 2015 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 28374.57 0.02017 28374.57 40000 40000 70.84 Estados Unidos -- 12.75 15 sept 2041 2.8 USD 20 sept 2021 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 28354.95 0.02015 28354.95 30000 30000 94.02 Estados Unidos -- 15.05 21 ago 2054 5.01 USD 11 mar 2015 C CITIGROUP INC Banca Fixed Income 28336.4 0.02014 28336.4 31000 31000 90.67 Estados Unidos -- 12.85 30 jul 2045 4.65 USD 30 jul 2015 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 28338.2 0.02014 28338.2 28000 28000 100.32 Estados Unidos -- 3.44 20 ene 2028 4.75 USD 09 ene 2023 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 28326.64 0.02013 28326.64 33000 33000 85 Estados Unidos -- 6.4 23 abr 2031 1.95 USD 23 abr 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 28296.27 0.02011 28296.27 35000 35000 80.72 Estados Unidos -- 6.42 25 feb 2031 1.4 USD 07 oct 2020 CF CF INDUSTRIES INC Industria Básica Fixed Income 28260.41 0.02009 28260.41 31000 31000 89.57 Estados Unidos -- 11.65 01 jun 2043 4.95 USD 23 may 2013 CF CF INDUSTRIES INC Industria Básica Fixed Income 28240.67 0.02007 28240.67 30000 30000 93.96 Estados Unidos -- 11.85 15 mar 2044 5.38 USD 11 mar 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 28242.51 0.02007 28242.51 30000 30000 93.33 Estados Unidos -- 14.58 27 jul 2052 4.9 USD 27 jul 2022 V VISA INC Tecnologia Fixed Income 28243.87 0.02007 28243.87 30000 30000 94.05 Estados Unidos -- 3.21 15 sept 2027 2.75 USD 11 sept 2017 LYB LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 28215.38 0.02005 28215.38 39000 39000 70.57 Estados Unidos -- 14.57 01 abr 2051 3.63 USD 08 oct 2020 QCOM QUALCOMM INCORPORATED Tecnologia Fixed Income 28216.27 0.02005 28216.27 32000 32000 87.72 Estados Unidos -- 3.94 20 may 2028 1.3 USD 04 ene 2021 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 28200.53 0.02004 28200.53 35000 35000 78.82 Noruega -- 14.83 06 abr 2050 3.7 USD 06 abr 2020 MRK MERCK & CO INC Consumo no cíclico Fixed Income 28167.62 0.02002 28167.62 45000 45000 61.96 Estados Unidos -- 16.65 24 jun 2050 2.45 USD 24 jun 2020 ZTS ZOETIS INC Consumo no cíclico Fixed Income 28160.78 0.02001 28160.78 30000 30000 93.74 Estados Unidos -- 3.2 12 sept 2027 3 USD 12 sept 2017 TMO THERMO FISHER SCIENTIFIC INC Consumo no cíclico Fixed Income 28098.46 0.01997 28098.46 33000 33000 84.67 Estados Unidos -- 13.91 15 ago 2047 4.1 USD 14 ago 2017 HCA HCA INC Consumo no cíclico Fixed Income 28087.1 0.01996 28087.1 34000 34000 82.13 Estados Unidos -- 6.49 15 jul 2031 2.38 USD 30 jun 2021 LRCX LAM RESEARCH CORPORATION Tecnologia Fixed Income 28084.97 0.01996 28084.97 33000 33000 84.57 Estados Unidos -- 5.69 15 jun 2030 1.9 USD 05 may 2020 COST COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 28068.06 0.01995 28068.06 29000 29000 95.71 Estados Unidos -- 2.86 18 may 2027 3 USD 18 may 2017 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transporte Fixed Income 28041.96 0.01993 28041.96 30000 30000 92.92 Canadá -- 6.94 05 ago 2032 3.85 USD 05 ago 2022 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 28014.13 0.01991 28014.13 40000 40000 69.93 Estados Unidos -- 15.71 15 mar 2051 3.25 USD 26 feb 2021 PFE WYETH LLC Consumo no cíclico Fixed Income 28011.52 0.01991 28011.52 25000 25000 111.03 Estados Unidos -- 7.36 01 feb 2034 6.5 USD 16 dic 2003 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 27970.06 0.01988 27970.06 35000 35000 79.84 Estados Unidos -- 6.4 11 mar 2031 1.65 USD 11 dic 2020 PSX PHILLIPS 66 Energía Fixed Income 27877.03 0.01981 27877.03 40000 40000 69.58 Estados Unidos -- 15.88 15 mar 2052 3.3 USD 15 nov 2021 KEY KEYCORP MTN Banca Fixed Income 27849.01 0.01979 27849.01 30000 30000 91.29 Estados Unidos -- 6.23 01 jun 2033 4.79 USD 23 may 2022 AWK AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 27818.06 0.01977 27818.06 24000 24000 112.94 Estados Unidos -- 9.02 15 oct 2037 6.59 USD 11 jun 2008 RJF RAYMOND JAMES FINANCIAL INC. Corretaje/Gestor deActivos/Bolsas Fixed Income 27771.62 0.01974 27771.62 36000 36000 75.31 Estados Unidos -- 14.75 01 abr 2051 3.75 USD 01 abr 2021 WSTP WESTPAC BANKING CORP Banca Fixed Income 27765.89 0.01973 27765.89 25000 25000 108.6 Australia -- 7.04 17 nov 2033 6.82 USD 17 nov 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 27729.08 0.01971 27729.08 29000 29000 95.07 Estados Unidos -- 3.48 29 ene 2028 3.4 USD 29 ene 2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumo no cíclico Fixed Income 27669.72 0.01967 27669.72 30000 30000 90.83 Bélgica -- 11.03 01 jun 2040 4.35 USD 03 abr 2020 SPGI S&P GLOBAL INC Tecnologia Fixed Income 27671.06 0.01967 27671.06 35000 35000 78.79 Estados Unidos -- 15.7 01 mar 2052 3.7 USD 28 feb 2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energía Fixed Income 27673.64 0.01967 27673.64 40000 40000 68.18 Holanda -- 16.18 26 nov 2051 3 USD 26 nov 2021 MMM 3M CO Bienes de Capital Fixed Income 27661.23 0.01966 27661.23 40000 40000 68.87 Estados Unidos -- 15.09 26 ago 2049 3.25 USD 26 ago 2019 MPC MARATHON PETROLEUM CORP Energía Fixed Income 27665.36 0.01966 27665.36 31000 31000 89.08 Estados Unidos -- 12.39 15 sept 2044 4.75 USD 05 sept 2014 T AT&T INC Comunicaciones Fixed Income 27647.93 0.01965 27647.93 27000 27000 101.74 Estados Unidos -- 12.66 15 feb 2047 5.65 USD 09 feb 2016 NTRCN NUTRIEN LTD Industria Básica Fixed Income 27654.27 0.01965 27654.27 28000 28000 96.71 Canadá -- 4.31 01 abr 2029 4.2 USD 01 abr 2019 INTC INTEL CORPORATION Tecnologia Fixed Income 27620.05 0.01963 27620.05 38000 38000 72.33 Estados Unidos -- 12.71 12 ago 2041 2.8 USD 12 ago 2021 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 27592.06 0.01961 27592.06 26000 26000 104.74 Estados Unidos -- 6.61 09 ene 2033 6.4 USD 09 ene 2023 TT TRANE TECHNOLOGIES FINANCING LTD Bienes de Capital Fixed Income 27587.39 0.01961 27587.39 29000 29000 95.07 Estados Unidos -- 4.42 21 mar 2029 3.8 USD 21 mar 2019 INTC INTEL CORPORATION Tecnologia Fixed Income 27554.12 0.01958 27554.12 42000 42000 65.21 Estados Unidos -- 17.96 12 ago 2061 3.2 USD 12 ago 2021 PEP PEPSICO INC Consumo no cíclico Fixed Income 27526.03 0.01956 27526.03 39000 39000 69.29 Estados Unidos -- 15.76 15 oct 2049 2.88 USD 09 oct 2019 EMACN EMERA US FINANCE LP Eléctrico Fixed Income 27506.98 0.01955 27506.98 33000 33000 82.01 Canadá -- 12.39 15 jun 2046 4.75 USD 17 ene 2017 MRK MERCK & CO INC Consumo no cíclico Fixed Income 27502.65 0.01955 27502.65 30000 30000 91.17 Estados Unidos -- 3.04 10 jun 2027 1.7 USD 10 dic 2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 27498.08 0.01954 27498.08 25000 25000 108.84 Estados Unidos -- 10.48 15 ene 2040 5.75 USD 13 ene 2010 HPQ HP INC Tecnologia Fixed Income 27476 0.01953 27476 29000 29000 93.91 Estados Unidos -- 2.98 17 jun 2027 3 USD 17 jun 2020 AET AETNA INC Seguro Fixed Income 27459.56 0.01952 27459.56 36000 36000 75.82 Estados Unidos -- 13.74 15 ago 2047 3.88 USD 10 ago 2017 SYF SYNCHRONY FINANCIAL Banca Fixed Income 27455.1 0.01951 27455.1 29000 29000 93.4 Estados Unidos -- 3.3 01 dic 2027 3.95 USD 01 dic 2017 BA BOEING CO Bienes de Capital Fixed Income 27436.95 0.0195 27436.95 40000 40000 67.98 Estados Unidos -- 15.61 01 ago 2059 3.95 USD 31 jul 2019 TGT TARGET CORPORATION Consumo cíclico Fixed Income 27426.08 0.01949 27426.08 28000 28000 97.8 Estados Unidos -- 6.9 15 sept 2032 4.5 USD 13 sept 2022 WSTP WESTPAC BANKING CORP Banca Fixed Income 27420.43 0.01949 27420.43 38000 38000 71.04 Australia -- 12.29 18 nov 2041 3.13 USD 18 nov 2021 ORAFP ORANGE SA Comunicaciones Fixed Income 27401.64 0.01948 27401.64 27000 27000 100.71 Francia -- 11.85 06 feb 2044 5.5 USD 06 feb 2014 DHR DH EUROPE FINANCE II SARL Consumo no cíclico Fixed Income 27372.84 0.01945 27372.84 36000 36000 74.79 Estados Unidos -- 15.09 15 nov 2049 3.4 USD 07 nov 2019 TGT TARGET CORPORATION Consumo cíclico Fixed Income 27361.71 0.01945 27361.71 31000 31000 87.99 Estados Unidos -- 5.35 15 feb 2030 2.35 USD 28 ene 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 27346.7 0.01944 27346.7 40000 40000 67.3 Estados Unidos -- 15.81 15 may 2050 2.9 USD 18 may 2020 ABXCN BARRICK NORTH AMERICA FINANCE LLC Industria Básica Fixed Income 27141.25 0.01929 27141.25 26000 26000 102.54 Canadá -- 10.79 30 may 2041 5.7 USD 07 sept 2011 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 27123.14 0.01928 27123.14 31000 31000 85.89 Estados Unidos -- 11.5 15 nov 2041 4.38 USD 15 nov 2011 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 27113.64 0.01927 27113.64 28000 28000 94.98 Noruega -- 12.14 08 nov 2043 4.8 USD 08 nov 2013 INTC INTEL CORPORATION Tecnologia Fixed Income 27085.93 0.01925 27085.93 28000 28000 95.95 Estados Unidos -- 12.72 29 jul 2045 4.9 USD 29 jul 2015 ABBV ABBVIE INC Consumo no cíclico Fixed Income 27073.84 0.01924 27073.84 28000 28000 95.32 Estados Unidos -- 12.3 15 jun 2044 4.85 USD 17 nov 2020 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 27058.71 0.01923 27058.71 37000 37000 72.54 Estados Unidos -- 16.32 04 feb 2061 4 USD 04 feb 2021 WES WESTERN MIDSTREAM OPERATING LP Energía Fixed Income 27063.2 0.01923 27063.2 30000 30000 89.39 Estados Unidos -- 13.2 01 feb 2050 5.25 USD 13 ene 2020 WTW WILLIS NORTH AMERICA INC Seguro Fixed Income 26986.17 0.01918 26986.17 27000 27000 98.63 Estados Unidos -- 2.89 15 jun 2027 4.65 USD 19 may 2022 TDY TELEDYNE TECHNOLOGIES INCORPORATED Bienes de Capital Fixed Income 26969.29 0.01917 26969.29 31000 31000 85.65 Estados Unidos -- 6.12 01 abr 2031 2.75 USD 22 mar 2021 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 26944 0.01915 26944 43000 43000 62.49 Estados Unidos -- 16.43 04 sept 2050 2.63 USD 04 sept 2020 OKE ONEOK INC Energía Fixed Income 26938.96 0.01915 26938.96 36000 36000 74.55 Estados Unidos -- 14.36 01 mar 2050 3.95 USD 01 mar 2024 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 26948.58 0.01915 26948.58 35000 35000 76.24 Estados Unidos -- 14.73 15 jul 2050 3.8 USD 09 jul 2020 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 26901.77 0.01912 26901.77 25000 25000 106.53 Reino Unido -- 10.62 02 ago 2043 7.08 USD 02 ago 2023 ET ENERGY TRANSFER LP Energía Fixed Income 26903.58 0.01912 26903.58 25000 25000 105.55 Estados Unidos -- 5.3 01 dic 2030 6.4 USD 13 oct 2023 PEP PEPSICO INC Consumo no cíclico Fixed Income 26900.32 0.01912 26900.32 40000 40000 66.06 Estados Unidos -- 16.55 21 oct 2051 2.75 USD 21 oct 2021 OKE ONEOK INC Energía Fixed Income 26869.02 0.0191 26869.02 30000 30000 89.46 Estados Unidos -- 5.31 15 mar 2030 3.1 USD 10 mar 2020 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 26867.27 0.0191 26867.27 28000 28000 95.69 Estados Unidos -- 4.37 01 mar 2029 3.7 USD 19 feb 2019 CCI CROWN CASTLE INC Comunicaciones Fixed Income 26865.83 0.01909 26865.83 39000 39000 68.24 Estados Unidos -- 15.41 15 ene 2051 3.25 USD 15 jun 2020 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 26839.57 0.01908 26839.57 28000 28000 95.15 Estados Unidos -- 3 15 jul 2027 3.55 USD 30 jun 2017 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 26849 0.01908 26849 30000 30000 86.87 Estados Unidos -- 9.16 01 abr 2038 5.38 USD 17 abr 2018 HD HOME DEPOT INC Consumo cíclico Fixed Income 26805.4 0.01905 26805.4 45000 45000 59.49 Estados Unidos -- 17.08 15 mar 2051 2.38 USD 07 ene 2021 AET AETNA INC Seguro Fixed Income 26766.93 0.01902 26766.93 24000 24000 109.65 Estados Unidos -- 8.44 15 jun 2036 6.63 USD 09 jun 2006 COP CONOCOPHILLIPS CO Energía Fixed Income 26762.12 0.01902 26762.12 30000 30000 87.63 Estados Unidos -- 12.69 15 nov 2044 4.3 USD 12 nov 2014 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 26744.78 0.01901 26744.78 30000 30000 88.26 Estados Unidos -- 15.09 15 ene 2053 4.45 USD 07 jun 2022 ES CONNECTICUT LIGHT AND POWER COMPAN Eléctrico Fixed Income 26721.72 0.01899 26721.72 32000 32000 81.55 Estados Unidos -- 13.84 01 abr 2048 4 USD 28 mar 2018 CDW CDW LLC Tecnologia Fixed Income 26691.56 0.01897 26691.56 30000 30000 87.82 Estados Unidos -- 6.46 01 dic 2031 3.57 USD 01 dic 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 26691.4 0.01897 26691.4 33000 33000 80.25 Estados Unidos -- 6.88 01 dic 2031 1.95 USD 26 ago 2021 DVN DEVON ENERGY CORP Energía Fixed Income 26686.62 0.01897 26686.62 30000 30000 87.21 Estados Unidos -- 11.32 15 may 2042 4.75 USD 14 may 2012 OKE ONEOK INC Energía Fixed Income 26696.07 0.01897 26696.07 25000 25000 104.55 Estados Unidos -- 6.53 15 nov 2032 6.1 USD 18 nov 2022 MO ALTRIA GROUP INC Consumo no cíclico Fixed Income 26665.15 0.01895 26665.15 29000 29000 90.62 Estados Unidos -- 5.3 06 may 2030 3.4 USD 06 may 2020 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 26644.18 0.01894 26644.18 35000 35000 76 Estados Unidos -- 17.33 15 mar 2062 3.9 USD 02 mar 2022 WBD DISCOVERY COMMUNICATIONS LLC Comunicaciones Fixed Income 26604.44 0.01891 26604.44 31000 31000 83.88 Estados Unidos -- 12.43 15 may 2049 5.3 USD 21 may 2019 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 26551.8 0.01887 26551.8 31000 31000 84.97 Estados Unidos -- 6.41 15 jun 2031 2.4 USD 08 jun 2021 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 26555.97 0.01887 26555.97 27000 27000 97.81 Estados Unidos -- 5 15 feb 2030 4.66 USD 12 jul 2019 STT STATE STREET CORP Banca Fixed Income 26556.75 0.01887 26556.75 30000 30000 88.1 Estados Unidos -- 5.31 24 ene 2030 2.4 USD 24 ene 2020 USB US BANCORP MTN Banca Fixed Income 26544.85 0.01887 26544.85 32000 32000 82.51 Estados Unidos -- 6.62 27 ene 2033 2.68 USD 27 ene 2022 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 26495.39 0.01883 26495.39 36000 36000 72.43 Noruega -- 15.25 18 nov 2049 3.25 USD 18 nov 2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 26460.67 0.01881 26460.67 30000 30000 86.34 Estados Unidos -- 14.59 01 may 2053 4.6 USD 08 feb 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 26469.53 0.01881 26469.53 32000 32000 82.45 Estados Unidos -- 12.3 04 mar 2043 4.13 USD 04 mar 2013 CAG CONAGRA BRANDS INC Consumo no cíclico Fixed Income 26441.85 0.01879 26441.85 30000 30000 87.58 Estados Unidos -- 3.42 01 nov 2027 1.38 USD 16 oct 2020 DIS TWDC ENTERPRISES 18 CORP MTN Comunicaciones Fixed Income 26439.21 0.01879 26439.21 30000 30000 86.8 Estados Unidos -- 12.79 01 jun 2044 4.13 USD 02 jun 2014 PEP PEPSICO INC Consumo no cíclico Fixed Income 26418.73 0.01878 26418.73 33000 33000 78.42 Estados Unidos -- 14.06 06 oct 2046 3.45 USD 06 oct 2016 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 26404.85 0.01877 26404.85 30000 30000 87.67 Estados Unidos -- 5.32 05 feb 2030 2.4 USD 31 ene 2020 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 26398.75 0.01876 26398.75 25000 25000 103.06 Estados Unidos -- 6.33 28 oct 2033 6.12 USD 28 oct 2022 D VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Fixed Income 26390.05 0.01876 26390.05 40000 40000 64.89 Estados Unidos -- 15.98 15 nov 2051 2.95 USD 22 nov 2021 ABBV ABBVIE INC Consumo no cíclico Fixed Income 26384.11 0.01875 26384.11 28000 28000 94.07 Estados Unidos -- 12.77 15 mar 2045 4.75 USD 17 nov 2020 EMR EMERSON ELECTRIC CO Bienes de Capital Fixed Income 26306 0.0187 26306 40000 40000 65.02 Estados Unidos -- 16.5 21 dic 2051 2.8 USD 21 dic 2021 EQR ERP OPERATING LP FIBRAS Fixed Income 26316.62 0.0187 26316.62 30000 30000 86.65 Estados Unidos -- 12.36 01 jul 2044 4.5 USD 19 jun 2014 FITB FIFTH THIRD BANCORP Banca Fixed Income 26285.26 0.01868 26285.26 25000 25000 102.49 Estados Unidos -- 3.07 27 oct 2028 6.36 USD 27 oct 2022 CPB CAMPBELL SOUP COMPANY Consumo no cíclico Fixed Income 26267.59 0.01867 26267.59 27000 27000 97.15 Estados Unidos -- 3.54 15 mar 2028 4.15 USD 16 mar 2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 26268.61 0.01867 26268.61 30000 30000 87.33 Japón -- 5.37 25 feb 2030 2.56 USD 25 feb 2020 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 26261.03 0.01866 26261.03 30000 30000 86.96 Estados Unidos -- 3.88 07 jun 2029 1.89 USD 07 jun 2021 NTRCN NUTRIEN LTD Industria Básica Fixed Income 26149.72 0.01859 26149.72 28000 28000 90.95 Canadá -- 13.19 01 abr 2049 5 USD 01 abr 2019 O REALTY INCOME CORPORATION FIBRAS Fixed Income 26111.9 0.01856 26111.9 25000 25000 101.89 Estados Unidos -- 6.55 13 oct 2032 5.63 USD 13 oct 2022 PFE PFIZER INC Consumo no cíclico Fixed Income 26082.17 0.01854 26082.17 30000 30000 86.81 Estados Unidos -- 10.85 15 mar 2039 3.9 USD 11 mar 2019 DUK DUKE ENERGY CORP Eléctrico Fixed Income 26078.46 0.01853 26078.46 30000 30000 86.14 Estados Unidos -- 5.55 01 jun 2030 2.45 USD 15 may 2020 ECL ECOLAB INC Industria Básica Fixed Income 26069.53 0.01853 26069.53 40000 40000 64.41 Estados Unidos -- 16.7 15 dic 2051 2.7 USD 15 dic 2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 26053.14 0.01852 26053.14 25000 25000 102.98 Estados Unidos -- 6.68 15 ene 2033 6.15 USD 06 ene 2023 VZ VERIZON COMMUNICATIONS INC Comunicaciones Fixed Income 26007.97 0.01848 26007.97 28000 28000 92.03 Estados Unidos -- 9.01 15 ene 2036 4.27 USD 20 ago 2015 NI NISOURCE INC Gas Natural Fixed Income 25986.66 0.01847 25986.66 29000 29000 89.05 Estados Unidos -- 12.1 15 feb 2044 4.8 USD 12 abr 2013 CRBG COREBRIDGE FINANCIAL INC Seguro Fixed Income 25943.33 0.01844 25943.33 25000 25000 102.03 Estados Unidos -- 7.33 15 ene 2034 5.75 USD 08 dic 2023 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 25941.6 0.01844 25941.6 30000 30000 85.75 Brasil -- 6.24 15 ene 2032 3.63 USD 21 ago 2023 T AT&T INC Comunicaciones Fixed Income 25934.07 0.01843 25934.07 30000 30000 85.21 Estados Unidos -- 12.77 15 jun 2045 4.35 USD 18 jun 2013 CARR CARRIER GLOBAL CORP Bienes de Capital Fixed Income 25926.03 0.01843 25926.03 30000 30000 86.11 Estados Unidos -- 6.11 15 feb 2031 2.7 USD 08 dic 2020 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 25922.2 0.01842 25922.2 30000 30000 85.57 Estados Unidos -- 13.57 15 ene 2047 4.2 USD 20 dic 2016 OKE ONEOK INC Energía Fixed Income 25883.26 0.0184 25883.26 28000 28000 92.19 Estados Unidos -- 4.84 01 sept 2029 3.4 USD 15 ago 2019 PRU PRUDENTIAL FINANCIAL INC Seguro Fixed Income 25855.09 0.01838 25855.09 32000 32000 79.6 Estados Unidos -- 13.9 07 dic 2047 3.9 USD 03 may 2018 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 25857.02 0.01838 25857.02 25000 25000 103.24 Estados Unidos -- 7.48 15 mar 2034 5.7 USD 08 sept 2023 PGR PROGRESSIVE CORPORATION (THE) Seguro Fixed Income 25826.2 0.01836 25826.2 30000 30000 84.23 Estados Unidos -- 13.52 15 abr 2047 4.13 USD 06 abr 2017 DHR DANAHER CORPORATION Consumo no cíclico Fixed Income 25784.03 0.01833 25784.03 40000 40000 63.19 Estados Unidos -- 16.29 01 oct 2050 2.6 USD 06 oct 2020 DFS DISCOVER FINANCIAL SERVICES Banca Fixed Income 25791.68 0.01833 25791.68 24000 24000 105.27 Estados Unidos -- 6.43 29 nov 2032 6.7 USD 29 nov 2022 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 25783.48 0.01832 25783.48 29000 29000 88.76 Estados Unidos -- 4.99 04 sept 2029 2.25 USD 04 sept 2019 AMP AMERIPRISE FINANCIAL INC Corretaje/Gestor deActivos/Bolsas Fixed Income 25745.72 0.0183 25745.72 25000 25000 101.09 Estados Unidos -- 7.07 15 may 2033 5.15 USD 09 mar 2023 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 25745.77 0.0183 25745.77 30000 30000 84.97 Estados Unidos -- 5.53 01 may 2030 2.1 USD 01 may 2020 AL AIR LEASE CORPORATION Compañías Financieras Fixed Income 25716.06 0.01828 25716.06 29000 29000 87.67 Estados Unidos -- 5.82 01 dic 2030 3.13 USD 24 nov 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 25712.44 0.01827 25712.44 27000 27000 94.65 Estados Unidos -- 3.48 15 ene 2028 2.9 USD 10 nov 2017 PYPL PAYPAL HOLDINGS INC Tecnologia Fixed Income 25708.92 0.01827 25708.92 36000 36000 70.37 Estados Unidos -- 15.29 01 jun 2050 3.25 USD 18 may 2020 STZ CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 25684.92 0.01825 25684.92 28000 28000 91.24 Estados Unidos -- 4.78 01 ago 2029 3.15 USD 29 jul 2019 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 25675.78 0.01825 25675.78 25000 25000 100.11 Estados Unidos -- 14.32 01 abr 2053 5.3 USD 03 mar 2023 HD HOME DEPOT INC Consumo cíclico Fixed Income 25643.56 0.01823 25643.56 25000 25000 101.04 Estados Unidos -- 4.35 15 abr 2029 4.9 USD 04 dic 2023 VLO VALERO ENERGY CORPORATION Energía Fixed Income 25646.09 0.01823 25646.09 35000 35000 72.1 Estados Unidos -- 15.01 01 dic 2051 3.65 USD 29 nov 2021 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 25638.54 0.01822 25638.54 28000 28000 90.27 Estados Unidos -- 5.33 01 may 2030 3.2 USD 13 abr 2020 TTEFP TOTALENERGIES CAPITAL SA Energía Fixed Income 25632.35 0.01822 25632.35 26000 26000 96.8 Francia -- 4.04 11 oct 2028 3.88 USD 11 oct 2018 MET METLIFE INC Seguro Fixed Income 25603.48 0.0182 25603.48 30000 30000 84.84 Estados Unidos -- 12.15 13 ago 2042 4.13 USD 13 ago 2012 RTX RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Fixed Income 25569.96 0.01817 25569.96 37000 37000 68.36 Estados Unidos -- 15.5 01 jul 2050 3.13 USD 18 may 2020 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 25544.19 0.01815 25544.19 36000 36000 69.98 Estados Unidos -- 15.31 15 dic 2051 3.45 USD 27 sept 2023 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 25507.07 0.01813 25507.07 25000 25000 101.84 Estados Unidos -- 4.25 15 mar 2029 5.5 USD 08 sept 2023 SYK STRYKER CORPORATION Consumo no cíclico Fixed Income 25512.23 0.01813 25512.23 28000 28000 90.96 Estados Unidos -- 13.1 15 mar 2046 4.63 USD 10 mar 2016 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 25486.95 0.01811 25486.95 29000 29000 87.36 Estados Unidos -- 5.63 15 jul 2030 2.65 USD 09 jul 2020 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 25480.29 0.01811 25480.29 26000 26000 96.73 Estados Unidos -- 2.97 06 jun 2028 4.12 USD 06 jun 2022 PSX PHILLIPS 66 CO Energía Fixed Income 25472.75 0.0181 25472.75 25000 25000 100.61 Estados Unidos -- 7.14 30 jun 2033 5.3 USD 29 mar 2023 FI FISERV INC Tecnologia Fixed Income 25367.97 0.01803 25367.97 25000 25000 101.12 Estados Unidos -- 7.59 15 mar 2034 5.45 USD 04 mar 2024 TSN TYSON FOODS INC Consumo no cíclico Fixed Income 25372.93 0.01803 25372.93 25000 25000 101.19 Estados Unidos -- 7.52 15 mar 2034 5.7 USD 08 mar 2024 AMGN AMGEN INC Consumo no cíclico Fixed Income 25351.3 0.01802 25351.3 27000 27000 93.59 Estados Unidos -- 7.25 01 mar 2033 4.2 USD 18 ago 2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 25355.27 0.01802 25355.27 25000 25000 100.97 Estados Unidos -- 4.44 15 may 2029 5.55 USD 28 feb 2024 WTW WILLIS NORTH AMERICA INC Seguro Fixed Income 25347.58 0.01802 25347.58 25000 25000 101.03 Estados Unidos -- 14.02 05 mar 2054 5.9 USD 05 mar 2024 CMI CUMMINS INC Consumo cíclico Fixed Income 25337.9 0.01801 25337.9 25000 25000 100.82 Estados Unidos -- 7.64 20 feb 2034 5.15 USD 20 feb 2024 SO GEORGIA POWER COMPANY Eléctrico Fixed Income 25347.11 0.01801 25347.11 25000 25000 100.89 Estados Unidos -- 7.57 15 mar 2034 5.25 USD 23 feb 2024 WTW WILLIS NORTH AMERICA INC Seguro Fixed Income 25346.24 0.01801 25346.24 25000 25000 99.42 Estados Unidos -- 6.99 15 may 2033 5.35 USD 17 may 2023 EMN EASTMAN CHEMICAL COMPANY Industria Básica Fixed Income 25284.79 0.01797 25284.79 25000 25000 100.5 Estados Unidos -- 7.48 20 feb 2034 5.63 USD 20 feb 2024 PLD PROLOGIS LP FIBRAS Fixed Income 25276.15 0.01796 25276.15 25000 25000 100.08 Estados Unidos -- 7.54 15 ene 2034 5.13 USD 28 jun 2023 CSX CSX CORP Transporte Fixed Income 25260.14 0.01795 25260.14 26000 26000 96.88 Estados Unidos -- 3.52 01 mar 2028 3.8 USD 20 feb 2018 XOM EXXON MOBIL CORP Energía Fixed Income 25253.18 0.01795 25253.18 28000 28000 89.91 Estados Unidos -- 4.91 16 ago 2029 2.44 USD 16 ago 2019 RY ROYAL BANK OF CANADA MTN Banca Fixed Income 25256.73 0.01795 25256.73 25000 25000 100.09 Canadá -- 4.25 01 feb 2029 4.95 USD 19 ene 2024 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 25262.58 0.01795 25262.58 25000 25000 99.68 Estados Unidos -- 3.67 15 jun 2028 4.85 USD 18 may 2023 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 25232.43 0.01793 25232.43 25000 25000 100.57 Estados Unidos -- 8.3 01 mar 2035 5 USD 01 mar 2024 RIOLN RIO TINTO FINANCE (USA) PLC Industria Básica Fixed Income 25227.35 0.01793 25227.35 29000 29000 86.58 Australia -- 12.18 21 ago 2042 4.13 USD 21 ago 2012 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 25226.5 0.01793 25226.5 25000 25000 100.82 Estados Unidos -- 5.85 21 mar 2031 5.1 USD 21 mar 2024 AON AON CORP Seguro Fixed Income 25211.12 0.01792 25211.12 25000 25000 100.41 Estados Unidos -- 6.98 28 feb 2033 5.35 USD 28 feb 2023 ATH ATHENE HOLDING LTD Seguro Fixed Income 25206.01 0.01791 25206.01 25000 25000 100.74 Estados Unidos -- 13.56 01 abr 2054 6.25 USD 22 mar 2024 CI CIGNA GROUP Consumo no cíclico Fixed Income 25203.16 0.01791 25203.16 25000 25000 100.2 Estados Unidos -- 4.47 15 may 2029 5 USD 13 feb 2024 CPB CAMPBELL SOUP COMPANY Consumo no cíclico Fixed Income 25182.69 0.0179 25182.69 25000 25000 100.64 Estados Unidos -- 7.63 21 mar 2034 5.4 USD 21 mar 2024 INTC INTEL CORPORATION Tecnologia Fixed Income 25174.57 0.01789 25174.57 25000 25000 100.18 Estados Unidos -- 7.63 21 feb 2034 5.15 USD 21 feb 2024 BERY BERRY GLOBAL INC 144A Bienes de Capital Fixed Income 25158.39 0.01788 25158.39 25000 25000 99.53 Estados Unidos -- 7.37 15 ene 2034 5.65 USD 17 ene 2024 TRGP TARGA RESOURCES CORP Energía Fixed Income 25143.77 0.01787 25143.77 28000 28000 87.57 Estados Unidos -- 13.8 15 abr 2052 4.95 USD 06 abr 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 25146.96 0.01787 25146.96 25000 25000 99.53 Estados Unidos -- 4.21 05 ene 2029 4.65 USD 05 ene 2024 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 25129.26 0.01786 25129.26 25000 25000 100.24 Suiza -- 7.73 15 mar 2034 5 USD 07 mar 2024 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Seguro Fixed Income 25134.71 0.01786 25134.71 25000 25000 99.9 Canadá -- 6.56 16 ago 2032 5.63 USD 15 may 2023 WMB WILLIAMS COMPANIES INC Energía Fixed Income 25109.01 0.01785 25109.01 25000 25000 99.32 Estados Unidos -- 4.3 15 mar 2029 4.9 USD 05 ene 2024 KDP KEURIG DR PEPPER INC Consumo no cíclico Fixed Income 25094.72 0.01784 25094.72 25000 25000 100.1 Estados Unidos -- 4.32 15 mar 2029 5.05 USD 07 mar 2024 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 25085.46 0.01783 25085.46 25000 25000 100.07 Estados Unidos -- 5.84 07 mar 2031 4.9 USD 07 mar 2024 MCHP MICROCHIP TECHNOLOGY INCORPORATED Tecnologia Fixed Income 25075.32 0.01782 25075.32 25000 25000 100.02 Estados Unidos -- 4.32 15 mar 2029 5.05 USD 07 mar 2024 DELL DELL INTERNATIONAL LLC Tecnologia Fixed Income 25053.78 0.01781 25053.78 25000 25000 100.08 Estados Unidos -- 7.67 15 abr 2034 5.4 USD 18 mar 2024 NGGLN NATIONAL GRID PLC Eléctrico Fixed Income 25044.97 0.0178 25044.97 25000 25000 99.04 Reino Unido -- 7.43 11 ene 2034 5.42 USD 11 ene 2024 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 25050.66 0.0178 25050.66 25000 25000 99.47 Estados Unidos -- 7.83 29 ene 2034 4.55 USD 29 ene 2024 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 25041.6 0.0178 25041.6 25000 25000 100.08 Estados Unidos -- 5.87 15 abr 2031 4.9 USD 21 mar 2024 CVX CHEVRON USA INC Energía Fixed Income 25037.15 0.01779 25037.15 41000 41000 60.77 Estados Unidos -- 16.99 12 ago 2050 2.34 USD 12 ago 2020 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 25028.09 0.01779 25028.09 25000 25000 99.2 Estados Unidos -- 4.22 15 ene 2029 4.55 USD 09 may 2023 HUM HUMANA INC Seguro Fixed Income 25023.89 0.01779 25023.89 25000 25000 99.89 Estados Unidos -- 5.78 15 abr 2031 5.38 USD 13 mar 2024 GPN GLOBAL PAYMENTS INC Tecnologia Fixed Income 25012.22 0.01778 25012.22 25000 25000 99.42 Estados Unidos -- 6.61 15 ago 2032 5.4 USD 22 ago 2022 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 25018.64 0.01778 25018.64 25000 25000 100.07 Canadá -- 4.42 05 abr 2029 4.99 USD 05 abr 2024 BRK BERKSHIRE HATHAWAY INC Seguro Fixed Income 24997.83 0.01777 24997.83 26000 26000 95.57 Estados Unidos -- 12.35 11 feb 2043 4.5 USD 11 feb 2013 STZ CONSTELLATION BRANDS INC Consumo no cíclico Fixed Income 25007.32 0.01777 25007.32 25000 25000 98.04 Estados Unidos -- 7.08 01 may 2033 4.9 USD 01 may 2023 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 25003.02 0.01777 25003.02 25000 25000 99.82 Estados Unidos -- 4.5 01 jun 2029 5.05 USD 13 mar 2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 24995.2 0.01776 24995.2 25000 25000 99.79 Estados Unidos -- 4.37 13 mar 2029 4.9 USD 13 mar 2024 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 24989.98 0.01776 24989.98 30000 30000 82.78 Estados Unidos -- 6.07 08 ene 2031 2.35 USD 08 ene 2021 DE JOHN DEERE CAPITAL CORP MTN Bienes de Capital Fixed Income 24993.74 0.01776 24993.74 25000 25000 98.99 Estados Unidos -- 4.24 16 ene 2029 4.5 USD 08 ene 2024 BCECN BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 24968.58 0.01775 24968.58 25000 25000 99.23 Canadá -- 14.36 15 feb 2054 5.55 USD 15 feb 2024 LHX L3HARRIS TECHNOLOGIES INC Bienes de Capital Fixed Income 24980.8 0.01775 24980.8 25000 25000 99.72 Estados Unidos -- 5.9 01 jun 2031 5.25 USD 13 mar 2024 MSI MOTOROLA SOLUTIONS INC Tecnologia Fixed Income 24940.24 0.01773 24940.24 25000 25000 99.73 Estados Unidos -- 7.67 15 abr 2034 5.4 USD 25 mar 2024 SRE SAN DIEGO GAS & ELECTRIC CO Eléctrico Fixed Income 24926.51 0.01772 24926.51 30000 30000 82.26 Estados Unidos -- 5.95 01 oct 2030 1.7 USD 28 sept 2020 DIS WALT DISNEY CO Comunicaciones Fixed Income 24928.38 0.01772 24928.38 27000 27000 91.88 Estados Unidos -- 3.56 13 ene 2028 2.2 USD 13 may 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Fixed Income 24913.42 0.01771 24913.42 25000 25000 98.57 Estados Unidos -- 4.6 29 jun 2029 4.45 USD 30 jun 2022 XEL XCEL ENERGY INC Eléctrico Fixed Income 24924.48 0.01771 24924.48 25000 25000 99.27 Estados Unidos -- 7.49 15 mar 2034 5.5 USD 29 feb 2024 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 24876.32 0.01768 24876.32 25000 25000 98.67 Estados Unidos -- 16.77 15 feb 2064 5.2 USD 29 ene 2024 WCNCN WASTE CONNECTIONS INC Bienes de Capital Fixed Income 24875.59 0.01768 24875.59 25000 25000 99 Estados Unidos -- 7.68 01 mar 2034 5 USD 21 feb 2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 24856.6 0.01767 24856.6 25000 25000 99.43 Estados Unidos -- 4.36 01 abr 2029 5.2 USD 27 mar 2024 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 24831.87 0.01765 24831.87 30000 30000 80.7 Estados Unidos -- 13.94 01 abr 2050 4.25 USD 31 mar 2020 PLD PROLOGIS LP FIBRAS Fixed Income 24835.47 0.01765 24835.47 25000 25000 98 Estados Unidos -- 7.25 15 jun 2033 4.75 USD 30 mar 2023 GLPI GLP CAPITAL LP Consumo cíclico Fixed Income 24825.42 0.01764 24825.42 25000 25000 98.24 Estados Unidos -- 4.09 15 ene 2029 5.3 USD 26 sept 2018 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 24825.88 0.01764 24825.88 25000 25000 98.45 Estados Unidos -- 4.24 15 ene 2029 4.25 USD 17 may 2023 PG PROCTER & GAMBLE CO Consumo no cíclico Fixed Income 24757.72 0.0176 24757.72 26000 26000 94.86 Estados Unidos -- 3.16 11 ago 2027 2.85 USD 11 ago 2017 ALL ALLSTATE CORPORATION (THE) Seguro Fixed Income 24729.67 0.01758 24729.67 24000 24000 100.46 Estados Unidos -- 6.91 30 mar 2033 5.25 USD 31 mar 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 24719.76 0.01757 24719.76 25000 25000 98.21 Estados Unidos -- 7.07 06 feb 2033 4.75 USD 06 feb 2023 NTRS NORTHERN TRUST CORPORATION Banca Fixed Income 24715.19 0.01757 24715.19 25000 25000 97.34 Estados Unidos -- 2.83 10 may 2027 4 USD 10 may 2022 VMW VMWARE LLC Tecnologia Fixed Income 24723.49 0.01757 24723.49 25000 25000 97.17 Estados Unidos -- 5.12 15 may 2030 4.7 USD 07 abr 2020 ELV ELEVANCE HEALTH INC Seguro Fixed Income 24701.53 0.01756 24701.53 35000 35000 69.43 Estados Unidos -- 15.45 15 may 2050 3.13 USD 05 may 2020 CF CF INDUSTRIES INC Industria Básica Fixed Income 24636.96 0.01751 24636.96 25000 25000 98.38 Estados Unidos -- 7.74 15 mar 2034 5.15 USD 11 mar 2014 LMT LOCKHEED MARTIN CORP Bienes de Capital Fixed Income 24606.38 0.01749 24606.38 30000 30000 81.75 Estados Unidos -- 13.35 01 mar 2045 3.8 USD 20 feb 2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 24587.14 0.01747 24587.14 30000 30000 81.86 Estados Unidos -- 8.34 15 mar 2034 2.95 USD 16 feb 2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 24531.21 0.01743 24531.21 35000 35000 69.97 Estados Unidos -- 15.34 15 mar 2052 3.55 USD 16 feb 2022 FDX FEDEX CORP Transporte Fixed Income 24514.6 0.01742 24514.6 26000 26000 93.27 Estados Unidos -- 11.94 15 ene 2044 5.1 USD 09 ene 2014 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 24491.53 0.01741 24491.53 30000 30000 81.59 Estados Unidos -- 6.04 15 sept 2030 1.38 USD 17 sept 2020 COST COSTCO WHOLESALE CORPORATION Consumo cíclico Fixed Income 24493.37 0.01741 24493.37 30000 30000 80.88 Estados Unidos -- 7.25 20 abr 2032 1.75 USD 20 abr 2020 MSFT MICROSOFT CORPORATION Tecnologia Fixed Income 24490.81 0.01741 24490.81 25000 25000 96.18 Estados Unidos -- 13.2 03 nov 2045 4.45 USD 03 nov 2015 XEL NORTHERN STATES POWER COMPANY (MIN Eléctrico Fixed Income 24464.13 0.01739 24464.13 25000 25000 95.99 Estados Unidos -- 14.48 15 may 2053 5.1 USD 08 may 2023 CNQCN CANADIAN NATURAL RESOURCES LTD Energía Fixed Income 24415.83 0.01735 24415.83 25000 25000 96.42 Canadá -- 2.85 01 jun 2027 3.85 USD 30 may 2017 BNCN BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 24386.62 0.01733 24386.62 25000 25000 95.59 Canadá -- 5.09 15 abr 2030 4.35 USD 09 abr 2020 CSX CSX CORP Transporte Fixed Income 24352.87 0.01731 24352.87 30000 30000 79.64 Estados Unidos -- 13.63 01 nov 2046 3.8 USD 18 oct 2016 INTC INTEL CORPORATION Tecnologia Fixed Income 24311.46 0.01728 24311.46 26000 26000 93.48 Estados Unidos -- 10.99 25 mar 2040 4.6 USD 25 mar 2020 HUM HUMANA INC Seguro Fixed Income 24297.68 0.01727 24297.68 25000 25000 97.01 Estados Unidos -- 14.14 15 mar 2053 5.5 USD 13 mar 2023 SO SOUTHERN COMPANY (THE) Eléctrico Fixed Income 24276.09 0.01725 24276.09 25000 25000 96.3 Estados Unidos -- 1.69 15 ene 2051 4 USD 18 sept 2020 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 24250.05 0.01724 24250.05 30000 30000 78.14 Estados Unidos -- 13.38 01 abr 2063 5.5 USD 15 mar 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 24242.04 0.01723 24242.04 34000 34000 70.92 Estados Unidos -- 16.22 15 feb 2053 3.3 USD 15 sept 2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energía Fixed Income 24245.44 0.01723 24245.44 26000 26000 92.69 Estados Unidos -- 11.67 15 ago 2042 4.85 USD 15 feb 2012 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 24225.29 0.01722 24225.29 26000 26000 91.39 Estados Unidos -- 11.93 15 nov 2043 4.88 USD 12 nov 2013 EXC EXELON CORPORATION Eléctrico Fixed Income 24220.06 0.01721 24220.06 27000 27000 87.59 Estados Unidos -- 13.72 15 abr 2050 4.7 USD 01 abr 2020 ASCHEA ASCENSION HEALTH ALLIANCE Consumo no cíclico Fixed Income 24201.22 0.0172 24201.22 28000 28000 84.99 Estados Unidos -- 13.81 15 nov 2046 3.94 USD 11 may 2016 MET METLIFE INC Seguro Fixed Income 24189.8 0.01719 24189.8 29000 29000 83.12 Estados Unidos -- 13.14 01 mar 2045 4.05 USD 05 mar 2015 NI NISOURCE INC Gas Natural Fixed Income 24190.75 0.01719 24190.75 25000 25000 95.48 Estados Unidos -- 2.84 15 may 2027 3.49 USD 22 may 2017 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 24113.79 0.01714 24113.79 30000 30000 79.13 Estados Unidos -- 6.92 01 abr 2032 2.55 USD 16 mar 2021 WY WEYERHAEUSER COMPANY Industria Básica Fixed Income 24068.24 0.01711 24068.24 25000 25000 94.47 Estados Unidos -- 5.15 15 abr 2030 4 USD 30 mar 2020 GM GENERAL MOTORS CO Consumo cíclico Fixed Income 24063.74 0.0171 24063.74 25000 25000 93.74 Estados Unidos -- 9.47 01 abr 2038 5.15 USD 07 ago 2017 PEAK HEALTHPEAK OP LLC FIBRAS Fixed Income 24035.4 0.01708 24035.4 27000 27000 88.42 Estados Unidos -- 5.17 15 ene 2030 3 USD 21 nov 2019 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 23956.23 0.01703 23956.23 35000 35000 68.29 Estados Unidos -- 12.97 01 sept 2040 2.1 USD 25 ago 2020 NI NISOURCE INC Gas Natural Fixed Income 23967.89 0.01703 23967.89 30000 30000 77.95 Estados Unidos -- 13.69 30 mar 2048 3.95 USD 14 sept 2017 NSC NORFOLK SOUTHERN CORPORATION Transporte Fixed Income 23941.83 0.01702 23941.83 35000 35000 67.29 Estados Unidos -- 15.45 15 may 2050 3.05 USD 11 may 2020 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 23907.38 0.01699 23907.38 27000 27000 87.06 Estados Unidos -- 15.03 01 dic 2054 4.63 USD 24 nov 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Tecnologia Fixed Income 23886.36 0.01698 23886.36 28000 28000 84.23 Estados Unidos -- 12.11 20 jun 2042 4 USD 20 jun 2012 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 23809.28 0.01692 23809.28 28000 28000 82.98 Estados Unidos -- 14.19 01 abr 2050 4.2 USD 27 mar 2020 KO COCA-COLA CO Consumo no cíclico Fixed Income 23797.7 0.01691 23797.7 31000 31000 75.63 Estados Unidos -- 12.5 05 may 2041 2.88 USD 05 may 2021 PFE PFIZER INC Consumo no cíclico Fixed Income 23702.04 0.01685 23702.04 35000 35000 66.83 Estados Unidos -- 16.31 28 may 2050 2.7 USD 28 may 2020 AEE AMEREN CORPORATION Eléctrico Fixed Income 23697.41 0.01684 23697.41 26000 26000 90.44 Estados Unidos -- 5.86 15 ene 2031 3.5 USD 03 abr 2020 HRL HORMEL FOODS CORPORATION Consumo no cíclico Fixed Income 23662.02 0.01682 23662.02 28000 28000 83.98 Estados Unidos -- 5.7 11 jun 2030 1.8 USD 11 jun 2020 DUK DUKE ENERGY CORP Eléctrico Fixed Income 23606.83 0.01678 23606.83 25000 25000 94.06 Estados Unidos -- 3.12 15 ago 2027 3.15 USD 10 ago 2017 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 23604.28 0.01678 23604.28 38000 38000 62.03 Estados Unidos -- 18.65 16 sept 2062 2.97 USD 02 jun 2021 RE EVEREST REINSURANCE HOLDINGS INC Seguro Fixed Income 23547.86 0.01674 23547.86 33000 33000 69.78 Estados Unidos -- 14.72 15 oct 2050 3.5 USD 07 oct 2020 SRE SEMPRA Gas Natural Fixed Income 23535.94 0.01673 23535.94 30000 30000 77.83 Estados Unidos -- 13.79 01 feb 2048 4 USD 12 ene 2018 HUM HUMANA INC Seguro Fixed Income 23519.24 0.01672 23519.24 25000 25000 94.04 Estados Unidos -- 4.47 23 mar 2029 3.7 USD 23 mar 2022 BG BUNGE LIMITED FINANCE CORPORATION Consumo no cíclico Fixed Income 23462.39 0.01668 23462.39 27000 27000 85.88 Estados Unidos -- 6.23 14 may 2031 2.75 USD 14 may 2021 BRX BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 23448.28 0.01667 23448.28 25000 25000 92.83 Estados Unidos -- 5.35 01 jul 2030 4.05 USD 10 jun 2020 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 23438.69 0.01666 23438.69 40000 40000 58.51 Estados Unidos -- 19.61 15 sept 2060 2.5 USD 25 ago 2020 MTB M&T BANK CORPORATION Banca Fixed Income 23433.82 0.01666 23433.82 25000 25000 92.89 Estados Unidos -- 6.61 27 ene 2034 5.05 USD 27 ene 2023 USB US BANCORP Banca Fixed Income 23429.53 0.01665 23429.53 29000 29000 80.54 Estados Unidos -- 5.89 22 jul 2030 1.38 USD 20 jul 2020 KEY KEYBANK NATIONAL ASSOCIATION Banca Fixed Income 23378.55 0.01662 23378.55 25000 25000 92.67 Estados Unidos -- 6.93 26 ene 2033 5 USD 26 ene 2023 UNH UNITEDHEALTH GROUP INC Seguro Fixed Income 23319.77 0.01657 23319.77 35000 35000 65.48 Estados Unidos -- 17.8 15 may 2060 3.13 USD 18 may 2020 KMI KINDER MORGAN INC Energía Fixed Income 23253.84 0.01653 23253.84 26000 26000 88.85 Estados Unidos -- 12.42 15 feb 2046 5.05 USD 26 feb 2015 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 23245.01 0.01652 23245.01 22000 22000 104.06 Estados Unidos -- 8.24 15 jun 2035 5.65 USD 09 jun 2005 PSX PHILLIPS 66 Energía Fixed Income 23221.08 0.0165 23221.08 24000 24000 96.62 Estados Unidos -- 3.55 15 mar 2028 3.9 USD 01 mar 2018 BAC BANK OF AMERICA CORP MTN Banca Fixed Income 23180.42 0.01647 23180.42 35000 35000 65.03 Estados Unidos -- 14.22 24 oct 2051 2.83 USD 21 oct 2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 23175.27 0.01647 23175.27 24000 24000 95.38 Estados Unidos -- 2.85 16 may 2027 3.25 USD 16 may 2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 23055.81 0.01639 23055.81 30000 30000 76.09 Estados Unidos -- 14.11 15 jul 2048 3.8 USD 02 may 2018 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 23044.49 0.01638 23044.49 23000 23000 99.65 Estados Unidos -- 5.03 15 feb 2030 4.63 USD 15 feb 2023 BRX BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Fixed Income 23034.47 0.01637 23034.47 24000 24000 94.46 Estados Unidos -- 4.44 15 may 2029 4.13 USD 10 may 2019 TRGP TARGA RESOURCES CORP Energía Fixed Income 22950.36 0.01631 22950.36 25000 25000 91.15 Estados Unidos -- 7.18 01 feb 2033 4.2 USD 06 abr 2022 PRU PRUDENTIAL FINANCIAL INC MTN Seguro Fixed Income 22909.06 0.01628 22909.06 25000 25000 89.95 Estados Unidos -- 12.33 15 may 2044 4.6 USD 15 may 2014 TD TORONTO-DOMINION BANK/THE MTN Banca Fixed Income 22906.44 0.01628 22906.44 28000 28000 81.71 Canadá -- 6.75 10 sept 2031 2 USD 10 sept 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 22856.87 0.01624 22856.87 24000 24000 95.03 Japón -- 4.45 07 mar 2029 3.74 USD 07 mar 2019 HUM HUMANA INC Seguro Fixed Income 22786.83 0.0162 22786.83 22000 22000 103.15 Estados Unidos -- 6.87 01 mar 2033 5.88 USD 22 nov 2022 HIG HARTFORD FINANCIAL SERVICES GROUP Seguro Fixed Income 22784.01 0.01619 22784.01 30000 30000 75.57 Estados Unidos -- 14.86 19 ago 2049 3.6 USD 19 ago 2019 LLY ELI LILLY AND COMPANY Consumo no cíclico Fixed Income 22768.14 0.01618 22768.14 24000 24000 94.75 Estados Unidos -- 4.44 15 mar 2029 3.38 USD 22 feb 2019 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 22749.43 0.01617 22749.43 25000 25000 90.68 Estados Unidos -- 4.87 15 ago 2029 2.7 USD 08 ago 2019 AMT AMERICAN TOWER CORPORATION Comunicaciones Fixed Income 22687.25 0.01612 22687.25 35000 35000 64.23 Estados Unidos -- 15.78 15 ene 2051 2.95 USD 20 nov 2020 GIS GENERAL MILLS INC Consumo no cíclico Fixed Income 22615.02 0.01607 22615.02 25000 25000 89.17 Estados Unidos -- 5.34 15 abr 2030 2.88 USD 03 abr 2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Fixed Income 22610.88 0.01607 22610.88 25000 25000 90.12 Estados Unidos -- 3.16 01 ago 2027 2.1 USD 19 jun 2020 EBAY EBAY INC Consumo cíclico Fixed Income 22589.42 0.01605 22589.42 26000 26000 85.89 Estados Unidos -- 6.26 10 may 2031 2.6 USD 10 may 2021 BHF BRIGHTHOUSE FINANCIAL INC Seguro Fixed Income 22547.73 0.01603 22547.73 28000 28000 79.29 Estados Unidos -- 12.58 22 jun 2047 4.7 USD 25 abr 2018 KMI KINDER MORGAN INC Energía Fixed Income 22540.79 0.01602 22540.79 25000 25000 89.79 Estados Unidos -- 12.88 01 mar 2048 5.2 USD 01 mar 2018 ET ENERGY TRANSFER LP Energía Fixed Income 22529.82 0.01601 22529.82 22000 22000 100.64 Estados Unidos -- 2.72 01 jun 2027 5.5 USD 25 mar 2019 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 22490.88 0.01598 22490.88 25000 25000 89.43 Estados Unidos -- 12.82 15 ago 2045 4.6 USD 27 may 2015 CCI CROWN CASTLE INC Comunicaciones Fixed Income 22453.08 0.01596 22453.08 25000 25000 89.02 Estados Unidos -- 5.47 01 jul 2030 3.3 USD 03 abr 2020 MA MASTERCARD INC Tecnologia Fixed Income 22462.58 0.01596 22462.58 27000 27000 82.48 Estados Unidos -- 6.84 18 nov 2031 2 USD 18 nov 2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Seguro Fixed Income 22395.42 0.01592 22395.42 35000 35000 63.49 Estados Unidos -- 16.9 15 ene 2051 2.5 USD 15 ene 2021 KO COCA-COLA CO Consumo no cíclico Fixed Income 22393.18 0.01592 22393.18 25000 25000 89.48 Estados Unidos -- 3.75 05 mar 2028 1.5 USD 05 mar 2021 WMB WILLIAMS COMPANIES INC Energía Fixed Income 22341.69 0.01588 22341.69 25000 25000 89.02 Estados Unidos -- 13.29 01 mar 2048 4.85 USD 05 mar 2018 ADI ANALOG DEVICES INC Tecnologia Fixed Income 22224.87 0.0158 22224.87 30000 30000 72.71 Estados Unidos -- 12.62 01 oct 2041 2.8 USD 05 oct 2021 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Otros Industriales Fixed Income 22173.02 0.01576 22173.02 20000 20000 109.53 Estados Unidos -- 20.6 01 jul 2111 5.6 USD 18 may 2011 EBAY EBAY INC Consumo cíclico Fixed Income 22145.36 0.01574 22145.36 27000 27000 81.22 Estados Unidos -- 12.02 15 jul 2042 4 USD 24 jul 2012 PEP PEPSICO INC Consumo no cíclico Fixed Income 22128.21 0.01573 22128.21 30000 30000 72.62 Estados Unidos -- 12.9 21 oct 2041 2.63 USD 21 oct 2021 RIOLN RIO TINTO FINANCE (USA) LTD Industria Básica Fixed Income 22130.41 0.01573 22130.41 20000 20000 109.23 Australia -- 3.69 15 jul 2028 7.13 USD 27 jun 2008 SUCN SUNCOR ENERGY INC Energía Fixed Income 22057.17 0.01568 22057.17 30000 30000 73.28 Canadá -- 14.88 04 mar 2051 3.75 USD 04 mar 2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Industria Básica Fixed Income 22049.33 0.01567 22049.33 26000 26000 84.79 Estados Unidos -- 13.03 26 sept 2048 5 USD 26 sept 2018 TGT TARGET CORPORATION Consumo cíclico Fixed Income 22030.82 0.01566 22030.82 25000 25000 87.17 Estados Unidos -- 12.25 01 jul 2042 4 USD 26 jun 2012 ATO ATMOS ENERGY CORPORATION Gas Natural Fixed Income 22018.93 0.01565 22018.93 25000 25000 86.22 Estados Unidos -- 12.76 15 oct 2044 4.13 USD 15 oct 2014 BNCN BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 22005.68 0.01564 22005.68 30000 30000 71.63 Canadá -- 14.97 30 mar 2051 3.5 USD 28 sept 2020 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 22008.07 0.01564 22008.07 25000 25000 87.86 Estados Unidos -- 3.22 03 ago 2027 1.13 USD 03 ago 2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Fixed Income 21891.23 0.01556 21891.23 34000 34000 63.31 Estados Unidos -- 15.56 18 may 2051 3 USD 18 feb 2021 EXC COMMONWEALTH EDISON COMPANY Eléctrico Fixed Income 21892.92 0.01556 21892.92 27000 27000 80.8 Estados Unidos -- 14.05 01 mar 2048 4 USD 20 feb 2018 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 21798.48 0.01549 21798.48 30000 30000 70.9 Estados Unidos -- 12.12 19 may 2050 4.95 USD 19 may 2020 MU MICRON TECHNOLOGY INC Tecnologia Fixed Income 21775.83 0.01548 21775.83 21000 21000 102.91 Estados Unidos -- 6.81 09 feb 2033 5.88 USD 09 feb 2023 KMI KINDER MORGAN ENERGY PARTNERS LP Energía Fixed Income 21768.89 0.01547 21768.89 23000 23000 94.25 Estados Unidos -- 11.65 01 mar 2044 5.5 USD 24 feb 2014 BA BOEING CO Bienes de Capital Fixed Income 21729.95 0.01544 21729.95 25000 25000 86.46 Estados Unidos -- 5.22 01 feb 2030 2.95 USD 31 jul 2019 KR KROGER CO Consumo no cíclico Fixed Income 21722.26 0.01544 21722.26 27000 27000 79.66 Estados Unidos -- 14.55 15 ene 2050 3.95 USD 13 ene 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 21713.93 0.01543 21713.93 35000 35000 61.88 Estados Unidos -- 17.4 01 sept 2050 2.25 USD 25 ago 2020 PM PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Fixed Income 21706.27 0.01543 21706.27 27000 27000 80.01 Estados Unidos -- 12.25 21 ago 2042 3.88 USD 21 ago 2012 ALLY ALLY FINANCIAL INC Banca Fixed Income 21678.35 0.01541 21678.35 25000 25000 85.83 Estados Unidos -- 4.24 02 nov 2028 2.2 USD 02 nov 2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Eléctrico Fixed Income 21688.49 0.01541 21688.49 24000 24000 89.67 Estados Unidos -- 12.75 01 feb 2045 4.5 USD 26 ene 2015 MTB M&T BANK CORPORATION MTN Banca Fixed Income 21686.53 0.01541 21686.53 20000 20000 105.41 Estados Unidos -- 3.72 30 oct 2029 7.41 USD 30 oct 2023 MFCCN MANULIFE FINANCIAL CORP Seguro Fixed Income 21659.4 0.01539 21659.4 22000 22000 98.11 Canadá -- 12.62 04 mar 2046 5.38 USD 04 mar 2016 AJG ARTHUR J GALLAGHER & CO Seguro Fixed Income 21622.97 0.01537 21622.97 30000 30000 70.84 Estados Unidos -- 15.05 20 may 2051 3.5 USD 20 may 2021 TPR TAPESTRY INC Consumo cíclico Fixed Income 21561.83 0.01532 21561.83 20000 20000 105.36 Estados Unidos -- 3.89 27 nov 2028 7.35 USD 27 nov 2023 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 21452.56 0.01525 21452.56 25000 25000 84.36 Noruega -- 12.48 15 may 2043 3.95 USD 15 may 2013 ROP ROPER TECHNOLOGIES INC Tecnologia Fixed Income 21424.98 0.01523 21424.98 22000 22000 97.25 Estados Unidos -- 3.95 15 sept 2028 4.2 USD 28 ago 2018 OVV OVINTIV INC Energía Fixed Income 21381.44 0.0152 21381.44 20000 20000 106.15 Estados Unidos -- 7.6 15 ago 2034 6.5 USD 04 ago 2004 DUK DUKE ENERGY CORP Eléctrico Fixed Income 21343.64 0.01517 21343.64 30000 30000 70.15 Estados Unidos -- 15.07 15 jun 2051 3.5 USD 10 jun 2021 AZN ASTRAZENECA FINANCE LLC Consumo no cíclico Fixed Income 21316.52 0.01515 21316.52 25000 25000 84.52 Reino Unido -- 6.39 28 may 2031 2.25 USD 28 may 2021 VLO VALERO ENERGY CORPORATION Energía Fixed Income 21254.27 0.01511 21254.27 18000 18000 114.7 Estados Unidos -- 6.03 15 abr 2032 7.5 USD 15 abr 2002 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 21202.85 0.01507 21202.85 30000 30000 69.68 Reino Unido -- 16.14 28 may 2051 3 USD 28 may 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 21203.6 0.01507 21203.6 25000 25000 83.68 Japón -- 6.45 13 oct 2032 2.49 USD 13 oct 2021 COR CENCORA INC Consumo no cíclico Fixed Income 21129.28 0.01502 21129.28 22000 22000 95.06 Estados Unidos -- 3.35 15 dic 2027 3.45 USD 04 dic 2017 GLPI GLP CAPITAL LP Consumo cíclico Fixed Income 21131.6 0.01502 21131.6 25000 25000 83.88 Estados Unidos -- 6.65 15 ene 2032 3.25 USD 13 dic 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 21094.53 0.01499 21094.53 25000 25000 83.98 Japón -- 5.76 17 jul 2030 2.05 USD 17 jul 2020 DE DEERE & CO Bienes de Capital Fixed Income 21057.59 0.01497 21057.59 25000 25000 82.54 Estados Unidos -- 15.02 15 abr 2050 3.75 USD 30 mar 2020 PARA PARAMOUNT GLOBAL Comunicaciones Fixed Income 21050.59 0.01496 21050.59 20000 20000 104.01 Estados Unidos -- 4.98 30 jul 2030 7.88 USD 01 ago 2000 HON HONEYWELL INTERNATIONAL INC Bienes de Capital Fixed Income 20900.37 0.01485 20900.37 30000 30000 68.77 Estados Unidos -- 16.21 01 jun 2050 2.8 USD 18 may 2020 OTIS OTIS WORLDWIDE CORP Bienes de Capital Fixed Income 20836.29 0.01481 20836.29 27000 27000 76.81 Estados Unidos -- 11.73 15 feb 2040 3.11 USD 04 sept 2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Fixed Income 20809.75 0.01479 20809.75 32000 32000 64.57 Estados Unidos -- 15.85 01 feb 2051 2.95 USD 08 ene 2021 HPQ HP INC Tecnologia Fixed Income 20776.14 0.01477 20776.14 20000 20000 103.68 Estados Unidos -- 10.89 15 sept 2041 6 USD 19 sept 2011 V VISA INC Tecnologia Fixed Income 20776.32 0.01477 20776.32 26000 26000 79.78 Estados Unidos -- 6.47 15 feb 2031 1.1 USD 17 ago 2020 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 20773.27 0.01476 20773.27 20000 20000 101.9 Estados Unidos -- 3.18 15 nov 2027 5.35 USD 07 nov 2022 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 20647.07 0.01467 20647.07 25000 25000 81.49 Brasil -- 6.91 15 may 2032 3 USD 21 ago 2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transporte Fixed Income 20593.54 0.01464 20593.54 25000 25000 81.77 Estados Unidos -- 13.67 01 ago 2046 3.9 USD 16 may 2016 AMAT APPLIED MATERIALS INC Tecnologia Fixed Income 20559.3 0.01461 20559.3 21000 21000 96.29 Estados Unidos -- 2.72 01 abr 2027 3.3 USD 31 mar 2017 BNS BANK OF NOVA SCOTIA Banca Fixed Income 20484.4 0.01456 20484.4 20000 20000 100.89 Canadá -- 3.7 12 jun 2028 5.25 USD 12 jun 2023 SRE SAN DIEGO GAS & ELECTRIC CO Eléctrico Fixed Income 20481.16 0.01456 20481.16 30000 30000 67.93 Estados Unidos -- 16.35 15 ago 2051 2.95 USD 13 ago 2021 CCI CROWN CASTLE INC Comunicaciones Fixed Income 20475.76 0.01455 20475.76 25000 25000 80.88 Estados Unidos -- 6.27 01 abr 2031 2.1 USD 16 feb 2021 CMI CUMMINS INC Consumo cíclico Fixed Income 20461.45 0.01454 20461.45 25000 25000 81.74 Estados Unidos -- 5.98 01 sept 2030 1.5 USD 24 ago 2020 OTIS OTIS WORLDWIDE CORP Bienes de Capital Fixed Income 20396.21 0.0145 20396.21 20000 20000 101.38 Estados Unidos -- 3.84 16 ago 2028 5.25 USD 16 ago 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 20379.64 0.01448 20379.64 20000 20000 99.83 Canadá -- 3.56 28 abr 2028 5 USD 28 abr 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 20357.35 0.01447 20357.35 22000 22000 92.22 Estados Unidos -- 4.82 23 ago 2029 3.3 USD 23 ago 2017 META META PLATFORMS INC Comunicaciones Fixed Income 20345.34 0.01446 20345.34 20000 20000 100.04 Estados Unidos -- 3.64 15 may 2028 4.6 USD 03 may 2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Fixed Income 20320.27 0.01444 20320.27 24000 24000 83.81 Estados Unidos -- 6.34 13 may 2031 2.3 USD 13 may 2021 DG DOLLAR GENERAL CORPORATION Consumo cíclico Fixed Income 20290.61 0.01442 20290.61 20000 20000 100.21 Estados Unidos -- 7.11 05 jul 2033 5.45 USD 07 jun 2023 PLD PROLOGIS LP FIBRAS Fixed Income 20283.75 0.01442 20283.75 20000 20000 100.04 Estados Unidos -- 3.7 15 jun 2028 4.88 USD 28 jun 2023 CB CHUBB INA HOLDINGS INC Seguro Fixed Income 20236 0.01438 20236 30000 30000 66.59 Suiza -- 18.65 15 dic 2061 3.05 USD 18 nov 2021 FANG DIAMONDBACK ENERGY INC Energía Fixed Income 20215.66 0.01437 20215.66 25000 25000 80.72 Estados Unidos -- 14.8 15 mar 2052 4.25 USD 17 mar 2022 MA MASTERCARD INC Tecnologia Fixed Income 20212.58 0.01437 20212.58 20000 20000 100.82 Estados Unidos -- 7.14 09 mar 2033 4.85 USD 09 mar 2023 TRGP TARGA RESOURCES CORP Energía Fixed Income 20177.9 0.01434 20177.9 20000 20000 99.65 Estados Unidos -- 2.91 01 jul 2027 5.2 USD 07 jul 2022 MRVL MARVELL TECHNOLOGY INC Tecnologia Fixed Income 20165.43 0.01433 20165.43 23000 23000 86.35 Estados Unidos -- 6.11 15 abr 2031 2.95 USD 07 oct 2021 FOXA FOX CORP Comunicaciones Fixed Income 20151.61 0.01432 20151.61 21000 21000 95.02 Estados Unidos -- 9.83 25 ene 2039 5.48 USD 03 abr 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 20138.51 0.01431 20138.51 21000 21000 95.2 Japón -- 3.05 12 jul 2027 3.36 USD 12 jul 2017 VTRS VIATRIS INC Consumo no cíclico Fixed Income 20138.42 0.01431 20138.42 22000 22000 90.93 Estados Unidos -- 3.04 22 jun 2027 2.3 USD 28 oct 2021 NTRCN NUTRIEN LTD Industria Básica Fixed Income 19910 0.01415 19910 20000 20000 99.55 Canadá -- 3.61 27 mar 2028 4.9 USD 27 mar 2023 ICE INTERCONTINENTAL EXCHANGE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 19878.5 0.01413 19878.5 29000 29000 67.7 Estados Unidos -- 15.69 15 jun 2050 3 USD 26 may 2020 JBSSBZ JBS USA LUX SA Consumo no cíclico Fixed Income 19863.96 0.01412 19863.96 20000 20000 98.52 Brasil -- 3.41 01 feb 2028 5.13 USD 21 ago 2023 COP CONOCOPHILLIPS CO Energía Fixed Income 19841.93 0.0141 19841.93 24000 24000 82.55 Estados Unidos -- 12.28 15 mar 2042 3.76 USD 03 oct 2022 CMCSA COMCAST CORPORATION Comunicaciones Fixed Income 19799.75 0.01407 19799.75 21000 21000 93.77 Estados Unidos -- 8.68 15 ago 2035 4.4 USD 27 may 2015 EXPE EXPEDIA GROUP INC Consumo cíclico Fixed Income 19780.07 0.01406 19780.07 20000 20000 98.18 Estados Unidos -- 2.96 01 ago 2027 4.63 USD 15 jun 2021 OKE ONEOK INC Energía Fixed Income 19786.42 0.01406 19786.42 20000 20000 98.02 Estados Unidos -- 3.76 15 jul 2028 4.55 USD 02 jul 2018 SUCN SUNCOR ENERGY INC Energía Fixed Income 19771.14 0.01405 19771.14 25000 25000 77.62 Canadá -- 13.56 15 nov 2047 4 USD 15 nov 2017 WELL WELLTOWER OP LLC FIBRAS Fixed Income 19775.3 0.01405 19775.3 20000 20000 96.96 Estados Unidos -- 3.54 15 abr 2028 4.25 USD 10 abr 2018 USB US BANCORP Banca Fixed Income 19727 0.01402 19727 22000 22000 89.19 Estados Unidos -- 4.8 30 jul 2029 3 USD 29 jul 2019 MCD MCDONALDS CORPORATION MTN Consumo cíclico Fixed Income 19701.95 0.014 19701.95 20000 20000 98.28 Estados Unidos -- 6.86 09 sept 2032 4.6 USD 09 sept 2022 ET ENERGY TRANSFER LP Energía Fixed Income 19638.52 0.01396 19638.52 20000 20000 96.24 Estados Unidos -- 3.11 01 oct 2027 4 USD 21 sept 2017 MRO MARATHON OIL CORP Energía Fixed Income 19632.46 0.01395 19632.46 20000 20000 97.28 Estados Unidos -- 2.93 15 jul 2027 4.4 USD 24 jul 2017 CVS CVS HEALTH CORP Consumo no cíclico Fixed Income 19607.87 0.01394 19607.87 20000 20000 96.27 Estados Unidos -- 2.72 01 abr 2027 3.63 USD 31 mar 2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banca Fixed Income 19479.36 0.01384 19479.36 20000 20000 95.77 Canadá -- 2.77 07 abr 2027 3.45 USD 07 abr 2022 VTR VENTAS REALTY LP FIBRAS Fixed Income 19445.04 0.01382 19445.04 20000 20000 96.35 Estados Unidos -- 4.18 15 ene 2029 4.4 USD 15 ago 2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banca Fixed Income 19413.97 0.0138 19413.97 20000 20000 96.79 Japón -- 3.59 02 mar 2028 3.96 USD 02 mar 2018 BNCN BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Fixed Income 19408.81 0.01379 19408.81 20000 20000 96.37 Canadá -- 3.42 25 ene 2028 3.9 USD 17 ene 2018 ADSK AUTODESK INC Tecnologia Fixed Income 19388.94 0.01378 19388.94 23000 23000 83.62 Estados Unidos -- 6.8 15 dic 2031 2.4 USD 07 oct 2021 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 19344.19 0.01375 19344.19 25000 25000 77.02 Estados Unidos -- 6.94 01 feb 2032 2.3 USD 04 dic 2020 CSX CSX CORP Transporte Fixed Income 19266.3 0.01369 19266.3 20000 20000 95.28 Estados Unidos -- 2.9 01 jun 2027 3.25 USD 01 may 2017 INTC INTEL CORPORATION Tecnologia Fixed Income 19250.78 0.01368 19250.78 20000 20000 95.06 Estados Unidos -- 2.85 11 may 2027 3.15 USD 11 may 2017 LYB LYB INTERNATIONAL FINANCE III LLC Industria Básica Fixed Income 19132.22 0.0136 19132.22 25000 25000 74.88 Estados Unidos -- 11.53 01 oct 2040 3.38 USD 08 oct 2020 JNJ JOHNSON & JOHNSON Consumo no cíclico Fixed Income 19115.35 0.01359 19115.35 19000 19000 99.25 Estados Unidos -- 7.6 05 dic 2033 4.38 USD 05 dic 2013 WELL WELLTOWER OP LLC FIBRAS Fixed Income 19084.1 0.01356 19084.1 22000 22000 85.84 Estados Unidos -- 6.27 01 jun 2031 2.8 USD 25 mar 2021 MKC MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Fixed Income 19068.43 0.01355 19068.43 20000 20000 94.95 Estados Unidos -- 3.1 15 ago 2027 3.4 USD 11 ago 2017 DIS WALT DISNEY CO Comunicaciones Fixed Income 19052.73 0.01354 19052.73 20000 20000 95.21 Estados Unidos -- 11.01 23 mar 2040 4.63 USD 23 mar 2020 ORCL ORACLE CORPORATION Tecnologia Fixed Income 18997.84 0.0135 18997.84 22000 22000 85.58 Estados Unidos -- 9.34 15 jul 2036 3.85 USD 07 jul 2016 VICI VICI PROPERTIES LP Consumo cíclico Fixed Income 18904.69 0.01344 18904.69 20000 20000 92.46 Estados Unidos -- 13.2 15 may 2052 5.63 USD 29 abr 2022 HAS HASBRO INC Consumo no cíclico Fixed Income 18866.93 0.01341 18866.93 20000 20000 92.95 Estados Unidos -- 4.88 19 nov 2029 3.9 USD 19 nov 2019 DUK DUKE ENERGY CORP Eléctrico Fixed Income 18852.63 0.0134 18852.63 25000 25000 74.48 Estados Unidos -- 12.04 15 jun 2041 3.3 USD 10 jun 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banca Fixed Income 18750.48 0.01333 18750.48 19000 19000 97.09 Estados Unidos -- 3.68 28 abr 2028 3.85 USD 30 abr 2018 KHC KRAFT HEINZ FOODS CO Consumo no cíclico Fixed Income 18706.03 0.01329 18706.03 19000 19000 97.03 Estados Unidos -- 2.8 15 may 2027 3.88 USD 19 ene 2021 SBUX STARBUCKS CORPORATION Consumo cíclico Fixed Income 18702.25 0.01329 18702.25 19000 19000 96.97 Estados Unidos -- 4.05 15 nov 2028 4 USD 10 ago 2018 CHTR CHARTER COMMUNICATIONS OPERATING L Comunicaciones Fixed Income 18628.54 0.01324 18628.54 20000 20000 92.71 Estados Unidos -- 3.52 15 feb 2028 3.75 USD 27 nov 2017 RJF RAYMOND JAMES FINANCIAL INC. Corretaje/Gestor deActivos/Bolsas Fixed Income 18572.45 0.0132 18572.45 20000 20000 91.87 Estados Unidos -- 12.82 15 jul 2046 4.95 USD 12 jul 2016 CRM SALESFORCE INC Tecnologia Fixed Income 18540.61 0.01318 18540.61 21000 21000 87.99 Estados Unidos -- 4.07 15 jul 2028 1.5 USD 12 jul 2021 UNP UNION PACIFIC CORPORATION Transporte Fixed Income 18489.42 0.01314 18489.42 25000 25000 73.42 Estados Unidos -- 18.58 05 feb 2070 3.75 USD 31 ene 2020 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumo no cíclico Fixed Income 18471.47 0.01313 18471.47 30000 30000 60.25 Estados Unidos -- 16.09 01 oct 2051 2.7 USD 01 oct 2021 AAPL APPLE INC Tecnologia Fixed Income 18431.16 0.0131 18431.16 19000 19000 95.8 Estados Unidos -- 2.83 11 may 2027 3.2 USD 11 may 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 18420.51 0.01309 18420.51 18000 18000 101.2 Estados Unidos -- 3.78 07 jul 2028 5.13 USD 07 jul 2023 KLAC KLA CORP Tecnologia Fixed Income 18299.87 0.01301 18299.87 25000 25000 72.96 Estados Unidos -- 15.47 01 mar 2050 3.3 USD 28 feb 2020 PYPL PAYPAL HOLDINGS INC Tecnologia Fixed Income 18289.27 0.013 18289.27 21000 21000 86.35 Estados Unidos -- 5.58 01 jun 2030 2.3 USD 18 may 2020 REGN REGENERON PHARMACEUTICALS INC. Consumo no cíclico Fixed Income 18287.47 0.013 18287.47 29000 29000 62.97 Estados Unidos -- 16.04 15 sept 2050 2.8 USD 12 ago 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 18280.55 0.01299 18280.55 19000 19000 94.73 Japón -- 3.26 18 oct 2027 3.35 USD 18 oct 2017 CVECN CENOVUS ENERGY INC Energía Fixed Income 18251.53 0.01297 18251.53 25000 25000 72.57 Canadá -- 15.05 15 feb 2052 3.75 USD 13 sept 2021 OTIS OTIS WORLDWIDE CORP Bienes de Capital Fixed Income 18221.16 0.01295 18221.16 25000 25000 72.49 Estados Unidos -- 15.26 15 feb 2050 3.36 USD 04 sept 2020 FITB FIFTH THIRD BANCORP Banca Fixed Income 18171.71 0.01292 18171.71 15000 15000 120.55 Estados Unidos -- 8.81 01 mar 2038 8.25 USD 04 mar 2008 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 18125.52 0.01288 18125.52 20000 20000 89.72 Estados Unidos -- 4.64 21 jun 2029 3.4 USD 21 jun 2019 WELL WELLTOWER OP LLC FIBRAS Fixed Income 18110.22 0.01287 18110.22 20000 20000 89.93 Estados Unidos -- 5.15 15 ene 2030 3.1 USD 19 ago 2019 LMT LOCKHEED MARTIN CORPORATION Bienes de Capital Fixed Income 18079.37 0.01285 18079.37 27000 27000 66.17 Estados Unidos -- 16.05 15 jun 2050 2.8 USD 20 may 2020 NEE FLORIDA POWER & LIGHT CO Eléctrico Fixed Income 18031.56 0.01282 18031.56 25000 25000 70.59 Estados Unidos -- 15.19 01 oct 2049 3.15 USD 13 sept 2019 AMAT APPLIED MATERIALS INC Tecnologia Fixed Income 17956.19 0.01276 17956.19 26000 26000 68.18 Estados Unidos -- 16.29 01 jun 2050 2.75 USD 29 may 2020 T AT&T INC Comunicaciones Fixed Income 17920.92 0.01274 17920.92 21000 21000 85.11 Estados Unidos -- 13.78 09 mar 2049 4.55 USD 15 dic 2016 BDX BECTON DICKINSON AND COMPANY Consumo no cíclico Fixed Income 17911.99 0.01273 17911.99 18000 18000 98.94 Estados Unidos -- 3.47 13 feb 2028 4.69 USD 13 feb 2023 VTRS MYLAN INC Consumo no cíclico Fixed Income 17835.81 0.01268 17835.81 21000 21000 82.59 Estados Unidos -- 12.17 15 abr 2048 5.2 USD 09 ene 2019 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 17750.18 0.01262 17750.18 24000 24000 73.94 Reino Unido -- 11.38 25 sept 2040 3.73 USD 25 sept 2020 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 17752.86 0.01262 17752.86 20000 20000 88.35 Estados Unidos -- 3.47 13 nov 2027 1.13 USD 13 nov 2020 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 17707.34 0.01259 17707.34 20000 20000 87.71 Noruega -- 5.53 22 may 2030 2.38 USD 22 may 2020 TRV TRAVELERS COMPANIES INC Seguro Fixed Income 17646.92 0.01254 17646.92 25000 25000 69.66 Estados Unidos -- 16.05 08 jun 2051 3.05 USD 08 jun 2021 MLM MARTIN MARIETTA MATERIALS INC Bienes de Capital Fixed Income 17610.96 0.01252 17610.96 25000 25000 69.8 Estados Unidos -- 15.81 15 jul 2051 3.2 USD 02 jul 2021 KO COCA-COLA CO Consumo no cíclico Fixed Income 17578.94 0.01249 17578.94 24000 24000 72.44 Estados Unidos -- 12.38 01 jun 2040 2.5 USD 01 may 2020 ED CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Fixed Income 17567.49 0.01249 17567.49 20000 20000 87.69 Estados Unidos -- 12.5 15 mar 2044 4.45 USD 06 mar 2014 TSN TYSON FOODS INC Consumo no cíclico Fixed Income 17570.22 0.01249 17570.22 21000 21000 82.21 Estados Unidos -- 12.92 02 jun 2047 4.55 USD 02 jun 2017 CI CIGNA GROUP Consumo no cíclico Fixed Income 17418.96 0.01238 17418.96 23000 23000 75.63 Estados Unidos -- 11.69 15 mar 2040 3.2 USD 16 mar 2020 MDLZ MONDELEZ INTERNATIONAL INC Consumo no cíclico Fixed Income 17366.99 0.01234 17366.99 20000 20000 86.75 Estados Unidos -- 6.89 17 mar 2032 3 USD 17 mar 2022 LOW LOWES COMPANIES INC Consumo cíclico Fixed Income 17311.47 0.0123 17311.47 18000 18000 94.93 Estados Unidos -- 2.83 03 may 2027 3.1 USD 03 may 2017 UHS UNIVERSAL HEALTH SERVICES INC Consumo no cíclico Fixed Income 17149.29 0.01219 17149.29 20000 20000 84.55 Estados Unidos -- 5.78 15 oct 2030 2.65 USD 29 dic 2022 ZTS ZOETIS INC Consumo no cíclico Fixed Income 17028.26 0.0121 17028.26 20000 20000 84.41 Estados Unidos -- 5.58 15 may 2030 2 USD 12 may 2020 KMI KINDER MORGAN INC Energía Fixed Income 16978.92 0.01207 16978.92 17000 17000 98.17 Estados Unidos -- 7.86 01 dic 2034 5.3 USD 26 nov 2014 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumo no cíclico Fixed Income 16958.07 0.01205 16958.07 25000 25000 67.1 Japón -- 17.33 09 jul 2060 3.38 USD 09 jul 2020 FSK FS KKR CAPITAL CORP Compañías Financieras Fixed Income 16857.54 0.01198 16857.54 19000 19000 87.29 Estados Unidos -- 4.09 12 oct 2028 3.13 USD 12 oct 2021 RSG REPUBLIC SERVICES INC Bienes de Capital Fixed Income 16661.93 0.01184 16661.93 17000 17000 96.56 Estados Unidos -- 3.64 15 may 2028 3.95 USD 14 may 2018 LYB LYONDELLBASELL INDUSTRIES NV Industria Básica Fixed Income 16643.71 0.01183 16643.71 20000 20000 82.82 Estados Unidos -- 14.91 26 feb 2055 4.63 USD 05 mar 2015 AWK AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 16628.62 0.01182 16628.62 21000 21000 78.91 Estados Unidos -- 14.18 01 sept 2047 3.75 USD 10 ago 2017 KLAC KLA CORP Tecnologia Fixed Income 16602.44 0.0118 16602.44 17000 17000 97.52 Estados Unidos -- 4.36 15 mar 2029 4.1 USD 20 mar 2019 AAPL APPLE INC Tecnologia Fixed Income 16491.82 0.01172 16491.82 20000 20000 82.21 Estados Unidos -- 6.71 05 ago 2031 1.7 USD 05 ago 2021 FOXA FOX CORP Comunicaciones Fixed Income 16309.65 0.01159 16309.65 15000 15000 105.77 Estados Unidos -- 6.93 13 oct 2033 6.5 USD 13 oct 2023 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 16311.77 0.01159 16311.77 17000 17000 94.86 Estados Unidos -- 3.32 01 dic 2027 3.38 USD 11 dic 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Fixed Income 16234.48 0.01154 16234.48 18000 18000 90.17 Estados Unidos -- 3.77 24 mar 2028 2 USD 24 mar 2021 HBAN HUNTINGTON BANCSHARES INC Banca Fixed Income 16203.51 0.01152 16203.51 19000 19000 84.91 Estados Unidos -- 5.3 04 feb 2030 2.55 USD 04 feb 2020 SYY SYSCO CORPORATION Consumo no cíclico Fixed Income 16190.6 0.01151 16190.6 17000 17000 94.59 Estados Unidos -- 3.02 15 jul 2027 3.25 USD 22 jun 2017 RPRX ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 16115.78 0.01145 16115.78 18000 18000 89.41 Estados Unidos -- 3.26 02 sept 2027 1.75 USD 03 ago 2021 HR HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Fixed Income 15916.23 0.01131 15916.23 20000 20000 79.51 Estados Unidos -- 6.33 15 mar 2031 2 USD 28 sept 2020 TFC TRUIST FINANCIAL CORP MTN Banca Fixed Income 15787.33 0.01122 15787.33 19000 19000 82.48 Estados Unidos -- 5.65 05 jun 2030 1.95 USD 05 jun 2020 MRVL MARVELL TECHNOLOGY INC Tecnologia Fixed Income 15526.36 0.01103 15526.36 17000 17000 90.23 Estados Unidos -- 3.74 15 abr 2028 2.45 USD 07 oct 2021 NDAQ NASDAQ INC Corretaje/Gestor deActivos/Bolsas Fixed Income 15394.36 0.01094 15394.36 15000 15000 101.31 Estados Unidos -- 3.7 28 jun 2028 5.35 USD 28 jun 2023 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 15372.84 0.01093 15372.84 16000 16000 94.93 Estados Unidos -- 3.3 15 nov 2027 3.15 USD 08 nov 2017 ET ENERGY TRANSFER LP Energía Fixed Income 15310.19 0.01088 15310.19 15000 15000 101.42 Estados Unidos -- 3.42 15 feb 2028 5.55 USD 14 dic 2022 DELL DELL INTERNATIONAL LLC / EMC CORP Tecnologia Fixed Income 15295.84 0.01087 15295.84 15000 15000 101.16 Estados Unidos -- 3.4 01 feb 2028 5.25 USD 24 ene 2023 PFE PFIZER INC Consumo no cíclico Fixed Income 15298.33 0.01087 15298.33 17000 17000 88.77 Estados Unidos -- 12.34 15 jun 2043 4.3 USD 03 jun 2013 GOOGL ALPHABET INC Tecnologia Fixed Income 15124.83 0.01075 15124.83 17000 17000 88.88 Estados Unidos -- 3.27 15 ago 2027 0.8 USD 05 ago 2020 HPQ HP INC Tecnologia Fixed Income 15044.84 0.01069 15044.84 15000 15000 99.35 Estados Unidos -- 3.4 15 ene 2028 4.75 USD 21 jun 2022 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Fixed Income 14996.12 0.01066 14996.12 18000 18000 82.41 Estados Unidos -- 6.71 15 nov 2031 2.45 USD 08 nov 2021 XEL XCEL ENERGY INC Eléctrico Fixed Income 14998.54 0.01066 14998.54 15000 15000 99.35 Estados Unidos -- 7.14 15 ago 2033 5.45 USD 03 ago 2023 ENBCN ENBRIDGE INC Energía Fixed Income 14909.91 0.0106 14909.91 15000 15000 97.63 Canadá -- 12.42 01 dic 2046 5.5 USD 29 nov 2016 ACGL ARCH CAPITAL GROUP LTD Seguro Fixed Income 14886 0.01058 14886 20000 20000 73.55 Estados Unidos -- 14.81 30 jun 2050 3.63 USD 30 jun 2020 RPRX ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 14887.87 0.01058 14887.87 20000 20000 74.21 Reino Unido -- 11.77 02 sept 2040 3.3 USD 03 ago 2021 CRBG COREBRIDGE FINANCIAL INC Seguro Fixed Income 14630.91 0.0104 14630.91 15000 15000 95.8 Estados Unidos -- 2.76 05 abr 2027 3.65 USD 24 may 2023 WDAY WORKDAY INC Tecnologia Fixed Income 14632.86 0.0104 14632.86 15000 15000 95.84 Estados Unidos -- 2.75 01 abr 2027 3.5 USD 01 abr 2022 EBAY EBAY INC Consumo cíclico Fixed Income 14614.76 0.01039 14614.76 15000 15000 96.31 Estados Unidos -- 2.88 05 jun 2027 3.6 USD 06 jun 2017 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energía Fixed Income 14588.65 0.01037 14588.65 16000 16000 89.58 Canadá -- 12.8 01 jun 2047 4.95 USD 30 may 2017 NOVNVX NOVARTIS CAPITAL CORP Consumo no cíclico Fixed Income 14503.02 0.01031 14503.02 15000 15000 95.57 Suiza -- 2.86 17 may 2027 3.1 USD 17 feb 2017 EQNR EQUINOR ASA Propiedad sin garantía Fixed Income 14462.08 0.01028 14462.08 15000 15000 96.24 Noruega -- 3.99 10 sept 2028 3.63 USD 10 sept 2018 ADP AUTOMATIC DATA PROCESSING INC Tecnologia Fixed Income 14438.03 0.01026 14438.03 16000 16000 89.61 Estados Unidos -- 3.88 15 may 2028 1.7 USD 14 may 2021 WDAY WORKDAY INC Tecnologia Fixed Income 14423.49 0.01025 14423.49 15000 15000 94.35 Estados Unidos -- 4.39 01 abr 2029 3.7 USD 01 abr 2022 DIS TWDC ENTERPRISES 18 CORP MTN Comunicaciones Fixed Income 14379.52 0.01022 14379.52 15000 15000 95.03 Estados Unidos -- 3 15 jun 2027 2.95 USD 06 jun 2017 NVDA NVIDIA CORPORATION Tecnologia Fixed Income 14348.83 0.0102 14348.83 16000 16000 89.24 Estados Unidos -- 3.98 15 jun 2028 1.55 USD 16 jun 2021 WFC WELLS FARGO & COMPANY Banca Fixed Income 14087.19 0.01001 14087.19 14000 14000 99.77 Estados Unidos -- 8.35 01 ago 2035 5.5 USD 01 ago 2005 DUK DUKE ENERGY CAROLINAS LLC Eléctrico Fixed Income 14018.64 0.00996 14018.64 20000 20000 69.72 Estados Unidos -- 15.23 15 ago 2049 3.2 USD 14 ago 2019 MMM 3M CO MTN Bienes de Capital Fixed Income 13950.7 0.00992 13950.7 15000 15000 92.76 Estados Unidos -- 4.42 01 mar 2029 3.38 USD 22 feb 2019 BMY BRISTOL-MYERS SQUIBB CO Consumo no cíclico Fixed Income 13838.56 0.00984 13838.56 20000 20000 68.32 Estados Unidos -- 12.64 13 nov 2040 2.35 USD 13 nov 2020 RPRX ROYALTY PHARMA PLC Consumo no cíclico Fixed Income 13769.88 0.00979 13769.88 20000 20000 68.6 Reino Unido -- 14.76 02 sept 2050 3.55 USD 03 ago 2021 SYY SYSCO CORPORATION Consumo no cíclico Fixed Income 13717.96 0.00975 13717.96 20000 20000 67.69 Estados Unidos -- 15.81 14 dic 2051 3.15 USD 14 dic 2021 INTC INTEL CORPORATION Tecnologia Fixed Income 13429.74 0.00954 13429.74 15000 15000 88.63 Estados Unidos -- 5.09 15 nov 2029 2.45 USD 21 nov 2019 SPG SIMON PROPERTY GROUP LP FIBRAS Fixed Income 13406.15 0.00953 13406.15 15000 15000 89.1 Estados Unidos -- 3.63 01 feb 2028 1.75 USD 21 ene 2021 WCNCN WASTE CONNECTIONS INC Bienes de Capital Fixed Income 13413.8 0.00953 13413.8 20000 20000 66.48 Estados Unidos -- 16.3 15 ene 2052 2.95 USD 20 sept 2021 HRL HORMEL FOODS CORPORATION Consumo no cíclico Fixed Income 13380.55 0.00951 13380.55 15000 15000 88.67 Estados Unidos -- 3.94 03 jun 2028 1.7 USD 03 jun 2021 PWR QUANTA SERVICES INC. Otros Industriales Fixed Income 13349.34 0.00949 13349.34 15000 15000 87.58 Estados Unidos -- 5.7 01 oct 2030 2.9 USD 22 sept 2020 FIS FIDELITY NATIONAL INFORMATION SERV Tecnologia Fixed Income 13251.76 0.00942 13251.76 15000 15000 88.23 Estados Unidos -- 3.72 01 mar 2028 1.65 USD 02 mar 2021 EUR EUR CASH Efectivo y Derivados Cash 12985.43 0.00923 12985.43 12001 12001 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 TXN TEXAS INSTRUMENTS INC Tecnologia Fixed Income 12766.67 0.00907 12766.67 15000 15000 84.42 Estados Unidos -- 5.61 04 may 2030 1.75 USD 04 may 2020 BNS BANK OF NOVA SCOTIA MTN Banca Fixed Income 12487.89 0.00888 12487.89 15000 15000 82.88 Canadá -- 6.94 02 feb 2032 2.45 USD 10 ene 2022 VMW VMWARE LLC Tecnologia Fixed Income 12236.3 0.0087 12236.3 14000 14000 87.19 Estados Unidos -- 4.12 15 ago 2028 1.8 USD 02 ago 2021 SYF SYNCHRONY FINANCIAL Banca Fixed Income 12153.54 0.00864 12153.54 15000 15000 79.83 Estados Unidos -- 6.52 28 oct 2031 2.88 USD 28 oct 2021 MMM 3M CO Bienes de Capital Fixed Income 11383.2 0.00809 11383.2 12000 12000 93.57 Estados Unidos -- 3.24 15 oct 2027 2.88 USD 02 oct 2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Comunicaciones Fixed Income 11156.87 0.00793 11156.87 15000 15000 73.95 Canadá -- 15.52 15 ago 2052 3.65 USD 11 feb 2022 TPR TAPESTRY INC Consumo cíclico Fixed Income 11108.21 0.00789 11108.21 10000 10000 108.47 Estados Unidos -- 6.71 27 nov 2033 7.85 USD 27 nov 2023 LH LABORATORY CORPORATION OF AMERICA Consumo no cíclico Fixed Income 10904.48 0.00775 10904.48 12000 12000 90.14 Estados Unidos -- 12.54 01 feb 2045 4.7 USD 30 ene 2015 NTRS NORTHERN TRUST CORPORATION Banca Fixed Income 10801.85 0.00768 10801.85 10000 10000 105.55 Estados Unidos -- 6.5 02 nov 2032 6.13 USD 02 nov 2022 BXP BOSTON PROPERTIES LP FIBRAS Fixed Income 10609.63 0.00754 10609.63 10000 10000 103.92 Estados Unidos -- 3.15 01 dic 2027 6.75 USD 17 nov 2022 UPS UNITED PARCEL SERVICE INC Transporte Fixed Income 10521.31 0.00748 10521.31 11000 11000 94.53 Estados Unidos -- 3.31 15 nov 2027 3.05 USD 14 nov 2017 CEG CONSTELLATION ENERGY GENERATION LL Eléctrico Fixed Income 10232.73 0.00727 10232.73 10000 10000 101.92 Estados Unidos -- 3.46 01 mar 2028 5.6 USD 24 feb 2023 GM GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Fixed Income 10165.95 0.00723 10165.95 10000 10000 99.33 Estados Unidos -- 2.69 09 abr 2027 5 USD 09 jun 2022 MA MASTERCARD INC Tecnologia Fixed Income 10152.37 0.00722 10152.37 10000 10000 101.28 Estados Unidos -- 3.52 09 mar 2028 4.88 USD 09 mar 2023 WM WASTE MANAGEMENT INC Bienes de Capital Fixed Income 10160.26 0.00722 10160.26 10000 10000 101.03 Estados Unidos -- 4.27 15 feb 2029 4.88 USD 03 ago 2023 BATSLN BAT CAPITAL CORP Consumo no cíclico Fixed Income 10065.05 0.00715 10065.05 10000 10000 98.37 Reino Unido -- 2.66 02 abr 2027 4.7 USD 02 abr 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 9954.05 0.00707 9954.05 12000 12000 82.93 Japón -- 5.92 23 sept 2030 2.14 USD 23 sept 2020 AWK AMERICAN WATER CAPITAL CORP Otro Servicio Fixed Income 9789.32 0.00696 9789.32 10000 10000 96.46 Estados Unidos -- 6.62 01 jun 2032 4.45 USD 05 may 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 9701.03 0.00689 9701.03 10000 10000 96.27 Japón -- 3.89 19 jul 2028 3.94 USD 19 jul 2018 CAH CARDINAL HEALTH INC Consumo no cíclico Fixed Income 9600.51 0.00682 9600.51 10000 10000 95.04 Estados Unidos -- 2.93 15 jun 2027 3.41 USD 12 jun 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banca Fixed Income 9578.67 0.00681 9578.67 10000 10000 94.67 Estados Unidos -- 2.9 19 may 2027 3.15 USD 19 may 2017 KEY KEYCORP MTN Banca Fixed Income 9563.4 0.0068 9563.4 10000 10000 93.96 Estados Unidos -- 3.66 30 abr 2028 4.1 USD 30 abr 2018 KEY KEYCORP MTN Banca Fixed Income 9115.29 0.00648 9115.29 10000 10000 90.08 Estados Unidos -- 2.84 06 abr 2027 2.25 USD 06 feb 2020 SWK STANLEY BLACK & DECKER INC Bienes de Capital Fixed Income 8969.32 0.00637 8969.32 15000 15000 58.79 Estados Unidos -- 15.61 15 nov 2050 2.75 USD 02 nov 2020 CFG CITIZENS FINANCIAL GROUP INC Banca Fixed Income 8927.68 0.00635 8927.68 10000 10000 87.95 Estados Unidos -- 5.31 30 abr 2030 3.25 USD 30 abr 2020 OBDC OWL ROCK CAPITAL CORP Compañías Financieras Fixed Income 8920.47 0.00634 8920.47 10000 10000 88.36 Estados Unidos -- 3.86 11 jun 2028 2.88 USD 11 jun 2021 TCN TELUS CORPORATION Comunicaciones Fixed Income 8820.72 0.00627 8820.72 10000 10000 86.53 Canadá -- 13.49 16 nov 2048 4.6 USD 12 jun 2018 APTV APTIV PLC Consumo cíclico Fixed Income 8724.79 0.0062 8724.79 10000 10000 87.01 Estados Unidos -- 6.79 01 mar 2032 3.25 USD 18 feb 2022 WSTP WESTPAC BANKING CORP Banca Fixed Income 8605.54 0.00612 8605.54 9000 9000 95.03 Australia -- 3.52 25 ene 2028 3.4 USD 25 ene 2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banca Fixed Income 7581.41 0.00539 7581.41 10000 10000 75.73 Japón -- 12.8 17 sept 2041 2.93 USD 17 sept 2021 ADM ARCHER DANIELS MIDLAND CO Consumo no cíclico Fixed Income 6381.8 0.00454 6381.8 10000 10000 63.73 Estados Unidos -- 16.72 15 sept 2051 2.7 USD 10 sept 2021 MS MORGAN STANLEY Banca Fixed Income 5876.74 0.00418 5876.74 5000 5000 113.99 Estados Unidos -- 6.04 01 abr 2032 7.25 USD 03 abr 2002 AZN ASTRAZENECA PLC Consumo no cíclico Fixed Income 4812.84 0.00342 4812.84 5000 5000 95.35 Reino Unido -- 2.94 12 jun 2027 3.13 USD 12 jun 2017 CVX CHEVRON USA INC Energía Fixed Income 4453.52 0.00317 4453.52 5000 5000 88.94 Estados Unidos -- 3.25 12 ago 2027 1.02 USD 12 ago 2020 GBP GBP CASH Efectivo y Derivados Cash 130.07 0.000090 130.07 103 103 126.29 Reino Unido -- 0 -- 0 GBP 01 ene 1989 MXN MXN CASH Efectivo y Derivados Cash -3.45 0 -3.45 -57 -57 6.05 México -- 0 -- 0 MXN 01 ene 1990 TYM4 US 10YR NOTE JUN 24 Efectivo y Derivados Futures 0 0 -49339375 -445 -445 110.88 Estados Unidos Chicago Board Of Trade 5.92 18 jun 2024 0 USD 21 sept 2023 TUM4 US 2YR NOTE JUN 24 Efectivo y Derivados Futures 0 0 -10439062.5 -51 -51 102.34 Estados Unidos Chicago Board Of Trade 1.86 28 jun 2024 0 USD 02 oct 2023 FVM4 US 5YR NOTE JUN 24 Efectivo y Derivados Futures 0 0 -23783484.38 -222 -222 107.13 Estados Unidos Chicago Board Of Trade 3.98 28 jun 2024 0 USD 02 oct 2023 USM4 US LONG BOND JUN 24 Efectivo y Derivados Futures 0 0 -24518250 -204 -204 120.19 Estados Unidos Chicago Board Of Trade 11.41 18 jun 2024 0 USD 21 sept 2023 WNM4 US ULTRA T-BOND JUN 24 Efectivo y Derivados Futures 0 0 -29433656.25 -229 -229 128.53 Estados Unidos Chicago Board Of Trade 16.64 18 jun 2024 0 USD 21 sept 2023 USD USD CASH Efectivo y Derivados Cash -1572765.86 -1.11781 -1572765.86 -1572766 -1572766 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Corp Bond Interest Rate Hedged UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos con grado de inversión denominados en dólares estadounidenses. Activos Netos USD 73.067.914 Activos netos del Fondo USD 140.685.168 Fecha de lanzamiento de la serie 03 jul 2018 Fecha de lanzamiento del fondo 19 sept 2013 Share Class Currency USD Divisa base USD Clase de activo Renta fija Benchmark Index iBoxx USD Liquid Investment Grade IR Hedged Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 11.484.806,00 Comisión de gestión (TER) 0,25% ISIN IE00BZ173W74 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,00% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Muestra UCITS Emisor iShares plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 28 febrero Ticker Bloomberg HLQD LN a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 6.362137 11484806 73067913.89 126.965954 129.423537 26 mar 2024 USD 6.360056 11484806 73044011.34 126.924425 129.3434 25 mar 2024 USD 6.370684 11484806 73166078.41 127.136522 129.60987 22 mar 2024 USD 6.372547 11484806 73187467.85 127.173701 129.60329 21 mar 2024 USD 6.377492 11484806 73244258.47 127.272386 129.610554 20 mar 2024 USD 6.36423 11484806 73091952.15 127.007723 129.404924 19 mar 2024 USD 6.370214 11484806 73160675.97 127.127143 129.510309 18 mar 2024 USD 6.372801 11428767 72833261.72 127.17877 129.698842 15 mar 2024 USD 6.36031 11531857 73346187.87 126.929494 129.225381 14 mar 2024 USD 6.351905 11531857 73249269.4 126.761759 129.176172 13 mar 2024 USD 6.345339 11531857 73173547.91 126.630725 129.051125 12 mar 2024 USD 6.337638 11531857 73084741.46 126.47704 128.838442 11 mar 2024 USD 6.323415 11531857 72920727.58 126.193199 128.642734 08 mar 2024 USD 6.320962 11531857 72892433.15 126.144246 128.506361 07 mar 2024 USD 6.313012 11531857 72800753.25 125.985591 128.280091 06 mar 2024 USD 6.306829 11531857 72729452.02 125.8622 128.218236 05 mar 2024 USD 6.299438 11531857 72644225.16 125.714702 128.136192 04 mar 2024 USD 6.313559 11531857 72807069.81 125.996508 128.428104 01 mar 2024 USD 6.303673 11531857 72693061.47 125.799218 128.106724 29 feb 2024 USD 6.301632 11531857 72669523.19 125.758486 128.202544 28 feb 2024 USD 6.308423 11531857 72747832.68 125.894011 128.368875 27 feb 2024 USD 6.325476 11808124 74692016.54 126.234329 128.675117 26 feb 2024 USD 6.319236 11921840 75336931.21 126.109801 128.775558 23 feb 2024 USD 6.331578 11921840 75484061.13 126.356104 128.782731 22 feb 2024 USD 6.35188 11921840 75726108.41 126.76126 129.146541 21 feb 2024 USD 6.338902 11921840 75571385.6 126.502265 128.945777 20 feb 2024 USD 6.330828 11921840 75475125.69 126.341136 128.78574 19 feb 2024 USD 6.326066 11921840 75418349.07 126.246103 128.607955 16 feb 2024 USD 6.32541 11921840 75410528.33 126.233012 128.607955 15 feb 2024 USD 6.320948 12198006 77102963.45 126.143966 128.508755 14 feb 2024 USD 6.30592 12198006 76919657.62 125.84406 128.229457 13 feb 2024 USD 6.300644 12198006 76855300.92 125.738769 128.140348 12 feb 2024 USD 6.298304 14309875 90127946.79 125.692071 128.037559 09 feb 2024 USD 6.301242 14309875 90169988.11 125.750703 128.167913 08 feb 2024 USD 6.308475 14309875 90273496.06 125.895049 128.342052 07 feb 2024 USD 6.306857 14309875 90250341.81 125.862759 128.067228 06 feb 2024 USD 6.315092 14309875 90368182.62 126.027101 128.350064 05 feb 2024 USD 6.305968 14386227 90719095.71 125.845018 128.19472 02 feb 2024 USD 6.295548 16265109 102397787.81 125.637071 127.964309 01 feb 2024 USD 6.283075 16265109 102194914.1 125.388154 127.726988 31 ene 2024 USD 6.296003 16365109 103034782.54 125.646151 128.04495 30 ene 2024 USD 6.309872 16365109 103261748.81 125.922928 128.367642 29 ene 2024 USD 6.319659 16365109 103421917.94 126.118242 128.616462 26 ene 2024 USD 6.329694 14733454 93258261.66 126.318506 128.725908 25 ene 2024 USD 6.322783 14571005 92129308.64 126.180586 128.518843 24 ene 2024 USD 6.314262 14571005 92005152.64 126.010537 128.361898 23 ene 2024 USD 6.302196 14571005 91829337.31 125.769742 128.163509 22 ene 2024 USD 6.303795 14571005 91852637.59 125.801652 128.046095 19 ene 2024 USD 6.309499 14571005 91935752.08 125.915484 128.23928 18 ene 2024 USD 6.30359 14301005 90147673.76 125.797561 128.112082 17 ene 2024 USD 6.285174 14301005 89884312.97 125.430043 127.718137 16 ene 2024 USD 6.280529 14151005 88875810.5 125.337345 127.637055 15 ene 2024 USD 6.282704 14151005 88906580.23 125.38075 127.530612 12 ene 2024 USD 6.282071 14151005 88897622.38 125.368118 127.530612 11 ene 2024 USD 6.27723 14151005 88829124.29 125.271508 127.456899 10 ene 2024 USD 6.269735 14167250 88824912.54 125.121934 127.278665 09 ene 2024 USD 6.253153 14167250 88589991.16 124.791016 127.100766 08 ene 2024 USD 6.234261 14167250 88322345.56 124.413997 126.753968 05 ene 2024 USD 6.22798 14167250 88233362.3 124.288651 126.499306 04 ene 2024 USD 6.214544 14167250 88043003.58 124.020515 126.279128 03 ene 2024 USD 6.208314 14767250 91679731.21 123.896186 126.215799 02 ene 2024 USD 6.228877 14767250 91983387.45 124.306552 126.664102 29 dic 2023 USD 6.233749 14767250 92055343.43 124.40378 126.624304 28 dic 2023 USD 6.244489 14767250 92213936.6 124.618113 126.908998 27 dic 2023 USD 6.233889 14767250 92057405.73 124.406574 126.670246 22 dic 2023 USD 6.232211 14767250 92032618.65 124.373087 126.579955 21 dic 2023 USD 6.224673 14767250 91921314.63 124.222655 126.526006 20 dic 2023 USD 6.22222 14767250 91885092.89 124.173701 126.630019 19 dic 2023 USD 6.23737 14767250 92108803.39 124.476042 126.773613 18 dic 2023 USD 6.239415 14686025 91632211.98 124.516853 126.890646 15 dic 2023 USD 6.248803 14686025 91770079.77 124.704205 127.111812 14 dic 2023 USD 6.259146 14686025 91921978.05 124.910615 127.482916 13 dic 2023 USD 6.246483 14686025 91736012.22 124.657906 127.067522 12 dic 2023 USD 6.228343 14686025 91469602.37 124.295895 126.60236 11 dic 2023 USD 6.21557 14686025 91282027 124.040991 126.418697 08 dic 2023 USD 6.212721 14686025 91240185.55 123.984135 126.4097 07 dic 2023 USD 6.20179 14686025 91079650.15 123.76599 125.855878 06 dic 2023 USD 6.201543 14686025 91076026.6 123.761061 126.071919 05 dic 2023 USD 6.20039 14686025 91059084.61 123.738051 126.005735 04 dic 2023 USD 6.212725 14626025 90867472.83 123.984214 126.410459 01 dic 2023 USD 6.212393 14626025 90862620.54 123.977589 126.27078 30 nov 2023 USD 6.206879 14626025 90781973.75 123.867549 126.201365 29 nov 2023 USD 6.201165 14626025 90698398.94 123.753517 126.110561 28 nov 2023 USD 6.181664 14566025 90042285.61 123.364346 125.660637 27 nov 2023 USD 6.183216 14417832 89148575.02 123.395318 125.796482 24 nov 2023 USD 6.178513 14417832 89080775.97 123.301463 125.611832 23 nov 2023 USD 6.167624 14417832 88923778.67 123.084157 125.385352 22 nov 2023 USD 6.164975 14417832 88885576.93 123.031292 125.385352 21 nov 2023 USD 6.149237 14357832 88289724.49 122.717216 125.102872 20 nov 2023 USD 6.1479 14357832 88270521.85 122.690535 125.00249 17 nov 2023 USD 6.136396 14357832 88105352.75 122.460955 124.700139 16 nov 2023 USD 6.119255 14262832 87277906.31 122.118881 124.206898 15 nov 2023 USD 6.113605 14262832 87197332.28 122.006127 124.137395 14 nov 2023 USD 6.109215 14295161 87332222.63 121.918518 124.097362 13 nov 2023 USD 6.093376 14295161 87105795.34 121.602427 123.830104 10 nov 2023 USD 6.081644 14295161 86938088.38 121.368297 123.595633 09 nov 2023 USD 6.068046 14295161 86743697.19 121.096929 123.196272 08 nov 2023 USD 6.064954 14871471 90194800.85 121.035223 123.363812 07 nov 2023 USD 6.060329 14871471 90126019.76 120.942924 123.061282 06 nov 2023 USD 6.05883 14871471 90103725.01 120.91301 123.222231 03 nov 2023 USD 6.056861 14871471 90074444.65 120.873715 122.850901 02 nov 2023 USD 6.051716 14871471 89997933.74 120.771039 122.947211 01 nov 2023 USD 6.029119 14871471 89661875.5 120.320082 122.770348 31 oct 2023 USD 6.029244 14871471 89663741.12 120.322577 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120.276417 122.453544 09 oct 2023 USD 5.937885 13424179 79711243.44 118.499371 120.75961 06 oct 2023 USD 6.01254 13424179 80713413.49 119.989223 121.975455 05 oct 2023 USD 6.001616 13506509 81060881.39 119.771219 121.915199 04 oct 2023 USD 5.999333 13506509 81030051.72 119.725658 122.034131 03 oct 2023 USD 5.993935 13330605 79902785.39 119.617933 121.803693 02 oct 2023 USD 6.00635 13330605 80068284.05 119.865693 122.06451 29 sept 2023 USD 6.014409 13264742 79779591.91 120.026522 122.237002 28 sept 2023 USD 6.018376 13134742 79049823.34 120.10569 122.501972 27 sept 2023 USD 6.02537 13434750 80949342.79 120.245265 122.584505 26 sept 2023 USD 6.033496 13434750 81058520.25 120.407432 122.638049 25 sept 2023 USD 6.038931 13434750 81131537.62 120.515895 122.63838 22 sept 2023 USD 6.031174 13434750 81027316.31 120.361093 122.533793 21 sept 2023 USD 6.019249 13434750 80867110.64 120.123112 122.186113 20 sept 2023 USD 6.018016 13764068 82832386.08 120.098505 122.015656 19 sept 2023 USD 6.009198 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29 ago 2023 USD 5.974682 13542403 80911559.41 119.233711 121.480081 25 ago 2023 USD 5.96527 13442403 80187574.04 119.04588 121.292318 24 ago 2023 USD 5.960785 13442403 80127275.35 118.956375 121.088185 23 ago 2023 USD 5.954738 13442403 80045995.53 118.835698 121.099177 22 ago 2023 USD 5.942784 13442403 79885301.11 118.597138 120.769462 21 ago 2023 USD 5.936485 13442403 79800631.26 118.471432 120.643254 18 ago 2023 USD 5.922848 13302403 78788116.79 118.199286 120.356647 17 ago 2023 USD 5.925685 13212403 78292551.14 118.255902 120.557393 16 ago 2023 USD 5.928472 13212403 78329362.95 118.311521 120.388099 15 ago 2023 USD 5.932255 13012403 77192901.67 118.387016 120.548672 14 ago 2023 USD 5.937939 13012403 77266866.22 118.500449 120.614904 11 ago 2023 USD 5.932362 13012403 77194286.44 118.389152 120.517862 10 ago 2023 USD 5.921398 12932403 76577917.23 118.170349 120.278577 09 ago 2023 USD 5.930007 12932403 76689242.17 118.342154 120.472728 08 ago 2023 USD 5.925558 13025743 77184799.05 118.253368 120.381639 07 ago 2023 USD 5.927926 13025743 77215641 118.300625 120.433657 04 ago 2023 USD 5.936473 13860319 82281417.99 118.471193 120.582686 03 ago 2023 USD 5.927974 12879292 76348118.87 118.301583 120.432963 02 ago 2023 USD 5.924749 12879292 76306581.28 118.237223 120.392157 01 ago 2023 USD 5.943829 12879292 76552320.72 118.617993 120.781992 31 jul 2023 USD 5.954536 12879292 76690208.53 118.831667 121.003402 28 jul 2023 USD 5.946543 13049292 77598183.46 118.672155 120.807893 27 jul 2023 USD 5.938038 12935956 76814198.56 118.502425 120.617212 26 jul 2023 USD 5.913478 12935956 76496492.8 118.012293 120.126108 25 jul 2023 USD 5.92198 12935956 76606484.31 118.181963 120.309268 24 jul 2023 USD 5.896647 12935956 76278767.77 117.676405 119.780953 21 jul 2023 USD 5.891672 12935956 76214417.97 117.577122 119.649691 20 jul 2023 USD 5.888284 12935956 76170595.57 117.509509 119.584547 19 jul 2023 USD 5.883879 12935956 76113604.67 117.421601 119.501152 18 jul 2023 USD 5.877204 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2023 USD 5.824058 14151753 82420637.69 116.227783 118.323187 26 jun 2023 USD 5.811972 14151753 82249600.23 115.986589 118.068271 23 jun 2023 USD 5.80956 14066994 81723049.63 115.938454 117.999455 22 jun 2023 USD 5.817163 14066994 81830010.31 116.090183 118.154913 21 jun 2023 USD 5.815579 14066994 81807715.08 116.058572 118.140998 20 jun 2023 USD 5.814336 14066994 81790236.7 116.033766 118.115601 19 jun 2023 USD 5.81551 14066994 81806749.68 116.057195 118.103797 16 jun 2023 USD 5.814929 14066994 81798571.7 116.045601 118.103797 15 jun 2023 USD 5.802317 14066994 81621169.65 115.793909 117.831269 14 jun 2023 USD 5.786294 14066994 81395776.06 115.474146 117.54535 13 jun 2023 USD 5.789862 14066994 81445956.94 115.545351 117.609782 12 jun 2023 USD 5.781666 14066994 81330668.07 115.381788 117.424145 09 jun 2023 USD 5.766198 14066994 81113084.57 115.073101 117.072753 08 jun 2023 USD 5.769455 13999463 80769278.8 115.138099 117.126933 07 jun 2023 USD 5.769066 13999463 80763832.64 115.130336 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USD 5.293052 49676881 262942322.56 105.630765 106.144939 27 ago 2020 USD 5.291476 49676881 262864069.28 105.599313 106.11974 26 ago 2020 USD 5.292653 49676881 262922542.86 105.622802 106.178287 25 ago 2020 USD 5.298329 46592836 246864183.83 105.736075 106.295506 24 ago 2020 USD 5.29942 46592836 246915041.74 105.757848 106.310236 21 ago 2020 USD 5.294607 46592836 246690775.67 105.661797 106.190918 20 ago 2020 USD 5.293842 49098650 259920507.37 105.646531 106.173995 19 ago 2020 USD 5.297565 49098650 260103338.33 105.720829 106.261386 18 ago 2020 USD 5.294249 49098650 259940509.86 105.654653 106.204027 17 ago 2020 USD 5.304429 49098650 260440316.36 105.85781 106.403325 14 ago 2020 USD 5.315319 49098650 260975018.42 106.075136 106.592731 13 ago 2020 USD 5.334821 47578650 253823588.82 106.464328 106.99032 12 ago 2020 USD 5.346668 48115612 257258218.07 106.700752 107.247298 11 ago 2020 USD 5.346683 48115612 257258926.72 106.701052 107.251883 10 ago 2020 USD 5.342894 48115612 257076650.18 106.625437 107.182201 07 ago 2020 USD 5.340997 48115612 256985385.6 106.587579 107.128478 06 ago 2020 USD 5.333852 48045612 256268203.25 106.44499 106.983566 05 ago 2020 USD 5.326496 49423820 263255814.97 106.29819 106.848279 04 ago 2020 USD 5.313304 48473820 257556173.36 106.034924 106.574663 03 ago 2020 USD 5.311177 48831799 259354360.25 105.992476 106.537588 31 jul 2020 USD 5.305543 48831799 259079245.07 105.880042 106.415896 30 jul 2020 USD 5.300951 48831799 258855019.9 105.788401 106.322591 29 jul 2020 USD 5.30786 48831799 259192377.73 105.926281 106.470441 28 jul 2020 USD 5.306985 49613036 263295669.85 105.908819 106.444911 27 jul 2020 USD 5.318866 49613036 263885113.49 106.145922 106.692404 24 jul 2020 USD 5.324177 49613036 264148626.91 106.251911 106.786433 23 jul 2020 USD 5.334171 46903036 250188843.82 106.451356 106.988934 22 jul 2020 USD 5.332696 46527159 248115226.11 106.42192 106.973533 21 jul 2020 USD 5.325428 41043108 218572144.35 106.276876 106.83391 20 jul 2020 USD 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5.365029 12158063 65228366.28 107.067174 107.489859 01 nov 2019 USD 5.359719 12158063 65163801.54 106.961205 107.35226 31 oct 2019 USD 5.346035 12158063 64997441.76 106.68812 107.095412 30 oct 2019 USD 5.354355 12158063 65098595.44 106.854158 107.284301 29 oct 2019 USD 5.362862 12158063 65202016.36 107.023928 107.437129 28 oct 2019 USD 5.368385 12158063 65269172.1 107.134148 107.546821 25 oct 2019 USD 5.357198 12158063 65133151.77 106.910894 107.29958 24 oct 2019 USD 5.348613 12098063 64707867.5 106.739568 107.120322 23 oct 2019 USD 5.341822 11898063 63557345.65 106.604043 107.00469 22 oct 2019 USD 5.345311 11798063 63064326.22 106.673671 107.077406 21 oct 2019 USD 5.34217 11798063 63027259.13 106.610988 107.009374 18 oct 2019 USD 5.333719 11698063 62394182.93 106.442336 106.813868 17 oct 2019 USD 5.329762 11698063 62347901.63 106.363368 106.737133 16 oct 2019 USD 5.320886 11698063 62244060.82 106.186234 106.582001 15 oct 2019 USD 5.320265 11348063 60374705.06 106.173841 106.57337 14 oct 2019 USD 5.292337 11348063 60057774.59 105.616496 106.315543 11 oct 2019 USD 5.308656 11348063 60242969.63 105.942166 106.315543 10 oct 2019 USD 5.284612 11298063 59705890.17 105.462332 105.820629 09 oct 2019 USD 5.277607 11298063 59626738.3 105.322537 105.702377 08 oct 2019 USD 5.267914 11298063 59517233.8 105.129099 105.506621 07 oct 2019 USD 5.276235 11730242 61891516.6 105.295157 105.677672 04 oct 2019 USD 5.275464 11730242 61882470.67 105.27977 105.629364 03 oct 2019 USD 5.272771 11730242 61850883.72 105.226027 105.576581 02 oct 2019 USD 5.275578 11730242 61883818.05 105.282045 105.663718 01 oct 2019 USD 5.295085 11730242 62112633.02 105.671336 106.057976 30 sept 2019 USD 5.298288 11730242 62150204.99 105.735257 106.118165 27 sept 2019 USD 5.295911 11730242 62122319.42 105.687821 106.067196 26 sept 2019 USD 5.296041 11730242 62123846.95 105.690415 106.06438 25 sept 2019 USD 5.293529 11730242 62094376.83 105.640284 106.029121 24 sept 2019 USD 5.299615 11380242 60310909.59 105.761739 106.152264 23 sept 2019 USD 5.308272 11280242 59878599.66 105.934503 106.324001 20 sept 2019 USD 5.309458 11230242 59626507.59 105.958171 106.319647 19 sept 2019 USD 5.301055 11230242 59532140.07 105.790477 106.148724 18 sept 2019 USD 5.294202 11230242 59455170.28 105.653715 106.027075 17 sept 2019 USD 5.290106 11230242 59409174.19 105.571973 105.942538 16 sept 2019 USD 5.291492 11230242 59424743.47 105.599633 105.972739 13 sept 2019 USD 5.294871 11596919 61404192.12 105.667066 106.011728 12 sept 2019 USD 5.290289 11596919 61351056.83 105.575625 105.919518 11 sept 2019 USD 5.27961 11596919 61227216.32 105.36251 105.730333 10 sept 2019 USD 5.276078 11596919 61186253.09 105.292023 105.664497 09 sept 2019 USD 5.27678 11596919 61194392.78 105.306033 105.676114 06 sept 2019 USD 5.274211 11596919 61164602.26 105.254765 105.60258 05 sept 2019 USD 5.268329 11596919 61096394.36 105.137381 105.489156 04 sept 2019 USD 5.260168 11596919 61001745.75 104.974516 105.342473 03 sept 2019 USD 5.256751 11596919 60962116.36 104.906324 105.276876 02 sept 2019 USD 5.273371 11596919 61154864.32 105.238001 105.60319 30 ago 2019 USD 5.273029 11596919 61150891.17 105.231176 105.581958 29 ago 2019 USD 5.268635 11596919 61099942.65 105.143487 105.494898 28 ago 2019 USD 5.266594 11596919 61076271.5 105.102756 105.449623 27 ago 2019 USD 5.273338 11596919 61154483.7 105.237343 105.588023 23 ago 2019 USD 5.278932 11596919 61219353.35 105.348979 105.662352 22 ago 2019 USD 5.285672 11596919 61297516.82 105.483486 105.797978 21 ago 2019 USD 5.276858 11781969 62171786.01 105.307589 105.648526 20 ago 2019 USD 5.258001 11781969 61949614.63 104.93127 105.255917 19 ago 2019 USD 5.254644 11181969 58757274.75 104.864276 105.181562 16 ago 2019 USD 5.24051 11181969 58599224.62 104.582211 104.870922 15 ago 2019 USD 5.233663 11292998 59103756.86 104.445569 104.735033 14 ago 2019 USD 5.239566 11032998 57808126.78 104.563372 104.890157 13 ago 2019 USD 5.260349 11032998 58037425.37 104.978128 105.31524 12 ago 2019 USD 5.254973 11032998 57978112.68 104.870842 105.190717 09 ago 2019 USD 5.261707 11032998 58052412.66 105.005229 105.293195 08 ago 2019 USD 5.243578 11032998 57852390.77 104.643437 104.918042 07 ago 2019 USD 5.244695 10627998 55740611.57 104.665729 104.967554 06 ago 2019 USD 5.261475 9227998 48552883.98 105.000599 105.295479 05 ago 2019 USD 5.25642 9227998 48506234.11 104.899719 105.193915 02 ago 2019 USD 5.289657 9227998 48812949.26 105.563013 105.828227 01 ago 2019 USD 5.305736 9141998 48505034.83 105.883893 106.14278 31 jul 2019 USD 5.320244 9141998 48637662.91 106.173422 106.480783 30 jul 2019 USD 5.319281 9141998 48628861.74 106.154204 106.459725 29 jul 2019 USD 5.327055 9141998 48699928.55 106.309346 106.597567 26 jul 2019 USD 5.329272 9141998 48720196.02 106.353589 106.616909 25 jul 2019 USD 5.326813 8281998 44116657.76 106.304516 106.561042 24 jul 2019 USD 5.318914 8281998 44051243.21 106.14688 106.418655 23 jul 2019 USD 5.314832 8131998 43220204.52 106.065417 106.333735 22 jul 2019 USD 5.305605 8131998 43145171.6 105.881279 106.151207 19 jul 2019 USD 5.301924 8217049 43566171.95 105.807819 106.054682 18 jul 2019 USD 5.292517 8217049 43488875.95 105.620088 105.862341 17 jul 2019 USD 5.293186 8772204 46432909.07 105.633439 105.902565 16 jul 2019 USD 5.291249 8630270 45664915.78 105.594783 105.860682 15 jul 2019 USD 5.295236 8630270 45699320.01 105.67435 105.936643 12 jul 2019 USD 5.295137 8502270 45020688.54 105.672374 105.902588 11 jul 2019 USD 5.294061 8202270 43423323.27 105.650901 105.880153 10 jul 2019 USD 5.288235 8202270 43375537.66 105.534634 105.78476 09 jul 2019 USD 5.287201 8132270 42996949.62 105.513999 105.771056 08 jul 2019 USD 5.291734 8132270 43033812.89 105.604462 105.862778 05 jul 2019 USD 5.296435 8132270 43072041.78 105.698278 105.926237 04 jul 2019 USD 5.297827 8132270 43083365.84 105.726057 105.930333 03 jul 2019 USD 5.296118 8132270 43069462.73 105.691952 105.930333 02 jul 2019 USD 5.292625 7882270 41717905.17 105.622244 105.860895 01 jul 2019 USD 5.293789 7882270 41727074.82 105.645473 105.87949 28 jun 2019 USD 5.282305 7752270 40949860.84 105.416292 105.60457 27 jun 2019 USD 5.272513 7752270 40873947.83 105.220878 105.40701 26 jun 2019 USD 5.261982 7752270 40792310.64 105.010717 105.22033 25 jun 2019 USD 5.254156 7752270 40731637.93 104.854537 105.062711 24 jun 2019 USD 5.268661 7752270 40844089.71 105.144006 105.341269 21 jun 2019 USD 5.259774 7752270 40775195.18 104.966653 105.145054 20 jun 2019 USD 5.246948 7652270 40151064.72 104.710691 104.894377 19 jun 2019 USD 5.219862 7632270 39839397.96 104.170149 104.387819 18 jun 2019 USD 5.210583 7632270 39768580.07 103.984973 104.216294 17 jun 2019 USD 5.191643 7632270 39624026.93 103.606997 103.838333 14 jun 2019 USD 5.191308 7632270 39621470.55 103.600311 103.80308 13 jun 2019 USD 5.193097 7382270 38336849.87 103.636013 103.834341 12 jun 2019 USD 5.193159 7587741 39404353.02 103.637251 103.852299 11 jun 2019 USD 5.198249 7587741 39442967.79 103.738829 103.959629 10 jun 2019 USD 5.197534 5587741 29042478.49 103.72456 103.941923 07 jun 2019 USD 5.184682 5587741 28970665.56 103.46808 103.661103 06 jun 2019 USD 5.176301 5587741 28923830.61 103.300824 103.497069 05 jun 2019 USD 5.173701 5693211 29454972.65 103.248937 103.462265 04 jun 2019 USD 5.172428 5693211 29447726.03 103.223533 103.439072 03 jun 2019 USD 5.158957 5693211 29371033.43 102.954699 103.18184 31 may 2019 USD 5.162819 5693211 29393020.59 103.031771 103.256041 30 may 2019 USD 5.180023 5693211 29490965.58 103.375102 103.613324 29 may 2019 USD 5.164079 5493211 28367379.47 103.056916 103.312855 28 may 2019 USD 5.183622 6093211 31584906.53 103.446926 103.713696 24 may 2019 USD 5.195835 6093211 31659319.05 103.690654 103.926391 23 may 2019 USD 5.190595 6073211 31523584.15 103.586082 103.812457 22 may 2019 USD 5.207478 6073211 31626114.54 103.923008 104.186844 21 may 2019 USD 5.213617 6073211 31663400.05 104.045521 104.309659 20 may 2019 USD 5.210788 6073211 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5.249416 11390051 59791120 104.759943 104.994828 25 abr 2019 USD 5.246636 11390051 59759459.23 104.704464 104.942661 24 abr 2019 USD 5.243673 11390051 59725704.67 104.645333 104.9056 23 abr 2019 USD 5.243595 11390051 59724817.26 104.643777 104.908207 18 abr 2019 USD 5.246498 11950411 62697814.54 104.70171 104.913385 17 abr 2019 USD 5.25325 12125411 63697824.72 104.836457 105.043299 16 abr 2019 USD 5.250746 12125411 63667463.32 104.786485 105.03936 15 abr 2019 USD 5.247428 12125411 63627227.9 104.72027 104.970687 12 abr 2019 USD 5.246739 12125411 63618878.03 104.70652 104.931148 11 abr 2019 USD 5.2304 12125411 63420752.11 104.380451 104.611329 10 abr 2019 USD 5.21796 12312199 64244563.7 104.132192 104.378935 09 abr 2019 USD 5.210305 14640438 76281156.12 103.979425 104.221359 08 abr 2019 USD 5.205188 14640438 76206241.83 103.877307 104.11817 05 abr 2019 USD 5.203798 14640438 76185888.67 103.849568 104.065742 04 abr 2019 USD 5.196813 14640438 76083625.28 103.710172 103.928442 03 abr 2019 USD 5.192981 14640438 76027516.37 103.633699 103.874689 02 abr 2019 USD 5.183808 14640438 75893227.09 103.450638 103.690983 01 abr 2019 USD 5.182533 14640438 75874560.52 103.425193 103.658868 31 mar 2019 USD 5.17404 -- -- -- -- 29 mar 2019 USD 5.17404 14640438 75750217.92 103.255703 103.460367 28 mar 2019 USD 5.167477 14640438 75654127.92 103.124728 103.327387 27 mar 2019 USD 5.166061 14620438 75530082.22 103.09647 103.301153 26 mar 2019 USD 5.171028 14620438 75602707.56 103.195594 103.400785 25 mar 2019 USD 5.164984 14620438 75514333.57 103.074977 103.284152 22 mar 2019 USD 5.166752 14520438 75023508.41 103.11026 103.294252 21 mar 2019 USD 5.16649 14520438 75019705.48 103.105031 103.293459 20 mar 2019 USD 5.155714 14520438 74863227.79 102.88998 103.10348 19 mar 2019 USD 5.163895 14520438 74982021.69 103.053244 103.277286 18 mar 2019 USD 5.160003 14520438 74925513.2 102.975573 103.194557 15 mar 2019 USD 5.155112 14520438 74854490.02 102.877966 103.064452 14 mar 2019 USD 5.153194 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2019 USD 5.125904 14170438 72636314.5 102.295077 102.485858 20 feb 2019 USD 5.124722 14170438 72619555.82 102.271488 102.477736 19 feb 2019 USD 5.126165 14170438 72640014.67 102.300285 102.499794 18 feb 2019 USD 5.127191 14170438 72654549.56 102.320761 102.487337 15 feb 2019 USD 5.126727 14170438 72647971.55 102.311501 102.487337 14 feb 2019 USD 5.119539 14170438 72546122.12 102.168054 102.343142 13 feb 2019 USD 5.128957 14170438 72679572.63 102.356004 102.555149 12 feb 2019 USD 5.126948 14170438 72651103.5 102.315911 102.504857 11 feb 2019 USD 5.121845 14170438 72578800.03 102.214073 102.388127 08 feb 2019 USD 5.1173 14170438 72514386.18 102.123371 102.267927 07 feb 2019 USD 5.119211 14170438 72541472.92 102.161508 102.303773 06 feb 2019 USD 5.133357 14170438 72741925.93 102.443812 102.614641 05 feb 2019 USD 5.139099 14170438 72823289.09 102.558403 102.727686 04 feb 2019 USD 5.128994 14170438 72680095.15 102.356742 102.529715 01 feb 2019 USD 5.119812 14170438 72549989.78 102.173502 102.320308 31 ene 2019 USD 5.109318 13870438 70868482.5 101.964078 102.122829 30 ene 2019 USD 5.090351 11870438 60424704.1 101.585563 101.774163 29 ene 2019 USD 5.085881 11870438 60371646.62 101.496358 101.675403 28 ene 2019 USD 5.085645 11964644 60847940.14 101.491648 101.664143 25 ene 2019 USD 5.085219 6964644 35416743.87 101.483147 101.636749 24 ene 2019 USD 5.073344 6399411 32466418.78 101.246163 101.38228 23 ene 2019 USD 5.069074 6399411 32439090.07 101.160949 101.313435 22 ene 2019 USD 5.058897 6399411 32373962.58 100.957852 101.113183 21 ene 2019 USD 5.056739 6399411 32360154.58 100.914786 101.039182 18 ene 2019 USD 5.056272 6399411 32357163.42 100.905466 101.039182 17 ene 2019 USD 5.028884 6399411 32181896.93 100.358898 100.486606 16 ene 2019 USD 5.018488 3399411 17059905.7 100.15143 100.300862 15 ene 2019 USD 5.004683 3399411 17012975.93 99.87593 100.017033 14 ene 2019 USD 5.003702 3369411 16859528.95 99.856353 99.998936 11 ene 2019 USD 5.009733 3369411 16879852.57 99.976711 100.101509 10 ene 2019 USD 5.005806 3369411 16866619.61 99.898342 100.021101 09 ene 2019 USD 5.011095 3369411 16884440.73 100.003892 100.150861 08 ene 2019 USD 4.99268 3369411 16822393.77 99.636393 99.785242 07 ene 2019 USD 4.978578 3369411 16774878.23 99.354966 99.501218 04 ene 2019 USD 4.960067 3369411 16712505.69 98.985551 99.107171 03 ene 2019 USD 4.943673 3199411 15816843.63 98.658385 98.790393 02 ene 2019 USD 4.967219 3011000 14956298.19 99.12828 99.272244 31 dic 2018 USD 4.967863 3011000 14958238.46 99.141132 99.280175 28 dic 2018 USD 4.965004 3011000 14949627.17 99.084077 99.20062 27 dic 2018 USD 4.968276 3011000 14959481.38 99.149374 99.266047 24 dic 2018 USD 4.981299 3011000 14998692.78 99.409268 99.532322 21 dic 2018 USD 4.987306 3011000 15016780.3 99.529146 99.635111 20 dic 2018 USD 4.994769 2961000 14789513.77 99.678082 99.81257 19 dic 2018 USD 5.023729 2961000 14875262.46 100.256022 100.412013 18 dic 2018 USD 5.025761 2961000 14881278.35 100.296573 100.439871 17 dic 2018 USD 5.031151 2961000 14897240.64 100.404139 100.549838 14 dic 2018 USD 5.033152 2961000 14903163.83 100.444072 100.563722 13 dic 2018 USD 5.033872 2837000 14281097.14 100.458441 100.577747 12 dic 2018 USD 5.024996 2837000 14255913.85 100.281307 100.417332 11 dic 2018 USD 5.006276 2837000 14202807.58 99.907721 100.043737 10 dic 2018 USD 4.993236 2837000 14165810.73 99.647488 99.77232 07 dic 2018 USD 4.99839 2837000 14180434.79 99.750344 99.853715 06 dic 2018 USD 4.991122 2837000 14159815.6 99.6053 99.717968 05 dic 2018 USD 5.015771 2837000 14229744.32 100.097208 100.229977 04 dic 2018 USD 5.014855 1637000 8209317.75 100.078928 100.229977 03 dic 2018 USD 5.036623 1437000 7237628.51 100.513341 100.648411 30 nov 2018 USD 5.024186 1437000 7219756.38 100.265142 100.375623 29 nov 2018 USD 5.033642 1437000 7233344.86 100.453851 100.560046 28 nov 2018 USD 5.041129 1437000 7244103.65 100.603265 100.715741 27 nov 2018 USD 5.04538 1437000 7250211.85 100.6881 100.802046 26 nov 2018 USD 5.060058 1437000 7271303.35 100.981021 101.092181 23 nov 2018 USD 5.0479 1437000 7253833.54 100.73839 100.811614 22 nov 2018 USD 5.047255 1437000 7252906.8 100.725518 100.793022 21 nov 2018 USD 5.045567 1437000 7250480.12 100.691832 100.793022 20 nov 2018 USD 5.030506 1437000 7228837.78 100.391267 100.492803 19 nov 2018 USD 5.043844 1437000 7248004.22 100.657447 100.763602 16 nov 2018 USD 5.052167 1437000 7259964.39 100.823545 100.902107 15 nov 2018 USD 5.053024 1437000 7261196.17 100.840647 100.922561 14 nov 2018 USD 5.077444 1437000 7296287.95 101.327985 101.438365 13 nov 2018 USD 5.097284 1531961 7808841.8 101.723922 101.840375 12 nov 2018 USD 5.103877 1531961 7818941.67 101.855495 102.242633 09 nov 2018 USD 5.118399 1531961 7841188.89 102.145303 102.242633 08 nov 2018 USD 5.128037 1531961 7855953.77 102.337644 102.436563 07 nov 2018 USD 5.127514 1531961 7855152.63 102.327207 102.446814 06 nov 2018 USD 5.116685 1531961 7838561.98 102.111098 102.230791 05 nov 2018 USD 5.105134 1501961 7667713.54 101.88058 101.998879 02 nov 2018 USD 5.101986 1501961 7662984.27 101.817757 101.909663 01 nov 2018 USD 5.089691 1260758 6416869.69 101.572392 101.666288 31 oct 2018 USD 5.09422 994866 5068066.62 101.662775 101.798004 30 oct 2018 USD 5.086278 844866 4297224.06 101.504281 101.658338 29 oct 2018 USD 5.093462 844866 4303293.43 101.647648 101.786132 26 oct 2018 USD 5.092827 844866 4302756.55 101.634976 101.747418 25 oct 2018 USD 5.102616 844866 4311027.2 101.83033 101.948278 24 oct 2018 USD 5.10778 844866 4315390.25 101.933385 102.06914 23 oct 2018 USD 5.106029 844866 4313911.11 101.898441 102.03807 22 oct 2018 USD 5.12074 844866 4326339.65 102.192021 102.330112 19 oct 2018 USD 5.123643 844866 4328791.96 102.249955 102.366891 18 oct 2018 USD 5.125224 814866 4176371.45 102.281506 102.391349 17 oct 2018 USD 5.130129 909828 4667535.4 102.379393 102.509969 16 oct 2018 USD 5.131716 435017 2232384.03 102.411064 102.537997 15 oct 2018 USD 5.13042 435017 2231820.06 102.3852 102.512051 12 oct 2018 USD 5.135728 435017 2234129.22 102.491129 102.585166 11 oct 2018 USD 5.130107 435017 2231684.09 102.378954 102.468829 10 oct 2018 USD 5.143044 435017 2237311.89 102.637131 102.754856 09 oct 2018 USD 5.150428 435017 2240523.75 102.78449 102.897041 08 oct 2018 USD 5.153989 435017 2242073.19 102.855555 102.868902 05 oct 2018 USD 5.150335 435017 2240483.37 102.782634 102.868902 04 oct 2018 USD 5.151126 435017 2240827.57 102.798419 102.885433 03 oct 2018 USD 5.152487 435017 2241419.77 102.82558 102.933403 02 oct 2018 USD 5.148909 435017 2239863.15 102.754176 102.856565 01 oct 2018 USD 5.153212 435017 2241735.09 102.840049 102.943864 30 sept 2018 USD 5.146507 -- -- -- -- 28 sept 2018 USD 5.146507 435017 2238818.16 102.70624 102.75921 27 sept 2018 USD 5.147605 435017 2239295.75 102.728153 102.777608 26 sept 2018 USD 5.143422 435017 2237476.28 102.644675 102.712785 25 sept 2018 USD 5.139062 435017 2235579.7 102.557664 102.628127 24 sept 2018 USD 5.13776 435017 2235013.33 102.531681 102.600383 21 sept 2018 USD 5.142614 435017 2237124.6 102.62855 102.667806 20 sept 2018 USD 5.141968 435017 2236843.92 102.615658 102.656768 19 sept 2018 USD 5.129549 435017 2231441.11 102.367818 102.430139 18 sept 2018 USD 5.125136 435017 2229521.46 102.27975 102.346614 17 sept 2018 USD 5.124662 435017 2229315.34 102.270291 102.338425 14 sept 2018 USD 5.124421 435017 2229210.41 102.265481 102.312993 13 sept 2018 USD 5.118595 435017 2226676.01 102.149215 102.193423 12 sept 2018 USD 5.110728 435017 2223253.98 101.992217 102.061387 11 sept 2018 USD 5.104235 435017 2220429.42 101.862639 101.93073 10 sept 2018 USD 5.097566 435017 2217528.06 101.72955 101.796885 07 sept 2018 USD 5.091835 435017 2215035.19 101.615179 101.658092 06 sept 2018 USD 5.087168 435017 2213004.66 101.522042 101.559201 05 sept 2018 USD 5.080321 435017 2210026.11 101.3854 101.447789 04 sept 2018 USD 5.077401 435017 2208755.98 101.327127 101.393901 03 sept 2018 USD 5.080618 435017 2210155.44 101.391327 101.441835 31 ago 2018 USD 5.08053 435017 2210117.35 101.389571 101.441835 30 ago 2018 USD 5.087444 435017 2213124.97 101.52755 101.578186 29 ago 2018 USD 5.093568 435017 2215788.91 101.649764 101.710212 28 ago 2018 USD 5.093142 435017 2215603.62 101.641262 101.701191 24 ago 2018 USD 5.088774 435017 2213703.28 101.554092 101.572222 23 ago 2018 USD 5.087473 435017 2213137.51 101.528129 101.545296 22 ago 2018 USD 5.087388 435017 2213100.38 101.526432 101.574483 21 ago 2018 USD 5.095461 435017 2216612.2 101.687541 101.733433 20 ago 2018 USD 5.09476 435017 2216307.32 101.673552 101.717582 17 ago 2018 USD 5.094714 435017 2216287.45 101.672634 101.69189 16 ago 2018 USD 5.094427 405017 2063329.67 101.666906 101.684322 15 ago 2018 USD 5.083841 405017 2059042.25 101.455647 101.495508 14 ago 2018 USD 5.087678 405017 2060596.32 101.53222 101.570509 13 ago 2018 USD 5.078649 405017 2056939.46 101.352033 101.387297 10 ago 2018 USD 5.081128 405017 2057943.26 101.401505 101.415231 09 ago 2018 USD 5.101601 405017 2066235.16 101.810074 101.826908 08 ago 2018 USD 5.111184 405017 2070116.65 102.001317 102.033703 07 ago 2018 USD 5.120315 2000 10240.63 102.18354 102.216854 06 ago 2018 USD 5.117845 2000 10235.69 102.134247 102.163993 03 ago 2018 USD 5.11538 2000 10230.76 102.085055 102.095566 02 ago 2018 USD 5.11177 2000 10223.54 102.013012 102.025484 01 ago 2018 USD 5.110825 2000 10221.65 101.994153 102.028491 31 jul 2018 USD 5.11111 2000 10222.22 101.99984 102.035519 30 jul 2018 USD 5.105335 2000 10210.67 101.884592 101.927799 27 jul 2018 USD 5.10765 2000 10215.3 101.930791 101.940301 26 jul 2018 USD 5.101425 2000 10202.85 101.806562 101.815065 25 jul 2018 USD 5.08822 2000 10176.44 101.543036 101.58221 24 jul 2018 USD 5.08516 2000 10170.32 101.481969 101.515787 23 jul 2018 USD 5.066975 2000 10133.95 101.11906 101.152494 20 jul 2018 USD 5.063435 2000 10126.87 101.048414 101.059436 19 jul 2018 USD 5.06143 2000 10122.86 101.008402 101.027941 18 jul 2018 USD 5.06177 2000 10123.54 101.015187 101.057209 17 jul 2018 USD 5.058575 2000 10117.15 100.951426 100.999447 16 jul 2018 USD 5.059905 2000 10119.81 100.977968 101.0204 13 jul 2018 USD 5.059835 2000 10119.67 100.976571 100.997162 12 jul 2018 USD 5.057085 2000 10114.17 100.921691 100.946198 11 jul 2018 USD 5.0462 2000 10092.4 100.704464 100.747604 10 jul 2018 USD 5.050265 2000 10100.53 100.785587 100.82488 09 jul 2018 USD 5.041635 2000 10083.27 100.613363 100.648182 06 jul 2018 USD 5.031 2000 10062 100.401126 100.414842 05 jul 2018 USD 5.024585 2000 10049.17 100.273105 100.289825 04 jul 2018 USD 5.01926 2000 10038.52 100.166836 100.184833 03 jul 2018 USD 5.018665 2000 10037.33 100.154962 100.184833 02 jul 2018 USD 5.01021 2000 10020.42 99.98623 100.020308 29 jun 2018 USD 5.0109 2000 10021.8 100 100 28 jun 2018 USD 0 0 0 100 100 15 jun 2018 USD 96.600167 2396116 231465207.11 -- -- iShares $ Corp Bond Interest Rate Hedged UCITS ETF Fecha de lanzamiento de la serie 03-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 1.99984 31 ago 2018 -0.598304 30 sept 2018 1.298624 31 oct 2018 -1.015971 30 nov 2018 -1.374774 31 dic 2018 -1.121037 31 ene 2019 2.847401 28 feb 2019 0.769966 31 mar 2019 0.492983 30 abr 2019 1.395041 31 may 2019 -1.589735 30 jun 2019 2.314356 31 jul 2019 0.718228 31 ago 2019 -0.887459 30 sept 2019 0.479023 31 oct 2019 0.901178 30 nov 2019 1.087311 31 dic 2019 1.522919 31 ene 2020 -0.75823 29 feb 2020 -2.058086 31 mar 2020 -10.575693 30 abr 2020 4.635211 31 may 2020 2.168554 30 jun 2020 2.011524 31 jul 2020 2.017411 31 ago 2020 -0.1895 30 sept 2020 -0.553754 31 oct 2020 1.201671 30 nov 2020 2.812412 31 dic 2020 0.846034 31 ene 2021 -0.090686 28 feb 2021 0.772677 31 mar 2021 0.667927 30 abr 2021 -0.164146 31 may 2021 0.409869 30 jun 2021 0.486871 31 jul 2021 -0.486834 31 ago 2021 -0.140539 30 sept 2021 0.484624 31 oct 2021 -0.132514 30 nov 2021 -1.266801 31 dic 2021 0.795282 31 ene 2022 -1.418391 28 feb 2022 -1.443093 31 mar 2022 1.222337 30 abr 2022 -2.140082 31 may 2022 1.456611 30 jun 2022 -2.785644 31 jul 2022 1.702254 31 ago 2022 0.05802 30 sept 2022 -1.022576 31 oct 2022 1.784304 30 nov 2022 2.694363 31 dic 2022 0.183693 31 ene 2023 2.166894 28 feb 2023 -0.660857 31 mar 2023 0.349369 30 abr 2023 0.458575 31 may 2023 0.154677 30 jun 2023 2.161338 31 jul 2023 1.471546 31 ago 2023 0.346072 30 sept 2023 0.657156 31 oct 2023 0.246658 30 nov 2023 2.946223 31 dic 2023 0.432907 31 ene 2024 0.998661 29 feb 2024 0.089406