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
Sí
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
122.182712
30 oct 2023
USD
6.02413
14685820
88469299.84
120.220519
122.420308
27 oct 2023
USD
6.030507
14685820
88562946.89
120.347782
122.628199
26 oct 2023
USD
6.033254
14685820
88603285.51
120.402602
122.567861
25 oct 2023
USD
6.030436
14685820
88561899.96
120.346365
122.664922
24 oct 2023
USD
6.030031
14685820
88555960.1
120.338283
122.765348
23 oct 2023
USD
6.013712
14685820
88316294.5
120.012613
122.03232
20 oct 2023
USD
6.003935
14685820
88172722.69
119.817498
122.01106
19 oct 2023
USD
6.014663
14685820
88330264.25
120.031591
122.225833
18 oct 2023
USD
6.017093
14685820
88365954.61
120.080085
122.340056
17 oct 2023
USD
6.030032
14685820
88555973.11
120.338303
122.700569
16 oct 2023
USD
6.034617
14685820
88623303.4
120.429803
122.651573
13 oct 2023
USD
6.025134
14235820
85772728.51
120.240556
122.473766
12 oct 2023
USD
6.028555
13424179
80928414.3
120.308827
122.468499
11 oct 2023
USD
6.0224
13424179
80845779.99
120.185995
122.622672
10 oct 2023
USD
6.026931
13424179
80906604.55
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
13684068
82230281.75
119.922529
122.06699
18 sept 2023
USD
6.002142
13684068
82133732.67
119.781716
121.958385
15 sept 2023
USD
5.998612
13659068
81935451.33
119.711269
121.738577
14 sept 2023
USD
5.995754
13659068
81896413.75
119.654234
121.765376
13 sept 2023
USD
5.982204
13659068
81711333.6
119.383823
121.481008
12 sept 2023
USD
5.983309
13659068
81726429.7
119.405875
121.562888
11 sept 2023
USD
5.991142
13659068
81833429.32
119.562194
121.719263
08 sept 2023
USD
5.987258
13659068
81780374.36
119.484683
121.599238
07 sept 2023
USD
5.976979
13659068
81639967.21
119.279551
121.379563
06 sept 2023
USD
5.96705
13659068
81504353.73
119.081403
121.154548
05 sept 2023
USD
5.971856
13659068
81569992.4
119.177313
121.325494
04 sept 2023
USD
5.972476
13659068
81578466.87
119.189686
121.194674
01 sept 2023
USD
5.971899
13542403
80873871.92
119.178172
121.194674
31 ago 2023
USD
5.975143
13542403
80917801.66
119.24291
121.329529
30 ago 2023
USD
5.976001
13542403
80929424.17
119.260033
121.436126
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
12935956
76027264.18
117.288391
119.362426
17 jul 2023
USD
5.865938
12935956
75881521.12
117.063561
119.136336
14 jul 2023
USD
5.878395
12935956
76042661.5
117.312159
119.365348
13 jul 2023
USD
5.885399
12935956
76133266.62
117.451935
119.498619
12 jul 2023
USD
5.884127
12935956
76116808.93
117.42655
119.525735
11 jul 2023
USD
5.876839
12935956
76022537.78
117.281107
119.403235
10 jul 2023
USD
5.862128
12935956
75832241.05
116.987527
119.101999
07 jul 2023
USD
5.861768
12935956
75827577.44
116.980343
119.079303
06 jul 2023
USD
5.859524
12935956
75798546.56
116.93556
119.048139
05 jul 2023
USD
5.874478
12935956
75991993.27
117.23399
119.375967
04 jul 2023
USD
5.868125
12935956
75909817.33
117.107206
119.215509
03 jul 2023
USD
5.866942
12935956
75894510.69
117.083598
119.215509
30 jun 2023
USD
5.868183
12935956
75910559.31
117.108364
119.200807
29 jun 2023
USD
5.84544
12935956
75616364.31
116.654493
118.743951
28 jun 2023
USD
5.824333
12935956
75343320.51
116.233271
118.325844
27 jun 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
117.15925
06 jun 2023
USD
5.772746
12999463
75042607.94
115.203776
117.219758
05 jun 2023
USD
5.767897
12999463
74979563.97
115.107007
117.118856
02 jun 2023
USD
5.767989
13859733
79942791.12
115.108843
117.089398
01 jun 2023
USD
5.750123
14361425
82579964.48
114.7523
116.720591
31 may 2023
USD
5.744035
13626425
78270667.28
114.630805
116.65127
30 may 2023
USD
5.755469
13406408
77160172.69
114.858987
116.963389
26 may 2023
USD
5.754797
13406408
77151165.31
114.845577
116.876916
25 may 2023
USD
5.73865
13406408
76934695.12
114.523339
116.527262
24 may 2023
USD
5.712393
13406408
76582674.69
113.999341
116.012162
23 may 2023
USD
5.723127
13406408
76726584.66
114.213554
116.193392
22 may 2023
USD
5.720126
13406408
76686347.11
114.153665
116.12103
19 may 2023
USD
5.709898
13406408
76549225.78
113.94955
115.888107
18 may 2023
USD
5.693324
13406408
76327034.56
113.618791
115.554359
17 may 2023
USD
5.686818
13406408
76239815.18
113.488954
115.425351
16 may 2023
USD
5.679904
13406408
76147115.69
113.350975
115.286199
15 may 2023
USD
5.684622
13406408
76210368.43
113.44513
115.372064
12 may 2023
USD
5.690051
13406408
76283154.02
113.553473
115.452611
11 may 2023
USD
5.689305
13406408
76273153.46
113.538586
115.418531
10 may 2023
USD
5.687135
13406408
76244064.22
113.49528
115.399606
09 may 2023
USD
5.675785
13957705
79220940.82
113.268774
115.179828
05 may 2023
USD
5.688809
13957705
79402727.12
113.528687
115.409345
04 may 2023
USD
5.654535
13957705
78924334.34
112.844699
114.685737
03 may 2023
USD
5.712338
13957705
79731131.42
113.998244
115.945651
02 may 2023
USD
5.702973
13957705
79600418.12
113.811351
115.753431
28 abr 2023
USD
5.735164
13957705
80049730.24
114.453771
116.363919
27 abr 2023
USD
5.729609
13957705
79972194.14
114.342912
116.245434
26 abr 2023
USD
5.702089
13957705
79588080.25
113.79371
115.721863
25 abr 2023
USD
5.715358
13957705
79773285.3
114.058512
115.989428
24 abr 2023
USD
5.728748
14081472
80669208.51
114.32573
116.265281
21 abr 2023
USD
5.726879
14081472
80642889.88
114.288431
116.200709
20 abr 2023
USD
5.724261
13831472
79174965.2
114.236185
116.153672
19 abr 2023
USD
5.732695
13831472
79291623.9
114.404498
116.344763
18 abr 2023
USD
5.736927
13831472
79350146.12
114.488954
116.406465
17 abr 2023
USD
5.725543
13831472
79192688.64
114.261769
116.182327
14 abr 2023
USD
5.721683
13831472
79139305.6
114.184737
116.074558
13 abr 2023
USD
5.708443
13831472
78956174.77
113.920513
115.781756
12 abr 2023
USD
5.705588
13831472
78916682.72
113.863537
115.750489
11 abr 2023
USD
5.70122
13729786
78276537.72
113.776368
115.670122
06 abr 2023
USD
5.678624
13729786
77966304.37
113.325431
115.132099
05 abr 2023
USD
5.671543
14134976
80167135.13
113.184119
114.985346
04 abr 2023
USD
5.683632
15802508
89815653.35
113.425373
115.319352
03 abr 2023
USD
5.704754
15802508
90149426.75
113.846894
115.761144
31 mar 2023
USD
5.708984
15802508
90216266.44
113.93131
115.831585
30 mar 2023
USD
5.687544
15160643
86226830.48
113.503442
115.387562
29 mar 2023
USD
5.67308
15160643
86007543.17
113.214792
115.081439
28 mar 2023
USD
5.658284
15160643
85783227.15
112.919515
114.761339
27 mar 2023
USD
5.65164
16658049
94145304.54
112.786925
114.623996
24 mar 2023
USD
5.626607
16658049
93728302.6
112.287354
114.076114
23 mar 2023
USD
5.63826
16995705
95826208.08
112.519907
114.324489
22 mar 2023
USD
5.671398
17351244
98405815.99
113.181225
115.063408
21 mar 2023
USD
5.653464
17351244
98094648.74
112.823325
114.680595
20 mar 2023
USD
5.5955
17351244
97088887.36
111.666567
113.433864
17 mar 2023
USD
5.572816
17351244
96695301.87
111.213874
112.929613
16 mar 2023
USD
5.602589
18771244
105167569.46
111.808038
113.542759
15 mar 2023
USD
5.563797
18771244
104439397.7
111.033886
112.769846
14 mar 2023
USD
5.596252
18771244
105048625.66
111.681574
113.476867
13 mar 2023
USD
5.565898
18771244
104478839.13
111.075815
112.875711
10 mar 2023
USD
5.646218
18771244
105986536.18
112.67872
114.561851
09 mar 2023
USD
5.683745
18771244
106690977.57
113.427628
115.365688
08 mar 2023
USD
5.703626
18771244
107064168.96
113.824383
115.765953
07 mar 2023
USD
5.721674
18771244
107402954.83
114.184558
116.152983
06 mar 2023
USD
5.732564
18771244
107607365.22
114.401884
116.385729
03 mar 2023
USD
5.724833
18771244
107462252.94
114.2476
116.223735
02 mar 2023
USD
5.709754
18771244
107179199.09
113.946676
115.913732
01 mar 2023
USD
5.686059
18771244
106734410.18
113.473807
115.459975
28 feb 2023
USD
5.689108
18771244
106791651.08
113.534654
115.450963
27 feb 2023
USD
5.689636
18771244
106801546.17
113.545191
115.466924
24 feb 2023
USD
5.689634
18771244
106801526.54
113.545152
115.483305
23 feb 2023
USD
5.694598
17322474
98644534.68
113.644216
115.579112
22 feb 2023
USD
5.686967
17322474
98512354.16
113.491928
115.428645
21 feb 2023
USD
5.681871
18772474
106662780.01
113.390229
115.317406
20 feb 2023
USD
5.697533
18772474
106956802.56
113.702788
115.567901
17 feb 2023
USD
5.696996
18772474
106946718.94
113.692071
115.567901
16 feb 2023
USD
5.695096
18772474
106911046.7
113.654154
115.522289
15 feb 2023
USD
5.711942
18772474
107227293.41
113.990341
115.890932
14 feb 2023
USD
5.706735
18772474
107129538.99
113.886428
115.790517
13 feb 2023
USD
5.698178
19072474
108678362.75
113.71566
115.625887
10 feb 2023
USD
5.70371
20372474
116198701.71
113.826059
115.685199
09 feb 2023
USD
5.71454
20272474
115847875.63
114.042188
115.909897
08 feb 2023
USD
5.734771
20272474
116257997.58
114.445928
116.335447
07 feb 2023
USD
5.726453
20272474
116089379.18
114.27993
116.174062
06 feb 2023
USD
5.728579
20272474
116132471.48
114.322357
116.207785
03 feb 2023
USD
5.727593
20172474
115539728.35
114.30268
116.148084
02 feb 2023
USD
5.72966
20172474
115581436.96
114.34393
116.159627
01 feb 2023
USD
5.714082
19404020
110876173.29
114.033048
115.862428
31 ene 2023
USD
5.726955
19404020
111125952.64
114.289948
116.161855
30 ene 2023
USD
5.701241
19304017
110056858.28
113.776787
115.649385
27 ene 2023
USD
5.707615
19304017
110179899.67
113.903989
115.729178
26 ene 2023
USD
5.708221
19304017
110191595.96
113.916083
115.727643
25 ene 2023
USD
5.696007
19304017
109955832.7
113.672334
115.466751
24 ene 2023
USD
5.694071
19304017
109918455.96
113.633699
115.433867
23 ene 2023
USD
5.690095
19304017
109841698.91
113.554352
115.345102
20 ene 2023
USD
5.676041
19304017
109570394.87
113.273883
115.012471
19 ene 2023
USD
5.67556
19304017
109561114.94
113.264284
114.993566
18 ene 2023
USD
5.689478
19304017
109829781.81
113.542038
115.309022
17 ene 2023
USD
5.694555
19565109
111414604.16
113.643357
115.429268
16 ene 2023
USD
5.69035
19565109
111332334.76
113.55944
115.346603
13 ene 2023
USD
5.68995
19565109
111324503.66
113.551458
115.306157
12 ene 2023
USD
5.68519
19565109
111231380.24
113.456465
115.201421
11 ene 2023
USD
5.675444
19565109
111040686.02
113.261969
115.029768
10 ene 2023
USD
5.650296
19171691
108325743.58
112.760103
114.501895
09 ene 2023
USD
5.628414
19171691
107906232.09
112.323415
114.054374
06 ene 2023
USD
5.624369
18954611
106607731.19
112.242691
113.938183
05 ene 2023
USD
5.609662
18954611
106328978.39
111.949191
113.6594
04 ene 2023
USD
5.608395
20154611
113035038.23
111.923906
113.650759
03 ene 2023
USD
5.605957
20154611
112985889.09
111.875252
113.676619
30 dic 2022
USD
5.60549
20154611
112976477.32
111.865932
113.541558
29 dic 2022
USD
5.618724
20154611
113243211.17
112.130037
113.807607
28 dic 2022
USD
5.611
20154611
113087538.35
111.975893
113.660359
23 dic 2022
USD
5.604467
20154611
112955866.61
111.845517
113.464798
22 dic 2022
USD
5.591822
20154611
112701016.41
111.593167
113.210278
21 dic 2022
USD
5.595404
20222918
113155403.37
111.664651
113.325141
20 dic 2022
USD
5.580068
20222918
112845260.23
111.358598
113.011468
19 dic 2022
USD
5.592227
20222918
113091153.37
111.601249
113.269059
16 dic 2022
USD
5.596395
20222918
113175438.94
111.684428
113.322519
15 dic 2022
USD
5.608638
20222918
113423027.15
111.928755
113.572803
14 dic 2022
USD
5.626313
20222918
113780466.97
112.281486
113.962008
13 dic 2022
USD
5.615806
20222918
113567989.36
112.071803
113.746061
12 dic 2022
USD
5.621549
20222918
113684136.59
112.186414
113.899255
09 dic 2022
USD
5.608583
20222918
113421922.24
111.927658
113.600984
08 dic 2022
USD
5.62382
20222918
113730052.02
112.231735
113.93926
07 dic 2022
USD
5.598092
20222918
113209765.97
111.718294
113.421337
06 dic 2022
USD
5.602185
19792372
110880535.6
111.799976
113.494235
05 dic 2022
USD
5.605336
19792372
110942909.08
111.862859
113.610213
02 dic 2022
USD
5.615045
19792372
111135070.25
112.056617
113.723939
01 dic 2022
USD
5.608618
19792372
111007858.88
111.928356
113.550043
30 nov 2022
USD
5.595212
19792372
110742524
111.660819
113.318272
29 nov 2022
USD
5.572433
19792372
110291685.09
111.20623
112.887528
28 nov 2022
USD
5.591432
19792372
110667721.61
111.585384
113.328313
25 nov 2022
USD
5.612706
19792372
111088768.29
112.009938
113.669743
24 nov 2022
USD
5.599758
19792372
110832512.1
111.751542
113.386363
23 nov 2022
USD
5.597911
19792372
110795948.71
111.714682
113.386363
22 nov 2022
USD
5.584704
19792372
110534546.64
111.451117
113.111001
21 nov 2022
USD
5.575308
19792372
110348581.82
111.263605
112.90026
18 nov 2022
USD
5.568522
19792372
110214275.26
111.128181
112.710079
17 nov 2022
USD
5.54988
19792372
109845295.29
110.756152
112.326432
16 nov 2022
USD
5.556613
19792372
109978562.32
110.890519
112.483846
15 nov 2022
USD
5.558596
20155031
112033685.77
110.930092
112.368994
14 nov 2022
USD
5.529332
21165031
117028501.45
110.346086
111.897098
11 nov 2022
USD
5.512951
21165031
116681785.9
110.019178
111.549169
10 nov 2022
USD
5.505162
21165031
116516932.16
109.863737
111.373266
09 nov 2022
USD
5.487965
21165031
116152949.58
109.520545
111.119026
08 nov 2022
USD
5.484855
20647813
113250276.15
109.458481
111.070293
07 nov 2022
USD
5.491275
20647813
113382839.16
109.586601
111.223053
04 nov 2022
USD
5.473589
20647813
113017648.21
109.233651
110.824305
03 nov 2022
USD
5.455353
20647813
112641125.95
108.869724
110.49661
02 nov 2022
USD
5.464262
20647813
112825073.78
109.047516
110.68213
01 nov 2022
USD
5.464176
20647813
112823298.93
109.0458
110.667847
31 oct 2022
USD
5.448412
20330588
110769439.57
108.731206
110.347017
28 oct 2022
USD
5.442806
20330588
110655464.25
108.61933
110.223947
27 oct 2022
USD
5.421035
20330588
110212834.31
108.184857
109.765757
26 oct 2022
USD
5.416683
20330588
110124357.3
108.098006
109.706777
25 oct 2022
USD
5.428358
20330588
110361710.61
108.330998
109.921423
24 oct 2022
USD
5.400178
20330588
109788808.69
107.768624
109.370047
21 oct 2022
USD
5.380901
20330588
109396886.5
107.383923
108.961811
20 oct 2022
USD
5.381379
20330588
109406611.45
107.393462
108.977802
19 oct 2022
USD
5.377223
20330588
109322113.11
107.310523
108.908495
18 oct 2022
USD
5.385183
20330588
109483956.16
107.469377
109.05303
17 oct 2022
USD
5.366548
20330588
109105083.34
107.097487
108.689997
14 oct 2022
USD
5.353298
20330588
108835712.03
106.833064
108.411733
13 oct 2022
USD
5.355041
20330588
108871150.71
106.867848
108.418745
12 oct 2022
USD
5.346046
20330588
108688263.27
106.688339
108.275872
11 oct 2022
USD
5.364852
20330588
109070614.99
107.063641
108.66732
10 oct 2022
USD
5.440099
20330588
110600413.09
108.565308
110.179615
07 oct 2022
USD
5.402735
20330588
109840797.93
107.819653
109.401056
06 oct 2022
USD
5.417573
20930588
113393005.68
108.115768
109.703938
05 oct 2022
USD
5.402388
20930588
113075158.28
107.812728
109.410791
04 oct 2022
USD
5.400377
20930588
113033082.32
107.772596
109.343097
03 oct 2022
USD
5.382173
20930588
112652063.77
107.409308
108.972457
30 sept 2022
USD
5.3529
20930588
112039348.86
106.825121
108.406918
29 sept 2022
USD
5.317603
20930588
111300575.88
106.120717
107.748201
28 sept 2022
USD
5.34584
20930588
111891595.38
106.684228
108.294071
27 sept 2022
USD
5.359985
20930588
112187640.57
106.966513
108.60483
26 sept 2022
USD
5.396977
20930588
112961913.25
107.704744
109.341441
23 sept 2022
USD
5.416994
20930588
113380884.33
108.104213
109.669652
22 sept 2022
USD
5.432937
20930588
113714581.47
108.422379
109.981631
21 sept 2022
USD
5.446623
20930588
114001025.72
108.695504
110.245636
20 sept 2022
USD
5.439175
20930588
113845136.73
108.546868
110.08535
16 sept 2022
USD
5.429259
20930588
113637597.91
108.348979
109.833722
15 sept 2022
USD
5.450081
20930588
114073407.07
108.764513
110.257601
14 sept 2022
USD
5.448445
20930588
114039169.81
108.731865
110.234095
13 sept 2022
USD
5.440291
20930588
113868494.19
108.569139
110.05998
12 sept 2022
USD
5.45631
20930588
114203784.08
108.888822
110.343835
09 sept 2022
USD
5.446513
20930588
113998731.4
108.693309
110.147667
08 sept 2022
USD
5.420315
20930588
113450386.14
108.170488
109.606167
07 sept 2022
USD
5.419159
20930588
113426195.36
108.147419
109.611972
06 sept 2022
USD
5.404373
20930588
113116712.21
107.852342
109.314993
05 sept 2022
USD
5.415586
20930588
113351406.65
108.076114
109.502739
02 sept 2022
USD
5.415184
20930588
113342991.31
108.068092
109.502739
01 sept 2022
USD
5.41718
20930588
113384778.25
108.107925
109.565168
31 ago 2022
USD
5.408203
23050244
124660398.99
107.928775
109.434641
30 ago 2022
USD
5.439623
23136795
125855443.52
108.555808
110.086909
26 ago 2022
USD
5.467661
23136795
126504167.87
109.115349
110.55299
25 ago 2022
USD
5.469911
23136795
126556213.57
109.160251
110.579536
24 ago 2022
USD
5.456612
23136795
126248533.79
108.894849
110.339313
23 ago 2022
USD
5.44145
23136795
125897730.11
108.592269
110.047316
22 ago 2022
USD
5.4407
23136795
125880361.68
108.577301
110.028634
19 ago 2022
USD
5.460858
23203695
126712091.3
108.979585
110.388272
18 ago 2022
USD
5.471721
21303695
116567881.53
109.196372
110.592263
17 ago 2022
USD
5.465753
21303695
116440734.92
109.077272
110.503624
16 ago 2022
USD
5.477687
21303695
116694981.91
109.315432
110.736349
15 ago 2022
USD
5.473839
21303695
116613006.78
109.23864
110.654051
12 ago 2022
USD
5.484259
21303695
116834985.25
109.446586
110.844639
11 ago 2022
USD
5.459278
21233695
115920664.62
108.948053
110.333941
10 ago 2022
USD
5.437345
21233695
115454929.81
108.510347
109.927673
09 ago 2022
USD
5.416551
20229683
109575111.49
108.095372
109.527702
08 ago 2022
USD
5.42519
21209075
115063279.66
108.267776
109.691599
05 ago 2022
USD
5.422999
21209075
115016801.94
108.224052
109.626626
04 ago 2022
USD
5.428231
21209075
115127760.3
108.328464
109.705707
03 ago 2022
USD
5.442563
21859075
118969405.53
108.61448
110.007612
02 ago 2022
USD
5.397982
22139093
119506442.85
107.7248
109.101525
01 ago 2022
USD
5.421429
22139093
120025537.86
108.19272
109.557747
29 jul 2022
USD
5.405067
25409111
137337952.99
107.866192
109.20771
28 jul 2022
USD
5.409188
27226691
147274299.54
107.948432
109.25653
27 jul 2022
USD
5.377609
29626709
159320866.09
107.318226
108.643925
26 jul 2022
USD
5.37251
29626709
159169803.4
107.216468
108.548335
25 jul 2022
USD
5.398199
29626709
159930896.9
107.72913
109.063357
22 jul 2022
USD
5.421869
29626709
160632139.77
108.201501
109.518237
21 jul 2022
USD
5.421247
29626709
160613707.53
108.189088
109.508618
20 jul 2022
USD
5.413826
29626709
160393854.53
108.040991
109.390471
19 jul 2022
USD
5.403151
29626709
160077596.97
107.827955
109.174037
18 jul 2022
USD
5.390616
29626709
159706234.71
107.5778
108.913917
15 jul 2022
USD
5.379196
29626709
159367878.5
107.349897
108.655252
14 jul 2022
USD
5.354409
29626709
158633527.6
106.855236
108.156024
13 jul 2022
USD
5.365828
29626709
158971832.03
107.083119
108.412994
12 jul 2022
USD
5.368303
29626709
159045151.6
107.132511
108.443274
11 jul 2022
USD
5.380575
29626709
159408736.42
107.377417
108.679852
08 jul 2022
USD
5.389908
29626709
159685264.81
107.563671
108.834322
07 jul 2022
USD
5.362939
29626709
158886259.03
107.025464
108.276588
06 jul 2022
USD
5.319224
29626709
157591109.58
106.153066
107.400448
05 jul 2022
USD
5.304002
29626709
157140142.87
105.849289
107.089804
04 jul 2022
USD
5.330503
29626709
157925271.56
106.378156
107.571017
01 jul 2022
USD
5.330055
29626709
157912009.58
106.369215
107.571017
30 jun 2022
USD
5.314599
29626709
157454089.17
106.060768
107.307964
29 jun 2022
USD
5.356054
29626709
158682281.72
106.888064
108.142457
28 jun 2022
USD
5.377093
29804814
160263275.19
107.307929
108.555113
27 jun 2022
USD
5.378762
29804814
160313023.11
107.341236
108.584877
24 jun 2022
USD
5.382633
29804814
160428396.21
107.418488
108.624242
23 jun 2022
USD
5.359873
31554814
169129815.02
106.964278
108.199988
22 jun 2022
USD
5.375917
31997571
172016294.1
107.28446
108.537396
21 jun 2022
USD
5.412208
37978261
205546277.3
108.008701
109.235373
20 jun 2022
USD
5.405726
37978261
205300079.03
107.879343
109.086657
17 jun 2022
USD
5.405455
41278261
223127797.83
107.873935
109.086657
16 jun 2022
USD
5.433452
41278261
224283480.2
108.432657
109.623086
15 jun 2022
USD
5.455153
41278261
225179244.18
108.865733
110.065292
14 jun 2022
USD
5.412132
41278261
223403436.06
108.007184
109.244141
13 jun 2022
USD
5.397877
41278261
222814987.94
107.722705
108.964218
10 jun 2022
USD
5.437511
41973182
228229649.74
108.51366
109.724008
09 jun 2022
USD
5.459287
41973182
229143672.83
108.948233
110.127486
08 jun 2022
USD
5.474475
41973182
229781162.97
109.251332
110.443118
07 jun 2022
USD
5.467738
42083200
230099936.91
109.116885
110.305958
06 jun 2022
USD
5.478592
41702675
228471942.38
109.333493
110.511085
01 jun 2022
USD
5.484142
41702675
228703415.73
109.444252
110.576589
31 may 2022
USD
5.466887
41791105
228467290.02
109.099902
110.214812
30 may 2022
USD
5.456504
41791105
228033371.8
108.892694
110.058202
27 may 2022
USD
5.456615
41791105
228037989.45
108.894909
110.058202
26 may 2022
USD
5.444212
41791105
227519659.71
108.647389
109.81332
25 may 2022
USD
5.413146
41791105
226221352.99
108.02742
109.186525
24 may 2022
USD
5.3746
41791105
224610488.98
107.258177
108.484465
23 may 2022
USD
5.359884
42716887
228957565.35
106.964497
108.204685
20 may 2022
USD
5.346661
42716887
228392716.21
106.700613
107.915838
19 may 2022
USD
5.3525
42716887
228642175.31
106.817139
108.028836
18 may 2022
USD
5.349709
41962082
224484954.74
106.76144
108.005931
17 may 2022
USD
5.366387
41962082
225184795.8
107.094274
108.333481
16 may 2022
USD
5.366263
41892572
224806594.19
107.0918
108.316785
13 may 2022
USD
5.381126
41892572
225429239.16
107.388413
108.604328
12 may 2022
USD
5.361026
42597495
228366294.42
106.987288
108.204841
11 may 2022
USD
5.396803
42675513
230311348.26
107.701271
108.948397
10 may 2022
USD
5.398799
43175513
233095934.61
107.741104
108.952463
09 may 2022
USD
5.4158
43175513
233829943.83
108.080385
109.298889
06 may 2022
USD
5.4193
43175513
233981079.42
108.150232
109.354577
05 may 2022
USD
5.429944
43380531
235553882.2
108.362649
109.590135
04 may 2022
USD
5.41369
43380531
234848752.16
108.038277
109.288139
03 may 2022
USD
5.395023
43630549
235387817.72
107.665749
108.938523
29 abr 2022
USD
5.388399
43630549
235098841.62
107.533557
108.772412
28 abr 2022
USD
5.410419
43630549
236059559.62
107.972999
109.197249
27 abr 2022
USD
5.405511
43961638
237635126.51
107.875052
109.126375
26 abr 2022
USD
5.422964
43961638
238402395.34
108.223353
109.46706
25 abr 2022
USD
5.411545
43961638
237900401.5
107.99547
109.252319
22 abr 2022
USD
5.415754
43961638
238085456.34
108.079467
109.32645
21 abr 2022
USD
5.446457
42854771
233406706.01
108.692191
109.932649
20 abr 2022
USD
5.452904
42854771
233682966.67
108.820851
110.064737
19 abr 2022
USD
5.442342
42854771
233230359.42
108.61007
109.842098
14 abr 2022
USD
5.466117
42854771
234249212.55
109.084536
110.254026
13 abr 2022
USD
5.456701
42854771
233845701.05
108.896625
110.068597
12 abr 2022
USD
5.469453
42854771
234392183.71
109.151111
110.36007
11 abr 2022
USD
5.478228
45294771
248135126.76
109.326229
110.538601
08 abr 2022
USD
5.50533
45426637
250088648.78
109.86709
111.064508
07 abr 2022
USD
5.52903
45426637
251165261.22
110.340059
111.528638
06 abr 2022
USD
5.524883
45426637
250976870.36
110.257299
111.483224
05 abr 2022
USD
5.539075
47411884
262617981.73
110.540522
111.779447
04 abr 2022
USD
5.543369
47411884
262821599.19
110.626215
111.866136
01 abr 2022
USD
5.510891
47411884
261281762.58
109.978068
111.199538
31 mar 2022
USD
5.506237
47411884
261061089.01
109.88519
111.090017
30 mar 2022
USD
5.515167
47411884
261484489.74
110.063402
111.281681
29 mar 2022
USD
5.50876
47411884
261180718
109.935541
111.135771
28 mar 2022
USD
5.491772
47411884
260375269.36
109.59652
110.813387
25 mar 2022
USD
5.486362
47411884
260118788.51
109.488555
110.683639
24 mar 2022
USD
5.46123
47411884
258927230.4
108.987008
110.181924
23 mar 2022
USD
5.479615
47411884
259798915.57
109.353908
110.555484
22 mar 2022
USD
5.478842
47411884
259762251.91
109.338482
110.525797
21 mar 2022
USD
5.465717
47411884
259139944.19
109.076553
110.27923
18 mar 2022
USD
5.450779
47411884
258431710.56
108.778443
109.943694
17 mar 2022
USD
5.451845
47411884
258482283.42
108.799717
109.949402
16 mar 2022
USD
5.400183
47411884
256032879.74
107.768724
108.975921
15 mar 2022
USD
5.347041
47411884
253513319.8
106.708196
107.902044
14 mar 2022
USD
5.323156
47411884
252380873.79
106.231535
107.433733
11 mar 2022
USD
5.332252
47411884
252812134.7
106.41306
107.598472
10 mar 2022
USD
5.345641
47411884
253446934.69
106.680257
107.862537
09 mar 2022
USD
5.360006
47411884
254128012.18
106.966932
108.165641
08 mar 2022
USD
5.336735
47242130
252118747.16
106.502524
107.690059
07 mar 2022
USD
5.335899
47242130
252079257.28
106.485841
107.681878
04 mar 2022
USD
5.386166
47242130
254453991.42
107.488994
108.677163
03 mar 2022
USD
5.419724
47242130
256039349.46
108.158694
109.368063
02 mar 2022
USD
5.402862
47242130
255242716.3
107.822188
109.056353
01 mar 2022
USD
5.411289
47852448
258943467.29
107.990361
109.200609
28 feb 2022
USD
5.439745
47852448
260305124.54
108.558243
109.757489
25 feb 2022
USD
5.444583
47852448
260536644.16
108.654793
109.796463
24 feb 2022
USD
5.416843
47852448
259209239.74
108.101199
109.269267
23 feb 2022
USD
5.41664
48002448
260012009.96
108.097148
109.252418
22 feb 2022
USD
5.442288
48275448
262728923.19
108.608992
109.732766
21 feb 2022
USD
5.44426
48275448
262824105.3
108.648347
109.725614
18 feb 2022
USD
5.443841
48275448
262803898.15
108.639985
109.725614
17 feb 2022
USD
5.459848
48275448
263576633.29
108.959428
110.038324
16 feb 2022
USD
5.481244
48275448
264609523.46
109.386418
110.480314
15 feb 2022
USD
5.494268
48275448
265238293.72
109.646331
110.742785
14 feb 2022
USD
5.492956
48275448
265174912.93
109.620148
110.722543
11 feb 2022
USD
5.512082
49123593
270773279.65
110.001836
111.072397
10 feb 2022
USD
5.506726
49123593
270510181.33
109.894949
110.961184
09 feb 2022
USD
5.517715
55623593
306915135.51
110.114251
111.190806
08 feb 2022
USD
5.517607
55623593
306909151.25
110.112096
111.179787
07 feb 2022
USD
5.51147
55623593
306567816.26
109.989623
111.053213
04 feb 2022
USD
5.515436
59323593
327195527.77
110.06877
111.110246
03 feb 2022
USD
5.520328
59323593
327485701.77
110.166397
111.194294
02 feb 2022
USD
5.529385
58903593
325700698.16
110.347143
111.393778
01 feb 2022
USD
5.535221
58903593
326044461.05
110.463609
111.502867
31 ene 2022
USD
5.519395
59068611
326023012.6
110.147778
111.203466
28 ene 2022
USD
5.514297
58171177
320773156.43
110.04604
111.089596
27 ene 2022
USD
5.529783
58171177
321674016.49
110.355086
111.381538
26 ene 2022
USD
5.544288
58171177
322517762.6
110.644555
111.657003
25 ene 2022
USD
5.55061
58171177
322885535.34
110.77072
111.777782
24 ene 2022
USD
5.53158
58974592
326222682.92
110.390948
111.400575
21 ene 2022
USD
5.555774
59052610
328082996.45
110.873775
111.856046
20 ene 2022
USD
5.577784
59052610
329382722.5
111.313018
112.287258
19 ene 2022
USD
5.576744
59182628
330046377.5
111.292263
112.282787
18 ene 2022
USD
5.579249
59182628
330194656.97
111.342254
112.328234
17 ene 2022
USD
5.582799
59182628
330404759.94
111.413099
112.365692
14 ene 2022
USD
5.582409
59182628
330381688.96
111.405316
112.365692
13 ene 2022
USD
5.593618
59182628
331045043.86
111.629009
112.588608
12 ene 2022
USD
5.593627
59182628
331045591.58
111.629188
112.607275
11 ene 2022
USD
5.601403
58995437
330457246.34
111.78437
112.754594
10 ene 2022
USD
5.602386
59053537
330840767.17
111.803987
112.77178
07 ene 2022
USD
5.614328
59053537
331545960.55
112.042308
112.976914
06 ene 2022
USD
5.620937
59053537
331936222.25
112.1742
113.109129
05 ene 2022
USD
5.618511
59053537
331792955.68
112.125786
113.079438
04 ene 2022
USD
5.618836
59173537
332486418.22
112.132272
113.082423
31 dic 2021
USD
5.598808
59173537
331301328.78
111.732583
112.673644
30 dic 2021
USD
5.607656
59173537
331824882.68
111.909158
112.850544
29 dic 2021
USD
5.599439
59609473
333779629.55
111.745176
112.702125
24 dic 2021
USD
5.586892
59609473
333031690.05
111.494781
112.410668
23 dic 2021
USD
5.586433
59644348
333199207.63
111.485621
112.400619
22 dic 2021
USD
5.579748
59607625
332595550.24
111.352212
112.311894
21 dic 2021
USD
5.577111
59607625
332438377.76
111.299587
112.259853
20 dic 2021
USD
5.546343
59546028
330262753.98
110.685565
111.649983
17 dic 2021
USD
5.561157
59580903
331338813.15
110.981201
111.934709
16 dic 2021
USD
5.562003
59580903
331389208.61
110.998084
111.944167
15 dic 2021
USD
5.563857
59965974
333642132.33
111.035084
112.01552
14 dic 2021
USD
5.566593
59965974
333806183.88
111.089684
112.065418
13 dic 2021
USD
5.579064
60116974
335396463.08
111.338562
112.313514
10 dic 2021
USD
5.581167
60054470
335174054.76
111.38053
112.320446
09 dic 2021
USD
5.58201
60054470
335224673.29
111.397354
112.344968
08 dic 2021
USD
5.583919
60054470
335339297.13
111.435451
112.394569
07 dic 2021
USD
5.594861
60054470
335996460.16
111.653815
112.621239
06 dic 2021
USD
5.580763
60176994
335833560.43
111.372468
112.331306
03 dic 2021
USD
5.555141
60352026
335264047.28
110.861143
111.810683
02 dic 2021
USD
5.557689
60423789
335816642.13
110.911992
111.856713
01 dic 2021
USD
5.556101
60423789
335720685.32
110.880301
111.843384
30 nov 2021
USD
5.554633
60481299
335951474.17
110.851005
111.798941
29 nov 2021
USD
5.575226
60481299
337196966.88
111.261969
112.208497
26 nov 2021
USD
5.563985
60481299
336517067.81
111.037638
111.986388
25 nov 2021
USD
5.593515
60481299
338303094.55
111.626953
112.545205
24 nov 2021
USD
5.592303
60481299
338229756.44
111.602766
112.545205
23 nov 2021
USD
5.58469
60481299
337769332.23
111.450837
112.368439
22 nov 2021
USD
5.607203
60535559
339435212.04
111.900118
112.828267
19 nov 2021
USD
5.601087
60535559
339064974.33
111.778064
112.682701
18 nov 2021
USD
5.609914
60588069
339893857.39
111.95422
112.852748
17 nov 2021
USD
5.609294
60588069
339856305.6
111.941847
112.858768
16 nov 2021
USD
5.602881
60675585
339958108.29
111.813866
112.730082
15 nov 2021
USD
5.609791
60675585
340377387.01
111.951765
112.867637
12 nov 2021
USD
5.623695
60575585
340658619.2
112.22924
113.136091
11 nov 2021
USD
5.63039
60575585
341064208.12
112.362849
113.279425
10 nov 2021
USD
5.617362
60663101
340766656.81
112.102856
113.033432
09 nov 2021
USD
5.623896
60663101
341163019.13
112.233252
113.15771
08 nov 2021
USD
5.63971
60663101
342122303.93
112.548844
113.466516
05 nov 2021
USD
5.638768
60633101
341895991.82
112.530045
113.425942
04 nov 2021
USD
5.638217
60633101
341862612.48
112.519048
113.404085
03 nov 2021
USD
5.630816
60653101
341526493.6
112.37135
113.281137
02 nov 2021
USD
5.629277
60688107
341630184.13
112.340637
113.244979
01 nov 2021
USD
5.627387
60688107
341515503.09
112.30292
113.21389
29 oct 2021
USD
5.625902
61138107
343957017.22
112.273284
113.159134
28 oct 2021
USD
5.630527
61208120
344634001.15
112.365583
113.250465
27 oct 2021
USD
5.634385
61495687
346490406.62
112.442575
113.336335
26 oct 2021
USD
5.644987
61845749
349118451.99
112.654154
113.529633
25 oct 2021
USD
5.632557
60045749
338211129.97
112.406095
113.273707
22 oct 2021
USD
5.63713
60045749
338485716.08
112.497356
113.346477
21 oct 2021
USD
5.632062
60535836
340941615.37
112.396216
113.240305
20 oct 2021
USD
5.628458
60535836
340723464.02
112.324293
113.179734
19 oct 2021
USD
5.639257
60535836
341377138.27
112.539803
113.397131
18 oct 2021
USD
5.637292
60535836
341258199.43
112.500589
113.373968
15 oct 2021
USD
5.637422
60535836
341266089.14
112.503183
113.351068
14 oct 2021
USD
5.63351
60590276
341335971.44
112.425113
113.26924
13 oct 2021
USD
5.625696
60590276
340862531.27
112.269173
113.12971
12 oct 2021
USD
5.625797
60590276
340868646.81
112.271189
113.115817
11 oct 2021
USD
5.63263
60590276
341282661.72
112.407552
113.245278
08 oct 2021
USD
5.621464
60590276
340606074.31
112.184717
112.990854
07 oct 2021
USD
5.627604
60590276
340978082.5
112.30725
113.120386
06 oct 2021
USD
5.623328
60590276
340719050.9
112.221916
113.060056
05 oct 2021
USD
5.630464
60590276
341151426.67
112.364326
113.200442
04 oct 2021
USD
5.623808
60590276
340748101.85
112.231495
113.073002
01 oct 2021
USD
5.629054
60590276
341065963.96
112.336187
113.145419
30 sept 2021
USD
5.633367
60590276
341327274.53
112.422259
113.240805
29 sept 2021
USD
5.645975
60590276
342091230.99
112.673871
113.513167
28 sept 2021
USD
5.636757
60590276
341532689.52
112.489912
113.333411
27 sept 2021
USD
5.6497
60890276
344011819.61
112.748209
113.596591
24 sept 2021
USD
5.649252
60890276
343984519
112.739268
113.564108
23 sept 2021
USD
5.633113
60638229
341582038.42
112.417191
113.250475
22 sept 2021
USD
5.636631
60638229
341795344.59
112.487397
113.351824
21 sept 2021
USD
5.618045
60638229
340668324.94
112.116486
112.966721
20 sept 2021
USD
5.608708
60708429
340495865.79
111.930152
112.781514
17 sept 2021
USD
5.623668
60708429
341404067.32
112.228701
113.055296
16 sept 2021
USD
5.6173
60708429
341017501.73
112.101618
112.927614
15 sept 2021
USD
5.617504
60708429
341029858.36
112.10569
112.954438
14 sept 2021
USD
5.61444
60108429
337475201.83
112.044543
112.891967
13 sept 2021
USD
5.620984
60428429
339667246.04
112.175138
113.016853
10 sept 2021
USD
5.620748
60428429
339653016.27
112.170428
112.989916
09 sept 2021
USD
5.613386
60428429
339208106.06
112.023509
112.84752
08 sept 2021
USD
5.601286
60428429
338476961.73
111.782035
112.615184
07 sept 2021
USD
5.602939
60384521
338330809.8
111.815023
112.644332
06 sept 2021
USD
5.604704
60384521
338437366.56
111.850246
112.653522
03 sept 2021
USD
5.604329
60384521
338414767.16
111.842763
112.653522
02 sept 2021
USD
5.610123
60384521
338764640.72
111.958391
112.774642
01 sept 2021
USD
5.603039
60384521
338336879.76
111.817019
112.646757
31 ago 2021
USD
5.606198
60084521
336845757.72
111.880061
112.722364
27 ago 2021
USD
5.608624
60084521
336991512.02
111.928476
112.757729
26 ago 2021
USD
5.599365
60084521
336435206.88
111.743699
112.594785
25 ago 2021
USD
5.596879
59984521
335726120.38
111.694087
112.578569
24 ago 2021
USD
5.589194
59984521
335265172
111.540721
112.403074
23 ago 2021
USD
5.584475
59984521
334982068.94
111.446547
112.31587
20 ago 2021
USD
5.579395
51853453
289310922.21
111.345168
112.192529
19 ago 2021
USD
5.57275
49253453
274477207.99
111.212557
112.062442
18 ago 2021
USD
5.582898
49253453
274977035.64
111.415075
112.274707
17 ago 2021
USD
5.57942
49063453
273745636.39
111.345666
112.208447
16 ago 2021
USD
5.590266
49063453
274277793.17
111.562115
112.423076
13 ago 2021
USD
5.601459
49063453
274826934.23
111.785488
112.625221
12 ago 2021
USD
5.599628
48923453
273953155.59
111.748947
112.584381
11 ago 2021
USD
5.589326
48923453
273449150.87
111.543355
112.3941
10 ago 2021
USD
5.583614
48863453
272834674.69
111.429364
112.282704
09 ago 2021
USD
5.584435
48823453
272651424.58
111.445748
112.29345
06 ago 2021
USD
5.586824
48383453
270309852.95
111.493424
112.323967
05 ago 2021
USD
5.595509
48033453
268771663.48
111.666746
112.508721
04 ago 2021
USD
5.600604
47983453
268736331.65
111.768425
112.630853
03 ago 2021
USD
5.599019
47933453
268380345.94
111.736794
112.593481
02 ago 2021
USD
5.60137
47933453
268493025.29
111.783712
112.643739
30 jul 2021
USD
5.614088
47733453
267979828.26
112.037518
112.870438
29 jul 2021
USD
5.618949
47592949
267422400.3
112.134527
112.965616
28 jul 2021
USD
5.626764
47472949
267119124.03
112.290487
113.141415
27 jul 2021
USD
5.604032
47472949
266039965.08
111.836836
112.677864
26 jul 2021
USD
5.60365
47472949
266021811.44
111.829212
112.659093
23 jul 2021
USD
5.613133
47152949
264675793.39
112.01846
112.826587
22 jul 2021
USD
5.607159
47092949
264057679.51
111.89924
112.710134
21 jul 2021
USD
5.597017
47092949
263580036.76
111.696841
112.522597
20 jul 2021
USD
5.5831
47072949
262813020.91
111.419106
112.242302
19 jul 2021
USD
5.573772
47072949
262373912.47
111.232952
112.068096
16 jul 2021
USD
5.606407
47072949
263910149.14
111.884232
112.695052
15 jul 2021
USD
5.610757
47072949
264114911.63
111.971043
112.785004
14 jul 2021
USD
5.625555
46727570
262868532.28
112.266359
113.098392
13 jul 2021
USD
5.621418
46607570
262000643.05
112.183799
113.012183
12 jul 2021
USD
5.615794
46447570
260840020.65
112.071564
112.893779
09 jul 2021
USD
5.614821
47047570
264163689.98
112.052146
112.840784
08 jul 2021
USD
5.609176
47047570
263898113.44
111.939492
112.734886
07 jul 2021
USD
5.625055
47047570
264645172.23
112.256381
113.083369
06 jul 2021
USD
5.640888
46907570
264600395.52
112.572352
113.385167
05 jul 2021
USD
5.642759
46907570
264688155.16
112.609691
113.386966
02 jul 2021
USD
5.642401
47707570
269185248.87
112.602546
113.386966
01 jul 2021
USD
5.64701
48058829
271388707.39
112.694526
113.473819
30 jun 2021
USD
5.641553
48058829
271126468.43
112.585623
113.390763
29 jun 2021
USD
5.648763
48058829
271472977.47
112.72951
113.525944
28 jun 2021
USD
5.644676
48028829
271107187.96
112.647947
113.438791
25 jun 2021
USD
5.647646
47998829
271080407.79
112.707218
113.469895
24 jun 2021
USD
5.633603
48174459
271395818.56
112.426969
113.196241
23 jun 2021
USD
5.631076
48044459
270542022.31
112.376539
113.161321
22 jun 2021
USD
5.633242
48044459
270646082.78
112.419765
113.201884
21 jun 2021
USD
5.633262
48044459
270647033.42
112.420164
113.200604
18 jun 2021
USD
5.646658
48194459
272137636.26
112.687501
113.455971
17 jun 2021
USD
5.63423
48194459
271538701.44
112.439482
113.185967
16 jun 2021
USD
5.635439
47924459
270075399.12
112.463609
113.211896
15 jun 2021
USD
5.629402
47924459
269786050.8
112.343132
113.085941
14 jun 2021
USD
5.627094
52365024
294662936.46
112.297072
113.038916
11 jun 2021
USD
5.625478
52268177
294033524.06
112.264823
112.985204
10 jun 2021
USD
5.62343
52268177
293926443.07
112.223952
112.940362
09 jun 2021
USD
5.610539
52268177
293252695.18
111.966693
112.698119
08 jun 2021
USD
5.608844
52049611
291938177.81
111.932866
112.649733
07 jun 2021
USD
5.611676
52049611
292085591.04
111.989383
112.697233
04 jun 2021
USD
5.609538
52049611
291974290.85
111.946716
112.630239
03 jun 2021
USD
5.608793
52102479
292232022.03
111.931849
112.607611
02 jun 2021
USD
5.613519
52102479
292478298.74
112.026163
112.722198
01 jun 2021
USD
5.612955
52331574
293734814.19
112.014908
112.705446
31 may 2021
USD
5.614219
52331574
293800930.77
112.040133
112.720395
28 may 2021
USD
5.613755
52151574
292766186.66
112.030873
112.720395
27 may 2021
USD
5.613694
52011656
291977556.91
112.029655
112.713909
26 may 2021
USD
5.606029
51991656
291466749.47
111.876689
112.584883
25 may 2021
USD
5.612374
52150259
292686775.58
112.003313
112.704745
24 may 2021
USD
5.608651
52150259
292492609.71
111.929015
112.626263
21 may 2021
USD
5.60887
52150259
292504074.12
111.933385
112.597691
20 may 2021
USD
5.60319
51330259
287613235.34
111.820032
112.475535
19 may 2021
USD
5.597138
51330259
287302550.54
111.699256
112.374179
18 may 2021
USD
5.598569
51682711
289349250.63
111.727813
112.398751
17 may 2021
USD
5.608573
51312711
287791126.31
111.927458
112.601231
14 may 2021
USD
5.603682
51312711
287540154.69
111.829851
112.476304
13 may 2021
USD
5.596009
27812711
155640201.21
111.676725
112.320408
12 may 2021
USD
5.5911
27812711
155503673.83
111.578758
112.240989
11 may 2021
USD
5.58728
28112711
157073613.26
111.502524
112.163503
10 may 2021
USD
5.591728
28112711
157198643.02
111.591291
112.253533
07 may 2021
USD
5.601771
28112711
157480975.67
111.791714
112.439683
06 may 2021
USD
5.589924
28002711
156533037.6
111.555289
112.214261
05 may 2021
USD
5.593656
27985088
156538968.51
111.629767
112.30313
04 may 2021
USD
5.587457
28090824
156956282.95
111.506057
112.176296
30 abr 2021
USD
5.591302
28016824
156650537.2
111.58279
112.217678
29 abr 2021
USD
5.592713
28016824
156690065.72
111.610948
112.243783
28 abr 2021
USD
5.592585
27911085
156095141.98
111.608394
112.272286
27 abr 2021
USD
5.589463
27681085
154722411.04
111.54609
112.21374
26 abr 2021
USD
5.590642
27761085
155202298.44
111.569618
112.248592
23 abr 2021
USD
5.590565
28298993
158207377.7
111.568082
112.221258
22 abr 2021
USD
5.583941
28298993
158019920.17
111.43589
112.082519
21 abr 2021
USD
5.579017
28273993
157741110.65
111.337624
111.998393
20 abr 2021
USD
5.568706
28389958
158095349.85
111.131853
111.790151
19 abr 2021
USD
5.572386
28351188
157983788.03
111.205292
111.859356
16 abr 2021
USD
5.577358
28351188
158124739.47
111.304516
111.951048
15 abr 2021
USD
5.580912
28351188
158225501.6
111.375442
112.024568
14 abr 2021
USD
5.602181
28377622
158976578.1
111.799896
112.457237
13 abr 2021
USD
5.594744
28377622
158765547.41
111.65148
112.304293
12 abr 2021
USD
5.597928
28337622
158631979.8
111.715021
112.369043
09 abr 2021
USD
5.594975
28257622
158100689.85
111.65609
112.283578
08 abr 2021
USD
5.596689
28067622
157085756.94
111.690295
112.31866
07 abr 2021
USD
5.584712
27987622
156302818.83
111.451276
112.097138
06 abr 2021
USD
5.59073
27887622
155912177.62
111.571374
112.219369
01 abr 2021
USD
5.600863
27887622
156194764.84
111.773594
112.374899
31 mar 2021
USD
5.600495
27887622
156184489.74
111.76625
112.386714
30 mar 2021
USD
5.570232
27887622
155340549.41
111.162306
111.849638
29 mar 2021
USD
5.558747
27857622
154853496.43
110.933106
111.603095
26 mar 2021
USD
5.546447
27857622
154510832.16
110.687641
111.341242
25 mar 2021
USD
5.534523
27857622
154178674.24
110.44968
111.107161
24 mar 2021
USD
5.541986
27857622
154386565.1
110.598615
111.285465
23 mar 2021
USD
5.548225
27857622
154560362.9
110.723124
111.403019
22 mar 2021
USD
5.551012
27857622
154638013.23
110.778742
111.44888
19 mar 2021
USD
5.555833
27857622
154772308.08
110.874953
111.508798
18 mar 2021
USD
5.551868
27857622
154661862.81
110.795825
111.428981
17 mar 2021
USD
5.538321
27857622
154284453.46
110.525474
111.188221
16 mar 2021
USD
5.536462
27857622
154232679.82
110.488375
111.16864
15 mar 2021
USD
5.530447
27857622
154065105.05
110.368337
111.060015
12 mar 2021
USD
5.536042
27857622
154220968.24
110.479994
111.142785
11 mar 2021
USD
5.531251
27857622
154087515.3
110.384382
111.06407
10 mar 2021
USD
5.520581
27857622
153790283.91
110.171446
110.885136
09 mar 2021
USD
5.508632
27857622
153457398.83
109.932986
110.650957
08 mar 2021
USD
5.506843
27857622
153407556.24
109.897284
110.603812
05 mar 2021
USD
5.525921
27857622
153939026.31
110.278014
110.949304
04 mar 2021
USD
5.552576
27857622
154681564.48
110.809954
111.469101
03 mar 2021
USD
5.557399
27857622
154815935.2
110.906204
111.597536
02 mar 2021
USD
5.566631
27857622
155073123
111.090443
111.778816
01 mar 2021
USD
5.566944
27857622
155081846.65
111.096689
111.778433
26 feb 2021
USD
5.563336
27557622
153312328.38
111.024686
111.663329
25 feb 2021
USD
5.555248
27557622
153089433.72
110.863278
111.515074
24 feb 2021
USD
5.549673
27620140
153282764.75
110.752021
111.41153
23 feb 2021
USD
5.537245
27600140
152828746.73
110.504001
111.151336
22 feb 2021
USD
5.554333
28021430
155640353.63
110.845018
111.491094
19 feb 2021
USD
5.570413
27471430
153027227.03
111.165918
111.788823
18 feb 2021
USD
5.570639
27471430
153033427.09
111.170428
111.803177
17 feb 2021
USD
5.565413
27471430
152889871.74
111.066136
111.724833
16 feb 2021
USD
5.559371
28410032
157941913.44
110.945559
111.599773
15 feb 2021
USD
5.545757
28410032
157555147.01
110.673871
111.310384
12 feb 2021
USD
5.545369
28410032
157544123.91
110.666128
111.310384
11 feb 2021
USD
5.545129
27410032
151992180.81
110.661338
111.309279
10 feb 2021
USD
5.549619
27410032
152115259.31
110.750943
111.4205
09 feb 2021
USD
5.547875
27083032
150253300.66
110.716139
111.385841
08 feb 2021
USD
5.553924
28092472
156023461.92
110.836856
111.502962
05 feb 2021
USD
5.544854
28092472
155768667.71
110.65585
111.293855
04 feb 2021
USD
5.537676
28092472
155567031.88
110.512603
111.144862
03 feb 2021
USD
5.525163
27482472
151845156.66
110.262887
110.916754
02 feb 2021
USD
5.520702
27482472
151722565.27
110.173861
110.826895
01 feb 2021
USD
5.51733
27482472
151629887.5
110.106568
110.757916
29 ene 2021
USD
5.520679
28102312
155143864.28
110.173402
110.796126
28 ene 2021
USD
5.519834
28102312
155120101.57
110.156539
110.780461
27 ene 2021
USD
5.512564
28102312
154915810.77
110.011455
110.653083
26 ene 2021
USD
5.521878
27662312
152747926.24
110.19733
110.837696
25 ene 2021
USD
5.521116
27786280
153411285.1
110.182123
110.824583
22 ene 2021
USD
5.526112
27786280
153550116.95
110.281826
110.889398
21 ene 2021
USD
5.536326
27786280
153833920.91
110.485661
111.090975
20 ene 2021
USD
5.546458
27786280
154115445
110.68786
111.314974
19 ene 2021
USD
5.545965
27786280
154101761.73
110.678022
111.304906
18 ene 2021
USD
5.544042
27786280
154048318.99
110.639646
111.239108
15 ene 2021
USD
5.543659
27786280
154037671.92
110.632002
111.239108
14 ene 2021
USD
5.545773
28336280
157146597.47
110.67419
111.279633
13 ene 2021
USD
5.53689
28336280
156894889.58
110.496917
111.130552
12 ene 2021
USD
5.523151
28336280
156505567.59
110.222734
110.841179
11 ene 2021
USD
5.519381
28336280
156398730.31
110.147498
110.768966
08 ene 2021
USD
5.52326
28336280
156508648.42
110.22491
110.822642
07 ene 2021
USD
5.516007
28336280
156303130.77
110.080165
110.677408
06 ene 2021
USD
5.499567
28336280
155837277.2
109.75208
110.365037
05 ene 2021
USD
5.498139
28336280
155796814.56
109.723583
110.326176
04 ene 2021
USD
5.509039
28336280
156105680.7
109.941108
110.535348
31 dic 2020
USD
5.52569
28336280
156577505.34
110.273404
110.848149
30 dic 2020
USD
5.516892
28336280
156328224.69
110.097827
110.668552
29 dic 2020
USD
5.516522
28336280
156317729.91
110.090443
110.678125
24 dic 2020
USD
5.507809
28336280
156070820.35
109.916562
110.455387
23 dic 2020
USD
5.500673
28336280
155868620.21
109.774152
110.31391
22 dic 2020
USD
5.495488
28336280
155721694.87
109.670678
110.252119
21 dic 2020
USD
5.494377
28336280
155690225.31
109.648506
110.217705
18 dic 2020
USD
5.505208
28336280
155997142.42
109.864655
110.405972
17 dic 2020
USD
5.506074
28336280
156021680.13
109.881937
110.429228
16 dic 2020
USD
5.493004
28336280
155651301.05
109.621106
110.187348
15 dic 2020
USD
5.485576
28136280
154343722.28
109.472869
110.038803
14 dic 2020
USD
5.477118
30936280
169441662.76
109.304077
109.872908
11 dic 2020
USD
5.474111
30936280
169348649.14
109.244068
109.79431
10 dic 2020
USD
5.481687
30936280
169583032.87
109.395258
109.938688
09 dic 2020
USD
5.477331
30936280
169448263.22
109.308328
109.865106
08 dic 2020
USD
5.492378
30936280
169913763.71
109.608613
110.167767
07 dic 2020
USD
5.507769
30936280
170389888.27
109.915764
110.48463
04 dic 2020
USD
5.515586
47736280
263293591.87
110.071764
110.608619
03 dic 2020
USD
5.520081
47736280
263508141.55
110.161468
110.701076
02 dic 2020
USD
5.511283
47736280
263088193.12
109.985891
110.539864
01 dic 2020
USD
5.500569
47736280
262576744.5
109.772077
110.373154
30 nov 2020
USD
5.479333
47736280
261563009.9
109.348281
109.915104
27 nov 2020
USD
5.470282
47436280
259489870.51
109.167655
109.721658
26 nov 2020
USD
5.468766
47436280
259417923.22
109.1374
109.678692
25 nov 2020
USD
5.467337
47436280
259350141.13
109.108883
109.678692
24 nov 2020
USD
5.465697
47436280
259272346.99
109.076154
109.654963
23 nov 2020
USD
5.452477
47436280
258645261.94
108.812329
109.413901
20 nov 2020
USD
5.453043
47436280
258672088.21
108.823624
109.401934
19 nov 2020
USD
5.452676
48415178
263992282.73
108.8163
109.387193
18 nov 2020
USD
5.44838
48415178
263784312.93
108.730567
109.320303
17 nov 2020
USD
5.432388
48415178
263010060.66
108.411423
108.997455
16 nov 2020
USD
5.425622
48415178
262682456.57
108.276397
108.855699
13 nov 2020
USD
5.415413
48415178
262188219.5
108.072662
108.62898
12 nov 2020
USD
5.412578
48035178
259994190.27
108.016085
108.572665
11 nov 2020
USD
5.423896
48035178
260537826.17
108.241953
109.05247
10 nov 2020
USD
5.436709
47650178
259060158.09
108.497655
109.05247
09 nov 2020
USD
5.444922
47450178
258362564.55
108.661558
109.220294
06 nov 2020
USD
5.403299
47370178
255955249.29
107.830909
108.363182
05 nov 2020
USD
5.390188
47370178
255334188.15
107.569259
108.101353
04 nov 2020
USD
5.362801
47370178
254036855.24
107.02271
107.576481
03 nov 2020
USD
5.348708
47370178
253369286.68
106.741464
107.273535
02 nov 2020
USD
5.336802
51966332
277334034.93
106.503862
107.038604
30 oct 2020
USD
5.329447
51966332
276951818.06
106.357082
106.867714
29 oct 2020
USD
5.33231
51926332
276887331.36
106.414217
106.924676
28 oct 2020
USD
5.333319
51856332
276566385.43
106.434353
106.968617
27 oct 2020
USD
5.346698
51856332
277260182.39
106.701351
107.238468
26 oct 2020
USD
5.340514
51436332
274696467.87
106.57794
107.104792
23 oct 2020
USD
5.351006
51436332
275236171.82
106.787324
107.281034
22 oct 2020
USD
5.344049
51436332
274878321.49
106.648486
107.138099
21 oct 2020
USD
5.340682
51436332
274705109.08
106.581293
107.097374
20 oct 2020
USD
5.33617
51436332
274473040.97
106.491249
107.015088
19 oct 2020
USD
5.336789
51436332
274504873.1
106.503602
107.039151
16 oct 2020
USD
5.334526
51436332
274388491.1
106.458441
106.968884
15 oct 2020
USD
5.322201
51436332
273754527.87
106.212477
106.723992
14 oct 2020
USD
5.327843
51436332
274044720.86
106.325071
106.865531
13 oct 2020
USD
5.332363
51276332
273424039.02
106.415275
106.954535
12 oct 2020
USD
5.320193
51276332
272800012.65
106.172404
106.821739
09 oct 2020
USD
5.327451
51276332
273172195.97
106.317248
106.821739
08 oct 2020
USD
5.323111
49276332
262303421.74
106.230637
106.727708
07 oct 2020
USD
5.317251
50362022
267787533.21
106.113692
106.643144
06 oct 2020
USD
5.315201
50362022
267684280.51
106.072781
106.604657
05 oct 2020
USD
5.294502
50132022
265424113.75
105.659702
106.189035
02 oct 2020
USD
5.274015
50132022
264397061.98
105.250853
105.761744
01 oct 2020
USD
5.274661
49712022
262214099.04
105.263745
105.772553
30 sept 2020
USD
5.266165
47712022
251259386.95
105.094195
105.624823
29 sept 2020
USD
5.256917
47712022
250818169.56
104.909637
105.450694
28 sept 2020
USD
5.251016
47712022
250536599.98
104.791874
105.325692
25 sept 2020
USD
5.242079
47964326
251432831.42
104.613523
105.130959
24 sept 2020
USD
5.264787
47964326
252522000.15
105.066695
105.5674
23 sept 2020
USD
5.289435
48448438
256264898.22
105.558582
106.079929
22 sept 2020
USD
5.299185
48448438
256737257.94
105.753158
106.269391
21 sept 2020
USD
5.297122
48448438
256637288.53
105.711988
106.226673
18 sept 2020
USD
5.315866
48448438
257545436.39
106.086052
106.606002
17 sept 2020
USD
5.320721
48448438
257780632.14
106.182941
106.513839
16 sept 2020
USD
5.310833
47578438
252681161.16
105.985611
106.524448
15 sept 2020
USD
5.304063
47578438
252359060.03
105.850506
106.391416
14 sept 2020
USD
5.300578
49378438
261734272.82
105.780958
106.321988
11 sept 2020
USD
5.295135
49378438
261465519.29
105.672334
106.185888
10 sept 2020
USD
5.293981
49378438
261408545.43
105.649305
106.155423
09 sept 2020
USD
5.289486
49578438
262244483.78
105.5596
106.088008
08 sept 2020
USD
5.286884
49578438
262115453.02
105.507673
106.036015
07 sept 2020
USD
5.303856
49578438
262956928.08
105.846375
106.335506
04 sept 2020
USD
5.303471
49578438
262937815.36
105.838692
106.335506
03 sept 2020
USD
5.317764
49578438
263646481.2
106.12393
106.628505
02 sept 2020
USD
5.326532
49578438
264081167.39
106.298908
106.825171
01 sept 2020
USD
5.311742
49676881
263870777.31
106.003752
106.521141
31 ago 2020
USD
5.295489
49676881
263063380.31
105.679399
106.197084
28 ago 2020
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
5.308871
34727155
184362004.88
105.946457
106.480507
17 jul 2020
USD
5.298295
34727155
183994724.72
105.735397
106.241848
16 jul 2020
USD
5.286784
34727155
183594977.9
105.505678
106.006192
15 jul 2020
USD
5.281738
34727155
183419748.61
105.404977
105.920576
14 jul 2020
USD
5.262804
34657055
182393308.76
105.027121
105.528038
13 jul 2020
USD
5.266036
34657055
182505314.69
105.09162
105.592373
10 jul 2020
USD
5.255288
34657055
182132811.37
104.877128
105.357082
09 jul 2020
USD
5.258849
34657055
182256239.53
104.948193
105.435492
08 jul 2020
USD
5.261338
34757055
182868625.11
104.997865
105.502036
07 jul 2020
USD
5.264494
34757055
182978323.7
105.060847
105.564414
06 jul 2020
USD
5.268091
33757055
177835247.07
105.132631
105.643988
03 jul 2020
USD
5.249638
33757055
177212336.24
104.764374
105.237051
02 jul 2020
USD
5.249186
33757055
177197087.39
104.755353
105.237051
01 jul 2020
USD
5.223003
33757055
176313220.99
104.232832
104.726283
30 jun 2020
USD
5.200625
33757055
175557799.24
103.786246
104.270797
29 jun 2020
USD
5.182612
33757055
174949744.71
103.42677
103.941872
26 jun 2020
USD
5.184049
29282335
151801081.88
103.455447
103.942579
25 jun 2020
USD
5.18689
29282335
151884251.58
103.512144
104.003662
24 jun 2020
USD
5.19395
29103345
151161331.77
103.653036
104.153849
23 jun 2020
USD
5.224036
29103345
152036926.45
104.253447
104.75308
22 jun 2020
USD
5.222961
29336033
153220958.38
104.231994
104.743587
19 jun 2020
USD
5.23324
29336033
153522526.92
104.437127
104.922701
18 jun 2020
USD
5.219959
33900279
176958097.37
104.172085
104.660547
17 jun 2020
USD
5.23293
33900279
177397792.04
104.430941
104.948566
16 jun 2020
USD
5.24166
33900279
177693767.91
104.605161
105.107483
15 jun 2020
USD
5.172321
33700279
174308674.24
103.221397
103.72044
12 jun 2020
USD
5.17192
34595220
178923715.06
103.213395
103.69175
11 jun 2020
USD
5.154783
34495220
177815376.25
102.8714
103.349332
10 jun 2020
USD
5.214648
34795220
181444837.54
104.066096
104.535714
09 jun 2020
USD
5.231626
34795220
182035583.79
104.404917
104.867205
08 jun 2020
USD
5.260756
34795220
183049171.39
104.98625
105.453701
05 jun 2020
USD
5.249046
34795220
182641741.31
104.752559
105.232708
04 jun 2020
USD
5.189553
34155220
177250340.73
103.565288
104.004072
03 jun 2020
USD
5.16739
34335408
177424465.49
103.122992
103.614925
02 jun 2020
USD
5.131253
34966075
179419786.76
102.401824
102.897073
01 jun 2020
USD
5.11173
34356169
175619487.64
102.012213
102.504114
29 may 2020
USD
5.098076
34904851
177947595.65
101.739727
102.204604
28 may 2020
USD
5.096699
34904851
177899527.35
101.712247
102.197494
27 may 2020
USD
5.087885
34904851
177591874.5
101.536351
102.045121
26 may 2020
USD
5.075984
34254851
173877092.74
101.298849
101.820547
22 may 2020
USD
5.05757
34254851
173246327.02
100.93137
101.398991
21 may 2020
USD
5.060822
34254851
173357729.48
100.996268
101.469069
20 may 2020
USD
5.051555
34849475
176044042.84
100.811331
101.319201
19 may 2020
USD
5.022795
34799475
174790639.84
100.237383
100.735622
18 may 2020
USD
4.996424
34639475
173073506.57
99.71111
100.209975
15 may 2020
USD
4.946171
34439475
170343550.47
98.708236
99.173607
14 may 2020
USD
4.922397
34439475
169524801.27
98.23379
98.698475
13 may 2020
USD
4.926904
34439475
169679996.76
98.323734
98.812439
12 may 2020
USD
4.926788
34439475
169675999.14
98.321419
98.803947
11 may 2020
USD
4.910865
34439475
169127615.29
98.003652
98.470194
07 may 2020
USD
4.941449
34439475
170180915.29
98.614001
99.053436
06 may 2020
USD
4.959468
34439475
170801483.85
98.973598
99.416863
05 may 2020
USD
4.970133
34439475
171168773.95
99.186434
99.683575
04 may 2020
USD
4.959246
34439475
170793832.12
98.969167
99.470298
01 may 2020
USD
4.973937
34439475
171299786.31
99.262348
99.752115
30 abr 2020
USD
4.989868
34439475
171848452.24
99.580275
100.129256
29 abr 2020
USD
4.992969
34439475
171955257.23
99.64216
100.190884
28 abr 2020
USD
4.982601
34439475
171598185.22
99.435251
99.984338
27 abr 2020
USD
4.981369
34439475
171555749.79
99.410665
99.944147
24 abr 2020
USD
4.981619
33839475
168575402.34
99.415654
99.940196
23 abr 2020
USD
4.991647
33839475
168914715.02
99.615778
100.153837
22 abr 2020
USD
4.96836
33839475
168126721.15
99.151051
99.7002
21 abr 2020
USD
4.948163
33839475
167443265.95
98.747989
99.286599
20 abr 2020
USD
4.979663
33839475
168509208.12
99.376619
99.925345
17 abr 2020
USD
5.004114
33264475
166459238.89
99.864575
100.378772
16 abr 2020
USD
4.995863
33264475
166184777.33
99.699914
100.245293
15 abr 2020
USD
4.996674
26764475
133733376.63
99.716099
100.235737
14 abr 2020
USD
5.034251
28079863
141361091.91
100.466004
100.973933
09 abr 2020
USD
4.969208
27849863
138391771.44
99.167974
99.620279
08 abr 2020
USD
4.824487
27849863
134361307.23
96.27985
96.711694
07 abr 2020
USD
4.777534
27849863
133053693.18
95.342833
95.814919
06 abr 2020
USD
4.715942
27849863
131338363.14
94.113672
94.550027
03 abr 2020
USD
4.674938
27119863
126783686.76
93.295376
93.698385
02 abr 2020
USD
4.698196
27300053
128261016.22
93.759524
94.121822
01 abr 2020
USD
4.702903
27300053
128389504.76
93.853459
94.150259
31 mar 2020
USD
4.768823
27300053
130189140.5
95.168992
95.336643
30 mar 2020
USD
4.711319
28400053
133801729.42
94.021413
94.254382
27 mar 2020
USD
4.680745
28400053
132933424.33
93.411263
93.52052
26 mar 2020
USD
4.642477
28400053
131846606.95
92.647568
92.716077
25 mar 2020
USD
4.569221
28400053
129766143.08
91.185635
91.212796
24 mar 2020
USD
4.431994
28400053
125868884.52
88.447065
88.413955
23 mar 2020
USD
4.331153
28400053
123004979.89
86.434633
86.082557
20 mar 2020
USD
4.370273
28400053
124116003.4
87.215331
86.655591
19 mar 2020
USD
4.485514
28400053
127388852.98
89.515137
88.96725
18 mar 2020
USD
4.658205
25400053
118318656.22
92.961444
92.641587
17 mar 2020
USD
4.757591
28499337
135588198.77
94.94484
94.94596
16 mar 2020
USD
4.786424
28499337
136409934.87
95.520246
95.62576
13 mar 2020
USD
4.898651
24499337
120013720.62
97.759903
97.905127
12 mar 2020
USD
4.871313
19199337
93525983.39
97.214333
97.318149
11 mar 2020
USD
4.996195
9249337
46211493.48
99.70654
100.01414
10 mar 2020
USD
5.040706
8613314
43417185.37
100.594823
101.002991
09 mar 2020
USD
5.042616
8613314
43433642.99
100.63294
101.022556
06 mar 2020
USD
5.265632
6913314
36402968.01
105.083558
105.509221
05 mar 2020
USD
5.326545
6913314
36824078.49
106.299168
106.709402
04 mar 2020
USD
5.351528
7833314
41920203.11
106.797741
107.234988
03 mar 2020
USD
5.339273
7833314
41824202.59
106.553174
107.007442
02 mar 2020
USD
5.323056
7833314
41697176.5
106.22954
106.696952
28 feb 2020
USD
5.332804
7833314
41773535.41
106.424076
106.841486
27 feb 2020
USD
5.368519
7833314
42053295.72
107.136822
107.634457
26 feb 2020
USD
5.402076
7833314
42316161.45
107.806502
108.362706
25 feb 2020
USD
5.406944
7833314
42354291.48
107.90365
108.479279
24 feb 2020
USD
5.423996
7533314
40860665.65
108.243948
108.834157
21 feb 2020
USD
5.459278
7114503
38840050.84
108.948053
109.514012
20 feb 2020
USD
5.470709
7296223
39915517.95
109.176176
109.733719
19 feb 2020
USD
5.48328
7296223
40007234.64
109.427049
110.000169
18 feb 2020
USD
5.481771
6296752
34517356.26
109.396935
109.967545
17 feb 2020
USD
5.488419
6296752
34559213.6
109.529605
110.063186
14 feb 2020
USD
5.488013
7009770
38469714.67
109.521503
110.063186
13 feb 2020
USD
5.487618
7009770
38466942.57
109.51362
110.055789
12 feb 2020
USD
5.487284
7373210
40458897.34
109.506955
110.064074
11 feb 2020
USD
5.480172
7373210
40406464.72
109.365024
109.922155
10 feb 2020
USD
5.473824
6373210
34885831.64
109.23834
109.792792
07 feb 2020
USD
5.480968
6373210
34931360.32
109.38091
109.915823
06 feb 2020
USD
5.482606
7796120
42743061.21
109.413598
109.944567
05 feb 2020
USD
5.477016
7796120
42699476.82
109.302042
109.856414
04 feb 2020
USD
5.462662
7796120
42587573.31
109.015586
109.570642
03 feb 2020
USD
5.446902
7796120
42464702.59
108.701072
109.261896
31 ene 2020
USD
5.444864
7796120
42448815.31
108.6604
109.210208
30 ene 2020
USD
5.450632
7796120
42493788.72
108.775509
109.325459
29 ene 2020
USD
5.469498
7796120
42640865.42
109.152009
109.717091
28 ene 2020
USD
5.467795
7796120
42627589.02
109.118023
109.679383
27 ene 2020
USD
5.46003
7796120
42567054.01
108.963061
109.527116
24 ene 2020
USD
5.485978
7850636
43068421.02
109.480892
110.028018
23 ene 2020
USD
5.494798
7850636
43137661.94
109.656908
110.201132
22 ene 2020
USD
5.506963
7850636
43233169.42
109.899679
110.460266
21 ene 2020
USD
5.505724
7850636
43223437.4
109.874953
110.426368
20 ene 2020
USD
5.505969
7850636
43225361.38
109.879842
110.396702
17 ene 2020
USD
5.505531
7850636
43221922.55
109.871101
110.396702
16 ene 2020
USD
5.487278
7850636
43078628.51
109.506835
110.039457
15 ene 2020
USD
5.47772
7850636
43003592.85
109.316091
109.86884
14 ene 2020
USD
5.476537
6850636
37517766.73
109.292482
109.842669
13 ene 2020
USD
5.483593
7486656
41053781.33
109.433295
109.977947
10 ene 2020
USD
5.488473
7577517
41589000.47
109.530683
110.049215
09 ene 2020
USD
5.47851
7603517
41655951.3
109.331857
109.837144
08 ene 2020
USD
5.465002
6993517
38219588.41
109.062284
109.584055
07 ene 2020
USD
5.459204
7974819
43536169.37
108.946576
109.467614
06 ene 2020
USD
5.462948
7974819
43566024.94
109.021294
109.548407
03 ene 2020
USD
5.475709
7974819
43667795.19
109.275958
109.775506
02 ene 2020
USD
5.491014
7204175
39558232.44
109.581393
110.078909
31 dic 2019
USD
5.486464
7204175
39525452.58
109.490591
110.009309
30 dic 2019
USD
5.49135
7204175
39560653.2
109.588098
110.124103
27 dic 2019
USD
5.491656
7204175
39562851.21
109.594205
110.114803
24 dic 2019
USD
5.492337
7204175
39567763.32
109.607795
110.092846
23 dic 2019
USD
5.487327
8285354
45464452.35
109.507813
110.004563
20 dic 2019
USD
5.484358
8285354
45439848.37
109.448562
109.949007
19 dic 2019
USD
5.485483
8285354
45449173.69
109.471013
109.962861
18 dic 2019
USD
5.479153
8285354
45396726.18
109.344689
109.85702
17 dic 2019
USD
5.469314
8285354
45315209.72
109.148337
109.657594
16 dic 2019
USD
5.464193
7985354
43633523.25
109.046139
109.556941
13 dic 2019
USD
5.455337
7985354
43562798.27
108.869405
109.355622
12 dic 2019
USD
5.446092
7985354
43488978.47
108.684907
109.161308
11 dic 2019
USD
5.436009
7985354
43408458.74
108.483686
108.98374
10 dic 2019
USD
5.434501
7985354
43396414.75
108.453591
108.950851
09 dic 2019
USD
5.435874
7985354
43407382.2
108.480991
108.965705
06 dic 2019
USD
5.434714
7985354
43398123
108.457842
108.914794
05 dic 2019
USD
5.41838
7965354
43159321.12
108.131873
108.586397
04 dic 2019
USD
5.408598
7965354
43081403.32
107.936658
108.413937
03 dic 2019
USD
5.395754
7965354
42979097.43
107.680337
108.15478
02 dic 2019
USD
5.407008
7965354
43068735.93
107.848151
108.377962
29 nov 2019
USD
5.404163
7965354
43046078.35
107.848151
108.290069
28 nov 2019
USD
5.402089
7965354
43029557.73
107.806761
108.253132
27 nov 2019
USD
5.400731
11465354
61921299.66
107.77966
108.253132
26 nov 2019
USD
5.396032
11465354
61867423.56
107.685885
108.128226
25 nov 2019
USD
5.389008
11465354
61786890.43
107.54571
107.997543
22 nov 2019
USD
5.379343
11465354
61676074.17
107.352831
107.779348
21 nov 2019
USD
5.37386
11648694
62598451.09
107.243409
107.659049
20 nov 2019
USD
5.371421
11648694
62570044.36
107.194735
107.635237
19 nov 2019
USD
5.382845
11923704
64183456.51
107.422718
107.858315
18 nov 2019
USD
5.383136
11923704
64186924.9
107.428526
107.863522
15 nov 2019
USD
5.382935
11923704
64184531.15
107.424515
107.837712
14 nov 2019
USD
5.383564
11923704
64192026.24
107.437067
107.843052
13 nov 2019
USD
5.385003
11996373
64600509.29
107.465785
107.889769
12 nov 2019
USD
5.391262
12913073
69617762.62
107.590692
108.008914
11 nov 2019
USD
5.391828
12913073
69625073.7
107.601988
107.977185
08 nov 2019
USD
5.39103
12913073
69614766.04
107.586062
107.977185
07 nov 2019
USD
5.387958
12613073
67958715.84
107.524756
107.915352
06 nov 2019
USD
5.374585
12613073
67790033.68
107.257878
107.672884
05 nov 2019
USD
5.371716
12433073
66786939.65
107.200623
107.620412
04 nov 2019
USD
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
31646217.94
103.989064
104.253369
17 may 2019
USD
5.214743
6073211
31670239.23
104.067992
104.307382
16 may 2019
USD
5.217685
6073211
31688102.75
104.126704
104.36659
15 may 2019
USD
5.208042
6073211
31629539.84
103.934263
104.192067
14 may 2019
USD
5.209207
11523211
60026802.48
103.957513
104.213511
13 may 2019
USD
5.199524
11523211
59915219.57
103.764274
104.02033
10 may 2019
USD
5.216316
11504511
60011167.47
104.099383
104.332551
09 may 2019
USD
5.217063
11504511
60019763.11
104.114291
104.347971
08 may 2019
USD
5.226665
11504511
60130228.32
104.305913
104.562601
07 may 2019
USD
5.228798
11504511
60154772.84
104.34848
104.605446
03 may 2019
USD
5.243548
11504511
60324457.21
104.642839
104.866536
02 may 2019
USD
5.240857
11385262
59668539.35
104.589136
104.810789
01 may 2019
USD
5.248463
11572051
60735482.27
104.740925
104.989306
30 abr 2019
USD
5.24622
11572051
60709529.56
104.696162
104.940182
29 abr 2019
USD
5.248405
11572051
60734817.61
104.739767
105.007174
26 abr 2019
USD
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
14320438
73796003.56
102.839689
103.026364
13 mar 2019
USD
5.14984
14170438
72975497.92
102.772755
102.980994
12 mar 2019
USD
5.150279
14170438
72981709.81
102.781516
102.989019
11 mar 2019
USD
5.143761
14170438
72889358.68
102.65144
102.859247
08 mar 2019
USD
5.136188
14170438
72782036.7
102.500309
102.681697
07 mar 2019
USD
5.145286
14170438
72910965.98
102.681874
102.862518
06 mar 2019
USD
5.150742
14170438
72988280.96
102.790756
102.993622
05 mar 2019
USD
5.157197
14170438
73079742.34
102.919575
103.128524
04 mar 2019
USD
5.160551
14170438
73127272.63
102.986509
103.190745
01 mar 2019
USD
5.160467
14170438
73126091.14
102.984833
103.165383
28 feb 2019
USD
5.148658
14170438
72958740.75
102.749167
102.898936
27 feb 2019
USD
5.137187
14170438
72796198.92
102.520246
102.71282
26 feb 2019
USD
5.131663
14170438
72717924.77
102.410006
102.639829
25 feb 2019
USD
5.135478
14170438
72771986.28
102.48614
102.708148
22 feb 2019
USD
5.128566
14170438
72674030.94
102.348201
102.537206
21 feb 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