28-mar-2024
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Inception Date
09 ene 2019
Fund Holdings as of
28 mar 2024
Number of Securities
1.641,00
Shares Outstanding
79.158.657,00
Ticker
Nombre
Sector
Clase de activo
Valor de mercado
Peso (%)
Valor nominal
Acciones
Par Value
Precio
Localización
Intercambio
Duración
Plazo
Cupón (%)
Mercado de divisas
--
BLK ICS USD LEAF AGENCY DIST
Efectivo y Derivados
Money Market
19301462.65
1.68898
19301462.65
192920
192920
100.05
Irlanda
--
0.13
--
5.34
USD
24 jul 2019
BAC
BANK OF AMERICA CORP
Corporativos
Fixed Income
3656102.07
0.31993
3656102.07
3950000
3950000
92.24
Estados Unidos
--
2.23
22 jul 2027
1.73
USD
22 abr 2021
GS
GOLDMAN SACHS GROUP INC/THE FRN
Corporativos
Fixed Income
3080950.45
0.2696
3080950.45
3320000
3320000
91.95
Estados Unidos
--
2.43
21 oct 2027
1.95
USD
21 oct 2021
BACR
BARCLAYS PLC
Corporativos
Fixed Income
3064363.62
0.26815
3064363.62
2990000
2990000
100.24
Reino Unido
--
1.92
09 may 2027
5.83
USD
09 may 2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
2697857.76
0.23608
2697857.76
2702000
2702000
98.13
Estados Unidos
--
0.96
01 abr 2025
3.5
USD
30 mar 2020
ABBV
ABBVIE INC
Corporativos
Fixed Income
2659069.68
0.23268
2659069.68
2672000
2672000
98.18
Estados Unidos
--
1.05
14 may 2025
3.6
USD
14 may 2015
ABBV
ABBVIE INC
Corporativos
Fixed Income
2651629.35
0.23203
2651629.35
2755000
2755000
95.21
Estados Unidos
--
2.46
21 nov 2026
2.95
USD
17 nov 2020
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
2645640.55
0.23151
2645640.55
2719000
2719000
96.4
Estados Unidos
--
0.99
22 abr 2026
2.08
USD
22 abr 2020
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
2611279.05
0.2285
2611279.05
2780000
2780000
92.92
Irlanda
--
2.43
29 oct 2026
2.45
USD
29 oct 2021
C
CITIGROUP INC
Corporativos
Fixed Income
2592402.1
0.22685
2592402.1
2620000
2620000
97.48
Estados Unidos
--
0.95
08 abr 2026
3.11
USD
08 abr 2020
C
CITIGROUP INC
Corporativos
Fixed Income
2589889.52
0.22663
2589889.52
2680000
2680000
95.24
Estados Unidos
--
2.36
21 oct 2026
3.2
USD
21 oct 2016
ABBV
ABBVIE INC
Corporativos
Fixed Income
2585640.08
0.22626
2585640.08
2609000
2609000
98.19
Estados Unidos
--
0.63
21 nov 2024
2.6
USD
17 nov 2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
2558884.13
0.22392
2558884.13
2800000
2800000
91.31
Estados Unidos
--
2.37
10 sept 2027
1.54
USD
10 jun 2021
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
2536565.7
0.22196
2536565.7
2582000
2582000
97.01
Estados Unidos
--
0.97
01 abr 2025
2.5
USD
01 abr 2020
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2508168.56
0.21948
2508168.56
2525000
2525000
99.07
Estados Unidos
--
0.18
30 may 2025
0.79
USD
01 jun 2021
JPM
JPMORGAN CHASE & CO FXD
Corporativos
Fixed Income
2476497.3
0.21671
2476497.3
2715000
2715000
91.19
Estados Unidos
--
2.41
22 sept 2027
1.47
USD
22 sept 2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporativos
Fixed Income
2475685.56
0.21664
2475685.56
2450000
2450000
99.38
Estados Unidos
--
1.08
19 may 2025
4.65
USD
19 may 2023
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
2470656.4
0.2162
2470656.4
2595000
2595000
94.67
Estados Unidos
--
2.16
15 jul 2026
2.65
USD
07 jul 2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
2462043.19
0.21544
2462043.19
2443000
2443000
99.67
Estados Unidos
--
0.13
15 may 2024
3
USD
15 may 2019
V
VISA INC
Corporativos
Fixed Income
2453766.5
0.21472
2453766.5
2500000
2500000
97.24
Estados Unidos
--
1.59
14 dic 2025
3.15
USD
14 dic 2015
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
2450801.28
0.21446
2450801.28
2500000
2500000
96.5
Estados Unidos
--
1.93
23 abr 2027
3.56
USD
23 abr 2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporativos
Fixed Income
2364290.02
0.20689
2364290.02
2350000
2350000
99.01
Estados Unidos
--
1.95
19 may 2026
4.45
USD
19 may 2023
MSFT
MICROSOFT CORPORATION
Corporativos
Fixed Income
2348351.11
0.20549
2348351.11
2465000
2465000
94.93
Estados Unidos
--
2.23
08 ago 2026
2.4
USD
08 ago 2016
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2347410.77
0.20541
2347410.77
2410000
2410000
96.49
Estados Unidos
--
1.03
28 abr 2026
2.19
USD
28 abr 2020
AAPL
APPLE INC
Corporativos
Fixed Income
2336345.32
0.20444
2336345.32
2515000
2515000
92.8
Estados Unidos
--
1.82
08 feb 2026
0.7
USD
08 feb 2021
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
2325552.12
0.2035
2325552.12
2355000
2355000
98.19
Estados Unidos
--
0.79
23 ene 2025
3.13
USD
23 ene 2015
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
2284163.78
0.19988
2284163.78
2445000
2445000
92.74
Estados Unidos
--
1.99
22 abr 2027
1.58
USD
22 abr 2021
AAPL
APPLE INC
Corporativos
Fixed Income
2283713.77
0.19984
2283713.77
2341000
2341000
97.24
Estados Unidos
--
1.76
23 feb 2026
3.25
USD
23 feb 2016
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporativos
Fixed Income
2272863.16
0.19889
2272863.16
2290000
2290000
99.06
Suiza
--
0.44
09 sept 2024
3.63
USD
09 sept 2014
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
2231961.41
0.19531
2231961.41
2275000
2275000
97.96
Estados Unidos
--
2.76
16 mar 2027
4.13
USD
16 mar 2017
MS
MORGAN STANLEY
Corporativos
Fixed Income
2230644.71
0.19519
2230644.71
2395000
2395000
92.5
Estados Unidos
--
2.03
04 may 2027
1.59
USD
22 abr 2021
HCA
HCA INC
Corporativos
Fixed Income
2227914.92
0.19495
2227914.92
2215000
2215000
99.73
Estados Unidos
--
0.82
01 feb 2025
5.38
USD
16 ene 2015
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
2227368.06
0.19491
2227368.06
2262000
2262000
96.85
Estados Unidos
--
1.84
01 abr 2026
3.3
USD
23 mar 2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
2226526.71
0.19483
2226526.71
2248000
2248000
98.41
Estados Unidos
--
0.79
23 ene 2025
3.5
USD
23 ene 2015
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2221231.62
0.19437
2221231.62
2310000
2310000
95.63
Estados Unidos
--
2.2
27 jul 2026
3.13
USD
25 jul 2016
BAC
BANK OF AMERICA CORP (FX-FRN)
Corporativos
Fixed Income
2191017.25
0.19173
2191017.25
2180000
2180000
99.55
Estados Unidos
--
1.69
20 ene 2027
5.08
USD
20 ene 2023
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
2182839.48
0.19101
2182839.48
2180000
2180000
98.34
Estados Unidos
--
1.41
15 oct 2025
3.95
USD
05 oct 2018
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
2179144.82
0.19069
2179144.82
2350000
2350000
92.35
Estados Unidos
--
2.05
12 may 2026
1
USD
12 may 2021
MRK
MERCK & CO INC
Corporativos
Fixed Income
2176256.56
0.19043
2176256.56
2214000
2214000
97.93
Estados Unidos
--
0.84
10 feb 2025
2.75
USD
10 feb 2015
MS
MORGAN STANLEY
Corporativos
Fixed Income
2171028.71
0.18998
2171028.71
2191000
2191000
98.37
Estados Unidos
--
1.26
23 jul 2025
4
USD
23 jul 2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
2155898.04
0.18865
2155898.04
2215000
2215000
97.13
Japón
--
0.89
25 feb 2025
2.19
USD
25 feb 2020
MS
MORGAN STANLEY
Corporativos
Fixed Income
2140142.12
0.18727
2140142.12
2200000
2200000
96.59
Estados Unidos
--
2.62
20 ene 2027
3.63
USD
20 ene 2017
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2107500.96
0.18442
2107500.96
2095000
2095000
99
Estados Unidos
--
0.55
23 oct 2024
3.7
USD
23 oct 2014
T
AT&T INC
Corporativos
Fixed Income
2102273.53
0.18396
2102273.53
2248000
2248000
93.5
Estados Unidos
--
1.92
25 mar 2026
1.7
USD
23 mar 2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
2091429.22
0.18301
2091429.22
2140000
2140000
96.51
Estados Unidos
--
2
15 may 2026
3.3
USD
15 may 2019
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporativos
Fixed Income
2083947.3
0.18236
2083947.3
2095000
2095000
97.82
Estados Unidos
--
0.95
02 abr 2026
3.38
USD
22 mar 2022
DELL
DELL INTERNATIONAL LLC
Corporativos
Fixed Income
2083639.76
0.18233
2083639.76
2022000
2022000
101.33
Estados Unidos
--
1.86
15 jun 2026
6.02
USD
15 jun 2021
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
2083336.5
0.1823
2083336.5
2150000
2150000
95.83
Australia
--
2.01
13 may 2026
2.85
USD
13 may 2016
JPM
JPMORGAN CHASE BANK NA
Corporativos
Fixed Income
2082632.48
0.18224
2082632.48
2045000
2045000
100.28
Estados Unidos
--
2.42
08 dic 2026
5.11
USD
08 dic 2023
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporativos
Fixed Income
2080908.27
0.18209
2080908.27
2130000
2130000
96.91
Estados Unidos
--
2.53
15 ene 2027
3.88
USD
14 feb 2018
BACR
BARCLAYS PLC
Corporativos
Fixed Income
2077445.62
0.18179
2077445.62
2097000
2097000
98.14
Reino Unido
--
1.69
12 ene 2026
4.38
USD
12 ene 2016
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2071130.6
0.18124
2071130.6
2250000
2250000
91.76
Estados Unidos
--
2.23
20 jul 2027
1.51
USD
20 jul 2021
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporativos
Fixed Income
2067237.07
0.18089
2067237.07
2055000
2055000
99.69
Estados Unidos
--
2.57
23 ene 2028
5.04
USD
23 ene 2024
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
2066956.54
0.18087
2066956.54
2100000
2100000
98.19
Reino Unido
--
1.84
08 mar 2026
4.3
USD
08 mar 2016
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporativos
Fixed Income
2053689.91
0.17971
2053689.91
2200000
2200000
93.1
Estados Unidos
--
2.73
24 feb 2028
2.64
USD
24 ene 2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporativos
Fixed Income
2049390.07
0.17933
2049390.07
2055000
2055000
98.84
Estados Unidos
--
1.18
23 jul 2025
4.91
USD
01 dic 2016
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporativos
Fixed Income
2049147.19
0.17931
2049147.19
2045000
2045000
98.48
Estados Unidos
--
1.02
26 abr 2026
4.08
USD
26 abr 2022
BAC
BANK OF AMERICA CORP
Corporativos
Fixed Income
2025042.91
0.1772
2025042.91
2172000
2172000
93.15
Estados Unidos
--
1.89
11 mar 2027
1.66
USD
11 mar 2021
MSFT
MICROSOFT CORPORATION
Corporativos
Fixed Income
2018933.71
0.17667
2018933.71
2045000
2045000
97.47
Estados Unidos
--
1.48
03 nov 2025
3.13
USD
03 nov 2015
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
2015928.78
0.1764
2015928.78
2050000
2050000
97.68
Estados Unidos
--
1.74
27 ene 2026
3.88
USD
27 ene 2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
2014904.28
0.17632
2014904.28
2109000
2109000
95.21
Japón
--
1.24
08 jul 2025
1.47
USD
08 jul 2020
ABBV
ABBVIE INC
Corporativos
Fixed Income
2005074.88
0.17545
2005074.88
2031000
2031000
98.59
Estados Unidos
--
0.92
15 mar 2025
3.8
USD
17 nov 2020
C
CITIGROUP INC FXD-FRN
Corporativos
Fixed Income
1981385.09
0.17338
1981385.09
1925000
1925000
100.14
Estados Unidos
--
1.38
29 sept 2026
5.61
USD
29 sept 2022
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
1974941.36
0.17282
1974941.36
2115000
2115000
93.36
Estados Unidos
--
1.92
25 mar 2026
1.65
USD
24 mar 2021
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1970381.02
0.17242
1970381.02
2065000
2065000
95.06
Estados Unidos
--
1.19
19 jun 2026
1.32
USD
19 jun 2020
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporativos
Fixed Income
1959917.62
0.1715
1959917.62
1995000
1995000
97.7
Estados Unidos
--
0.54
18 oct 2024
1.22
USD
22 oct 2021
MS
MORGAN STANLEY BANK NA
Corporativos
Fixed Income
1952663.68
0.17087
1952663.68
1925000
1925000
99.36
Estados Unidos
--
1.87
21 abr 2026
4.75
USD
21 abr 2023
MSFT
MICROSOFT CORPORATION
Corporativos
Fixed Income
1948414.71
0.1705
1948414.71
2000000
2000000
96.94
Estados Unidos
--
2.61
06 feb 2027
3.3
USD
06 feb 2017
MSFT
MICROSOFT CORPORATION
Corporativos
Fixed Income
1941370.09
0.16988
1941370.09
1975000
1975000
97.95
Estados Unidos
--
0.85
12 feb 2025
2.7
USD
12 feb 2015
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1938740.67
0.16965
1938740.67
2000000
2000000
96.34
Estados Unidos
--
2.63
01 feb 2028
3.78
USD
01 feb 2017
BACR
BARCLAYS PLC
Corporativos
Fixed Income
1935095.42
0.16933
1935095.42
1910000
1910000
99.77
Reino Unido
--
0.1
07 may 2025
3.93
USD
07 may 2019
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1902776.73
0.1665
1902776.73
1901000
1901000
98.37
Estados Unidos
--
1.01
21 abr 2025
3.95
USD
21 abr 2015
INTC
INTEL CORPORATION
Corporativos
Fixed Income
1898996.94
0.16617
1898996.94
1925000
1925000
98.04
Estados Unidos
--
1.24
29 jul 2025
3.7
USD
29 jul 2015
GILD
GILEAD SCIENCES INC
Corporativos
Fixed Income
1888351.78
0.16524
1888351.78
1933000
1933000
97.42
Estados Unidos
--
1.77
01 mar 2026
3.65
USD
14 sept 2015
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporativos
Fixed Income
1884006.04
0.16486
1884006.04
1855000
1855000
99.35
Estados Unidos
--
1.33
15 oct 2025
4.9
USD
30 dic 2016
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
1862127.73
0.16295
1862127.73
1883000
1883000
98.16
Estados Unidos
--
1.22
20 jul 2025
3.88
USD
20 jul 2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1861711.2
0.16291
1861711.2
2007000
2007000
92.69
Estados Unidos
--
1.9
09 mar 2027
1.43
USD
08 mar 2021
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
1858030.91
0.16259
1858030.91
1887000
1887000
97.37
Estados Unidos
--
1.08
15 may 2025
2.95
USD
05 may 2015
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporativos
Fixed Income
1855382.23
0.16236
1855382.23
1940000
1940000
95.59
Estados Unidos
--
2.32
23 sept 2026
3.2
USD
23 sept 2016
C
CITIGROUP INC FXD-FRN
Corporativos
Fixed Income
1849640.5
0.16185
1849640.5
1960000
1960000
94.08
Estados Unidos
--
2.71
24 feb 2028
3.07
USD
18 feb 2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1849295.11
0.16182
1849295.11
1982000
1982000
92.97
Estados Unidos
--
1.66
09 dic 2026
1.09
USD
09 dic 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1849098.28
0.16181
1849098.28
1855000
1855000
99.14
Japón
--
0.29
16 jul 2024
2.7
USD
16 jul 2019
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1844005.46
0.16136
1844005.46
1900000
1900000
96.33
Estados Unidos
--
2.59
20 ene 2028
3.82
USD
20 ene 2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporativos
Fixed Income
1815421.18
0.15886
1815421.18
1840000
1840000
98.28
Suiza
--
0.87
21 feb 2025
3.7
USD
07 abr 2022
C
CITIGROUP INC
Corporativos
Fixed Income
1808973.89
0.1583
1808973.89
1810000
1810000
98.62
Estados Unidos
--
1.14
10 jun 2025
4.4
USD
10 jun 2015
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporativos
Fixed Income
1802517.54
0.15773
1802517.54
1790000
1790000
99.59
Estados Unidos
--
0.21
14 jun 2025
3.85
USD
14 jun 2022
C
CITIGROUP INC
Corporativos
Fixed Income
1795612.84
0.15713
1795612.84
1945000
1945000
91.88
Estados Unidos
--
2.13
09 jun 2027
1.46
USD
09 jun 2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1775851.7
0.1554
1775851.7
1865000
1865000
94.68
Japón
--
2.18
14 jul 2026
2.63
USD
14 jul 2016
AAPL
APPLE INC
Corporativos
Fixed Income
1775436.72
0.15536
1775436.72
1755000
1755000
99.8
Estados Unidos
--
0.1
06 may 2024
3.45
USD
06 may 2014
C
CITIBANK NA (FXD)
Corporativos
Fixed Income
1773937.33
0.15523
1773937.33
1725000
1725000
101.1
Estados Unidos
--
2.39
04 dic 2026
5.49
USD
04 dic 2023
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporativos
Fixed Income
1773152.9
0.15516
1773152.9
1850000
1850000
95.69
Estados Unidos
--
2.74
15 mar 2028
3.62
USD
15 mar 2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
1772884.18
0.15514
1772884.18
1779000
1779000
99.16
Estados Unidos
--
0.32
26 jul 2024
2.9
USD
15 jul 2020
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1772384.12
0.15509
1772384.12
1777000
1777000
99.37
Estados Unidos
--
0.4
26 ago 2024
4.2
USD
26 ago 2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1764988.16
0.15445
1764988.16
1788000
1788000
98.53
Japón
--
0.31
19 jul 2025
0.95
USD
20 jul 2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1760327.75
0.15404
1760327.75
1770000
1770000
98.14
Estados Unidos
--
1.07
22 may 2025
3.75
USD
22 may 2015
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1751846.3
0.1533
1751846.3
1727000
1727000
99.83
Estados Unidos
--
0.09
29 abr 2024
3.88
USD
28 abr 2014
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1741205.62
0.15236
1741205.62
1860000
1860000
93.24
Estados Unidos
--
1.61
19 nov 2026
1.04
USD
19 nov 2020
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1739482.12
0.15221
1739482.12
1800000
1800000
96.45
Reino Unido
--
2.73
13 mar 2028
4.04
USD
13 mar 2017
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1737353.88
0.15203
1737353.88
1749000
1749000
98.6
Estados Unidos
--
0.79
22 ene 2025
4
USD
22 ene 2015
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1737381.93
0.15203
1737381.93
1660000
1660000
102.05
Estados Unidos
--
2.3
22 oct 2027
6.07
USD
23 oct 2023
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1736000.16
0.15191
1736000.16
1765000
1765000
98.17
Reino Unido
--
1.39
12 sept 2026
4.29
USD
12 sept 2018
MS
MORGAN STANLEY
Corporativos
Fixed Income
1729228.68
0.15132
1729228.68
1860000
1860000
92.67
Estados Unidos
--
1.67
10 dic 2026
0.98
USD
10 dic 2020
AZN
ASTRAZENECA PLC
Corporativos
Fixed Income
1697814.36
0.14857
1697814.36
1720000
1720000
97.47
Reino Unido
--
1.55
16 nov 2025
3.38
USD
16 nov 2015
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1697798.22
0.14857
1697798.22
1805000
1805000
93.55
Estados Unidos
--
1.53
24 oct 2026
1.2
USD
21 oct 2020
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1686270.37
0.14756
1686270.37
1723000
1723000
97.36
Estados Unidos
--
0.56
21 oct 2025
1.16
USD
19 oct 2021
FI
FISERV INC
Corporativos
Fixed Income
1670682.77
0.14619
1670682.77
1672000
1672000
99.26
Estados Unidos
--
0.25
01 jul 2024
2.75
USD
24 jun 2019
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1669445.76
0.14609
1669445.76
1645000
1645000
99.9
Estados Unidos
--
0.66
15 dic 2025
5.55
USD
15 dic 2022
BACR
BARCLAYS PLC
Corporativos
Fixed Income
1665277.38
0.14572
1665277.38
1795000
1795000
91.99
Reino Unido
--
2.49
24 nov 2027
2.28
USD
24 nov 2021
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1650554.82
0.14443
1650554.82
1775000
1775000
92.2
Reino Unido
--
2.91
22 nov 2027
2.25
USD
22 nov 2021
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Corporativos
Fixed Income
1650523.1
0.14443
1650523.1
1625000
1625000
100.85
Reino Unido
--
2.18
14 ago 2027
5.89
USD
14 ago 2023
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1650001.31
0.14438
1650001.31
1705000
1705000
96.69
Estados Unidos
--
0.93
13 mar 2026
2
USD
13 mar 2020
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
1646062.21
0.14404
1646062.21
1659000
1659000
98.94
Estados Unidos
--
0.39
22 ago 2024
2.8
USD
06 jun 2018
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1641702.25
0.14366
1641702.25
1655000
1655000
98.41
Estados Unidos
--
1.19
15 jul 2025
3.9
USD
21 jul 2015
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
1636048.93
0.14316
1636048.93
1654000
1654000
98.29
Estados Unidos
--
1.27
01 ago 2025
3.95
USD
03 ago 2022
MS
MORGAN STANLEY BANK NA
Corporativos
Fixed Income
1632751.57
0.14287
1632751.57
1565000
1565000
101.93
Estados Unidos
--
2.28
30 oct 2026
5.88
USD
01 nov 2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1630762.04
0.1427
1630762.04
1680000
1680000
95.79
Estados Unidos
--
2.29
16 nov 2026
3.5
USD
16 nov 2016
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
1626606.21
0.14234
1626606.21
1625000
1625000
99.34
Estados Unidos
--
0.27
08 jul 2024
3.4
USD
08 jul 2014
AAPL
APPLE INC
Corporativos
Fixed Income
1626068.55
0.14229
1626068.55
1690000
1690000
95.79
Estados Unidos
--
1.09
11 may 2025
1.13
USD
11 may 2020
C
CITIGROUP INC
Corporativos
Fixed Income
1616950.21
0.14149
1616950.21
1745000
1745000
92.47
Estados Unidos
--
1.8
28 ene 2027
1.12
USD
28 ene 2021
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
1595621.04
0.13963
1595621.04
1710000
1710000
93.28
Estados Unidos
--
1.91
20 mar 2026
1.45
USD
22 mar 2021
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
1595375.91
0.1396
1595375.91
1610000
1610000
98.33
Estados Unidos
--
1.24
15 jul 2025
3.75
USD
23 jul 2015
DIS
WALT DISNEY CO
Corporativos
Fixed Income
1593665.82
0.13945
1593665.82
1623000
1623000
98.16
Estados Unidos
--
0.95
24 mar 2025
3.35
USD
23 mar 2020
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1592424.69
0.13935
1592424.69
1630000
1630000
97.23
Estados Unidos
--
0.69
10 dic 2025
1.56
USD
10 dic 2021
TFC
TRUIST BANK MTN
Corporativos
Fixed Income
1591654.13
0.13928
1591654.13
1567000
1567000
100
Estados Unidos
--
0.01
01 abr 2024
3.2
USD
18 mar 2019
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Corporativos
Fixed Income
1586863.08
0.13886
1586863.08
1700000
1700000
92.96
Estados Unidos
--
2.7
04 feb 2028
2.55
USD
04 feb 2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1586482.6
0.13883
1586482.6
1585000
1585000
98.24
Estados Unidos
--
1.47
21 oct 2025
4.25
USD
21 oct 2015
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporativos
Fixed Income
1584711.09
0.13867
1584711.09
1560000
1560000
101.37
Estados Unidos
--
2.26
15 sept 2027
5.93
USD
15 sept 2023
UBS
UBS GROUP AG
Corporativos
Fixed Income
1580463.01
0.1383
1580463.01
1610000
1610000
98.14
Suiza
--
0.96
26 mar 2025
3.75
USD
14 ene 2016
CSCO
CISCO SYSTEMS INC
Corporativos
Fixed Income
1580269.81
0.13828
1580269.81
1570000
1570000
100.23
Estados Unidos
--
2.64
26 feb 2027
4.8
USD
26 feb 2024
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1569095.7
0.1373
1569095.7
1590000
1590000
97.35
Reino Unido
--
2.02
25 may 2026
3.9
USD
25 may 2016
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1568816.94
0.13728
1568816.94
1580000
1580000
98.23
Estados Unidos
--
0.55
22 oct 2025
2.46
USD
22 oct 2019
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
1563179.4
0.13679
1563179.4
1591000
1591000
97.57
Irlanda
--
0.57
29 oct 2024
1.65
USD
29 oct 2021
ABBV
ABBVIE INC
Corporativos
Fixed Income
1558110.26
0.13634
1558110.26
1550000
1550000
100.1
Estados Unidos
--
2.68
15 mar 2027
4.8
USD
26 feb 2024
AMGN
AMGEN INC
Corporativos
Fixed Income
1546045.6
0.13529
1546045.6
1545000
1545000
99.69
Estados Unidos
--
0.89
02 mar 2025
5.25
USD
02 mar 2023
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
1542400.34
0.13497
1542400.34
1495000
1495000
101.32
Estados Unidos
--
1.99
08 jun 2027
6.05
USD
08 jun 2023
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1542173.47
0.13495
1542173.47
1650000
1650000
93
Estados Unidos
--
2.65
21 ene 2028
2.48
USD
24 ene 2022
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
1524636.49
0.13341
1524636.49
1553000
1553000
97.64
Japón
--
0.78
16 ene 2025
2.65
USD
16 ene 2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1514552.31
0.13253
1514552.31
1508000
1508000
98.81
Estados Unidos
--
0.48
29 sept 2025
3.27
USD
29 sept 2017
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1503655.44
0.13158
1503655.44
1513000
1513000
99.19
Estados Unidos
--
0.44
10 sept 2024
3.88
USD
10 sept 2014
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
1502380.77
0.13147
1502380.77
1580000
1580000
94.77
Estados Unidos
--
2.27
15 ago 2026
2.63
USD
01 ago 2016
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1485829.44
0.13002
1485829.44
1605000
1605000
92.03
Reino Unido
--
1.57
24 may 2027
1.59
USD
24 nov 2020
C
CITIGROUP INC
Corporativos
Fixed Income
1485535.4
0.12999
1485535.4
1505000
1505000
98.46
Estados Unidos
--
1.84
09 mar 2026
4.6
USD
09 mar 2016
C
CITIGROUP INC
Corporativos
Fixed Income
1484372.71
0.12989
1484372.71
1512000
1512000
97.39
Estados Unidos
--
1.7
12 ene 2026
3.7
USD
12 ene 2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
1483761.94
0.12984
1483761.94
1455000
1455000
100.89
Canadá
--
2.12
17 jul 2026
5.53
USD
17 jul 2023
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
1475841
0.12914
1475841
1487000
1487000
97.87
Estados Unidos
--
1
13 abr 2025
3
USD
13 abr 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1475368.27
0.1291
1475368.27
1504000
1504000
97.62
Japón
--
0.77
15 ene 2025
2.35
USD
15 ene 2020
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporativos
Fixed Income
1474906.55
0.12906
1474906.55
1440000
1440000
100.36
Estados Unidos
--
1.47
15 nov 2025
5.6
USD
07 jun 2023
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
1471221.32
0.12874
1471221.32
1465000
1465000
99.83
Estados Unidos
--
2.65
16 feb 2028
5.1
USD
16 feb 2024
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
1471024.99
0.12872
1471024.99
1477000
1477000
99.43
Estados Unidos
--
0.12
12 may 2024
0.45
USD
12 may 2021
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1455789.78
0.12739
1455789.78
1475000
1475000
97.52
Estados Unidos
--
2.51
15 dic 2026
4.13
USD
09 dic 2014
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
1446175.8
0.12655
1446175.8
1430000
1430000
99.77
Estados Unidos
--
0.1
03 may 2024
3.38
USD
03 may 2022
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporativos
Fixed Income
1443589.7
0.12632
1443589.7
1422000
1422000
100.08
Estados Unidos
--
0.59
31 mar 2025
5.88
USD
05 may 2017
WBD
WARNERMEDIA HOLDINGS INC
Corporativos
Fixed Income
1442693.55
0.12624
1442693.55
1470000
1470000
98.01
Estados Unidos
--
0.94
15 mar 2025
3.64
USD
28 abr 2023
AAPL
APPLE INC
Corporativos
Fixed Income
1441118.34
0.12611
1441118.34
1485000
1485000
96.59
Estados Unidos
--
2.62
09 feb 2027
3.35
USD
09 feb 2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporativos
Fixed Income
1439066.39
0.12593
1439066.39
1434000
1434000
99.93
Estados Unidos
--
0.75
01 mar 2025
5.63
USD
13 ene 2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
1437081.48
0.12575
1437081.48
1404000
1404000
100.03
Estados Unidos
--
0.57
01 nov 2024
5.7
USD
01 nov 2022
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1436290.62
0.12568
1436290.62
1445000
1445000
99.13
Estados Unidos
--
0.19
01 jun 2025
0.82
USD
01 jun 2021
HLNLN
HALEON US CAPITAL LLC
Corporativos
Fixed Income
1435876.03
0.12565
1435876.03
1500000
1500000
95.68
Reino Unido
--
2.78
24 mar 2027
3.38
USD
28 oct 2022
INTC
INTEL CORPORATION
Corporativos
Fixed Income
1435270.41
0.12559
1435270.41
1430000
1430000
99.72
Estados Unidos
--
1.76
10 feb 2026
4.88
USD
10 feb 2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
1433017.24
0.1254
1433017.24
1429000
1429000
99.39
Estados Unidos
--
1.23
24 jul 2026
4.99
USD
27 jul 2022
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1428384.43
0.12499
1428384.43
1430000
1430000
98.96
Estados Unidos
--
1.23
17 jul 2026
4.68
USD
20 jul 2022
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
1427905.76
0.12495
1427905.76
1435000
1435000
98.42
Estados Unidos
--
0.61
15 nov 2024
2.95
USD
09 nov 2017
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
1418061.49
0.12409
1418061.49
1438000
1438000
98.21
Estados Unidos
--
0.86
15 feb 2025
3.38
USD
19 ene 2018
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1415884.1
0.1239
1415884.1
1420000
1420000
97.87
Estados Unidos
--
2.36
22 oct 2026
4.25
USD
22 oct 2014
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1409881.44
0.12337
1409881.44
1400000
1400000
99.77
Canadá
--
2.58
19 ene 2027
4.88
USD
19 ene 2024
DIS
WALT DISNEY CO
Corporativos
Fixed Income
1401574.11
0.12265
1401574.11
1422000
1422000
98.42
Estados Unidos
--
0.41
30 ago 2024
1.75
USD
06 sept 2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1401319.56
0.12262
1401319.56
1403000
1403000
99.66
Japón
--
0.45
12 sept 2025
5.06
USD
13 sept 2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
1399838.28
0.12249
1399838.28
1400000
1400000
98.65
Alemania
--
0.62
26 nov 2025
3.96
USD
26 nov 2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1390814.07
0.1217
1390814.07
1370000
1370000
100.38
Japón
--
1.68
13 ene 2026
5.46
USD
13 ene 2023
HCA
HCA INC
Corporativos
Fixed Income
1385677.09
0.12125
1385677.09
1370000
1370000
100.44
Estados Unidos
--
1.43
15 feb 2026
5.88
USD
13 nov 2015
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1382211.27
0.12095
1382211.27
1395000
1395000
98.05
Reino Unido
--
0.59
07 nov 2025
2.63
USD
07 nov 2019
C
CITIGROUP INC (FXD-FRN)
Corporativos
Fixed Income
1381706.84
0.12091
1381706.84
1412000
1412000
97.75
Estados Unidos
--
0.93
17 mar 2026
3.29
USD
17 mar 2022
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1374744.03
0.1203
1374744.03
1392000
1392000
98.62
Canadá
--
0.27
09 jul 2024
0.63
USD
12 jul 2021
AAPL
APPLE INC
Corporativos
Fixed Income
1374591.2
0.12028
1374591.2
1386000
1386000
97.98
Estados Unidos
--
1.07
13 may 2025
3.2
USD
13 may 2015
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1374335.16
0.12026
1374335.16
1505000
1505000
91.27
Canadá
--
2.38
15 sept 2026
1.25
USD
15 sept 2021
VMW
VMWARE LLC
Corporativos
Fixed Income
1373787.71
0.12021
1373787.71
1397000
1397000
98.22
Estados Unidos
--
0.37
15 ago 2024
1
USD
02 ago 2021
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1369863.38
0.11987
1369863.38
1380000
1380000
98.22
Estados Unidos
--
0.52
15 oct 2025
2.3
USD
12 sept 2019
ABBV
ABBVIE INC
Corporativos
Fixed Income
1363645.63
0.11933
1363645.63
1395000
1395000
96.56
Estados Unidos
--
1.96
14 may 2026
3.2
USD
12 may 2016
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1360214.1
0.11903
1360214.1
1360000
1360000
99.13
Estados Unidos
--
1.23
22 jul 2026
4.83
USD
22 jul 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1359444.56
0.11896
1359444.56
1350000
1350000
100.1
Japón
--
0.84
20 feb 2026
5.72
USD
22 feb 2023
BACR
BARCLAYS PLC
Corporativos
Fixed Income
1358248.88
0.11885
1358248.88
1385000
1385000
96.95
Reino Unido
--
1.03
07 may 2026
2.85
USD
07 may 2020
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1356967.36
0.11874
1356967.36
1367000
1367000
98.13
Canadá
--
1.14
07 jun 2025
3.7
USD
07 jun 2022
C
CITIGROUP INC
Corporativos
Fixed Income
1353327.31
0.11842
1353327.31
1385000
1385000
96.32
Estados Unidos
--
1.96
01 may 2026
3.4
USD
02 may 2016
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1352594.88
0.11836
1352594.88
1365000
1365000
98.84
Estados Unidos
--
0.25
23 jun 2025
0.97
USD
23 jun 2021
BABA
ALIBABA GROUP HOLDING LTD
Corporativos
Fixed Income
1348408.36
0.11799
1348408.36
1350000
1350000
98.68
China
--
0.65
28 nov 2024
3.6
USD
25 nov 2015
C
CITIGROUP INC
Corporativos
Fixed Income
1342738.48
0.1175
1342738.48
1380000
1380000
96.95
Estados Unidos
--
0.82
25 ene 2026
2.01
USD
25 ene 2022
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1340593.88
0.11731
1340593.88
1372000
1372000
97.7
Estados Unidos
--
0.48
25 sept 2025
0.98
USD
25 sept 2020
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
1339957.51
0.11725
1339957.51
1380000
1380000
96.86
Estados Unidos
--
1.79
01 mar 2026
3.15
USD
23 feb 2016
AMGN
AMGEN INC
Corporativos
Fixed Income
1339675.34
0.11723
1339675.34
1335000
1335000
99.95
Estados Unidos
--
0.52
02 mar 2026
5.51
USD
02 mar 2023
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
1339449.2
0.11721
1339449.2
1325000
1325000
99.75
España
--
0.15
24 may 2024
3.89
USD
24 may 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1332650.09
0.11661
1332650.09
1360000
1360000
97.7
Japón
--
1.83
01 mar 2026
3.85
USD
01 mar 2016
BAC
BANK OF AMERICA NA
Corporativos
Fixed Income
1331531.62
0.11652
1331531.62
1310000
1310000
101.03
Estados Unidos
--
2.16
18 ago 2026
5.53
USD
18 ago 2023
AAPL
APPLE INC
Corporativos
Fixed Income
1330035.77
0.11639
1330035.77
1395000
1395000
94.98
Estados Unidos
--
2.21
04 ago 2026
2.45
USD
04 ago 2016
HCA
HCA INC
Corporativos
Fixed Income
1326082.06
0.11604
1326082.06
1310000
1310000
99.73
Estados Unidos
--
1.77
15 jun 2026
5.25
USD
15 mar 2016
BACR
BARCLAYS PLC
Corporativos
Fixed Income
1325663.37
0.116
1325663.37
1350000
1350000
98.08
Reino Unido
--
0.94
16 mar 2025
3.65
USD
16 mar 2015
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1323757.9
0.11584
1323757.9
1250000
1250000
102.95
Reino Unido
--
1.43
03 nov 2026
7.34
USD
03 nov 2022
BAC
BANK OF AMERICA CORP
Corporativos
Fixed Income
1323569.3
0.11582
1323569.3
1340000
1340000
98.17
Estados Unidos
--
0.8
23 ene 2026
3.37
USD
23 ene 2018
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1323527.33
0.11582
1323527.33
1298000
1298000
100
Estados Unidos
--
0.01
01 abr 2024
4
USD
01 abr 2014
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Corporativos
Fixed Income
1322218.35
0.1157
1322218.35
1315000
1315000
99.59
Estados Unidos
--
2.56
14 ene 2028
4.95
USD
18 ene 2024
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
1320074.49
0.11551
1320074.49
1353000
1353000
96.65
España
--
1.12
28 may 2025
2.75
USD
28 may 2020
C
CITIGROUP INC
Corporativos
Fixed Income
1313142.35
0.11491
1313142.35
1350000
1350000
96.43
Estados Unidos
--
2.56
10 ene 2028
3.89
USD
10 ene 2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporativos
Fixed Income
1306409.06
0.11432
1306409.06
1295000
1295000
99.78
Australia
--
0.76
10 ene 2025
5.08
USD
10 ene 2023
MS
MORGAN STANLEY BANK NA
Corporativos
Fixed Income
1304159.03
0.11412
1304159.03
1285000
1285000
100.4
Estados Unidos
--
1.17
16 jul 2025
5.48
USD
21 jul 2023
UBS
UBS GROUP AG
Corporativos
Fixed Income
1300728.98
0.11382
1300728.98
1295000
1295000
98.42
Suiza
--
1.9
17 abr 2026
4.55
USD
16 nov 2016
AMGN
AMGEN INC
Corporativos
Fixed Income
1299039.42
0.11367
1299039.42
1400000
1400000
92.56
Estados Unidos
--
2.75
21 feb 2027
2.2
USD
21 feb 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1297364.27
0.11353
1297364.27
1360000
1360000
95.12
Japón
--
1.26
17 jul 2025
1.41
USD
17 jul 2020
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1292321.02
0.11309
1292321.02
1335000
1335000
95.35
Estados Unidos
--
2.31
01 oct 2026
2.95
USD
21 jul 2016
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1289964.53
0.11288
1289964.53
1312000
1312000
97.67
Estados Unidos
--
1.74
29 ene 2027
3.96
USD
29 ene 2019
INTC
INTEL CORPORATION
Corporativos
Fixed Income
1288220.54
0.11273
1288220.54
1312000
1312000
98.16
Estados Unidos
--
0.95
25 mar 2025
3.4
USD
25 mar 2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
1287044.42
0.11262
1287044.42
1285000
1285000
99.38
Canadá
--
0.2
12 jun 2024
2.65
USD
12 jun 2019
TGT
TARGET CORPORATION
Corporativos
Fixed Income
1284074.06
0.11236
1284074.06
1309000
1309000
97.08
Estados Unidos
--
1.01
15 abr 2025
2.25
USD
31 mar 2020
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1280245.73
0.11203
1280245.73
1255000
1255000
100.45
Canadá
--
2.46
11 dic 2026
5.27
USD
11 dic 2023
BIIB
BIOGEN INC
Corporativos
Fixed Income
1278796.8
0.1119
1278796.8
1301000
1301000
98.15
Estados Unidos
--
1.35
15 sept 2025
4.05
USD
15 sept 2015
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1274670.03
0.11154
1274670.03
1272000
1272000
98.69
Estados Unidos
--
0.48
01 oct 2025
3.09
USD
18 sept 2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
1267980.59
0.11096
1267980.59
1235000
1235000
100.09
Estados Unidos
--
1.85
06 abr 2026
5.4
USD
06 abr 2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporativos
Fixed Income
1267957.04
0.11095
1267957.04
1230000
1230000
100.73
Estados Unidos
--
2.31
10 nov 2026
6.15
USD
10 nov 2023
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1266543.88
0.11083
1266543.88
1272000
1272000
99.23
Reino Unido
--
0.19
24 may 2025
0.98
USD
24 may 2021
PH
PARKER HANNIFIN CORPORATION
Corporativos
Fixed Income
1265655.82
0.11075
1265655.82
1258000
1258000
99.56
Estados Unidos
--
0.22
15 jun 2024
3.65
USD
15 jun 2022
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
1263081.25
0.11053
1263081.25
1275000
1275000
98.36
Estados Unidos
--
1.25
28 jul 2026
4.26
USD
28 jul 2022
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporativos
Fixed Income
1262239.9
0.11045
1262239.9
1200000
1200000
102.63
España
--
2.32
07 nov 2027
6.53
USD
07 nov 2023
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1260429.65
0.11029
1260429.65
1305000
1305000
95.92
Reino Unido
--
1.14
04 jun 2026
2.1
USD
04 jun 2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
1258722.96
0.11015
1258722.96
1266000
1266000
98.25
Canadá
--
1.13
06 jun 2025
3.77
USD
08 jun 2022
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1257833.01
0.11007
1257833.01
1270000
1270000
98.43
Estados Unidos
--
1.28
01 ago 2025
3.88
USD
30 jul 2015
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1256654.45
0.10996
1256654.45
1235000
1235000
99.65
Canadá
--
1.01
25 abr 2025
4.95
USD
27 abr 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
1252881.09
0.10963
1252881.09
1264000
1264000
98.44
Estados Unidos
--
1.27
27 jul 2025
4
USD
27 jul 2022
KHC
KRAFT HEINZ FOODS CO
Corporativos
Fixed Income
1252612.81
0.10961
1252612.81
1295000
1295000
95.75
Estados Unidos
--
2.03
01 jun 2026
3
USD
19 ago 2016
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporativos
Fixed Income
1235934.53
0.10815
1235934.53
1340000
1340000
91.39
Alemania
--
2.49
16 nov 2027
2.31
USD
16 nov 2021
CB
CHUBB INA HOLDINGS INC
Corporativos
Fixed Income
1235216.94
0.10809
1235216.94
1260000
1260000
96.68
Estados Unidos
--
1.92
03 may 2026
3.35
USD
03 nov 2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
1232773.57
0.10787
1232773.57
1242000
1242000
97.78
Estados Unidos
--
0.96
01 abr 2025
3
USD
01 abr 2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
1231218.73
0.10774
1231218.73
1295000
1295000
94.34
Alemania
--
1.57
24 nov 2026
2.13
USD
24 nov 2020
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1231178.83
0.10773
1231178.83
1235000
1235000
98.9
Canadá
--
1.73
27 ene 2026
4.65
USD
27 ene 2016
WMT
WALMART INC
Corporativos
Fixed Income
1226910.01
0.10736
1226910.01
1242000
1242000
98.58
Estados Unidos
--
1.39
09 sept 2025
3.9
USD
09 sept 2022
BNS
BANK OF NOVA SCOTIA MTN
Corporativos
Fixed Income
1222728.54
0.107
1222728.54
1257000
1257000
96.96
Canadá
--
0.76
10 ene 2025
1.45
USD
10 ene 2022
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
1219516.15
0.10671
1219516.15
1205000
1205000
98.9
Reino Unido
--
1.87
05 abr 2026
4.8
USD
05 abr 2016
USB
US BANCORP (FX-FRN)
Corporativos
Fixed Income
1219170.75
0.10668
1219170.75
1145000
1145000
103.61
Estados Unidos
--
2.28
26 oct 2027
6.79
USD
26 oct 2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
1214876.56
0.10631
1214876.56
1195000
1195000
99.57
Estados Unidos
--
1.91
26 abr 2027
4.95
USD
26 abr 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1212196.71
0.10607
1212196.71
1325000
1325000
91.44
Japón
--
2.38
17 sept 2026
1.4
USD
17 sept 2021
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporativos
Fixed Income
1209018.27
0.1058
1209018.27
1205000
1205000
99.48
Estados Unidos
--
0.27
08 jul 2024
3.85
USD
08 jul 2014
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
1205862.9
0.10552
1205862.9
1216000
1216000
98.85
Estados Unidos
--
0.37
15 ago 2024
2.63
USD
15 ago 2019
USB
US BANCORP MTN
Corporativos
Fixed Income
1205732.8
0.10551
1205732.8
1170000
1170000
100.56
Estados Unidos
--
1.42
21 oct 2026
5.73
USD
21 oct 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1205291.92
0.10547
1205291.92
1231000
1231000
97.47
Japón
--
0.54
11 oct 2025
0.96
USD
13 oct 2021
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1204916.22
0.10544
1204916.22
1300000
1300000
92.53
Estados Unidos
--
1.81
04 feb 2027
1.04
USD
04 feb 2021
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
1203672.63
0.10533
1203672.63
1226000
1226000
97.77
Estados Unidos
--
1.3
15 ago 2025
3.38
USD
27 may 2015
CAH
CARDINAL HEALTH INC
Corporativos
Fixed Income
1201651.77
0.10515
1201651.77
1198000
1198000
99.42
Estados Unidos
--
0.22
15 jun 2024
3.08
USD
12 jun 2017
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1196349.29
0.10469
1196349.29
1208000
1208000
98.12
Canadá
--
0.58
01 nov 2024
2.25
USD
24 oct 2019
ABT
ABBOTT LABORATORIES
Corporativos
Fixed Income
1192848.58
0.10438
1192848.58
1205000
1205000
97.76
Estados Unidos
--
2.4
30 nov 2026
3.75
USD
22 nov 2016
AZN
ASTRAZENECA FINANCE LLC
Corporativos
Fixed Income
1187680.69
0.10393
1187680.69
1194000
1194000
99.24
Reino Unido
--
0.16
28 may 2024
0.7
USD
28 may 2021
FI
FISERV INC
Corporativos
Fixed Income
1184021.7
0.10361
1184021.7
1225000
1225000
95.88
Estados Unidos
--
2.11
01 jul 2026
3.2
USD
24 jun 2019
DIS
WALT DISNEY CO
Corporativos
Fixed Income
1182013.42
0.10343
1182013.42
1245000
1245000
94.58
Estados Unidos
--
1.73
13 ene 2026
1.75
USD
13 may 2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporativos
Fixed Income
1180860.07
0.10333
1180860.07
1214000
1214000
96.97
Holanda
--
0.76
10 ene 2025
1.38
USD
12 ene 2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
1179211.73
0.10319
1179211.73
1180000
1180000
99.11
Estados Unidos
--
1.7
26 ene 2027
4.76
USD
24 ene 2023
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1177989.49
0.10308
1177989.49
1206000
1206000
97.2
Estados Unidos
--
0.68
06 dic 2025
1.53
USD
06 dic 2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporativos
Fixed Income
1176398.6
0.10294
1176398.6
1130000
1130000
101.7
Reino Unido
--
1.51
21 nov 2026
6.83
USD
21 nov 2022
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
1175212.55
0.10284
1175212.55
1210000
1210000
96.87
Estados Unidos
--
0.87
13 feb 2026
2.02
USD
13 feb 2020
C
CITIGROUP INC (FXD-FRN)
Corporativos
Fixed Income
1173833.13
0.10272
1173833.13
1161000
1161000
99.68
Estados Unidos
--
0.15
24 may 2025
4.14
USD
24 may 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
1172995.55
0.10264
1172995.55
1265000
1265000
92.11
Reino Unido
--
2.02
11 may 2027
1.63
USD
11 mar 2021
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1172473.93
0.1026
1172473.93
1150000
1150000
100.29
Canadá
--
2.02
05 jun 2026
5.3
USD
05 jun 2023
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1168390.89
0.10224
1168390.89
1160000
1160000
99.69
Canadá
--
1.68
12 ene 2026
4.88
USD
12 ene 2023
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1167159.5
0.10213
1167159.5
1173000
1173000
99.34
Canadá
--
0.46
14 sept 2024
4.25
USD
14 sept 2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
1160311.05
0.10153
1160311.05
1135000
1135000
101.68
Estados Unidos
--
2.17
24 ago 2026
5.88
USD
24 ago 2023
PFE
PFIZER INC
Corporativos
Fixed Income
1158530.96
0.10138
1158530.96
1200000
1200000
95.69
Estados Unidos
--
2.55
15 dic 2026
3
USD
21 nov 2016
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
1155083.04
0.10108
1155083.04
1190000
1190000
96.31
Canadá
--
1.05
01 may 2025
1.85
USD
27 abr 2020
CI
CIGNA GROUP
Corporativos
Fixed Income
1153505.69
0.10094
1153505.69
1200000
1200000
95.84
Estados Unidos
--
2.68
01 mar 2027
3.4
USD
13 jul 2020
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporativos
Fixed Income
1151459.38
0.10076
1151459.38
1180000
1180000
97.44
Reino Unido
--
0.91
10 mar 2026
3
USD
10 mar 2022
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
1147732.32
0.10043
1147732.32
1175000
1175000
97.42
Australia
--
0.87
19 feb 2025
2.35
USD
19 nov 2019
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
1137177.29
0.09951
1137177.29
1135000
1135000
99.66
Estados Unidos
--
1.74
20 feb 2026
5
USD
21 feb 2023
GILD
GILEAD SCIENCES INC
Corporativos
Fixed Income
1136715.98
0.09947
1136715.98
1149000
1149000
98.38
Estados Unidos
--
0.82
01 feb 2025
3.5
USD
17 nov 2014
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
1135536.24
0.09937
1135536.24
1216000
1216000
93.11
Estados Unidos
--
1.72
08 ene 2026
1.25
USD
08 ene 2021
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1135630.14
0.09937
1135630.14
1130000
1130000
99.66
Estados Unidos
--
1.69
28 ene 2027
5.05
USD
19 ene 2023
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
1133840.82
0.09922
1133840.82
1160000
1160000
97.31
Australia
--
0.83
04 feb 2030
2.89
USD
31 ene 2020
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporativos
Fixed Income
1131193.38
0.09899
1131193.38
1200000
1200000
93.99
Estados Unidos
--
2.72
24 feb 2028
2.95
USD
24 feb 2022
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
1131164.58
0.09898
1131164.58
1175000
1175000
95.33
Estados Unidos
--
2.04
01 jun 2026
2.88
USD
25 may 2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1127548.88
0.09867
1127548.88
1220000
1220000
92.13
Japón
--
2.21
20 jul 2027
1.54
USD
20 jul 2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporativos
Fixed Income
1125586.16
0.09849
1125586.16
1113000
1113000
99.79
Suiza
--
0.1
06 may 2024
3.4
USD
21 feb 2014
BERY
BERRY GLOBAL INC
Corporativos
Fixed Income
1123406.96
0.0983
1123406.96
1196000
1196000
93.61
Estados Unidos
--
1.74
15 ene 2026
1.57
USD
19 oct 2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
1122473.75
0.09822
1122473.75
1116000
1116000
99.65
Japón
--
0.3
18 jul 2025
4.79
USD
20 jul 2022
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
1122255.73
0.0982
1122255.73
1215000
1215000
91.71
Estados Unidos
--
2.48
04 nov 2026
1.65
USD
04 nov 2021
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
1117345.86
0.09777
1117345.86
1115000
1115000
99.6
Estados Unidos
--
1.73
13 feb 2026
4.9
USD
16 feb 2023
OMC
OMNICOM GROUP INC
Corporativos
Fixed Income
1116270.22
0.09768
1116270.22
1130000
1130000
97.15
Estados Unidos
--
1.86
15 abr 2026
3.6
USD
06 abr 2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
1114208.64
0.0975
1114208.64
1220000
1220000
91.27
Canadá
--
2.37
10 sept 2026
1.25
USD
10 sept 2021
NACN
NATIONAL BANK OF CANADA MTN
Corporativos
Fixed Income
1112599.73
0.09736
1112599.73
1105000
1105000
99.55
Canadá
--
0.2
09 jun 2025
3.75
USD
09 jun 2022
GM
GENERAL MOTORS CO
Corporativos
Fixed Income
1111415.33
0.09725
1111415.33
1070000
1070000
100.86
Estados Unidos
--
1.33
01 oct 2025
6.13
USD
12 may 2020
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1110173.51
0.09715
1110173.51
1115000
1115000
98.03
Canadá
--
0.99
14 abr 2025
3.38
USD
14 abr 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
1110064.14
0.09714
1110064.14
1200000
1200000
92.3
Estados Unidos
--
2.76
26 feb 2027
2.35
USD
11 ene 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
1108709.53
0.09702
1108709.53
1135000
1135000
97.48
Japón
--
1.85
09 mar 2026
3.78
USD
09 mar 2016
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1108006.47
0.09696
1108006.47
1125000
1125000
98.02
Reino Unido
--
1.33
18 ago 2025
4.25
USD
18 ago 2015
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1107654.8
0.09693
1107654.8
1095000
1095000
99.43
Estados Unidos
--
1.55
24 nov 2025
5
USD
22 nov 2013
MPLX
MPLX LP
Corporativos
Fixed Income
1107128.85
0.09688
1107128.85
1182000
1182000
93.53
Estados Unidos
--
1.86
01 mar 2026
1.75
USD
18 ago 2020
MS
MORGAN STANLEY FXD-FRN MTN
Corporativos
Fixed Income
1103265.28
0.09654
1103265.28
1130000
1130000
97.34
Estados Unidos
--
0.86
18 feb 2026
2.63
USD
18 feb 2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporativos
Fixed Income
1102505.24
0.09648
1102505.24
1095000
1095000
99.64
Holanda
--
0.76
13 ene 2025
5
USD
13 ene 2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
1097874.34
0.09607
1097874.34
1190000
1190000
91.5
Estados Unidos
--
2.48
02 nov 2027
1.88
USD
02 nov 2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporativos
Fixed Income
1097867.2
0.09607
1097867.2
1128000
1128000
97.11
Suiza
--
0.86
14 feb 2025
1.75
USD
14 feb 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
1095542.89
0.09587
1095542.89
1090000
1090000
98.9
Estados Unidos
--
1.98
15 may 2026
4.35
USD
15 may 2023
EQIX
EQUINIX INC
Corporativos
Fixed Income
1095028.49
0.09582
1095028.49
1107000
1107000
97.97
Estados Unidos
--
0.62
18 nov 2024
2.63
USD
18 nov 2019
DELL
DELL INTERNATIONAL LLC
Corporativos
Fixed Income
1093925.51
0.09572
1093925.51
1075000
1075000
99.35
Estados Unidos
--
2.21
01 oct 2026
4.9
USD
15 jun 2021
AAPL
APPLE INC
Corporativos
Fixed Income
1092333.44
0.09559
1092333.44
1107000
1107000
98.1
Estados Unidos
--
0.77
13 ene 2025
2.75
USD
13 nov 2017
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
1092170.51
0.09557
1092170.51
1135000
1135000
95.09
Estados Unidos
--
1.92
15 abr 2026
2.5
USD
20 abr 2016
USB
US BANCORP MTN
Corporativos
Fixed Income
1088664.07
0.09526
1088664.07
1120000
1120000
95.9
Estados Unidos
--
1.95
27 abr 2026
3.1
USD
26 abr 2016
C
CITIGROUP INC
Corporativos
Fixed Income
1086673.92
0.09509
1086673.92
1095000
1095000
97.86
Estados Unidos
--
1.03
27 abr 2025
3.3
USD
27 abr 2015
AAPL
APPLE INC
Corporativos
Fixed Income
1086001.42
0.09503
1086001.42
1152000
1152000
94.21
Estados Unidos
--
1.36
20 ago 2025
0.55
USD
20 ago 2020
T
AT&T INC
Corporativos
Fixed Income
1083466.83
0.09481
1083466.83
1100000
1100000
98.14
Estados Unidos
--
2.62
01 mar 2027
4.25
USD
09 feb 2017
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
1081195.33
0.09461
1081195.33
1083000
1083000
99.26
España
--
1.32
18 ago 2025
5.15
USD
18 ago 2022
PFE
PFIZER INC
Corporativos
Fixed Income
1074299.35
0.09401
1074299.35
1110000
1110000
95.91
Estados Unidos
--
2.07
03 jun 2026
2.75
USD
03 jun 2016
VOD
VODAFONE GROUP PLC
Corporativos
Fixed Income
1073412.35
0.09393
1073412.35
1075000
1075000
98.5
Reino Unido
--
1.11
30 may 2025
4.13
USD
30 may 2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
1070691.68
0.09369
1070691.68
1100000
1100000
96.42
Estados Unidos
--
2.06
15 jun 2026
3.2
USD
15 jul 2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
1070485.98
0.09367
1070485.98
1065000
1065000
98.78
Reino Unido
--
1.05
08 may 2025
4.45
USD
08 may 2018
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
1062744.08
0.093
1062744.08
1067000
1067000
99.09
Canadá
--
0.29
16 jul 2024
2.55
USD
16 jul 2019
TFC
TRUIST BANK
Corporativos
Fixed Income
1062055.7
0.09294
1062055.7
1080000
1080000
97.67
Estados Unidos
--
0.67
06 dic 2024
2.15
USD
06 dic 2019
SANTAN
BANCO SANTANDER SA (FX-FX)
Corporativos
Fixed Income
1061428.58
0.09288
1061428.58
1100000
1100000
96.43
España
--
2.72
24 mar 2028
4.17
USD
24 mar 2022
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
1059258.11
0.09269
1059258.11
1085000
1085000
97.26
Australia
--
0.62
18 nov 2024
1.02
USD
18 nov 2021
OTIS
OTIS WORLDWIDE CORP
Corporativos
Fixed Income
1058679.1
0.09264
1058679.1
1084000
1084000
96.68
Estados Unidos
--
0.98
05 abr 2025
2.06
USD
04 sept 2020
CAG
CONAGRA BRANDS INC
Corporativos
Fixed Income
1055862.32
0.09239
1055862.32
1039000
1039000
99.87
Estados Unidos
--
0.09
01 may 2024
4.3
USD
22 oct 2018
BAC
BANK OF AMERICA CORP
Corporativos
Fixed Income
1054196.75
0.09225
1054196.75
1070000
1070000
96.98
Estados Unidos
--
1.93
19 abr 2026
3.5
USD
19 abr 2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
1051342.51
0.092
1051342.51
1080000
1080000
97.03
Estados Unidos
--
0.77
13 ene 2025
1.5
USD
13 ene 2022
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
1051147.95
0.09198
1051147.95
1125000
1125000
93.42
España
--
1.92
25 mar 2026
1.85
USD
25 mar 2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporativos
Fixed Income
1049012.27
0.09179
1049012.27
1050000
1050000
99.73
Estados Unidos
--
2.47
15 mar 2027
5
USD
10 may 2017
DD
DUPONT DE NEMOURS INC
Corporativos
Fixed Income
1039850.46
0.09099
1039850.46
1036000
1036000
98.71
Estados Unidos
--
1.49
15 nov 2025
4.49
USD
28 nov 2018
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
1039625.74
0.09097
1039625.74
1045000
1045000
98.99
Estados Unidos
--
0.31
22 jul 2025
2.72
USD
23 jul 2019
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
1037894.03
0.09082
1037894.03
1075000
1075000
95.82
Reino Unido
--
1.46
18 abr 2026
1.65
USD
18 ago 2020
BAX
BAXTER INTERNATIONAL INC
Corporativos
Fixed Income
1037193.47
0.09076
1037193.47
1063000
1063000
97.14
Estados Unidos
--
0.65
29 nov 2024
1.32
USD
10 jun 2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporativos
Fixed Income
1034995.29
0.09057
1034995.29
1060000
1060000
97.4
Estados Unidos
--
0.87
24 feb 2026
2.6
USD
24 feb 2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporativos
Fixed Income
1031197.73
0.09024
1031197.73
1041000
1041000
98.61
Estados Unidos
--
0.86
15 feb 2025
3.75
USD
14 oct 2014
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Corporativos
Fixed Income
1028043.15
0.08996
1028043.15
1015000
1015000
100.03
Reino Unido
--
2.5
05 ene 2028
5.46
USD
05 ene 2024
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
1026403.78
0.08982
1026403.78
1047000
1047000
97.55
Estados Unidos
--
0.77
15 ene 2025
2.38
USD
09 sept 2019
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
1026443.02
0.08982
1026443.02
1015000
1015000
99.77
Estados Unidos
--
0.12
13 may 2024
3.63
USD
13 may 2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
1025090.86
0.0897
1025090.86
1050000
1050000
97.25
Estados Unidos
--
1.8
19 feb 2026
3.45
USD
19 feb 2016
GILD
GILEAD SCIENCES INC
Corporativos
Fixed Income
1023282.62
0.08954
1023282.62
1005000
1005000
100
Estados Unidos
--
0.01
01 abr 2024
3.7
USD
07 mar 2014
HCA
HCA INC
Corporativos
Fixed Income
1018111.91
0.08909
1018111.91
998000
998000
99.64
Estados Unidos
--
0.98
15 abr 2025
5.25
USD
17 oct 2014
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporativos
Fixed Income
1012565.88
0.08861
1012565.88
995000
995000
100.92
Reino Unido
--
2.14
07 ago 2027
5.99
USD
07 ago 2023
BAX
BAXTER INTERNATIONAL INC
Corporativos
Fixed Income
1012066.34
0.08856
1012066.34
1105000
1105000
91.29
Estados Unidos
--
2.71
01 feb 2027
1.92
USD
10 jun 2022
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
1008705.61
0.08827
1008705.61
1020000
1020000
98.36
Estados Unidos
--
1.7
15 feb 2026
4.45
USD
08 feb 2016
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
1006364.69
0.08806
1006364.69
1070000
1070000
93.57
Estados Unidos
--
2.63
15 ene 2027
2.35
USD
19 jul 2016
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
1004656.44
0.08791
1004656.44
1100000
1100000
91.27
España
--
2.35
14 sept 2027
1.72
USD
14 sept 2021
AZN
ASTRAZENECA FINANCE LLC
Corporativos
Fixed Income
1004096.27
0.08786
1004096.27
1000000
1000000
99.98
Reino Unido
--
2.65
26 feb 2027
4.8
USD
26 feb 2024
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporativos
Fixed Income
1003620.04
0.08782
1003620.04
956000
956000
103.74
Estados Unidos
--
1.49
01 feb 2026
7.85
USD
04 ene 2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
1002068.79
0.08769
1002068.79
1030000
1030000
97.06
Estados Unidos
--
0.85
13 feb 2025
1.8
USD
13 feb 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
999809.2
0.08749
999809.2
1050000
1050000
95.15
Estados Unidos
--
2.81
22 mar 2027
3.05
USD
22 mar 2022
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
998865.08
0.08741
998865.08
1045000
1045000
95.33
Estados Unidos
--
1.15
03 jun 2025
0.8
USD
03 jun 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporativos
Fixed Income
998039.82
0.08733
998039.82
1077000
1077000
92.58
Estados Unidos
--
1.87
01 mar 2026
1.15
USD
02 mar 2021
BACR
BARCLAYS PLC (FXD-FRN)
Corporativos
Fixed Income
997705.08
0.0873
997705.08
975000
975000
102.06
Reino Unido
--
2.24
13 sept 2027
6.5
USD
13 sept 2023
WELL
WELLTOWER OP LLC
Corporativos
Fixed Income
997094.73
0.08725
997094.73
1001000
1001000
98.31
Estados Unidos
--
1.1
01 jun 2025
4
USD
26 may 2015
AL
AIR LEASE CORPORATION
Corporativos
Fixed Income
995574.01
0.08712
995574.01
1034000
1034000
95.7
Estados Unidos
--
1.71
15 ene 2026
2.88
USD
17 ago 2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporativos
Fixed Income
992211.01
0.08682
992211.01
1005000
1005000
97.34
Suiza
--
0.98
09 abr 2025
2.95
USD
09 abr 2020
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
991460.68
0.08676
991460.68
990000
990000
99.46
Canadá
--
0.32
26 jul 2024
3.97
USD
28 jul 2022
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
987693.02
0.08643
987693.02
935000
935000
102.77
Reino Unido
--
1.46
10 nov 2026
7.47
USD
10 nov 2022
C
CITIBANK NA
Corporativos
Fixed Income
986952.88
0.08636
986952.88
950000
950000
100.97
Estados Unidos
--
1.33
29 sept 2025
5.86
USD
29 sept 2023
AAPL
APPLE INC
Corporativos
Fixed Income
986200.28
0.0863
986200.28
979000
979000
99.65
Estados Unidos
--
0.12
11 may 2024
2.85
USD
11 may 2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporativos
Fixed Income
984601.78
0.08616
984601.78
969000
969000
99.81
Australia
--
0.62
22 nov 2024
5.13
USD
22 nov 2022
HPQ
HP INC
Corporativos
Fixed Income
982453.5
0.08597
982453.5
1014000
1014000
96.27
Estados Unidos
--
1.17
17 jun 2025
2.2
USD
17 jun 2020
EQIX
EQUINIX INC
Corporativos
Fixed Income
979548.74
0.08572
979548.74
1047000
1047000
93.52
Estados Unidos
--
1.42
15 sept 2025
1
USD
07 oct 2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
976367.64
0.08544
976367.64
1000000
1000000
96.97
Estados Unidos
--
2.33
26 ene 2027
3.85
USD
26 ene 2017
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
974878.37
0.08531
974878.37
935000
935000
102.78
Alemania
--
2.04
13 jul 2027
7.15
USD
13 jul 2023
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
974565.36
0.08528
974565.36
1018000
1018000
95.39
Canadá
--
1.16
10 jun 2025
1.15
USD
10 jun 2020
CARR
CARRIER GLOBAL CORP
Corporativos
Fixed Income
974428.2
0.08527
974428.2
1002000
1002000
96.98
Estados Unidos
--
0.87
15 feb 2025
2.24
USD
08 dic 2020
JNJ
JOHNSON & JOHNSON
Corporativos
Fixed Income
974444.6
0.08527
974444.6
1015000
1015000
95.82
Estados Unidos
--
1.83
01 mar 2026
2.45
USD
01 mar 2016
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporativos
Fixed Income
973394.78
0.08518
973394.78
976000
976000
98.12
Estados Unidos
--
0.99
14 abr 2025
3.55
USD
14 abr 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
973017.13
0.08514
973017.13
970000
970000
99.46
Reino Unido
--
0.26
09 jul 2025
3.87
USD
09 abr 2020
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporativos
Fixed Income
972432.78
0.08509
972432.78
960000
960000
100.4
Estados Unidos
--
2.14
28 jul 2027
5.39
USD
28 jul 2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporativos
Fixed Income
972291.54
0.08508
972291.54
965000
965000
99.83
Australia
--
2.59
18 ene 2027
4.75
USD
18 ene 2024
PEP
PEPSICO INC
Corporativos
Fixed Income
971648.58
0.08502
971648.58
985000
985000
97.51
Estados Unidos
--
1.04
30 abr 2025
2.75
USD
30 abr 2015
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
971205.09
0.08499
971205.09
975000
975000
98.01
Canadá
--
0.99
11 abr 2025
3.45
USD
12 abr 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
969693.73
0.08485
969693.73
1000000
1000000
96.17
Reino Unido
--
2.59
11 ene 2027
3.75
USD
11 ene 2017
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
968979.5
0.08479
968979.5
1012000
1012000
95.36
Canadá
--
1.16
11 jun 2025
1.3
USD
11 jun 2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
966405.72
0.08457
966405.72
977000
977000
98.02
Estados Unidos
--
0.58
01 nov 2024
2.2
USD
01 nov 2019
INTNED
ING GROEP NV
Corporativos
Fixed Income
966135.11
0.08454
966135.11
1000000
1000000
96.59
Holanda
--
2.74
29 mar 2027
3.95
USD
29 mar 2017
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
965058.41
0.08445
965058.41
1027000
1027000
93.93
Canadá
--
1.42
11 sept 2025
0.75
USD
11 sept 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
963874
0.08434
963874
1045000
1045000
91.8
Japón
--
2.06
22 may 2027
1.23
USD
22 feb 2021
HSBC
HSBC HOLDINGS PLC FXD-FRN
Corporativos
Fixed Income
960587.74
0.08406
960587.74
960000
960000
98.8
Reino Unido
--
0.66
09 dic 2025
4.18
USD
09 jun 2022
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporativos
Fixed Income
958294.87
0.08386
958294.87
895000
895000
104.15
Estados Unidos
--
2.27
29 oct 2027
7.15
USD
01 nov 2023
AAPL
APPLE INC
Corporativos
Fixed Income
956584.22
0.08371
956584.22
975000
975000
97.77
Estados Unidos
--
0.84
09 feb 2025
2.5
USD
09 feb 2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
954932.55
0.08356
954932.55
959000
959000
98.79
Estados Unidos
--
1.24
24 jul 2026
4.41
USD
26 jul 2022
RABOBK
COOPERATIEVE RABOBANK UA
Corporativos
Fixed Income
954732.17
0.08354
954732.17
965000
965000
98.28
Holanda
--
1.29
04 ago 2025
4.38
USD
04 ago 2015
MPC
MARATHON PETROLEUM CORP
Corporativos
Fixed Income
954297.76
0.08351
954297.76
944000
944000
99.17
Estados Unidos
--
1
01 may 2025
4.7
USD
27 abr 2020
CDW
CDW LLC
Corporativos
Fixed Income
952916.89
0.08339
952916.89
1015000
1015000
93.01
Estados Unidos
--
2.52
01 dic 2026
2.67
USD
01 dic 2021
C
CITIGROUP INC
Corporativos
Fixed Income
952110.24
0.08331
952110.24
950000
950000
99.99
Estados Unidos
--
1.39
13 sept 2025
5.5
USD
13 sept 2013
USB
US BANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
951825.03
0.08329
951825.03
974000
974000
97.34
Estados Unidos
--
0.79
21 ene 2025
2.05
USD
21 ene 2020
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
951570.23
0.08327
951570.23
995000
995000
95.27
Japón
--
1.25
16 jul 2025
1.85
USD
13 jul 2020
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
951194.65
0.08323
951194.65
949000
949000
99.04
Estados Unidos
--
0.66
05 dic 2024
3.8
USD
05 dic 2014
RCICN
ROGERS COMMUNICATIONS INC
Corporativos
Fixed Income
951063.76
0.08322
951063.76
1000000
1000000
94.96
Canadá
--
2.77
15 mar 2027
3.2
USD
25 jul 2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
949732.65
0.08311
949732.65
976000
976000
96.99
Canadá
--
0.76
10 ene 2025
1.45
USD
12 ene 2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
946886.71
0.08286
946886.71
953000
953000
98.08
Estados Unidos
--
1.07
13 may 2025
3.4
USD
13 may 2022
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
946220.97
0.0828
946220.97
972000
972000
97.2
Estados Unidos
--
0.9
04 mar 2025
2.25
USD
04 mar 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporativos
Fixed Income
943999.55
0.08261
943999.55
948000
948000
98.61
Estados Unidos
--
1.2
30 jun 2025
3.95
USD
30 jun 2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
942692.65
0.08249
942692.65
1020000
1020000
92.04
Canadá
--
2.1
03 jun 2026
1.2
USD
03 jun 2021
AAPL
APPLE INC
Corporativos
Fixed Income
939459.91
0.08221
939459.91
1000000
1000000
93.85
Estados Unidos
--
2.34
11 sept 2026
2.05
USD
11 sept 2019
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
936332.94
0.08193
936332.94
975000
975000
94.48
Estados Unidos
--
2.33
05 oct 2026
3.24
USD
04 feb 2020
MSFT
MICROSOFT CORPORATION 144A
Corporativos
Fixed Income
935959.84
0.0819
935959.84
965000
965000
96.87
Estados Unidos
--
2.27
15 sept 2026
3.4
USD
06 nov 2023
INTNED
ING GROEP NV (FXD-FRN)
Corporativos
Fixed Income
933134.56
0.08165
933134.56
950000
950000
98.22
Holanda
--
0.96
28 mar 2026
3.87
USD
28 mar 2022
HD
HOME DEPOT INC
Corporativos
Fixed Income
930827.06
0.08145
930827.06
950000
950000
96.51
Estados Unidos
--
1.85
01 abr 2026
3
USD
12 feb 2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporativos
Fixed Income
929316.88
0.08132
929316.88
965000
965000
94.97
Japón
--
2.39
19 oct 2026
3.01
USD
19 oct 2016
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
925690.85
0.081
925690.85
1000000
1000000
92.2
Australia
--
2.1
03 jun 2026
1.15
USD
03 jun 2021
CSCO
CISCO SYSTEMS INC
Corporativos
Fixed Income
924598.85
0.08091
924598.85
975000
975000
94.78
Estados Unidos
--
2.34
20 sept 2026
2.5
USD
20 sept 2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
923589.59
0.08082
923589.59
1000000
1000000
91.78
Alemania
--
2.6
07 ene 2028
2.55
USD
07 ene 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
922369.69
0.08071
922369.69
945000
945000
97.25
Reino Unido
--
0.83
05 feb 2026
2.44
USD
05 feb 2020
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
921404.67
0.08063
921404.67
995000
995000
92.53
Canadá
--
1.87
02 mar 2026
1.05
USD
02 mar 2021
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
916871.4
0.08023
916871.4
895000
895000
100.04
Canadá
--
0.55
25 oct 2024
5.66
USD
25 oct 2022
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
916657.47
0.08021
916657.47
980000
980000
93.23
Estados Unidos
--
1.6
20 nov 2025
0.85
USD
20 nov 2020
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
916011.1
0.08016
916011.1
895000
895000
101.03
Irlanda
--
1.16
15 jul 2025
6.5
USD
08 jun 2020
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
914964.52
0.08006
914964.52
985000
985000
92.39
Canadá
--
2
27 abr 2026
1.2
USD
27 abr 2021
HD
HOME DEPOT INC
Corporativos
Fixed Income
911672
0.07978
911672
931000
931000
97.8
Estados Unidos
--
1.37
15 sept 2025
3.35
USD
15 sept 2015
AMGN
AMGEN INC
Corporativos
Fixed Income
911638.55
0.07977
911638.55
960000
960000
94.68
Estados Unidos
--
2.25
19 ago 2026
2.6
USD
19 ago 2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
906745.69
0.07935
906745.69
920000
920000
97.68
Estados Unidos
--
2.51
17 ene 2027
4.35
USD
17 ene 2017
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
906544.58
0.07933
906544.58
925000
925000
96.5
Australia
--
2.44
23 nov 2031
4.32
USD
23 nov 2016
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
906482.45
0.07932
906482.45
913000
913000
98.89
Estados Unidos
--
0.34
01 ago 2024
2.5
USD
29 jul 2019
DELL
DELL INTERNATIONAL LLC
Corporativos
Fixed Income
906149.9
0.07929
906149.9
891000
891000
100.51
Estados Unidos
--
1.17
15 jul 2025
5.85
USD
15 jun 2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporativos
Fixed Income
904879.5
0.07918
904879.5
970000
970000
93.28
Japón
--
1.92
25 mar 2026
1.34
USD
25 mar 2021
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
901336.55
0.07887
901336.55
970000
970000
92.75
Canadá
--
1.78
22 ene 2027
0.95
USD
22 ene 2021
AMD
XILINX INC
Corporativos
Fixed Income
901299.42
0.07887
901299.42
897000
897000
99.52
Estados Unidos
--
0.18
01 jun 2024
2.95
USD
30 may 2017
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
900484.02
0.0788
900484.02
975000
975000
91.88
Reino Unido
--
2.1
14 jun 2027
1.64
USD
14 jun 2021
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
892691.87
0.07812
892691.87
880000
880000
99.4
Estados Unidos
--
1.02
01 may 2026
4.99
USD
01 may 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
891976.18
0.07805
891976.18
865000
865000
101.2
Estados Unidos
--
2.4
20 nov 2026
5.4
USD
20 nov 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
891266.21
0.07799
891266.21
890000
890000
99.75
Estados Unidos
--
1.67
01 mar 2026
5.25
USD
01 mar 2016
STT
STATE STREET CORP
Corporativos
Fixed Income
890481.38
0.07792
890481.38
905000
905000
98
Estados Unidos
--
1.33
18 ago 2025
3.55
USD
18 ago 2015
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
889401.63
0.07783
889401.63
898000
898000
98.8
Estados Unidos
--
1.38
08 sept 2025
4.4
USD
08 sept 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
886861.99
0.07761
886861.99
881000
881000
99.63
Estados Unidos
--
0.76
10 ene 2025
4.8
USD
12 ene 2023
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
885762.68
0.07751
885762.68
874000
874000
99.81
Canadá
--
0.68
12 dic 2024
5.2
USD
12 ene 2023
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
885197.35
0.07746
885197.35
884000
884000
99.82
Canadá
--
0.05
15 abr 2024
0.7
USD
19 abr 2021
ICE
INTERCONTINENTAL EXCHANGE INC
Corporativos
Fixed Income
885082.56
0.07745
885082.56
890000
890000
98.18
Estados Unidos
--
1.1
23 may 2025
3.65
USD
23 may 2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
884116.27
0.07736
884116.27
835000
835000
102.98
Estados Unidos
--
2.25
20 oct 2027
6.62
USD
20 oct 2023
TFC
TRUIST BANK
Corporativos
Fixed Income
882434.2
0.07722
882434.2
915000
915000
96.37
Estados Unidos
--
0.92
10 mar 2025
1.5
USD
09 mar 2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
880381.65
0.07704
880381.65
885000
885000
97.74
Estados Unidos
--
1.47
29 oct 2025
4.2
USD
29 oct 2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
879199.85
0.07693
879199.85
899000
899000
97.42
Canadá
--
0.81
28 ene 2025
2.25
USD
28 ene 2020
TELEFO
TELEFONICA EMISIONES SAU
Corporativos
Fixed Income
878009.12
0.07683
878009.12
900000
900000
97.29
España
--
2.73
08 mar 2027
4.1
USD
08 mar 2017
ICE
INTERCONTINENTAL EXCHANGE INC
Corporativos
Fixed Income
877320.46
0.07677
877320.46
886000
886000
97.8
Estados Unidos
--
1.53
01 dic 2025
3.75
USD
24 nov 2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
877087.3
0.07675
877087.3
870000
870000
99.6
Alemania
--
0.17
30 may 2024
3.7
USD
01 jun 2018
CARR
CARRIER GLOBAL CORP
Corporativos
Fixed Income
877018.51
0.07674
877018.51
855000
855000
100.67
Estados Unidos
--
1.56
30 nov 2025
5.8
USD
21 feb 2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
876788.75
0.07672
876788.75
890000
890000
98.05
Estados Unidos
--
1.31
12 ago 2025
3.65
USD
12 ago 2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
876683.1
0.07671
876683.1
870000
870000
100.27
Estados Unidos
--
2.63
22 feb 2027
4.9
USD
22 feb 2024
WRK
WRKCO INC
Corporativos
Fixed Income
876045.18
0.07666
876045.18
890000
890000
98.3
Estados Unidos
--
0.93
15 mar 2025
3.75
USD
15 feb 2019
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporativos
Fixed Income
875774.6
0.07664
875774.6
884000
884000
98.93
Estados Unidos
--
0.22
18 jun 2024
0.5
USD
18 jun 2021
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
875139.81
0.07658
875139.81
890000
890000
97.22
Estados Unidos
--
1.12
02 jun 2025
3.45
USD
01 jun 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
871557.49
0.07627
871557.49
895000
895000
97.08
Estados Unidos
--
0.77
13 ene 2025
1.45
USD
13 ene 2022
ABT
ABBOTT LABORATORIES
Corporativos
Fixed Income
870270.04
0.07615
870270.04
887000
887000
98.01
Estados Unidos
--
0.93
15 mar 2025
2.95
USD
10 mar 2015
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
868448.24
0.07599
868448.24
900000
900000
95.97
Estados Unidos
--
2.61
01 feb 2027
3.3
USD
10 ene 2017
PYPL
PAYPAL HOLDINGS INC
Corporativos
Fixed Income
866681.69
0.07584
866681.69
905000
905000
94.46
Estados Unidos
--
2.34
01 oct 2026
2.65
USD
26 sept 2019
T
AT&T INC
Corporativos
Fixed Income
865019.58
0.07569
865019.58
860000
860000
100
Estados Unidos
--
0.4
20 feb 2026
5.54
USD
22 feb 2023
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
864969.44
0.07569
864969.44
935000
935000
92.42
Estados Unidos
--
1.87
02 mar 2027
1.27
USD
02 mar 2021
USB
US BANCORP MTN
Corporativos
Fixed Income
864134.4
0.07562
864134.4
896000
896000
95.9
Estados Unidos
--
1.08
12 may 2025
1.45
USD
12 may 2020
LH
LABORATORY CORPORATION OF AMERICA
Corporativos
Fixed Income
863342.6
0.07555
863342.6
873000
873000
98.32
Estados Unidos
--
0.82
01 feb 2025
3.6
USD
30 ene 2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
862056.94
0.07543
862056.94
848000
848000
100.4
Alemania
--
1.19
14 jul 2026
6.12
USD
14 jul 2022
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
861249.18
0.07536
861249.18
930000
930000
92.18
Japón
--
2.67
22 ene 2027
2.33
USD
11 ene 2022
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
858735.82
0.07514
858735.82
940000
940000
91.31
Canadá
--
2.38
15 sept 2026
1.3
USD
15 sept 2021
USB
US BANK NA/CINCINNATI OH
Corporativos
Fixed Income
858365.85
0.07511
858365.85
873000
873000
97.85
Estados Unidos
--
0.81
27 ene 2025
2.8
USD
27 ene 2015
CI
CIGNA GROUP
Corporativos
Fixed Income
857564.74
0.07504
857564.74
864000
864000
98.84
Estados Unidos
--
1.7
25 feb 2026
4.5
USD
13 jul 2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporativos
Fixed Income
857316.79
0.07502
857316.79
825000
825000
101.16
Estados Unidos
--
1.41
16 oct 2026
6.14
USD
18 oct 2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporativos
Fixed Income
854945.23
0.07481
854945.23
861000
861000
98.11
Holanda
--
1.09
21 may 2025
3.38
USD
21 may 2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporativos
Fixed Income
854208.52
0.07475
854208.52
835000
835000
100.84
Estados Unidos
--
1.74
30 jun 2026
5.88
USD
10 may 2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
854159.29
0.07474
854159.29
845000
845000
100.11
Estados Unidos
--
2.55
21 ene 2028
5.3
USD
22 ene 2024
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporativos
Fixed Income
851186.72
0.07448
851186.72
849000
849000
99.61
Suiza
--
0.36
09 ago 2024
4.75
USD
23 ago 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
850285.34
0.0744
850285.34
845000
845000
99.02
Estados Unidos
--
1.99
18 may 2026
4.45
USD
18 may 2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
849745.06
0.07436
849745.06
860000
860000
98.21
Canadá
--
1.29
04 ago 2025
3.94
USD
04 ago 2022
TPR
TAPESTRY INC
Corporativos
Fixed Income
849357.53
0.07432
849357.53
805000
805000
103.16
Estados Unidos
--
2.38
27 nov 2026
7
USD
27 nov 2023
ROP
ROPER TECHNOLOGIES INC
Corporativos
Fixed Income
846865.6
0.07411
846865.6
900000
900000
94.06
Estados Unidos
--
1.42
15 sept 2025
1
USD
01 sept 2020
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
845992.67
0.07403
845992.67
859000
859000
97.89
Estados Unidos
--
0.77
15 ene 2025
2.95
USD
13 jun 2019
MPLX
MPLX LP
Corporativos
Fixed Income
842498.81
0.07372
842498.81
834000
834000
99.43
Estados Unidos
--
0.63
01 dic 2024
4.88
USD
27 sept 2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
842409.92
0.07372
842409.92
846000
846000
99.4
Canadá
--
0.45
13 sept 2024
4.29
USD
15 sept 2022
BK
BANK OF NEW YORK MELLON/THE MTN
Corporativos
Fixed Income
838704.65
0.07339
838704.65
825000
825000
99.82
Estados Unidos
--
0.62
21 nov 2025
5.22
USD
22 nov 2022
HCA
HCA INC
Corporativos
Fixed Income
838486.83
0.07337
838486.83
850000
850000
98.07
Estados Unidos
--
2.48
15 feb 2027
4.5
USD
15 ago 2016
INTNED
ING GROEP NV
Corporativos
Fixed Income
838305.11
0.07336
838305.11
825000
825000
101.32
Holanda
--
2.25
11 sept 2027
6.08
USD
11 sept 2023
LLY
ELI LILLY AND COMPANY
Corporativos
Fixed Income
837860.14
0.07332
837860.14
835000
835000
99.73
Estados Unidos
--
2.65
09 feb 2027
4.5
USD
09 feb 2024
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
836220.79
0.07317
836220.79
827000
827000
99.62
Estados Unidos
--
1.57
01 dic 2025
4.6
USD
01 dic 2022
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
835966.76
0.07315
835966.76
826000
826000
99.65
Estados Unidos
--
0.64
29 nov 2024
4.7
USD
01 dic 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
834256.61
0.073
834256.61
850000
850000
98.1
Reino Unido
--
1.88
24 mar 2026
4.65
USD
24 mar 2016
MPLX
MPLX LP
Corporativos
Fixed Income
831430.38
0.07275
831430.38
850000
850000
97.51
Estados Unidos
--
2.63
01 mar 2027
4.13
USD
10 feb 2017
RRX
REGAL REXNORD CORP 144A
Corporativos
Fixed Income
830947.75
0.07271
830947.75
820000
820000
100.61
Estados Unidos
--
1.76
15 feb 2026
6.05
USD
24 ene 2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
827786.02
0.07244
827786.02
845000
845000
97.87
Reino Unido
--
0.93
18 mar 2026
3.51
USD
18 mar 2022
FI
FISERV INC
Corporativos
Fixed Income
826743.84
0.07234
826743.84
832000
832000
98.12
Estados Unidos
--
1.1
01 jun 2025
3.85
USD
22 may 2015
TAISEM
TSMC ARIZONA CORP
Corporativos
Fixed Income
826622.44
0.07233
826622.44
890000
890000
92.13
Taiwán
--
2.45
25 oct 2026
1.75
USD
25 oct 2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporativos
Fixed Income
819357.57
0.0717
819357.57
815000
815000
99.56
Reino Unido
--
0.18
01 jun 2024
3
USD
25 mar 2019
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
818394.34
0.07161
818394.34
880000
880000
92.83
Canadá
--
1.72
06 ene 2026
0.75
USD
06 ene 2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporativos
Fixed Income
816464.03
0.07145
816464.03
836000
836000
97.23
Canadá
--
0.66
02 dic 2024
1.35
USD
02 dic 2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
814376.73
0.07126
814376.73
875000
875000
92.87
Japón
--
1.74
12 ene 2026
0.95
USD
12 ene 2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
813899.27
0.07122
813899.27
880000
880000
92.04
Estados Unidos
--
2.11
10 jun 2026
1.5
USD
10 jun 2021
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
812307.01
0.07108
812307.01
805000
805000
100.49
Reino Unido
--
1.79
02 mar 2027
5.85
USD
02 mar 2023
C
CITIGROUP INC
Corporativos
Fixed Income
808681.2
0.07076
808681.2
827000
827000
97.27
Estados Unidos
--
0.62
03 nov 2025
1.28
USD
03 nov 2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporativos
Fixed Income
808366.14
0.07074
808366.14
823000
823000
97.15
Suiza
--
1.53
20 nov 2025
3
USD
20 nov 2015
TFC
TRUIST BANK
Corporativos
Fixed Income
807681.73
0.07068
807681.73
840000
840000
96.07
Estados Unidos
--
0.48
17 sept 2029
2.64
USD
16 sept 2019
TMO
THERMO FISHER SCIENTIFIC INC
Corporativos
Fixed Income
805873.57
0.07052
805873.57
790000
790000
100.44
Estados Unidos
--
2.42
05 dic 2026
5
USD
05 dic 2023
APTV
APTIV PLC
Corporativos
Fixed Income
805474.53
0.07048
805474.53
827000
827000
97.13
Irlanda
--
0.87
18 feb 2025
2.4
USD
18 feb 2022
JNJ
JOHNSON & JOHNSON
Corporativos
Fixed Income
805453.08
0.07048
805453.08
817000
817000
98.05
Estados Unidos
--
0.77
15 ene 2025
2.63
USD
10 nov 2017
VMW
VMWARE LLC
Corporativos
Fixed Income
805333.75
0.07047
805333.75
880000
880000
91.35
Estados Unidos
--
2.3
15 ago 2026
1.4
USD
02 ago 2021
HNDA
HONDA MOTOR CO LTD
Corporativos
Fixed Income
805027.49
0.07044
805027.49
827000
827000
97.23
Japón
--
0.92
10 mar 2025
2.27
USD
10 mar 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
804101.97
0.07036
804101.97
804000
804000
98.64
Estados Unidos
--
0.59
07 nov 2024
3.5
USD
07 nov 2017
SBUX
STARBUCKS CORPORATION
Corporativos
Fixed Income
803949.95
0.07035
803949.95
800000
800000
99.82
Estados Unidos
--
2.6
08 feb 2027
4.85
USD
08 feb 2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
803749.92
0.07033
803749.92
776000
776000
100.75
Estados Unidos
--
1.42
10 oct 2025
6.05
USD
12 oct 2022
HSBC
HSBC USA INC
Corporativos
Fixed Income
800474.1
0.07005
800474.1
798000
798000
100.14
Estados Unidos
--
0.93
17 mar 2025
5.63
USD
17 mar 2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
800315.21
0.07003
800315.21
805000
805000
98.8
Reino Unido
--
1.28
11 ago 2026
4.72
USD
11 ago 2022
TFC
TRUIST BANK
Corporativos
Fixed Income
799257.34
0.06994
799257.34
820000
820000
97.35
Estados Unidos
--
1.4
16 sept 2025
3.63
USD
16 sept 2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
798457.98
0.06987
798457.98
855000
855000
93.22
Estados Unidos
--
2.77
03 mar 2027
2.45
USD
03 mar 2022
STT
STATE STREET CORP
Corporativos
Fixed Income
798442.76
0.06987
798442.76
806000
806000
98.1
Estados Unidos
--
0.56
01 nov 2025
2.35
USD
01 nov 2019
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
796200.13
0.06967
796200.13
775000
775000
100.73
Australia
--
1.52
17 nov 2025
5.51
USD
17 nov 2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporativos
Fixed Income
795561.85
0.06962
795561.85
785000
785000
99.28
Estados Unidos
--
0.63
18 nov 2025
5.7
USD
18 nov 2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporativos
Fixed Income
794895.38
0.06956
794895.38
860000
860000
91.87
Canadá
--
2.55
02 dic 2026
1.75
USD
02 dic 2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporativos
Fixed Income
794174.77
0.06949
794174.77
850000
850000
93.19
Suiza
--
2.74
14 feb 2027
2
USD
14 feb 2020
HSBC
HSBC HOLDINGS PLC
Corporativos
Fixed Income
793829.32
0.06946
793829.32
800000
800000
97.69
Reino Unido
--
2.44
23 nov 2026
4.38
USD
23 nov 2016
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
793512.53
0.06944
793512.53
800000
800000
98.3
Estados Unidos
--
1.2
17 jul 2025
4.5
USD
17 jul 2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
793462.88
0.06943
793462.88
798000
798000
97.86
Canadá
--
0.98
07 abr 2025
3.3
USD
07 abr 2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporativos
Fixed Income
792509.46
0.06935
792509.46
785000
785000
99.91
Australia
--
1.68
12 ene 2026
4.97
USD
12 ene 2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporativos
Fixed Income
791743.77
0.06928
791743.77
845000
845000
93.62
Estados Unidos
--
1.88
10 mar 2026
1.5
USD
10 mar 2020
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
791276.61
0.06924
791276.61
808000
808000
97.67
Estados Unidos
--
1.34
01 sept 2025
3.5
USD
17 ago 2015
SBUX
STARBUCKS CORPORATION
Corporativos
Fixed Income
790261.86
0.06915
790261.86
802000
802000
98.08
Estados Unidos
--
1.29
15 ago 2025
3.8
USD
10 ago 2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporativos
Fixed Income
789589.27
0.06909
789589.27
784000
784000
100
Estados Unidos
--
0.01
01 abr 2024
1.45
USD
17 jul 2020
GOOGL
ALPHABET INC
Corporativos
Fixed Income
788374.15
0.06899
788374.15
836000
836000
94.25
Estados Unidos
--
1.35
15 ago 2025
0.45
USD
05 ago 2020
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
777421.18
0.06803
777421.18
782000
782000
99.01
Estados Unidos
--
0.33
30 jul 2024
2.5
USD
30 jul 2019
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
775660.66
0.06787
775660.66
795000
795000
97.45
Estados Unidos
--
1.38
15 sept 2025
3.38
USD
16 sept 2015
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
775626.9
0.06787
775626.9
770000
770000
99.44
Estados Unidos
--
0.58
09 jun 2025
4.26
USD
09 jun 2022
TSN
TYSON FOODS INC
Corporativos
Fixed Income
773637.38
0.0677
773637.38
790000
790000
97.63
Estados Unidos
--
1.78
01 mar 2026
4
USD
19 feb 2019
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
773537.81
0.06769
773537.81
772000
772000
98.77
Estados Unidos
--
0.57
01 nov 2024
3.5
USD
29 oct 2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
773410.96
0.06768
773410.96
800000
800000
95.91
Japón
--
2.61
11 ene 2027
3.45
USD
12 ene 2017
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporativos
Fixed Income
772964.86
0.06764
772964.86
750000
750000
100.06
Estados Unidos
--
0.2
01 abr 2026
6.1
USD
21 mar 2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
771406.38
0.0675
771406.38
800000
800000
95.92
Estados Unidos
--
2.65
07 feb 2028
3.44
USD
07 feb 2017
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
770970.56
0.06746
770970.56
765000
765000
98.92
España
--
1.53
19 nov 2025
5.18
USD
19 nov 2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
770511.08
0.06742
770511.08
765000
765000
99.93
Alemania
--
2.57
08 feb 2028
5.71
USD
08 feb 2024
VOYA
VOYA FINANCIAL INC
Corporativos
Fixed Income
769931.43
0.06737
769931.43
790000
790000
96.42
Estados Unidos
--
2.08
15 jun 2026
3.65
USD
13 jun 2016
TRPCN
TRANSCANADA PIPELINES LTD
Corporativos
Fixed Income
769475.48
0.06733
769475.48
767000
767000
99.33
Canadá
--
1.57
15 ene 2026
4.88
USD
27 ene 2016
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
768696.06
0.06727
768696.06
750000
750000
100.16
Estados Unidos
--
1.44
15 oct 2025
5.15
USD
28 oct 2022
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
767200.39
0.06713
767200.39
790000
790000
95.56
Estados Unidos
--
2.33
15 oct 2026
3.38
USD
13 may 2016
BACR
BARCLAYS PLC
Corporativos
Fixed Income
766812.85
0.0671
766812.85
765000
765000
99.52
Reino Unido
--
1.27
09 ago 2026
5.3
USD
09 ago 2022
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
763305.16
0.06679
763305.16
775000
775000
97.89
Estados Unidos
--
1.68
30 ene 2026
3.7
USD
09 dic 2015
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
762098.63
0.06669
762098.63
773000
773000
97.79
Estados Unidos
--
1.2
01 jul 2025
3.3
USD
27 mar 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
759735.84
0.06648
759735.84
760000
760000
98.25
Japón
--
0.98
17 abr 2026
3.84
USD
19 abr 2022
SYK
STRYKER CORPORATION
Corporativos
Fixed Income
758413.56
0.06637
758413.56
770000
770000
97.12
Estados Unidos
--
1.49
01 nov 2025
3.38
USD
29 oct 2015
HCA
HCA INC
Corporativos
Fixed Income
757943.11
0.06632
757943.11
800000
800000
94.61
Estados Unidos
--
2.77
15 mar 2027
3.13
USD
07 ago 2023
BACR
BARCLAYS PLC
Corporativos
Fixed Income
756876.28
0.06623
756876.28
750000
750000
98.95
Reino Unido
--
1.95
12 may 2026
5.2
USD
12 may 2016
PNC
PNC BANK NA
Corporativos
Fixed Income
756796.41
0.06622
756796.41
765000
765000
98.71
Estados Unidos
--
0.4
27 ago 2024
2.5
USD
27 ago 2019
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
755620.86
0.06612
755620.86
795000
795000
94.63
Canadá
--
2.23
03 ago 2026
2.7
USD
29 jul 2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
755246.71
0.06609
755246.71
815000
815000
92.24
Estados Unidos
--
2.05
13 may 2026
1.15
USD
13 may 2021
NEM
NEWMONT CORPORATION 144A
Corporativos
Fixed Income
754822.99
0.06605
754822.99
750000
750000
100.29
Estados Unidos
--
1.84
15 mar 2026
5.3
USD
07 mar 2024
MMM
3M CO
Corporativos
Fixed Income
753476.27
0.06593
753476.27
775000
775000
96.98
Estados Unidos
--
0.86
14 feb 2025
2
USD
26 ago 2019
HCA
HCA INC
Corporativos
Fixed Income
752926.22
0.06589
752926.22
750000
750000
99.99
Estados Unidos
--
1.97
01 sept 2026
5.38
USD
23 ago 2018
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
752300.41
0.06583
752300.41
802000
802000
93.58
Estados Unidos
--
1.54
29 oct 2025
0.55
USD
29 oct 2020
OMC
OMNICOM GROUP INC
Corporativos
Fixed Income
751891.53
0.06579
751891.53
750000
750000
98.76
Estados Unidos
--
0.57
01 nov 2024
3.65
USD
29 oct 2014
ABBV
ABBVIE INC
Corporativos
Fixed Income
751428.65
0.06575
751428.65
746000
746000
99.63
Estados Unidos
--
0.22
15 jun 2024
3.85
USD
17 nov 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
750677.33
0.06569
750677.33
753000
753000
99.15
Japón
--
0.3
18 jul 2024
2.8
USD
18 jul 2019
SPGI
S&P GLOBAL INC
Corporativos
Fixed Income
750748.36
0.06569
750748.36
800000
800000
93.64
Estados Unidos
--
2.76
01 mar 2027
2.45
USD
28 feb 2023
INTNED
ING GROEP NV
Corporativos
Fixed Income
749450.66
0.06558
749450.66
800000
800000
92.84
Holanda
--
1.92
01 abr 2027
1.73
USD
01 abr 2021
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
747965.6
0.06545
747965.6
810000
810000
92
Japón
--
2.2
14 jul 2026
1.65
USD
12 jul 2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
746934.8
0.06536
746934.8
770000
770000
96.38
Estados Unidos
--
2.19
28 jul 2026
3.75
USD
28 jul 2016
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
746836.53
0.06535
746836.53
800000
800000
93.04
Estados Unidos
--
2.71
01 feb 2027
1.9
USD
01 feb 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
745562.69
0.06524
745562.69
800000
800000
92.75
Japón
--
2.65
19 ene 2028
2.34
USD
19 ene 2022
BNS
BANK OF NOVA SCOTIA MTN
Corporativos
Fixed Income
745383.53
0.06523
745383.53
745000
745000
99.31
Canadá
--
1.74
02 feb 2026
4.75
USD
02 feb 2023
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
742389.58
0.06496
742389.58
744000
744000
98.55
Estados Unidos
--
0.57
30 oct 2024
3
USD
30 oct 2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
735783.11
0.06439
735783.11
730000
730000
99.74
Estados Unidos
--
1.68
09 ene 2026
4.8
USD
09 ene 2023
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
735124.46
0.06433
735124.46
800000
800000
91.65
Canadá
--
2.21
14 jul 2026
1.15
USD
14 jul 2021
DIS
WALT DISNEY CO
Corporativos
Fixed Income
734671.47
0.06429
734671.47
740000
740000
99.15
Estados Unidos
--
0.46
15 sept 2024
3.7
USD
22 nov 2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
734012.28
0.06423
734012.28
734000
734000
98.65
Estados Unidos
--
0.57
30 oct 2024
3.3
USD
31 oct 2017
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporativos
Fixed Income
732838.83
0.06413
732838.83
705000
705000
101.34
Estados Unidos
--
1.45
30 oct 2026
6.34
USD
30 oct 2023
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
732472.16
0.0641
732472.16
735000
735000
98.38
Canadá
--
1.61
16 dic 2025
4.5
USD
16 dic 2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporativos
Fixed Income
731191.66
0.06398
731191.66
795000
795000
91.49
Reino Unido
--
2.53
14 jun 2027
1.67
USD
14 jun 2021
AMGN
AMGEN INC
Corporativos
Fixed Income
730055.68
0.06388
730055.68
723000
723000
99.71
Estados Unidos
--
0.15
22 may 2024
3.63
USD
22 may 2014
BAC
BANK OF AMERICA NA
Corporativos
Fixed Income
729064.11
0.0638
729064.11
720000
720000
100.63
Estados Unidos
--
1.26
18 ago 2025
5.65
USD
18 ago 2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
726244.46
0.06355
726244.46
787000
787000
91.53
Japón
--
2.41
13 oct 2027
1.64
USD
13 oct 2021
STT
STATE STREET CORP
Corporativos
Fixed Income
725941.09
0.06352
725941.09
730000
730000
98.51
Estados Unidos
--
0.69
16 dic 2024
3.3
USD
15 dic 2014
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporativos
Fixed Income
725367.12
0.06347
725367.12
700000
700000
100.86
Australia
--
1.4
03 oct 2025
5.67
USD
03 oct 2023
SBUX
STARBUCKS CORPORATION
Corporativos
Fixed Income
724668.97
0.06341
724668.97
725000
725000
99.39
Estados Unidos
--
1.74
15 feb 2026
4.75
USD
16 feb 2023
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
724297.98
0.06338
724297.98
725000
725000
98.37
Reino Unido
--
0.57
01 nov 2029
3.75
USD
01 nov 2019
WMT
WALMART INC
Corporativos
Fixed Income
723828.28
0.06334
723828.28
720000
720000
98.72
Estados Unidos
--
1.87
15 abr 2026
4
USD
18 abr 2023
AMGN
AMGEN INC
Corporativos
Fixed Income
723110.12
0.06328
723110.12
731000
731000
97.64
Estados Unidos
--
1.04
01 may 2025
3.13
USD
01 may 2015
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
721843.35
0.06317
721843.35
718000
718000
99.46
Estados Unidos
--
0.19
07 jun 2024
3.5
USD
07 jun 2019
FTSCN
FORTIS INC
Corporativos
Fixed Income
721540.56
0.06314
721540.56
750000
750000
94.73
Canadá
--
2.33
04 oct 2026
3.06
USD
28 jun 2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
720411.89
0.06304
720411.89
715000
715000
98.96
Reino Unido
--
0.58
04 nov 2024
4.5
USD
04 nov 2014
MPC
MARATHON PETROLEUM CORP
Corporativos
Fixed Income
719626.73
0.06297
719626.73
726000
726000
98.99
Estados Unidos
--
0.46
15 sept 2024
3.63
USD
05 sept 2014
AVGO
BROADCOM INC
Corporativos
Fixed Income
718863.64
0.0629
718863.64
734000
734000
96.77
Estados Unidos
--
1.55
15 nov 2025
3.15
USD
07 ago 2020
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
717605.03
0.06279
717605.03
705000
705000
99.43
Estados Unidos
--
1.81
01 abr 2026
4.8
USD
30 mar 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
716884.25
0.06273
716884.25
705000
705000
99.88
Estados Unidos
--
0.05
13 abr 2024
3.95
USD
13 abr 2017
BACR
BARCLAYS PLC
Corporativos
Fixed Income
716678.14
0.06271
716678.14
680000
680000
102.42
Reino Unido
--
1.43
02 nov 2026
7.33
USD
02 nov 2022
CL
COLGATE-PALMOLIVE CO
Corporativos
Fixed Income
715839.97
0.06264
715839.97
711000
711000
100.33
Estados Unidos
--
1.82
02 mar 2026
4.8
USD
01 mar 2023
PFE
PFIZER INC
Corporativos
Fixed Income
712976.76
0.06239
712976.76
746000
746000
95.31
Estados Unidos
--
1.13
28 may 2025
0.8
USD
28 may 2020
WBD
WARNERMEDIA HOLDINGS INC
Corporativos
Fixed Income
711764.67
0.06228
711764.67
710000
710000
100.02
Estados Unidos
--
0.36
15 mar 2026
6.41
USD
10 mar 2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporativos
Fixed Income
709401.39
0.06208
709401.39
725000
725000
97.34
Estados Unidos
--
0.63
22 nov 2024
1.45
USD
24 nov 2021
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
709122.23
0.06205
709122.23
700000
700000
100.32
Canadá
--
2.14
20 jul 2026
5.2
USD
20 jul 2023
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
707569.85
0.06192
707569.85
775000
775000
91.25
Estados Unidos
--
2.37
15 sept 2026
1.45
USD
27 sept 2021
UBS
UBS AG (LONDON BRANCH)
Corporativos
Fixed Income
707501.56
0.06191
707501.56
765000
765000
92.08
Suiza
--
2.1
01 jun 2026
1.25
USD
12 oct 2023
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
707131.12
0.06188
707131.12
700000
700000
100.55
Reino Unido
--
2.64
01 mar 2028
5.58
USD
29 feb 2024
WMT
WALMART INC
Corporativos
Fixed Income
706551.96
0.06183
706551.96
770000
770000
91.73
Estados Unidos
--
2.39
17 sept 2026
1.05
USD
17 sept 2021
STT
STATE STREET CORP
Corporativos
Fixed Income
705623.04
0.06175
705623.04
695000
695000
99.68
Estados Unidos
--
1.05
18 may 2026
5.1
USD
18 may 2023
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
705276.01
0.06172
705276.01
725000
725000
96.17
Estados Unidos
--
2.01
20 may 2026
3.13
USD
20 may 2019
MFCCN
MANULIFE FINANCIAL CORP
Corporativos
Fixed Income
705316.79
0.06172
705316.79
715000
715000
98.37
Canadá
--
1.83
04 mar 2026
4.15
USD
04 mar 2016
HNDA
HONDA MOTOR CO LTD
Corporativos
Fixed Income
704768.61
0.06167
704768.61
750000
750000
93.82
Japón
--
2.78
10 mar 2027
2.53
USD
10 mar 2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporativos
Fixed Income
704088.21
0.06161
704088.21
710000
710000
98.11
Australia
--
1.14
09 jun 2025
3.5
USD
09 jun 2022
WMT
WALMART INC
Corporativos
Fixed Income
700005.95
0.06125
700005.95
691000
691000
99.87
Estados Unidos
--
0.07
22 abr 2024
3.3
USD
22 abr 2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
699666.66
0.06122
699666.66
722000
722000
96.22
Estados Unidos
--
1.03
24 abr 2025
1.6
USD
24 abr 2020
CSCO
CISCO SYSTEMS INC
Corporativos
Fixed Income
698856.8
0.06115
698856.8
695000
695000
100.12
Estados Unidos
--
1.8
26 feb 2026
4.9
USD
26 feb 2024
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
697239.91
0.06101
697239.91
700000
700000
99.4
Estados Unidos
--
0.13
15 may 2024
0.55
USD
19 may 2021
HD
HOME DEPOT INC
Corporativos
Fixed Income
697062.38
0.061
697062.38
706000
706000
98.59
Estados Unidos
--
1.38
15 sept 2025
4
USD
19 sept 2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporativos
Fixed Income
695721.49
0.06088
695721.49
685000
685000
100.28
Australia
--
1.2
03 jul 2025
5.38
USD
03 jul 2023
RABOBK
COOPERATIEVE RABOBANK UA
Corporativos
Fixed Income
692264.51
0.06058
692264.51
715000
715000
96.12
Holanda
--
2.17
21 jul 2026
3.75
USD
21 jul 2016
BXP
BOSTON PROPERTIES LP
Corporativos
Fixed Income
690511.81
0.06042
690511.81
730000
730000
93.24
Estados Unidos
--
2.34
01 oct 2026
2.75
USD
17 ago 2016
DG
DOLLAR GENERAL CORPORATION
Corporativos
Fixed Income
688536.81
0.06025
688536.81
690000
690000
98.09
Estados Unidos
--
1.45
01 nov 2025
4.15
USD
20 oct 2015
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
688218.43
0.06022
688218.43
735000
735000
92.91
Estados Unidos
--
1.96
15 abr 2026
1.6
USD
29 mar 2021
BPCEGP
BPCE SA
Corporativos
Fixed Income
686726.09
0.06009
686726.09
675000
675000
99.93
Francia
--
0.05
15 abr 2024
4
USD
15 abr 2014
AZN
ASTRAZENECA FINANCE LLC
Corporativos
Fixed Income
686555.93
0.06008
686555.93
740000
740000
92.38
Reino Unido
--
2.09
28 may 2026
1.2
USD
28 may 2021
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
686610.87
0.06008
686610.87
670000
670000
100.42
Estados Unidos
--
1.5
07 nov 2025
5.25
USD
07 nov 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
686499.1
0.06007
686499.1
690000
690000
98.68
Estados Unidos
--
0.77
15 ene 2025
4
USD
12 ene 2015
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
685183.29
0.05996
685183.29
681000
681000
99.56
Canadá
--
0.2
10 jun 2024
3.5
USD
04 jun 2014
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
684000.88
0.05985
684000.88
687000
687000
99.13
Estados Unidos
--
0.36
12 ago 2024
3.38
USD
12 ago 2014
VLTO
VERALTO CORP 144A
Corporativos
Fixed Income
683490.14
0.05981
683490.14
680000
680000
100.36
Estados Unidos
--
2.25
18 sept 2026
5.5
USD
18 sept 2023
DIS
WALT DISNEY CO
Corporativos
Fixed Income
682310.61
0.05971
682310.61
685000
685000
97.93
Estados Unidos
--
1.41
15 oct 2025
3.7
USD
22 nov 2019
CI
CIGNA GROUP
Corporativos
Fixed Income
681423.01
0.05963
681423.01
680000
680000
100
Estados Unidos
--
0.39
15 mar 2026
5.68
USD
07 mar 2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporativos
Fixed Income
680651.13
0.05956
680651.13
745000
745000
91.19
Suiza
--
2.28
07 ago 2026
1.25
USD
09 ago 2021
SYK
STRYKER CORPORATION
Corporativos
Fixed Income
679471.57
0.05946
679471.57
673000
673000
99.71
Estados Unidos
--
0.13
15 may 2024
3.38
USD
01 may 2014
DIS
TWDC ENTERPRISES 18 CORP
Corporativos
Fixed Income
678016.96
0.05933
678016.96
700000
700000
96.48
Estados Unidos
--
1.79
13 feb 2026
3
USD
08 ene 2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporativos
Fixed Income
677771.88
0.05931
677771.88
675000
675000
100.18
México
--
1.38
14 sept 2026
5.86
USD
14 sept 2022
DIS
TWDC ENTERPRISES 18 CORP
Corporativos
Fixed Income
675677.32
0.05913
675677.32
720000
720000
93.54
Estados Unidos
--
2.24
30 jul 2026
1.85
USD
12 jul 2016
CL
COLGATE-PALMOLIVE CO
Corporativos
Fixed Income
674723.61
0.05904
674723.61
688000
688000
97.7
Estados Unidos
--
1.33
15 ago 2025
3.1
USD
09 ago 2022
CAG
CONAGRA BRANDS INC
Corporativos
Fixed Income
674013.77
0.05898
674013.77
670000
670000
98.72
Estados Unidos
--
1.44
01 nov 2025
4.6
USD
22 oct 2018
STT
STATE STREET CORP
Corporativos
Fixed Income
673933.21
0.05897
673933.21
655000
655000
100.59
Estados Unidos
--
1.46
04 nov 2026
5.75
USD
04 nov 2022
AZN
ASTRAZENECA PLC
Corporativos
Fixed Income
673774.62
0.05896
673774.62
730000
730000
91.97
Reino Unido
--
1.96
08 abr 2026
0.7
USD
06 ago 2020
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
673824.16
0.05896
673824.16
700000
700000
96.05
Australia
--
2.76
08 mar 2027
3.35
USD
06 mar 2017
PEP
PEPSICO INC
Corporativos
Fixed Income
673452.92
0.05893
673452.92
655000
655000
100.85
Estados Unidos
--
2.34
10 nov 2026
5.13
USD
10 nov 2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporativos
Fixed Income
671137.18
0.05873
671137.18
685000
685000
97.5
Estados Unidos
--
1.74
14 feb 2026
3.9
USD
28 dic 2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
671017.85
0.05872
671017.85
685000
685000
97.62
Estados Unidos
--
1.75
25 feb 2026
3.75
USD
25 feb 2016
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
668537.26
0.0585
668537.26
670000
670000
99.08
Estados Unidos
--
1.73
26 ene 2026
4.1
USD
26 ene 2023
PH
PARKER HANNIFIN CORPORATION
Corporativos
Fixed Income
667175.1
0.05838
667175.1
666000
666000
99.4
Estados Unidos
--
0.21
14 jun 2024
2.7
USD
14 jun 2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporativos
Fixed Income
666939.26
0.05836
666939.26
670000
670000
99.54
Estados Unidos
--
1.89
28 mar 2026
5
USD
14 abr 2023
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
665835.3
0.05826
665835.3
666000
666000
99.29
España
--
0.24
27 jun 2024
2.71
USD
27 jun 2019
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
665666.44
0.05825
665666.44
730000
730000
90.97
Estados Unidos
--
2.22
15 jul 2026
1.05
USD
16 feb 2021
BDX
BECTON DICKINSON AND COMPANY
Corporativos
Fixed Income
665038.3
0.05819
665038.3
661000
661000
99.56
Estados Unidos
--
0.19
06 jun 2024
3.36
USD
06 jun 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
663432.88
0.05805
663432.88
700000
700000
94.66
Japón
--
2.34
13 sept 2026
2.84
USD
13 sept 2016
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
663002.97
0.05802
663002.97
683000
683000
96.99
Estados Unidos
--
0.94
15 mar 2025
2.4
USD
10 ene 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
662913.17
0.05801
662913.17
645000
645000
101.55
Japón
--
2.11
13 jul 2026
5.88
USD
13 jul 2023
CRM
SALESFORCE.COM INC.
Corporativos
Fixed Income
659659.05
0.05772
659659.05
668000
668000
98.62
Estados Unidos
--
0.29
15 jul 2024
0.63
USD
12 jul 2021
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporativos
Fixed Income
659143.87
0.05768
659143.87
635000
635000
101.16
Holanda
--
2.28
05 oct 2026
5.5
USD
05 oct 2023
GOOGL
ALPHABET INC
Corporativos
Fixed Income
655747.28
0.05738
655747.28
695000
695000
94.11
Estados Unidos
--
2.27
15 ago 2026
2
USD
09 ago 2016
PEP
PEPSICO INC
Corporativos
Fixed Income
655655.55
0.05737
655655.55
655000
655000
99.53
Estados Unidos
--
1.73
13 feb 2026
4.55
USD
15 feb 2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
655333.6
0.05735
655333.6
642000
642000
100.37
Estados Unidos
--
1.12
12 jun 2026
5.81
USD
12 jun 2023
CARR
CARRIER GLOBAL CORP
Corporativos
Fixed Income
655115.52
0.05733
655115.52
700000
700000
93.29
Estados Unidos
--
2.72
15 feb 2027
2.49
USD
08 dic 2020
NXPI
NXP BV
Corporativos
Fixed Income
652960.63
0.05714
652960.63
665000
665000
97.11
Estados Unidos
--
2.04
18 jun 2026
3.88
USD
16 may 2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
652574.39
0.0571
652574.39
670000
670000
97.22
Estados Unidos
--
0.89
03 mar 2026
2.64
USD
03 mar 2022
PEP
PEPSICO INC
Corporativos
Fixed Income
651194.24
0.05698
651194.24
669000
669000
97.28
Estados Unidos
--
0.94
19 mar 2025
2.25
USD
19 mar 2020
VNT
VONTIER CORP
Corporativos
Fixed Income
651017.16
0.05697
651017.16
695000
695000
92.82
Estados Unidos
--
1.92
01 abr 2026
1.8
USD
11 ene 2022
NACN
NATIONAL BANK OF CANADA MTN
Corporativos
Fixed Income
650371.1
0.05691
650371.1
645000
645000
99.79
Canadá
--
0.77
17 ene 2025
5.25
USD
17 ene 2023
HD
HOME DEPOT INC
Corporativos
Fixed Income
647563.95
0.05667
647563.95
690000
690000
93.77
Estados Unidos
--
2.35
15 sept 2026
2.13
USD
15 sept 2016
PEP
PEPSICO INC
Corporativos
Fixed Income
646204.55
0.05655
646204.55
630000
630000
100.56
Estados Unidos
--
1.51
10 nov 2025
5.25
USD
10 nov 2023
HD
HOME DEPOT INC
Corporativos
Fixed Income
645513.43
0.05649
645513.43
635000
635000
100.03
Estados Unidos
--
1.03
30 abr 2025
5.13
USD
04 dic 2023
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
644233.89
0.05637
644233.89
645000
645000
98.74
Estados Unidos
--
0.66
05 dic 2024
3.63
USD
05 dic 2014
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
640608.72
0.05606
640608.72
643000
643000
98.54
Estados Unidos
--
0.66
01 dic 2024
3.35
USD
21 nov 2017
PEP
PEPSICO INC
Corporativos
Fixed Income
636537.48
0.0557
636537.48
645000
645000
98
Estados Unidos
--
1.22
17 jul 2025
3.5
USD
17 jul 2015
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
635917.74
0.05565
635917.74
633000
633000
98.65
Estados Unidos
--
0.98
15 abr 2025
4
USD
26 mar 2020
AGR
AVANGRID INC
Corporativos
Fixed Income
635083.89
0.05557
635083.89
642000
642000
97.47
Estados Unidos
--
1
15 abr 2025
3.2
USD
09 abr 2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Corporativos
Fixed Income
634967.97
0.05556
634967.97
625000
625000
100.04
Australia
--
1.59
08 dic 2025
5.09
USD
08 dic 2022
DINO
HF SINCLAIR CORP
Corporativos
Fixed Income
634749.33
0.05554
634749.33
614000
614000
100.68
Estados Unidos
--
1.67
01 abr 2026
5.88
USD
20 oct 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
633316.35
0.05542
633316.35
643000
643000
98.09
Estados Unidos
--
1.33
18 ago 2025
3.65
USD
18 ago 2022
DB
DEUTSCHE BANK AG (LONDON BRANCH)
Corporativos
Fixed Income
633011.92
0.05539
633011.92
628000
628000
99.59
Alemania
--
0.17
30 may 2024
3.7
USD
30 may 2014
RKTLN
MEAD JOHNSON NUTRITION CO
Corporativos
Fixed Income
632609.81
0.05536
632609.81
635000
635000
98.1
Estados Unidos
--
1.48
15 nov 2025
4.13
USD
03 nov 2015
STT
STATE STREET CORP
Corporativos
Fixed Income
632263.51
0.05533
632263.51
630000
630000
100.22
Estados Unidos
--
2.69
18 mar 2027
4.99
USD
18 mar 2024
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
630734.22
0.05519
630734.22
615000
615000
100.14
Estados Unidos
--
1.39
15 oct 2025
5.35
USD
04 nov 2022
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
629081.7
0.05505
629081.7
600000
600000
101.75
Irlanda
--
2.45
15 ene 2027
6.1
USD
25 sept 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
626011.18
0.05478
626011.18
621000
621000
98.76
Estados Unidos
--
0.95
09 abr 2025
4.35
USD
10 abr 2018
CDW
CDW LLC
Corporativos
Fixed Income
625551.77
0.05474
625551.77
626000
626000
98.24
Estados Unidos
--
1.01
01 may 2025
4.13
USD
21 abr 2020
EXC
EXELON CORPORATION
Corporativos
Fixed Income
623998.09
0.0546
623998.09
635000
635000
96.73
Estados Unidos
--
1.87
15 abr 2026
3.4
USD
07 abr 2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
623794.59
0.05459
623794.59
616000
616000
100.15
Canadá
--
1.67
09 ene 2026
5.1
USD
10 ene 2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
623704.54
0.05458
623704.54
610000
610000
100.68
Canadá
--
2.47
11 dic 2026
5.26
USD
11 dic 2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
622716.1
0.05449
622716.1
650000
650000
95.67
Canadá
--
2.32
15 sept 2031
3.63
USD
15 sept 2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
622140.98
0.05444
622140.98
629000
629000
98.07
Estados Unidos
--
0.59
08 nov 2024
2.15
USD
08 nov 2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporativos
Fixed Income
621312.4
0.05437
621312.4
635000
635000
97.15
Australia
--
1.71
14 ene 2026
3.38
USD
14 ene 2016
TRPCN
TRANSCANADA PIPELINES LTD
Corporativos
Fixed Income
621047.77
0.05435
621047.77
620000
620000
99.84
Canadá
--
0.69
09 mar 2026
6.2
USD
09 mar 2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
620914.21
0.05433
620914.21
615000
615000
99.87
Estados Unidos
--
1.67
06 ene 2026
4.8
USD
06 ene 2023
DFS
DISCOVER FINANCIAL SERVICES
Corporativos
Fixed Income
620780.96
0.05432
620780.96
618000
618000
98.89
Estados Unidos
--
0.58
06 nov 2024
3.95
USD
06 nov 2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
619775.53
0.05423
619775.53
600000
600000
102.09
Estados Unidos
--
2.54
15 ene 2027
5.95
USD
09 nov 2006
NVDA
NVIDIA CORPORATION
Corporativos
Fixed Income
618999.86
0.05417
618999.86
624000
624000
99.03
Estados Unidos
--
0.21
14 jun 2024
0.58
USD
16 jun 2021
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
618156.69
0.05409
618156.69
635000
635000
97.02
Canadá
--
0.76
10 ene 2025
1.5
USD
10 ene 2022
CFG
CITIZENS BANK NA/ PROVIDENCE RI
Corporativos
Fixed Income
617319.49
0.05402
617319.49
611000
611000
99.6
Estados Unidos
--
0.16
23 may 2025
4.12
USD
23 may 2022
CSX
CSX CORP
Corporativos
Fixed Income
617254.44
0.05401
617254.44
645000
645000
94.64
Estados Unidos
--
2.42
01 nov 2026
2.6
USD
18 oct 2016
WBD
WARNERMEDIA HOLDINGS INC
Corporativos
Fixed Income
614458.11
0.05377
614458.11
625000
625000
98.18
Estados Unidos
--
0.93
15 mar 2025
3.79
USD
28 abr 2023
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
613994.33
0.05373
613994.33
610000
610000
98.47
Irlanda
--
1.36
01 oct 2025
4.45
USD
21 ago 2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
612955.52
0.05364
612955.52
605000
605000
99.26
Estados Unidos
--
0.99
17 abr 2025
4.6
USD
17 abr 2023
AL
AIR LEASE CORPORATION MTN
Corporativos
Fixed Income
612149.67
0.05357
612149.67
623000
623000
97.44
Estados Unidos
--
1.2
01 jul 2025
3.38
USD
24 jun 2020
ADBE
ADOBE INC
Corporativos
Fixed Income
611737.5
0.05353
611737.5
619000
619000
98.31
Estados Unidos
--
0.82
01 feb 2025
3.25
USD
26 ene 2015
PNC
PNC BANK NA
Corporativos
Fixed Income
611780.04
0.05353
611780.04
611000
611000
98.32
Estados Unidos
--
0.98
10 abr 2025
3.88
USD
10 abr 2015
TGT
TARGET CORPORATION
Corporativos
Fixed Income
611555.51
0.05351
611555.51
630000
630000
95.94
Estados Unidos
--
1.94
15 abr 2026
2.5
USD
11 abr 2016
CFG
CITIZENS BANK NA
Corporativos
Fixed Income
610872.03
0.05345
610872.03
629000
629000
96.18
Estados Unidos
--
1.04
28 abr 2025
2.25
USD
30 abr 2020
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
610854.44
0.05345
610854.44
628000
628000
96.97
Canadá
--
0.79
21 ene 2025
1.6
USD
21 ene 2022
ORCL
ORACLE CORPORATION
Corporativos
Fixed Income
609992.14
0.05338
609992.14
592000
592000
100.82
Estados Unidos
--
1.5
10 nov 2025
5.8
USD
09 nov 2022
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
609360.54
0.05332
609360.54
585000
585000
101.89
Canadá
--
2.33
15 nov 2026
5.9
USD
09 nov 2023
CI
CIGNA GROUP
Corporativos
Fixed Income
604726.71
0.05292
604726.71
609000
609000
97.83
Estados Unidos
--
0.99
15 abr 2025
3.25
USD
13 jul 2020
CME
CME GROUP INC
Corporativos
Fixed Income
603952.21
0.05285
603952.21
616000
616000
97.94
Estados Unidos
--
0.94
15 mar 2025
3
USD
09 mar 2015
BACR
BARCLAYS PLC
Corporativos
Fixed Income
603889.57
0.05284
603889.57
600000
600000
100.4
Reino Unido
--
2.68
12 mar 2028
5.67
USD
12 mar 2024
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
603610.48
0.05282
603610.48
606000
606000
99.19
Estados Unidos
--
0.37
15 ago 2024
3.5
USD
12 ago 2014
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
602312.2
0.05271
602312.2
655000
655000
91.39
Canadá
--
2.49
02 nov 2026
1.4
USD
07 oct 2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
600973.12
0.05259
600973.12
590000
590000
99.72
Canadá
--
1.02
28 abr 2025
5.14
USD
28 abr 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
599076.98
0.05242
599076.98
600000
600000
99.2
Estados Unidos
--
1.75
06 feb 2026
4.5
USD
06 feb 2023
PVH
PVH CORP
Corporativos
Fixed Income
598252.51
0.05235
598252.51
600000
600000
98.71
Estados Unidos
--
1.2
10 jul 2025
4.63
USD
16 oct 2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
597133.92
0.05225
597133.92
600000
600000
99.22
Alemania
--
0.16
28 may 2024
0.9
USD
28 may 2021
USB
US BANCORP
Corporativos
Fixed Income
596699.95
0.05221
596699.95
601000
601000
98.9
Estados Unidos
--
0.33
30 jul 2024
2.4
USD
29 jul 2019
GPN
GLOBAL PAYMENTS INC
Corporativos
Fixed Income
594187.8
0.05199
594187.8
608000
608000
97.41
Estados Unidos
--
0.87
15 feb 2025
2.65
USD
14 ago 2019
DFS
DISCOVER BANK
Corporativos
Fixed Income
593394.8
0.05193
593394.8
620000
620000
95.12
Estados Unidos
--
2.17
27 jul 2026
3.45
USD
27 jul 2016
HSBC
HSBC USA INC
Corporativos
Fixed Income
593128.19
0.0519
593128.19
591000
591000
99.47
Estados Unidos
--
0.23
23 jun 2024
3.5
USD
23 jun 2014
PLD
PROLOGIS LP
Corporativos
Fixed Income
592827.54
0.05188
592827.54
610000
610000
96.39
Estados Unidos
--
2.08
30 jun 2026
3.25
USD
04 oct 2022
TXN
TEXAS INSTRUMENTS INC
Corporativos
Fixed Income
592056.15
0.05181
592056.15
613000
613000
96.52
Estados Unidos
--
0.93
12 mar 2025
1.38
USD
12 mar 2020
PNC
PNC BANK NA MTN
Corporativos
Fixed Income
591339.27
0.05175
591339.27
600000
600000
97.5
Estados Unidos
--
1.12
01 jun 2025
3.25
USD
01 jun 2015
RVTY
REVVITY INC
Corporativos
Fixed Income
591298.92
0.05174
591298.92
605000
605000
97.7
Estados Unidos
--
0.46
15 sept 2024
0.85
USD
10 sept 2021
WMT
WALMART INC
Corporativos
Fixed Income
590255.11
0.05165
590255.11
591000
591000
99.24
Estados Unidos
--
0.27
08 jul 2024
2.85
USD
23 abr 2019
AER
AERCAP IRELAND CAPITAL DAC 3NC1
Corporativos
Fixed Income
590143.37
0.05164
590143.37
600000
600000
97.63
Irlanda
--
0.57
29 oct 2024
1.75
USD
29 oct 2021
TGT
TARGET CORP
Corporativos
Fixed Income
590035.47
0.05163
590035.47
588000
588000
99.5
Estados Unidos
--
0.25
01 jul 2024
3.5
USD
26 jun 2014
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
589310.24
0.05157
589310.24
605000
605000
96.74
Estados Unidos
--
1.68
15 ene 2026
3.3
USD
13 ene 2016
ZTS
ZOETIS INC
Corporativos
Fixed Income
587775.48
0.05143
587775.48
585000
585000
98.78
Estados Unidos
--
1.43
13 nov 2025
4.5
USD
13 nov 2015
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporativos
Fixed Income
586564.27
0.05133
586564.27
580000
580000
100.36
Estados Unidos
--
1.27
10 ago 2026
5.8
USD
10 ago 2023
PYPL
PAYPAL HOLDINGS INC
Corporativos
Fixed Income
583880.33
0.05109
583880.33
605000
605000
95.97
Estados Unidos
--
1.14
01 jun 2025
1.65
USD
18 may 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
582856.71
0.051
582856.71
600000
600000
96.76
Japón
--
2.71
22 feb 2027
3.68
USD
22 feb 2017
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
582618.3
0.05098
582618.3
620000
620000
93.72
Estados Unidos
--
1.74
15 ene 2026
1.25
USD
18 may 2020
DFS
DISCOVER FINANCIAL SERVICES
Corporativos
Fixed Income
582468.58
0.05097
582468.58
600000
600000
96.49
Estados Unidos
--
2.6
09 feb 2027
4.1
USD
09 feb 2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
581661.93
0.0509
581661.93
585000
585000
98.04
Reino Unido
--
1.6
10 dic 2025
4.58
USD
09 nov 2016
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
581695.36
0.0509
581695.36
600000
600000
96.66
Estados Unidos
--
2.67
01 mar 2027
3.5
USD
09 mar 2017
HRL
HORMEL FOODS CORPORATION
Corporativos
Fixed Income
581221.24
0.05086
581221.24
585000
585000
99.15
Estados Unidos
--
0.18
03 jun 2024
0.65
USD
03 jun 2021
ADBE
ADOBE INC
Corporativos
Fixed Income
578673.15
0.05064
578673.15
593000
593000
97.28
Estados Unidos
--
0.83
01 feb 2025
1.9
USD
03 feb 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
577793.68
0.05056
577793.68
587000
587000
98.33
Estados Unidos
--
0.36
09 ago 2024
0.75
USD
09 sept 2021
BNS
BANK OF NOVA SCOTIA MTN
Corporativos
Fixed Income
577445.03
0.05053
577445.03
625000
625000
92.09
Canadá
--
2.71
02 feb 2027
1.95
USD
10 ene 2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
577477.97
0.05053
577477.97
600000
600000
96.02
Estados Unidos
--
2.73
09 mar 2027
3.75
USD
09 mar 2017
LLOYDS
LLOYDS BANKING GROUP PLC
Corporativos
Fixed Income
575493.07
0.05036
575493.07
600000
600000
95.78
Reino Unido
--
2.74
18 mar 2028
3.75
USD
18 mar 2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
574306.2
0.05025
574306.2
575000
575000
99.88
Canadá
--
2.78
05 abr 2027
4.98
USD
05 abr 2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
573132.18
0.05015
573132.18
600000
600000
95.26
Estados Unidos
--
2.7
02 mar 2027
3.2
USD
02 mar 2017
MU
MICRON TECHNOLOGY INC
Corporativos
Fixed Income
573102.54
0.05015
573102.54
585000
585000
97.47
Estados Unidos
--
2.63
15 feb 2027
4.18
USD
12 jul 2019
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
571804.85
0.05004
571804.85
610000
610000
93.46
Irlanda
--
1.77
30 ene 2026
1.75
USD
13 ene 2021
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
571120.33
0.04998
571120.33
585000
585000
97.29
Canadá
--
0.83
03 feb 2025
2.2
USD
10 ene 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
569926.96
0.04987
569926.96
560000
560000
100.59
Estados Unidos
--
2.1
07 jul 2026
5.25
USD
07 jul 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
569245.33
0.04981
569245.33
565000
565000
100.14
Estados Unidos
--
2.21
14 ago 2026
5
USD
14 ago 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
568693.39
0.04976
568693.39
571000
571000
99.5
Estados Unidos
--
0.47
20 sept 2024
4.4
USD
20 sept 2022
ALLY
ALLY FINANCIAL INC
Corporativos
Fixed Income
568411.97
0.04974
568411.97
557000
557000
99.51
Estados Unidos
--
0.48
30 sept 2024
5.13
USD
29 sept 2014
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
567691.42
0.04968
567691.42
550000
550000
102.37
Estados Unidos
--
2.17
09 ago 2026
6.25
USD
09 ago 2006
USB
US BANCORP MTN
Corporativos
Fixed Income
566716.59
0.04959
566716.59
570000
570000
97.99
Estados Unidos
--
1.52
17 nov 2025
3.95
USD
16 nov 2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
566451.55
0.04957
566451.55
605000
605000
93.59
Alemania
--
1.9
19 mar 2026
1.69
USD
19 mar 2021
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
566014.34
0.04953
566014.34
600000
600000
94.09
Estados Unidos
--
2.74
01 mar 2027
2.9
USD
25 feb 2022
AL
AIR LEASE CORPORATION MTN
Corporativos
Fixed Income
563958.12
0.04935
563958.12
610000
610000
92.23
Estados Unidos
--
2.29
15 ago 2026
1.88
USD
24 may 2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
563706.15
0.04933
563706.15
610000
610000
92.1
Estados Unidos
--
2.14
18 jun 2026
1.13
USD
18 jun 2021
OKE
ONEOK INC
Corporativos
Fixed Income
563167.79
0.04928
563167.79
540000
540000
100.99
Estados Unidos
--
2.28
01 nov 2026
5.55
USD
24 ago 2023
SYF
SYNCHRONY BANK MTN
Corporativos
Fixed Income
563070.09
0.04927
563070.09
565000
565000
99.11
Estados Unidos
--
1.3
22 ago 2025
5.4
USD
23 ago 2022
DB
DEUTSCHE BANK AG
Corporativos
Fixed Income
561236.86
0.04911
561236.86
558000
558000
98.37
Alemania
--
0.95
01 abr 2025
4.5
USD
01 abr 2015
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
560028.63
0.04901
560028.63
561000
561000
99.2
Canadá
--
0.24
28 jun 2024
2.5
USD
28 jun 2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporativos
Fixed Income
559779.67
0.04898
559779.67
555000
555000
99.78
Holanda
--
1.67
09 ene 2026
4.85
USD
09 ene 2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
558151.51
0.04884
558151.51
605000
605000
92.21
Estados Unidos
--
1.89
11 mar 2026
0.9
USD
11 dic 2020
RABOBK
COOPERATIEVE RABOBANK UA NY MTN
Corporativos
Fixed Income
557925.91
0.04882
557925.91
550000
550000
100.37
Holanda
--
1.24
18 jul 2025
5.5
USD
18 jul 2023
SWKS
SKYWORKS SOLUTIONS INC.
Corporativos
Fixed Income
555702.64
0.04863
555702.64
595000
595000
92.81
Estados Unidos
--
2.08
01 jun 2026
1.8
USD
26 may 2021
TGT
TARGET CORPORATION
Corporativos
Fixed Income
555569.38
0.04862
555569.38
595000
595000
92.98
Estados Unidos
--
2.66
15 ene 2027
1.95
USD
24 ene 2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporativos
Fixed Income
555112.92
0.04858
555112.92
570000
570000
97.29
Estados Unidos
--
1.41
17 sept 2025
3.15
USD
17 sept 2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporativos
Fixed Income
554549.44
0.04853
554549.44
600000
600000
91.89
Reino Unido
--
2.61
11 ene 2028
2.47
USD
11 ene 2022
MA
MASTERCARD INC
Corporativos
Fixed Income
554368.27
0.04851
554368.27
570000
570000
97.12
Estados Unidos
--
0.9
03 mar 2025
2
USD
03 dic 2019
ADBE
ADOBE INC
Corporativos
Fixed Income
553097.6
0.0484
553097.6
590000
590000
93.4
Estados Unidos
--
2.69
01 feb 2027
2.15
USD
03 feb 2020
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
551729.18
0.04828
551729.18
557000
557000
97.91
Estados Unidos
--
1.1
26 may 2025
3.38
USD
26 may 2015
C
CITIGROUP INC
Corporativos
Fixed Income
549473.33
0.04808
549473.33
559000
559000
98.27
Estados Unidos
--
0.96
26 mar 2025
3.88
USD
26 mar 2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporativos
Fixed Income
548072.25
0.04796
548072.25
530000
530000
101.66
Suiza
--
0.75
09 ene 2025
7.95
USD
09 ene 2023
CNXC
CONCENTRIX CORP
Corporativos
Fixed Income
544683.21
0.04766
544683.21
535000
535000
100.78
Estados Unidos
--
2.1
02 ago 2026
6.65
USD
02 ago 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
544343.7
0.04763
544343.7
556000
556000
97.88
Estados Unidos
--
0.45
13 sept 2024
0.63
USD
13 sept 2021
USB
US BANCORP MTN
Corporativos
Fixed Income
544228.71
0.04762
544228.71
575000
575000
94.21
Estados Unidos
--
2.2
22 jul 2026
2.38
USD
22 jul 2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
543722.24
0.04758
543722.24
554000
554000
97.6
Estados Unidos
--
0.53
15 oct 2024
1.2
USD
15 oct 2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
543076.25
0.04752
543076.25
546000
546000
99.3
Estados Unidos
--
0.13
17 may 2024
0.45
USD
17 may 2021
PYPL
PAYPAL HOLDINGS INC
Corporativos
Fixed Income
542994.1
0.04751
542994.1
545000
545000
98.53
Estados Unidos
--
0.49
01 oct 2024
2.4
USD
26 sept 2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
541053.57
0.04735
541053.57
575000
575000
93.74
Estados Unidos
--
1.5
16 oct 2025
0.8
USD
16 oct 2020
AL
AIR LEASE CORPORATION MTN
Corporativos
Fixed Income
541033.77
0.04734
541033.77
555000
555000
97.12
Estados Unidos
--
0.83
01 feb 2025
2.3
USD
14 ene 2020
ADM
ARCHER DANIELS MIDLAND CO
Corporativos
Fixed Income
540881.65
0.04733
540881.65
570000
570000
94.57
Estados Unidos
--
2.24
11 ago 2026
2.5
USD
11 ago 2016
CSCO
CISCO SYSTEMS INC
Corporativos
Fixed Income
539686.18
0.04723
539686.18
543000
543000
98.39
Estados Unidos
--
1.16
15 jun 2025
3.5
USD
17 jun 2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
539306.05
0.04719
539306.05
533000
533000
99.89
Estados Unidos
--
0.05
17 abr 2024
2.9
USD
17 abr 2017
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
537942.63
0.04707
537942.63
530000
530000
100.24
Japón
--
1.66
09 ene 2026
5.71
USD
11 ene 2023
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporativos
Fixed Income
537887.47
0.04707
537887.47
548000
548000
98.03
Estados Unidos
--
0.93
15 mar 2025
3.5
USD
12 mar 2015
QCOM
QUALCOMM INCORPORATED
Corporativos
Fixed Income
536727.27
0.04697
536727.27
540000
540000
98.16
Estados Unidos
--
1.07
20 may 2025
3.45
USD
20 may 2015
BNS
BANK OF NOVA SCOTIA (FXD)
Corporativos
Fixed Income
536449.67
0.04694
536449.67
525000
525000
100.52
Canadá
--
2.45
07 dic 2026
5.35
USD
07 dic 2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
536335.4
0.04693
536335.4
580000
580000
92.14
Canadá
--
2.15
22 jun 2026
1.25
USD
22 jun 2021
T
AT&T INC
Corporativos
Fixed Income
535185.09
0.04683
535185.09
550000
550000
96.85
Estados Unidos
--
2.62
15 feb 2027
3.8
USD
05 jun 2019
MET
METLIFE INC
Corporativos
Fixed Income
534600.4
0.04678
534600.4
526000
526000
99.96
Estados Unidos
--
0.03
10 abr 2024
3.6
USD
10 abr 2014
INTC
INTEL CORPORATION
Corporativos
Fixed Income
534419.87
0.04676
534419.87
550000
550000
97.11
Estados Unidos
--
2.74
25 mar 2027
3.75
USD
25 mar 2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporativos
Fixed Income
533858.63
0.04672
533858.63
553000
553000
95.94
Estados Unidos
--
1.06
04 may 2025
1.5
USD
04 may 2020
INTNED
ING GROEP NV
Corporativos
Fixed Income
533522.68
0.04669
533522.68
525000
525000
99.96
Holanda
--
0.03
09 abr 2024
3.55
USD
09 abr 2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
532843.71
0.04663
532843.71
530000
530000
100.04
Estados Unidos
--
1.79
20 feb 2026
4.95
USD
22 feb 2024
PHM
PULTE GROUP INC
Corporativos
Fixed Income
532927.65
0.04663
532927.65
530000
530000
100.14
Estados Unidos
--
1.65
01 mar 2026
5.5
USD
01 mar 2016
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
532450.74
0.04659
532450.74
539000
539000
98.75
Estados Unidos
--
0.93
25 mar 2025
4.1
USD
09 mar 2018
TOYOTA
TOYOTA MOTOR CORPORATION
Corporativos
Fixed Income
531576.39
0.04652
531576.39
533000
533000
99.17
Japón
--
0.26
02 jul 2024
2.36
USD
02 jul 2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
531350.4
0.0465
531350.4
524000
524000
99.79
Estados Unidos
--
0.11
09 may 2025
4.17
USD
09 may 2022
HSBC
HSBC USA INC
Corporativos
Fixed Income
530086.61
0.04639
530086.61
525000
525000
99.68
Estados Unidos
--
0.15
24 may 2024
3.75
USD
24 may 2022
KR
KROGER CO
Corporativos
Fixed Income
530093.53
0.04639
530093.53
555000
555000
94.31
Estados Unidos
--
2.37
15 oct 2026
2.65
USD
03 oct 2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
530018.45
0.04638
530018.45
550000
550000
95.68
Estados Unidos
--
2.62
11 ene 2027
3.2
USD
09 ene 2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
529870.71
0.04637
529870.71
530000
530000
98.17
Estados Unidos
--
0.97
07 abr 2025
3.8
USD
07 abr 2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
529438.81
0.04633
529438.81
552000
552000
95.8
Estados Unidos
--
0.88
12 feb 2026
0.85
USD
12 feb 2021
ROP
ROPER TECHNOLOGIES INC
Corporativos
Fixed Income
529489.66
0.04633
529489.66
540000
540000
96.97
Estados Unidos
--
2.45
15 dic 2026
3.8
USD
19 dic 2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
528062.17
0.04621
528062.17
540000
540000
97.53
Estados Unidos
--
0.89
26 feb 2025
2.9
USD
09 ene 2020
KLAC
KLA CORP
Corporativos
Fixed Income
527320.46
0.04614
527320.46
520000
520000
99.51
Estados Unidos
--
0.56
01 nov 2024
4.65
USD
06 nov 2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporativos
Fixed Income
526543.55
0.04608
526543.55
530000
530000
98.09
Estados Unidos
--
2.03
15 jun 2027
4.39
USD
13 jun 2022
MET
METLIFE INC
Corporativos
Fixed Income
526635.53
0.04608
526635.53
537000
537000
97.84
Estados Unidos
--
0.9
01 mar 2025
3
USD
05 mar 2015
ZTS
ZOETIS INC
Corporativos
Fixed Income
526289.69
0.04605
526289.69
515000
515000
100.18
Estados Unidos
--
1.47
14 nov 2025
5.4
USD
16 nov 2022
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
525396.88
0.04598
525396.88
510000
510000
100.56
Estados Unidos
--
1.45
28 oct 2026
5.9
USD
28 oct 2022
FRT
FEDERAL REALTY OP LP
Corporativos
Fixed Income
523942.21
0.04585
523942.21
565000
565000
92.58
Estados Unidos
--
1.83
15 feb 2026
1.25
USD
13 oct 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
523668.21
0.04582
523668.21
505000
505000
100.89
Estados Unidos
--
1.4
03 oct 2025
5.8
USD
04 oct 2023
LRCX
LAM RESEARCH CORPORATION
Corporativos
Fixed Income
523494.99
0.04581
523494.99
535000
535000
97.71
Estados Unidos
--
1.82
15 mar 2026
3.75
USD
04 mar 2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporativos
Fixed Income
523052.51
0.04577
523052.51
534000
534000
97.49
Canadá
--
0.53
12 oct 2024
1
USD
12 oct 2021
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
521890.9
0.04567
521890.9
530000
530000
98.37
Canadá
--
0.33
31 jul 2024
0.65
USD
03 ago 2021
VZ
VERIZON COMMUNICATIONS INC
Corporativos
Fixed Income
521855.25
0.04567
521855.25
550000
550000
94.81
Estados Unidos
--
2.78
22 mar 2027
3
USD
20 mar 2020
BIDU
BAIDU INC
Corporativos
Fixed Income
521449.93
0.04563
521449.93
514000
514000
99.82
China
--
0.13
14 may 2024
4.38
USD
14 nov 2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
520277.23
0.04553
520277.23
562000
562000
92.45
Estados Unidos
--
1.78
28 ene 2026
0.75
USD
28 ene 2021
BNS
BANK OF NOVA SCOTIA MTN
Corporativos
Fixed Income
520321.36
0.04553
520321.36
550000
550000
94.44
Canadá
--
2.78
11 mar 2027
2.95
USD
11 mar 2022
SYK
STRYKER CORPORATION
Corporativos
Fixed Income
519967.06
0.0455
519967.06
545000
545000
95.08
Estados Unidos
--
1.18
15 jun 2025
1.15
USD
04 jun 2020
MCO
MOODYS CORPORATION
Corporativos
Fixed Income
518389.16
0.04536
518389.16
527000
527000
98.32
Estados Unidos
--
0.95
24 mar 2025
3.75
USD
24 mar 2020
APH
AMPHENOL CORPORATION
Corporativos
Fixed Income
517961.47
0.04532
517961.47
510000
510000
99.3
Estados Unidos
--
1.85
30 mar 2026
4.75
USD
30 mar 2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
516980.52
0.04524
516980.52
565000
565000
90.92
Estados Unidos
--
2.61
06 ene 2028
2.49
USD
06 ene 2022
PSX
PHILLIPS 66
Corporativos
Fixed Income
516418.38
0.04519
516418.38
515000
515000
98.47
Estados Unidos
--
0.98
09 abr 2025
3.85
USD
09 abr 2020
FITB
FIFTH THIRD BANCORP
Corporativos
Fixed Income
515927.97
0.04515
515927.97
528000
528000
97.31
Estados Unidos
--
0.81
28 ene 2025
2.38
USD
28 oct 2019
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
515949.11
0.04515
515949.11
520000
520000
98.06
Estados Unidos
--
1.12
05 jun 2025
3.7
USD
05 jun 2018
PLD
PROLOGIS LP
Corporativos
Fixed Income
515900.75
0.04514
515900.75
530000
530000
95.74
Estados Unidos
--
2.29
01 oct 2026
3.25
USD
10 feb 2020
H
HYATT HOTELS CORP
Corporativos
Fixed Income
515258.75
0.04509
515258.75
505000
505000
99.72
Estados Unidos
--
0.97
23 abr 2025
5.38
USD
23 abr 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
514826.8
0.04505
514826.8
530000
530000
96.38
Japón
--
1.12
25 may 2026
2.23
USD
25 feb 2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporativos
Fixed Income
513457.54
0.04493
513457.54
510000
510000
99.65
Australia
--
1.6
10 dic 2025
4.75
USD
10 ene 2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
512551.16
0.04485
512551.16
509000
509000
99.73
Estados Unidos
--
0.77
17 ene 2025
4.9
USD
18 nov 2022
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
511955.61
0.0448
511955.61
520000
520000
98.12
Australia
--
1.35
26 ago 2025
3.73
USD
26 may 2022
ROP
ROPER TECHNOLOGIES INC
Corporativos
Fixed Income
511395.21
0.04475
511395.21
519000
519000
98.45
Estados Unidos
--
0.46
15 sept 2024
2.35
USD
26 ago 2019
NTRCN
NUTRIEN LTD
Corporativos
Fixed Income
510919.55
0.04471
510919.55
495000
495000
100.89
Canadá
--
1.49
07 nov 2025
5.95
USD
09 nov 2022
NTRS
NORTHERN TRUST CORPORATION
Corporativos
Fixed Income
509926.51
0.04462
509926.51
512000
512000
97.97
Estados Unidos
--
1.5
30 oct 2025
3.95
USD
31 oct 2013
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
509643.19
0.0446
509643.19
530000
530000
94.69
Estados Unidos
--
2.35
15 oct 2026
3.25
USD
21 sept 2016
USB
US BANCORP MTN
Corporativos
Fixed Income
509614.2
0.04459
509614.2
550000
550000
92.28
Estados Unidos
--
2.69
27 ene 2028
2.21
USD
27 ene 2022
GPN
GLOBAL PAYMENTS INC
Corporativos
Fixed Income
509475.42
0.04458
509475.42
550000
550000
92.54
Estados Unidos
--
1.86
01 mar 2026
1.2
USD
26 feb 2021
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporativos
Fixed Income
509271.27
0.04456
509271.27
514000
514000
98.37
Irlanda
--
0.77
15 ene 2025
3.5
USD
21 nov 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
508276.51
0.04448
508276.51
515000
515000
98.58
Estados Unidos
--
0.28
12 jul 2024
0.55
USD
13 ene 2021
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
508240.63
0.04447
508240.63
525000
525000
96.7
Estados Unidos
--
1.88
15 mar 2026
3.1
USD
25 feb 2016
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
507510.92
0.04441
507510.92
546000
546000
92.53
Estados Unidos
--
2.05
15 may 2026
1.15
USD
19 may 2021
MAR
MARRIOTT INTERNATIONAL INC
Corporativos
Fixed Income
506554.48
0.04433
506554.48
525000
525000
95.59
Estados Unidos
--
2.06
15 jun 2026
3.13
USD
10 jun 2016
STT
STATE STREET CORP
Corporativos
Fixed Income
506604.2
0.04433
506604.2
500000
500000
100.52
Estados Unidos
--
2.13
03 ago 2026
5.27
USD
03 ago 2023
NTRCN
NUTRIEN LTD
Corporativos
Fixed Income
505910.24
0.04427
505910.24
494000
494000
100.1
Canadá
--
0.58
07 nov 2024
5.9
USD
09 nov 2022
ECL
ECOLAB INC
Corporativos
Fixed Income
504940.55
0.04419
504940.55
525000
525000
95.06
Estados Unidos
--
2.41
01 nov 2026
2.7
USD
18 oct 2016
HSBC
HSBC USA INC
Corporativos
Fixed Income
504878.83
0.04418
504878.83
500000
500000
100.62
Estados Unidos
--
2.69
04 mar 2027
5.29
USD
04 mar 2024
NTAP
NETAPP INC
Corporativos
Fixed Income
504921.16
0.04418
504921.16
525000
525000
95.67
Estados Unidos
--
1.19
22 jun 2025
1.88
USD
22 jun 2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporativos
Fixed Income
504860.93
0.04418
504860.93
535000
535000
94.21
Reino Unido
--
1.35
21 ago 2026
1.53
USD
21 ago 2020
HST
HOST HOTELS & RESORTS LP
Corporativos
Fixed Income
504115.04
0.04411
504115.04
497000
497000
100
Estados Unidos
--
0.01
01 abr 2024
3.88
USD
20 mar 2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
502043.63
0.04393
502043.63
550000
550000
90.81
Estados Unidos
--
2.45
15 oct 2026
1.05
USD
27 jul 2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
501860.53
0.04392
501860.53
495000
495000
99.65
Estados Unidos
--
1.09
23 may 2025
5
USD
25 may 2023
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporativos
Fixed Income
501441.93
0.04388
501441.93
500000
500000
100.06
España
--
2.68
14 mar 2028
5.55
USD
14 mar 2024
EBAY
EBAY INC
Corporativos
Fixed Income
501455.13
0.04388
501455.13
518000
518000
96.72
Estados Unidos
--
0.92
11 mar 2025
1.9
USD
11 mar 2020
QCOM
QUALCOMM INCORPORATED
Corporativos
Fixed Income
501336.56
0.04387
501336.56
498000
498000
99.64
Estados Unidos
--
0.14
20 may 2024
2.9
USD
26 may 2017
WMT
WALMART INC
Corporativos
Fixed Income
501163.59
0.04385
501163.59
505000
505000
98.33
Estados Unidos
--
1.16
26 jun 2025
3.55
USD
27 jun 2018
COST
COSTCO WHOLESALE CORPORATION
Corporativos
Fixed Income
501041.72
0.04384
501041.72
498000
498000
99.62
Estados Unidos
--
0.14
18 may 2024
2.75
USD
18 may 2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporativos
Fixed Income
500512.13
0.0438
500512.13
500000
500000
99.96
Australia
--
1.86
18 mar 2026
5
USD
18 mar 2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporativos
Fixed Income
500236.65
0.04377
500236.65
495000
495000
99.96
Estados Unidos
--
1.68
10 ene 2026
5.05
USD
10 ene 2023
INTC
INTEL CORPORATION
Corporativos
Fixed Income
499739.26
0.04373
499739.26
496000
496000
99.66
Estados Unidos
--
0.12
11 may 2024
2.88
USD
11 may 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
499600.46
0.04372
499600.46
530000
530000
94.21
Estados Unidos
--
1.41
10 sept 2025
1
USD
10 sept 2020
CDNS
CADENCE DESIGN SYSTEMS INC
Corporativos
Fixed Income
499674.87
0.04372
499674.87
494000
494000
99.17
Estados Unidos
--
0.52
15 oct 2024
4.38
USD
09 oct 2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
499242.99
0.04369
499242.99
505000
505000
98.81
Estados Unidos
--
0.93
24 mar 2025
4.2
USD
24 mar 2020
SYY
SYSCO CORPORATION
Corporativos
Fixed Income
499163.66
0.04368
499163.66
502000
502000
97.59
Estados Unidos
--
1.39
01 oct 2025
3.75
USD
28 sept 2015
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporativos
Fixed Income
498877.3
0.04365
498877.3
503000
503000
97.73
Estados Unidos
--
0.96
01 abr 2025
2.95
USD
22 oct 2015
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporativos
Fixed Income
498742.44
0.04364
498742.44
497000
497000
99.46
Estados Unidos
--
0.18
01 jun 2024
2.75
USD
15 nov 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
498238.58
0.0436
498238.58
505000
505000
98.55
Japón
--
0.45
13 sept 2025
2.56
USD
13 sept 2019
KDP
KEURIG DR PEPPER INC
Corporativos
Fixed Income
497165.01
0.0435
497165.01
495000
495000
98.93
Estados Unidos
--
1.06
25 may 2025
4.42
USD
31 may 2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporativos
Fixed Income
496216.94
0.04342
496216.94
525000
525000
93.94
Estados Unidos
--
1.46
01 oct 2025
1.25
USD
08 oct 2020
AZO
AUTOZONE INC
Corporativos
Fixed Income
496063.69
0.04341
496063.69
497000
497000
98.17
Estados Unidos
--
0.99
15 abr 2025
3.63
USD
30 mar 2020
RDN
RADIAN GROUP INC
Corporativos
Fixed Income
496121.37
0.04341
496121.37
490000
490000
99.04
Estados Unidos
--
0.49
01 oct 2024
4.5
USD
26 sept 2017
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
494853.69
0.0433
494853.69
495000
495000
98.54
Estados Unidos
--
0.49
01 oct 2024
2.9
USD
05 oct 2017
INTU
INTUIT INC.
Corporativos
Fixed Income
494773.5
0.0433
494773.5
521000
521000
94.77
Estados Unidos
--
1.26
15 jul 2025
0.95
USD
29 jun 2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
493739.51
0.0432
493739.51
497000
497000
98.45
Estados Unidos
--
1.18
13 jul 2025
4.3
USD
13 jul 2015
PEG
PUBLIC SERVICE ELECTRIC MTN
Corporativos
Fixed Income
493618.05
0.04319
493618.05
500000
500000
97.61
Estados Unidos
--
1.07
15 may 2025
3
USD
12 may 2015
OKE
ONEOK INC
Corporativos
Fixed Income
493295.23
0.04317
493295.23
483000
483000
100.94
Estados Unidos
--
1.62
15 ene 2026
5.85
USD
07 may 2020
TACHEM
BAXALTA INC
Corporativos
Fixed Income
493064.38
0.04315
493064.38
496000
496000
98.35
Estados Unidos
--
1.14
23 jun 2025
4
USD
27 may 2016
WRK
WRKCO INC
Corporativos
Fixed Income
491991.38
0.04305
491991.38
498000
498000
98.69
Estados Unidos
--
0.46
15 sept 2024
3
USD
15 feb 2019
BKNG
BOOKING HOLDINGS INC
Corporativos
Fixed Income
491590.13
0.04302
491590.13
500000
500000
97.15
Estados Unidos
--
1.98
01 jun 2026
3.6
USD
23 may 2016
UPS
UNITED PARCEL SERVICE INC
Corporativos
Fixed Income
491561.92
0.04301
491561.92
498000
498000
98.54
Estados Unidos
--
0.42
01 sept 2024
2.2
USD
16 ago 2019
HBAN
HUNTINGTON NATIONAL BANK (FXD-FRN)
Corporativos
Fixed Income
491308.33
0.04299
491308.33
486000
486000
99.62
Estados Unidos
--
0.15
16 may 2025
4.01
USD
17 may 2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
491286.53
0.04299
491286.53
489000
489000
99.55
Estados Unidos
--
0.21
13 jun 2024
3.15
USD
13 jun 2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporativos
Fixed Income
491071.21
0.04297
491071.21
494000
494000
99.03
Estados Unidos
--
0.37
15 ago 2024
3.15
USD
11 ago 2017
SON
SONOCO PRODUCTS COMPANY
Corporativos
Fixed Income
490202.95
0.0429
490202.95
505000
505000
96.78
Estados Unidos
--
0.83
01 feb 2025
1.8
USD
21 ene 2022
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
490009.8
0.04288
490009.8
530000
530000
91.68
Canadá
--
2.4
04 oct 2026
1.6
USD
04 oct 2021
LIN
LINDE INC
Corporativos
Fixed Income
489929.28
0.04287
489929.28
485000
485000
99.54
Estados Unidos
--
1.54
05 dic 2025
4.7
USD
05 dic 2022
MPLX
MPLX LP
Corporativos
Fixed Income
489747.13
0.04286
489747.13
486000
486000
99.19
Estados Unidos
--
1.04
01 jun 2025
4.88
USD
27 sept 2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
489655.38
0.04285
489655.38
495000
495000
98.31
Estados Unidos
--
0.82
01 feb 2025
3.85
USD
21 ene 2015
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporativos
Fixed Income
489233.25
0.04281
489233.25
499000
499000
97.13
Estados Unidos
--
1.16
15 jun 2025
3.2
USD
29 jun 2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
489153.47
0.0428
489153.47
493000
493000
99.08
Estados Unidos
--
0.19
07 jun 2024
0.45
USD
10 jun 2021
STT
STATE STREET CORP
Corporativos
Fixed Income
489146.86
0.0428
489146.86
495000
495000
97.38
Estados Unidos
--
0.97
30 mar 2026
2.9
USD
29 oct 2020
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
488993.47
0.04279
488993.47
478000
478000
99.92
Australia
--
0.53
18 oct 2024
5.35
USD
18 nov 2022
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
488285.64
0.04273
488285.64
493000
493000
98.28
Estados Unidos
--
1.21
15 jul 2025
3.75
USD
08 jun 2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
487700.34
0.04268
487700.34
495000
495000
98.38
Estados Unidos
--
0.93
13 mar 2025
3.45
USD
13 mar 2018
AVT
AVNET INC
Corporativos
Fixed Income
487426.85
0.04265
487426.85
485000
485000
98.41
Estados Unidos
--
1.8
15 abr 2026
4.63
USD
29 mar 2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
487109.84
0.04262
487109.84
500000
500000
96.67
Estados Unidos
--
1.18
20 jun 2025
2.75
USD
22 jun 2020
ORIX
ORIX CORPORATION
Corporativos
Fixed Income
487019.42
0.04262
487019.42
490000
490000
98.36
Japón
--
0.66
04 dic 2024
3.25
USD
04 dic 2017
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
485810.43
0.04251
485810.43
500000
500000
96.25
Estados Unidos
--
2.05
15 jun 2026
3.2
USD
07 jun 2016
KO
COCA-COLA CO
Corporativos
Fixed Income
484862.74
0.04243
484862.74
500000
500000
96.92
Estados Unidos
--
2.8
25 mar 2027
3.38
USD
25 mar 2020
OKE
ONEOK INC
Corporativos
Fixed Income
484776.18
0.04242
484776.18
490000
490000
98.73
Estados Unidos
--
0.42
01 sept 2024
2.75
USD
15 ago 2019
GIS
GENERAL MILLS INC
Corporativos
Fixed Income
484552.88
0.0424
484552.88
483000
483000
98.53
Estados Unidos
--
0.98
17 abr 2025
4
USD
17 abr 2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
483689.55
0.04233
483689.55
500000
500000
95.62
Estados Unidos
--
1.96
04 may 2026
2.8
USD
02 may 2016
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
483448.41
0.0423
483448.41
482000
482000
98.64
Estados Unidos
--
1.48
06 nov 2025
4.2
USD
06 nov 2018
HUM
HUMANA INC
Corporativos
Fixed Income
483141
0.04228
483141
535000
535000
90.1
Estados Unidos
--
2.74
03 feb 2027
1.35
USD
03 ago 2021
ENELIM
ENEL AMERICAS SA
Corporativos
Fixed Income
482639.85
0.04223
482639.85
495000
495000
95.8
Chile
--
2.34
25 oct 2026
4
USD
25 oct 2016
NOMURA
NOMURA HOLDINGS INC
Corporativos
Fixed Income
482578.48
0.04223
482578.48
480000
480000
99.33
Japón
--
1.2
03 jul 2025
5.1
USD
06 jul 2022
MMC
MARSH & MCLENNAN COMPANIES INC
Corporativos
Fixed Income
482485.44
0.04222
482485.44
490000
490000
98.29
Estados Unidos
--
0.91
10 mar 2025
3.5
USD
10 sept 2014
ARW
ARROW ELECTRONICS INC
Corporativos
Fixed Income
482329.04
0.04221
482329.04
487000
487000
98.86
Estados Unidos
--
0.44
08 sept 2024
3.25
USD
08 sept 2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
481940.36
0.04217
481940.36
475000
475000
99.85
Estados Unidos
--
0.09
29 abr 2024
3.9
USD
28 abr 2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
481590.77
0.04214
481590.77
470000
470000
99.99
Japón
--
0.97
17 abr 2026
5.54
USD
19 abr 2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporativos
Fixed Income
481453.64
0.04213
481453.64
483000
483000
99.29
Holanda
--
0.39
22 ago 2024
3.88
USD
22 ago 2022
MA
MASTERCARD INC
Corporativos
Fixed Income
481469.36
0.04213
481469.36
500000
500000
96.25
Estados Unidos
--
2.77
26 mar 2027
3.3
USD
26 mar 2020
FMC
FMC CORPORATION
Corporativos
Fixed Income
481337.14
0.04212
481337.14
475000
475000
99.47
Estados Unidos
--
1.93
18 may 2026
5.15
USD
18 may 2023
SJM
J M SMUCKER CO
Corporativos
Fixed Income
481281.36
0.04211
481281.36
490000
490000
98.09
Estados Unidos
--
0.94
15 mar 2025
3.5
USD
07 oct 2015
STT
STATE STREET CORP
Corporativos
Fixed Income
481186.28
0.04211
481186.28
480000
480000
99.41
Estados Unidos
--
0.81
26 ene 2026
4.86
USD
26 ene 2023
KIM
KIMCO REALTY OP LLC
Corporativos
Fixed Income
480928.79
0.04208
480928.79
488000
488000
98.03
Estados Unidos
--
0.82
01 feb 2025
3.3
USD
10 ago 2017
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
480737.37
0.04207
480737.37
484000
484000
98.97
Irlanda
--
0.37
14 ago 2024
2.88
USD
14 ago 2019
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
480391.16
0.04204
480391.16
500000
500000
95.92
Estados Unidos
--
2.75
15 mar 2027
3.65
USD
01 abr 2022
K
KELLANOVA
Corporativos
Fixed Income
480390.92
0.04204
480390.92
490000
490000
96.44
Estados Unidos
--
1.88
01 abr 2026
3.25
USD
07 mar 2016
INTU
INTUIT INC.
Corporativos
Fixed Income
480310.75
0.04203
480310.75
475000
475000
100.93
Estados Unidos
--
2.24
15 sept 2026
5.25
USD
15 sept 2023
JNJ
JOHNSON & JOHNSON
Corporativos
Fixed Income
480324.25
0.04203
480324.25
500000
500000
95.84
Estados Unidos
--
2.7
03 mar 2027
2.95
USD
03 mar 2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
479935.82
0.042
479935.82
493000
493000
97.08
Estados Unidos
--
0.84
07 feb 2025
1.88
USD
07 feb 2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporativos
Fixed Income
479742.22
0.04198
479742.22
495000
495000
96.85
Estados Unidos
--
1.86
21 mar 2026
3.5
USD
21 mar 2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
479467.31
0.04196
479467.31
485000
485000
97.87
Estados Unidos
--
1.16
15 jun 2025
3.45
USD
04 may 2022
GIS
GENERAL MILLS INC
Corporativos
Fixed Income
478907.79
0.04191
478907.79
500000
500000
95.35
Estados Unidos
--
2.65
10 feb 2027
3.2
USD
17 ene 2017
AMP
AMERIPRISE FINANCIAL INC
Corporativos
Fixed Income
478731.8
0.04189
478731.8
483000
483000
97.65
Estados Unidos
--
0.96
02 abr 2025
3
USD
02 abr 2020
AMGN
AMGEN INC
Corporativos
Fixed Income
478625.62
0.04188
478625.62
493000
493000
96.89
Estados Unidos
--
0.88
21 feb 2025
1.9
USD
21 feb 2020
PH
PARKER HANNIFIN CORPORATION
Corporativos
Fixed Income
478332.94
0.04186
478332.94
500000
500000
95.4
Estados Unidos
--
2.69
01 mar 2027
3.25
USD
11 dic 2017
AL
AIR LEASE CORPORATION
Corporativos
Fixed Income
478271.65
0.04185
478271.65
488000
488000
97.76
Estados Unidos
--
0.9
01 mar 2025
3.25
USD
16 ene 2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
478179.13
0.04184
478179.13
505000
505000
94.57
Japón
--
2.34
13 sept 2026
2.76
USD
13 sept 2016
WBD
WARNERMEDIA HOLDINGS INC
Corporativos
Fixed Income
478134.88
0.04184
478134.88
500000
500000
95.49
Estados Unidos
--
2.74
15 mar 2027
3.75
USD
28 abr 2023
AMP
AMERIPRISE FINANCIAL INC
Corporativos
Fixed Income
478055.83
0.04183
478055.83
475000
475000
98.97
Estados Unidos
--
0.53
15 oct 2024
3.7
USD
18 sept 2014
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
477977.02
0.04183
477977.02
488000
488000
97.91
Canadá
--
0.44
10 sept 2024
0.7
USD
10 sept 2021
HWM
HOWMET AEROSPACE INC
Corporativos
Fixed Income
477867.74
0.04182
477867.74
460000
460000
101.08
Estados Unidos
--
0.95
01 may 2025
6.88
USD
24 abr 2020
MA
MASTERCARD INC
Corporativos
Fixed Income
477866.03
0.04182
477866.03
495000
495000
95.49
Estados Unidos
--
2.45
21 nov 2026
2.95
USD
21 nov 2016
AMAT
APPLIED MATERIALS INC
Corporativos
Fixed Income
476665.06
0.04171
476665.06
475000
475000
98.43
Estados Unidos
--
1.35
01 oct 2025
3.9
USD
24 sept 2015
KD
KYNDRYL HOLDINGS INC
Corporativos
Fixed Income
476694.82
0.04171
476694.82
515000
515000
91.63
Estados Unidos
--
2.41
15 oct 2026
2.05
USD
23 sept 2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
476674.15
0.04171
476674.15
484000
484000
98.02
Estados Unidos
--
1.31
11 ago 2025
3.55
USD
11 ago 2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporativos
Fixed Income
476643.64
0.04171
476643.64
475000
475000
98.9
Estados Unidos
--
0.57
01 nov 2024
3.55
USD
28 oct 2014
FLEX
FLEX LTD
Corporativos
Fixed Income
476551.4
0.0417
476551.4
475000
475000
98.97
Singapur
--
1.09
15 jun 2025
4.75
USD
14 ene 2016
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporativos
Fixed Income
476412.12
0.04169
476412.12
480000
480000
98.11
Estados Unidos
--
1.14
15 jun 2025
4
USD
15 jun 2015
RSG
REPUBLIC SERVICES INC
Corporativos
Fixed Income
476214.92
0.04167
476214.92
486000
486000
97.87
Estados Unidos
--
0.94
15 mar 2025
3.2
USD
11 mar 2015
GILD
GILEAD SCIENCES INC
Corporativos
Fixed Income
476131.71
0.04166
476131.71
500000
500000
95.01
Estados Unidos
--
2.71
01 mar 2027
2.95
USD
20 sept 2016
RCICN
ROGERS COMMUNICATIONS INC
Corporativos
Fixed Income
476031.18
0.04166
476031.18
485000
485000
97.11
Canadá
--
1.59
15 dic 2025
3.63
USD
08 dic 2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
475521.77
0.04161
475521.77
475000
475000
98.55
Alemania
--
1.07
13 may 2025
4.16
USD
13 may 2022
UNANA
UNILEVER CAPITAL CORP
Corporativos
Fixed Income
475496.45
0.04161
475496.45
485000
485000
97.54
Holanda
--
1.28
30 jul 2025
3.1
USD
31 jul 2015
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporativos
Fixed Income
475362.1
0.0416
475362.1
484000
484000
97.76
Canadá
--
0.82
01 feb 2025
2.9
USD
02 feb 2015
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
475237.73
0.04159
475237.73
473000
473000
99.5
Estados Unidos
--
0.2
10 jun 2024
3.25
USD
09 jun 2014
VRSN
VERISIGN INC
Corporativos
Fixed Income
475289.71
0.04159
475289.71
465000
465000
99.63
Estados Unidos
--
0.83
01 abr 2025
5.25
USD
10 jul 2015
DFS
DISCOVER BANK
Corporativos
Fixed Income
475166.29
0.04158
475166.29
482000
482000
98.47
Estados Unidos
--
0.45
12 sept 2024
2.45
USD
12 sept 2019
EFX
EQUIFAX INC
Corporativos
Fixed Income
474879.68
0.04155
474879.68
480000
480000
98.09
Estados Unidos
--
0.66
01 dic 2024
2.6
USD
19 nov 2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
474550.67
0.04153
474550.67
480000
480000
98.64
Estados Unidos
--
1.38
08 sept 2025
4.05
USD
08 sept 2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
474259.06
0.0415
474259.06
487000
487000
97.12
Estados Unidos
--
0.84
06 feb 2025
1.8
USD
06 feb 2020
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
473765.55
0.04146
473765.55
485000
485000
97.38
Canadá
--
0.85
14 feb 2025
2.5
USD
17 feb 2022
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
472246.63
0.04132
472246.63
474000
474000
98.43
Estados Unidos
--
0.56
26 oct 2024
2.85
USD
26 oct 2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporativos
Fixed Income
472014.32
0.0413
472014.32
470000
470000
99.44
Estados Unidos
--
2.53
11 ene 2027
4.6
USD
11 ene 2024
STT
STATE STREET CORP
Corporativos
Fixed Income
471716.46
0.04128
471716.46
490000
490000
95.31
Estados Unidos
--
2.03
19 may 2026
2.65
USD
19 may 2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
471689.91
0.04128
471689.91
500000
500000
94.17
Canadá
--
2.78
10 mar 2027
2.8
USD
10 mar 2022
HBAN
HUNTINGTON BANCSHARES INC
Corporativos
Fixed Income
471374.48
0.04125
471374.48
475000
475000
98.86
Estados Unidos
--
0.35
06 ago 2024
2.63
USD
06 ago 2019
TCN
TELUS CORPORATION
Corporativos
Fixed Income
471243.99
0.04124
471243.99
500000
500000
93.92
Canadá
--
2.7
16 feb 2027
2.8
USD
19 sept 2016
BSX
BOSTON SCIENTIFIC CORPORATION
Corporativos
Fixed Income
470913.05
0.04121
470913.05
487000
487000
96.08
Estados Unidos
--
1.14
01 jun 2025
1.9
USD
18 may 2020
LH
LABORATORY CORPORATION OF AMERICA
Corporativos
Fixed Income
470885.88
0.04121
470885.88
475000
475000
98.89
Estados Unidos
--
0.42
01 sept 2024
3.25
USD
22 ago 2017
LLOYDS
LLOYDS BANK PLC
Corporativos
Fixed Income
470536.29
0.04117
470536.29
475000
475000
97.76
Reino Unido
--
1.07
14 may 2025
3.5
USD
14 may 2015
OKE
ONEOK PARTNERS LP
Corporativos
Fixed Income
470459.4
0.04117
470459.4
473000
473000
99.29
Estados Unidos
--
0.87
15 mar 2025
4.9
USD
20 mar 2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
470316.42
0.04116
470316.42
465000
465000
99.69
Estados Unidos
--
2.04
08 jun 2026
4.75
USD
08 jun 2023
BACR
BARCLAYS BANK PLC
Corporativos
Fixed Income
470294.87
0.04115
470294.87
465000
465000
99.75
Reino Unido
--
0.13
15 may 2024
3.75
USD
15 may 2014
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporativos
Fixed Income
470138.23
0.04114
470138.23
485000
485000
95.66
Estados Unidos
--
2.41
15 nov 2026
3.45
USD
25 ago 2017
LOW
LOWES COMPANIES INC
Corporativos
Fixed Income
470063.66
0.04113
470063.66
475000
475000
98.85
Estados Unidos
--
0.46
15 sept 2024
3.13
USD
10 sept 2014
KEY
KEYBANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
469874.16
0.04112
469874.16
480000
480000
96.82
Estados Unidos
--
1.13
01 jun 2025
3.3
USD
01 jun 2015
LII
LENNOX INTERNATIONAL INC
Corporativos
Fixed Income
469324.38
0.04107
469324.38
495000
495000
94.6
Estados Unidos
--
1.3
01 ago 2025
1.35
USD
30 jul 2020
WU
WESTERN UNION CO/THE
Corporativos
Fixed Income
469353.83
0.04107
469353.83
477000
477000
97.78
Estados Unidos
--
0.76
10 ene 2025
2.85
USD
25 nov 2019
SWK
STANLEY BLACK & DECKER INC
Corporativos
Fixed Income
469074.6
0.04105
469074.6
482000
482000
97.1
Estados Unidos
--
0.88
24 feb 2025
2.3
USD
24 feb 2022
ADI
ANALOG DEVICES INC
Corporativos
Fixed Income
468962.58
0.04104
468962.58
473000
473000
97.7
Estados Unidos
--
0.96
01 abr 2025
2.95
USD
08 abr 2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporativos
Fixed Income
468894.01
0.04103
468894.01
500000
500000
93.68
Estados Unidos
--
2.79
17 mar 2027
2.63
USD
17 mar 2022
RSG
REPUBLIC SERVICES INC
Corporativos
Fixed Income
468894.71
0.04103
468894.71
473000
473000
98.83
Estados Unidos
--
0.37
15 ago 2024
2.5
USD
07 ago 2019
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
468664.92
0.04101
468664.92
500000
500000
93.6
Estados Unidos
--
2.78
15 mar 2027
2.9
USD
04 mar 2022
RCICN
ROGERS COMMUNICATIONS INC
Corporativos
Fixed Income
468529.22
0.041
468529.22
480000
480000
97.5
Canadá
--
0.94
15 mar 2025
2.95
USD
25 jul 2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporativos
Fixed Income
468333.1
0.04098
468333.1
467000
467000
99.42
Estados Unidos
--
0.26
02 jul 2024
3.63
USD
28 dic 2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
467943.21
0.04095
467943.21
500000
500000
93.44
Estados Unidos
--
2.79
08 mar 2027
2.35
USD
07 mar 2022
TEL
TYCO ELECTRONICS GROUP SA
Corporativos
Fixed Income
467945.08
0.04095
467945.08
470000
470000
99
Suiza
--
1.77
13 feb 2026
4.5
USD
13 feb 2023
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporativos
Fixed Income
467711.65
0.04093
467711.65
481000
481000
96.97
Estados Unidos
--
0.76
10 ene 2025
1.25
USD
10 ene 2022
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporativos
Fixed Income
467619.51
0.04092
467619.51
477000
477000
97.96
Estados Unidos
--
0.42
01 sept 2024
0.98
USD
28 may 2021
WPC
W. P. CAREY INC
Corporativos
Fixed Income
467335.82
0.04089
467335.82
457000
457000
100
Estados Unidos
--
0.01
01 abr 2024
4.6
USD
14 mar 2014
MMM
3M CO
Corporativos
Fixed Income
467078.15
0.04087
467078.15
475000
475000
97.13
Estados Unidos
--
1
15 abr 2025
2.65
USD
27 mar 2020
WES
WESTERN MIDSTREAM OPERATING LP
Corporativos
Fixed Income
467027.5
0.04087
467027.5
475000
475000
97.83
Estados Unidos
--
0.82
01 feb 2025
3.1
USD
13 ene 2020
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
466741.84
0.04084
466741.84
476000
476000
97.52
Estados Unidos
--
0.77
15 ene 2025
2.65
USD
03 jul 2019
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporativos
Fixed Income
466167.27
0.04079
466167.27
464000
464000
100
Estados Unidos
--
0.01
01 abr 2024
0.95
USD
22 mar 2021
LLY
ELI LILLY AND COMPANY
Corporativos
Fixed Income
466048.3
0.04078
466048.3
474000
474000
97.43
Estados Unidos
--
1.13
01 jun 2025
2.75
USD
05 mar 2015
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
465730.16
0.04075
465730.16
473000
473000
98.38
Estados Unidos
--
0.45
13 sept 2024
2
USD
13 sept 2019
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
465481.07
0.04073
465481.07
463000
463000
99.54
Estados Unidos
--
0.2
09 jun 2024
3.3
USD
09 jun 2014
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
465317.81
0.04072
465317.81
500000
500000
92.71
Estados Unidos
--
2.69
26 ene 2027
2.05
USD
26 ene 2022
HST
HOST HOTELS & RESORTS LP
Corporativos
Fixed Income
465045.08
0.04069
465045.08
470000
470000
97.8
Estados Unidos
--
1.15
15 jun 2025
4
USD
15 may 2015
STT
STATE STREET CORP
Corporativos
Fixed Income
464907.13
0.04068
464907.13
500000
500000
92.67
Estados Unidos
--
2.73
07 feb 2028
2.2
USD
07 feb 2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
464769.69
0.04067
464769.69
475000
475000
97.69
Estados Unidos
--
1.4
11 sept 2025
3.4
USD
11 sept 2015
CSCO
CISCO SYSTEMS INC
Corporativos
Fixed Income
464581.24
0.04065
464581.24
480000
480000
96.54
Estados Unidos
--
1.84
28 feb 2026
2.95
USD
29 feb 2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporativos
Fixed Income
464488
0.04065
464488
470000
470000
96.92
Estados Unidos
--
2.26
06 oct 2026
4
USD
06 oct 2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
464290.48
0.04063
464290.48
465000
465000
99.24
Estados Unidos
--
0.24
27 jun 2024
2.4
USD
27 jun 2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
463896.81
0.04059
463896.81
490000
490000
94.39
Estados Unidos
--
2.26
17 ago 2026
2.45
USD
16 ago 2016
HAS
HASBRO INC
Corporativos
Fixed Income
463858.39
0.04059
463858.39
480000
480000
95.37
Estados Unidos
--
2.43
19 nov 2026
3.55
USD
19 nov 2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
463831.73
0.04059
463831.73
500000
500000
92.37
Estados Unidos
--
2.66
13 ene 2027
1.9
USD
13 ene 2022
VMW
VMWARE LLC
Corporativos
Fixed Income
463289.5
0.04054
463289.5
460000
460000
99.05
Estados Unidos
--
1.04
15 may 2025
4.5
USD
07 abr 2020
HD
HOME DEPOT INC
Corporativos
Fixed Income
462894.3
0.04051
462894.3
455000
455000
100.17
Estados Unidos
--
2.26
30 sept 2026
4.95
USD
04 dic 2023
UPS
UNITED PARCEL SERVICE INC
Corporativos
Fixed Income
462829
0.0405
462829
460000
460000
98.7
Estados Unidos
--
0.95
01 abr 2025
3.9
USD
24 mar 2020
IVZ
INVESCO FINANCE PLC
Corporativos
Fixed Income
462096.31
0.04044
462096.31
470000
470000
97.56
Estados Unidos
--
1.71
15 ene 2026
3.75
USD
14 oct 2015
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
461923.11
0.04042
461923.11
464000
464000
98.25
Estados Unidos
--
1.1
01 jun 2025
4
USD
07 may 2015
SYK
STRYKER CORPORATION
Corporativos
Fixed Income
461080.48
0.04035
461080.48
475000
475000
96.94
Estados Unidos
--
1.82
15 mar 2026
3.5
USD
10 mar 2016
H
HYATT HOTELS CORP
Corporativos
Fixed Income
460815.82
0.04032
460815.82
465000
465000
98.93
Estados Unidos
--
1.74
15 mar 2026
4.85
USD
07 mar 2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
460603.65
0.04031
460603.65
495000
495000
92.91
Estados Unidos
--
1.75
15 ene 2026
0.7
USD
07 ene 2021
BHI
BAKER HUGHES HOLDINGS LLC
Corporativos
Fixed Income
460454.92
0.04029
460454.92
495000
495000
92.43
Estados Unidos
--
2.58
15 dic 2026
2.06
USD
09 dic 2021
EMR
EMERSON ELECTRIC CO
Corporativos
Fixed Income
460354.83
0.04028
460354.83
505000
505000
90.76
Estados Unidos
--
2.46
15 oct 2026
0.88
USD
22 sept 2020
NTRCN
NUTRIEN LTD
Corporativos
Fixed Income
460164
0.04027
460164
465000
465000
97.48
Canadá
--
0.96
01 abr 2025
3
USD
10 abr 2018
TFC
TRUIST FINANCIAL CORP
Corporativos
Fixed Income
460098.17
0.04026
460098.17
460000
460000
98.39
Estados Unidos
--
1.02
01 may 2025
4
USD
26 abr 2018
H
HYATT HOTELS CORP
Corporativos
Fixed Income
459237.52
0.04019
459237.52
465000
465000
97.88
Estados Unidos
--
0.49
01 oct 2024
1.8
USD
01 oct 2021
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
459041.47
0.04017
459041.47
467000
467000
98.23
Estados Unidos
--
0.36
09 ago 2024
0.5
USD
09 ago 2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
458769.32
0.04014
458769.32
455000
455000
99.76
Estados Unidos
--
1.67
09 ene 2026
4.95
USD
10 ene 2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
458635.48
0.04013
458635.48
468000
468000
97.55
Canadá
--
0.54
18 oct 2024
1
USD
18 oct 2021
DCP
DCP MIDSTREAM OPERATING LP
Corporativos
Fixed Income
458693.2
0.04013
458693.2
455000
455000
99.72
Estados Unidos
--
1.09
15 jul 2025
5.38
USD
17 jul 2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
458646.69
0.04013
458646.69
460000
460000
99.14
Japón
--
0.27
16 jul 2025
2.84
USD
16 jul 2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporativos
Fixed Income
458530.71
0.04012
458530.71
465000
465000
97.75
Alemania
--
1.7
13 ene 2026
4.1
USD
01 jun 2018
HSY
HERSHEY COMPANY THE
Corporativos
Fixed Income
458380.67
0.04011
458380.67
480000
480000
95.2
Estados Unidos
--
1.14
01 jun 2025
0.9
USD
01 jun 2020
MAR
MARRIOTT INTERNATIONAL INC
Corporativos
Fixed Income
458205.7
0.0401
458205.7
455000
455000
100.51
Estados Unidos
--
2.24
15 sept 2026
5.45
USD
15 sept 2023
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
458227.06
0.0401
458227.06
465000
465000
97.99
Estados Unidos
--
0.82
01 feb 2025
3.5
USD
14 ene 2015
EBAY
EBAY INC
Corporativos
Fixed Income
457838.24
0.04006
457838.24
459000
459000
99.2
Estados Unidos
--
0.34
01 ago 2024
3.45
USD
28 jul 2014
AL
AIR LEASE CORPORATION MTN
Corporativos
Fixed Income
457733.44
0.04005
457733.44
495000
495000
92.03
Estados Unidos
--
2.65
15 ene 2027
2.2
USD
12 ene 2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporativos
Fixed Income
457674.05
0.04005
457674.05
461000
461000
99.05
Estados Unidos
--
1.72
11 mar 2026
4.9
USD
11 mar 2016
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
457568.73
0.04004
457568.73
470000
470000
96.66
Estados Unidos
--
2.62
15 ene 2027
3.45
USD
20 dic 2016
DHI
D R HORTON INC
Corporativos
Fixed Income
457506.12
0.04003
457506.12
500000
500000
90.91
Estados Unidos
--
2.44
15 oct 2026
1.3
USD
05 ago 2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
457413.38
0.04003
457413.38
470000
470000
97.2
Estados Unidos
--
0.91
07 mar 2025
2.13
USD
07 mar 2022
AYR
AIRCASTLE LTD
Corporativos
Fixed Income
457384.71
0.04002
457384.71
465000
465000
97.15
Estados Unidos
--
2.02
15 jun 2026
4.25
USD
13 jun 2019
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
457268.51
0.04001
457268.51
453000
453000
99.7
Estados Unidos
--
0.13
15 may 2024
3.38
USD
15 mar 2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
457186.9
0.04001
457186.9
462000
462000
98.06
Estados Unidos
--
0.55
24 oct 2024
2.1
USD
24 oct 2019
CUBE
CUBESMART LP
Corporativos
Fixed Income
457060.91
0.04
457060.91
480000
480000
94.99
Estados Unidos
--
2.27
01 sept 2026
3.13
USD
15 ago 2016
NACN
NATIONAL BANK OF CANADA
Corporativos
Fixed Income
457154.45
0.04
457154.45
465000
465000
98.2
Canadá
--
0.35
06 ago 2024
0.75
USD
06 ago 2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
456561.44
0.03995
456561.44
458000
458000
98.63
Estados Unidos
--
0.66
01 dic 2024
3.25
USD
01 dic 2014
VFC
VF CORPORATION
Corporativos
Fixed Income
456430.06
0.03994
456430.06
469000
469000
96.28
Estados Unidos
--
1.03
23 abr 2025
2.4
USD
23 abr 2020
WHR
WHIRLPOOL CORPORATION
Corporativos
Fixed Income
456335.37
0.03993
456335.37
458000
458000
98.13
Estados Unidos
--
1.04
01 may 2025
3.7
USD
04 nov 2014
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporativos
Fixed Income
455933.33
0.0399
455933.33
470000
470000
96.66
Estados Unidos
--
2.25
26 ago 2026
3.88
USD
26 ago 2016
AL
AIR LEASE CORPORATION
Corporativos
Fixed Income
455448.57
0.03985
455448.57
458000
458000
99.29
Estados Unidos
--
0.46
15 sept 2024
4.25
USD
16 sept 2014
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporativos
Fixed Income
455211.68
0.03983
455211.68
465000
465000
97.75
Estados Unidos
--
2.23
15 sept 2026
3.95
USD
08 jun 2016
EXC
EXELON CORPORATION
Corporativos
Fixed Income
454841.86
0.0398
454841.86
458000
458000
98.18
Estados Unidos
--
1.14
15 jun 2025
3.95
USD
13 may 2016
KR
KROGER CO
Corporativos
Fixed Income
454197.39
0.03974
454197.39
465000
465000
97.12
Estados Unidos
--
1.71
01 feb 2026
3.5
USD
15 ene 2016
CNO
CNO FINANCIAL GROUP INC
Corporativos
Fixed Income
454055.02
0.03973
454055.02
449000
449000
99.41
Estados Unidos
--
0.99
30 may 2025
5.25
USD
19 may 2015
DFS
DISCOVER FINANCIAL SERVICES
Corporativos
Fixed Income
453762.77
0.03971
453762.77
461000
461000
98.18
Estados Unidos
--
0.9
04 mar 2025
3.75
USD
04 mar 2015
SWK
STANLEY BLACK & DECKER INC
Corporativos
Fixed Income
453531.16
0.03969
453531.16
515000
515000
87.92
Estados Unidos
--
-0.19
15 mar 2060
4
USD
10 feb 2020
NNN
NNN REIT INC
Corporativos
Fixed Income
452891.53
0.03963
452891.53
450000
450000
99.53
Estados Unidos
--
0.22
15 jun 2024
3.9
USD
14 may 2014
FNB
F.N.B CORP
Corporativos
Fixed Income
452825.74
0.03962
452825.74
458000
458000
98.4
Estados Unidos
--
1.32
25 ago 2025
5.15
USD
25 ago 2022
AGR
AVANGRID INC
Corporativos
Fixed Income
452022.43
0.03955
452022.43
455000
455000
98.32
Estados Unidos
--
0.66
01 dic 2024
3.15
USD
21 nov 2017
WMT
WALMART INC
Corporativos
Fixed Income
451815.95
0.03954
451815.95
465000
465000
96.49
Estados Unidos
--
2.12
08 jul 2026
3.05
USD
23 abr 2019
RL
RALPH LAUREN CORP
Corporativos
Fixed Income
451757.69
0.03953
451757.69
461000
461000
97.86
Estados Unidos
--
1.38
15 sept 2025
3.75
USD
09 ago 2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporativos
Fixed Income
451528.35
0.03951
451528.35
455000
455000
98.37
Estados Unidos
--
1.61
15 ene 2026
4.3
USD
17 nov 2015
PSA
PUBLIC STORAGE OPERATING CO
Corporativos
Fixed Income
451555.98
0.03951
451555.98
488000
488000
92.43
Estados Unidos
--
1.83
15 feb 2026
0.88
USD
19 ene 2021
MU
MICRON TECHNOLOGY INC
Corporativos
Fixed Income
450949.05
0.03946
450949.05
450000
450000
99.49
Estados Unidos
--
1.66
06 feb 2026
4.97
USD
06 feb 2019
AMG
AFFILIATED MANAGERS GROUP INC.
Corporativos
Fixed Income
450738.7
0.03944
450738.7
460000
460000
97.43
Estados Unidos
--
1.29
01 ago 2025
3.5
USD
13 feb 2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
450536.63
0.03942
450536.63
455000
455000
98.76
Estados Unidos
--
0.37
15 ago 2024
2.15
USD
15 ago 2019
NTAP
NETAPP INC
Corporativos
Fixed Income
449763.52
0.03936
449763.52
448000
448000
98.75
Estados Unidos
--
0.49
29 sept 2024
3.3
USD
29 sept 2017
EXC
COMMONWEALTH EDISON COMPANY
Corporativos
Fixed Income
449700.81
0.03935
449700.81
470000
470000
94.95
Estados Unidos
--
2.08
15 jun 2026
2.55
USD
27 jun 2016
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
449676.09
0.03935
449676.09
455000
455000
98.64
Estados Unidos
--
0.42
01 sept 2024
2.5
USD
08 ago 2019
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporativos
Fixed Income
449704.83
0.03935
449704.83
470000
470000
94.94
Estados Unidos
--
2.08
15 jun 2026
2.6
USD
03 jun 2016
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporativos
Fixed Income
449489.94
0.03933
449489.94
445000
445000
99.1
Estados Unidos
--
1.5
21 nov 2025
5.4
USD
21 nov 2022
KVUE
KENVUE INC
Corporativos
Fixed Income
448952.58
0.03929
448952.58
445000
445000
100.8
Estados Unidos
--
1.85
22 mar 2026
5.35
USD
17 oct 2023
WU
WESTERN UNION CO/THE
Corporativos
Fixed Income
448699.82
0.03926
448699.82
485000
485000
92.47
Estados Unidos
--
1.9
15 mar 2026
1.35
USD
09 mar 2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporativos
Fixed Income
448155.62
0.03922
448155.62
435000
435000
100.12
Estados Unidos
--
0.48
01 oct 2024
5.9
USD
21 mar 2023
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
448232.53
0.03922
448232.53
459000
459000
97.3
Estados Unidos
--
0.6
08 nov 2024
0.9
USD
08 nov 2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporativos
Fixed Income
447729.6
0.03918
447729.6
440000
440000
100.66
Japón
--
2.07
13 jul 2026
5.28
USD
13 jul 2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
447677.45
0.03917
447677.45
455000
455000
97.92
Estados Unidos
--
0.83
05 feb 2025
3.2
USD
05 feb 2015
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Corporativos
Fixed Income
447476.58
0.03916
447476.58
447000
447000
98.57
Estados Unidos
--
1.03
15 may 2025
4.15
USD
11 may 2015
RPRX
ROYALTY PHARMA PLC
Corporativos
Fixed Income
447540.54
0.03916
447540.54
475000
475000
94.13
Estados Unidos
--
1.39
02 sept 2025
1.2
USD
03 ago 2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporativos
Fixed Income
447523.15
0.03916
447523.15
448000
448000
99.33
Estados Unidos
--
0.35
08 ago 2024
4.05
USD
10 ago 2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporativos
Fixed Income
447152.38
0.03913
447152.38
438000
438000
100
Estados Unidos
--
0.01
01 abr 2024
4.25
USD
17 mar 2014
JNJ
JOHNSON & JOHNSON
Corporativos
Fixed Income
447099.3
0.03912
447099.3
475000
475000
94.08
Estados Unidos
--
1.39
01 sept 2025
0.55
USD
25 ago 2020
FMC
FMC CORPORATION
Corporativos
Fixed Income
446895.71
0.03911
446895.71
465000
465000
94.53
Estados Unidos
--
2.32
01 oct 2026
3.2
USD
20 sept 2019
CMI
CUMMINS INC
Corporativos
Fixed Income
446780.42
0.0391
446780.42
474000
474000
94.2
Estados Unidos
--
1.39
01 sept 2025
0.75
USD
24 ago 2020
GPC
GENUINE PARTS COMPANY
Corporativos
Fixed Income
446562.88
0.03908
446562.88
460000
460000
96.8
Estados Unidos
--
0.83
01 feb 2025
1.75
USD
10 ene 2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
446483.45
0.03907
446483.45
470000
470000
94.53
Estados Unidos
--
2.19
23 jul 2026
2.6
USD
23 jul 2019
TSN
TYSON FOODS INC
Corporativos
Fixed Income
446096.35
0.03904
446096.35
447000
447000
99.33
Estados Unidos
--
0.37
15 ago 2024
3.95
USD
08 ago 2014
PWR
QUANTA SERVICES INC.
Corporativos
Fixed Income
445848.9
0.03901
445848.9
455000
455000
97.52
Estados Unidos
--
0.5
01 oct 2024
0.95
USD
23 sept 2021
AVB
AVALONBAY COMMUNITIES INC MTN
Corporativos
Fixed Income
445229.64
0.03896
445229.64
460000
460000
95.7
Estados Unidos
--
1.97
11 may 2026
2.95
USD
11 may 2016
KRC
KILROY REALTY LP
Corporativos
Fixed Income
445223.9
0.03896
445223.9
445000
445000
97.9
Estados Unidos
--
1.37
01 oct 2025
4.38
USD
16 sept 2015
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporativos
Fixed Income
445164.03
0.03895
445164.03
446000
446000
98.9
Estados Unidos
--
0.76
15 ene 2025
4.5
USD
17 jul 2015
SYY
SYSCO CORPORATION
Corporativos
Fixed Income
444891.21
0.03893
444891.21
460000
460000
96.05
Estados Unidos
--
2.12
15 jul 2026
3.3
USD
01 abr 2016
WM
WASTE MANAGEMENT INC
Corporativos
Fixed Income
444834.1
0.03893
444834.1
475000
475000
93.37
Estados Unidos
--
1.59
15 nov 2025
0.75
USD
17 nov 2020
ALLY
ALLY FINANCIAL INC
Corporativos
Fixed Income
444733.46
0.03892
444733.46
435000
435000
99.87
Estados Unidos
--
0.98
01 may 2025
5.8
USD
08 abr 2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporativos
Fixed Income
444654.11
0.03891
444654.11
450000
450000
97.52
Estados Unidos
--
1.51
15 nov 2025
3.5
USD
16 nov 2015
PFE
PFIZER INC
Corporativos
Fixed Income
444329.57
0.03888
444329.57
440000
440000
99.73
Estados Unidos
--
0.13
15 may 2024
3.4
USD
15 may 2014
AVY
AVERY DENNISON CORPORATION
Corporativos
Fixed Income
444127.2
0.03886
444127.2
452000
452000
98.16
Estados Unidos
--
0.37
15 ago 2024
0.85
USD
18 ago 2021
CPB
CAMPBELL SOUP COMPANY
Corporativos
Fixed Income
443899.09
0.03884
443899.09
450000
450000
98.5
Estados Unidos
--
0.93
15 mar 2025
3.95
USD
16 mar 2018
PSA
PUBLIC STORAGE OPERATING CO
Corporativos
Fixed Income
443287.67
0.03879
443287.67
480000
480000
91.77
Estados Unidos
--
2.5
09 nov 2026
1.5
USD
09 nov 2021
ADSK
AUTODESK INC
Corporativos
Fixed Income
443143.95
0.03878
443143.95
442000
442000
99.01
Estados Unidos
--
1.08
15 jun 2025
4.38
USD
05 jun 2015
WM
WASTE MANAGEMENT INC
Corporativos
Fixed Income
442976.86
0.03876
442976.86
451000
451000
97.99
Estados Unidos
--
0.9
01 mar 2025
3.13
USD
26 feb 2015
FDX
FEDEX CORP
Corporativos
Fixed Income
442618.23
0.03873
442618.23
450000
450000
96.76
Estados Unidos
--
1.84
01 abr 2026
3.25
USD
24 mar 2016
NDAQ
NASDAQ INC
Corporativos
Fixed Income
442649.68
0.03873
442649.68
435000
435000
100.35
Estados Unidos
--
1.19
28 jun 2025
5.65
USD
28 jun 2023
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporativos
Fixed Income
442556.79
0.03873
442556.79
451000
451000
97.03
Estados Unidos
--
1.04
01 may 2025
2.7
USD
16 may 2022
TEL
TYCO ELECTRONICS GROUP SA
Corporativos
Fixed Income
442081.61
0.03868
442081.61
443000
443000
99.25
Suiza
--
0.34
01 ago 2024
3.45
USD
31 jul 2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
441892.77
0.03867
441892.77
440000
440000
100.18
Estados Unidos
--
0.91
10 mar 2025
5.4
USD
10 mar 2023
PH
PARKER HANNIFIN CORPORATION MTN
Corporativos
Fixed Income
441713.25
0.03865
441713.25
443000
443000
98.55
Estados Unidos
--
0.63
21 nov 2024
3.3
USD
21 nov 2014
CVS
CVS HEALTH CORP
Corporativos
Fixed Income
440401.15
0.03854
440401.15
460000
460000
95.38
Estados Unidos
--
2.24
15 ago 2026
3
USD
15 ago 2019
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporativos
Fixed Income
440208.38
0.03852
440208.38
442000
442000
98.22
Estados Unidos
--
1.1
23 may 2025
3.95
USD
23 may 2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
440250.43
0.03852
440250.43
433000
433000
99.56
Estados Unidos
--
0.51
11 oct 2024
4.55
USD
11 oct 2022
EBAY
EBAY INC
Corporativos
Fixed Income
440017.35
0.0385
440017.35
428000
428000
100.74
Estados Unidos
--
1.48
22 nov 2025
5.9
USD
22 nov 2022
KMB
KIMBERLY-CLARK CORPORATION
Corporativos
Fixed Income
439731.95
0.03848
439731.95
450000
450000
97.35
Estados Unidos
--
1.33
15 ago 2025
3.05
USD
06 ago 2015
OKE
ONEOK INC
Corporativos
Fixed Income
439625.85
0.03847
439625.85
460000
460000
95.49
Estados Unidos
--
1.42
15 sept 2025
2.2
USD
10 mar 2020
WPC
WP CAREY INC
Corporativos
Fixed Income
439606.73
0.03847
439606.73
440000
440000
97.82
Estados Unidos
--
2.22
01 oct 2026
4.25
USD
12 sept 2016
MMC
MARSH & MCLENNAN COMPANIES INC
Corporativos
Fixed Income
439198.43
0.03843
439198.43
436000
436000
99.62
Estados Unidos
--
0.18
03 jun 2024
3.5
USD
30 may 2014
AET
AETNA INC
Corporativos
Fixed Income
438710.51
0.03839
438710.51
439000
439000
98.64
Estados Unidos
--
0.61
15 nov 2024
3.5
USD
10 nov 2014
AVGO
BROADCOM INC
Corporativos
Fixed Income
438459.6
0.03837
438459.6
455000
455000
96.24
Estados Unidos
--
2.3
15 sept 2026
3.46
USD
07 ago 2020
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporativos
Fixed Income
438493.25
0.03837
438493.25
438000
438000
99.39
Japón
--
0.28
11 jul 2024
3.4
USD
11 jul 2014
UNANA
UNILEVER CAPITAL CORP
Corporativos
Fixed Income
438070.96
0.03833
438070.96
435000
435000
99.67
Holanda
--
0.1
05 may 2024
2.6
USD
05 may 2017
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
437884.55
0.03832
437884.55
435000
435000
99.6
Estados Unidos
--
0.24
27 jun 2024
4.2
USD
27 jun 2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporativos
Fixed Income
437723.12
0.0383
437723.12
440000
440000
98.44
Canadá
--
0.63
21 nov 2024
2.95
USD
14 nov 2014
BEN
FRANKLIN RESOURCES INC
Corporativos
Fixed Income
437741.22
0.0383
437741.22
443000
443000
97.47
Estados Unidos
--
0.96
30 mar 2025
2.85
USD
30 mar 2015
CBG
CBRE SERVICES INC
Corporativos
Fixed Income
437138.56
0.03825
437138.56
440000
440000
98.98
Estados Unidos
--
1.7
01 mar 2026
4.88
USD
13 ago 2015
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporativos
Fixed Income
436299.75
0.03818
436299.75
450000
450000
96.1
Estados Unidos
--
2.08
27 jun 2026
3.4
USD
27 jun 2016
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporativos
Fixed Income
436313.1
0.03818
436313.1
434000
434000
99.52
Estados Unidos
--
0.18
01 jun 2024
3.13
USD
16 may 2017
EQIX
EQUINIX INC
Corporativos
Fixed Income
436141.08
0.03816
436141.08
460000
460000
93.77
Estados Unidos
--
2.46
18 nov 2026
2.9
USD
18 nov 2019
ADP
AUTOMATIC DATA PROCESSING INC
Corporativos
Fixed Income
435878.35
0.03814
435878.35
445000
445000
97.83
Estados Unidos
--
1.37
15 sept 2025
3.38
USD
15 sept 2015
GPN
GLOBAL PAYMENTS INC
Corporativos
Fixed Income
435909.24
0.03814
435909.24
470000
470000
92.31
Estados Unidos
--
2.66
15 ene 2027
2.15
USD
22 nov 2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
435501.73
0.03811
435501.73
429000
429000
100
Canadá
--
0.01
02 abr 2024
3.1
USD
02 abr 2019
CMA
COMERICA BANK
Corporativos
Fixed Income
435472.38
0.03811
435472.38
445000
445000
97.18
Estados Unidos
--
1.27
27 jul 2025
4
USD
27 jul 2015
TFC
TRUIST FINANCIAL CORP MTN
Corporativos
Fixed Income
435565.7
0.03811
435565.7
460000
460000
94.51
Estados Unidos
--
1.31
05 ago 2025
1.2
USD
05 jun 2020
WRK
WRKCO INC
Corporativos
Fixed Income
435370.46
0.0381
435370.46
440000
440000
98.78
Estados Unidos
--
1.78
15 mar 2026
4.65
USD
15 feb 2019
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
434417.29
0.03801
434417.29
445000
445000
97.25
Estados Unidos
--
0.56
21 oct 2025
0.86
USD
21 oct 2020
ROK
ROCKWELL AUTOMATION INC
Corporativos
Fixed Income
434307.43
0.038
434307.43
443000
443000
97.82
Estados Unidos
--
0.9
01 mar 2025
2.88
USD
17 feb 2015
PEAK
HEALTHPEAK OP LLC
Corporativos
Fixed Income
433586.39
0.03794
433586.39
450000
450000
95.69
Estados Unidos
--
2.14
15 jul 2026
3.25
USD
05 jul 2019
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporativos
Fixed Income
433422.62
0.03793
433422.62
430000
430000
100.55
Australia
--
1.39
12 sept 2025
5.5
USD
12 sept 2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
433242.49
0.03791
433242.49
429000
429000
99.73
Estados Unidos
--
0.13
15 may 2024
3.4
USD
07 may 2014
CTVA
EIDP INC
Corporativos
Fixed Income
432587.48
0.03785
432587.48
430000
430000
98.94
Estados Unidos
--
1.94
15 may 2026
4.5
USD
15 may 2023
CDW
CDW LLC / CDW FINANCE CORP
Corporativos
Fixed Income
430979.31
0.03771
430979.31
425000
425000
99.62
Estados Unidos
--
0.6
01 dic 2024
5.5
USD
01 dic 2014
KEY
KEYBANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
430328.17
0.03766
430328.17
440000
440000
97.23
Estados Unidos
--
1.3
08 ago 2025
4.15
USD
08 ago 2022
SRE
SEMPRA
Corporativos
Fixed Income
430267.71
0.03765
430267.71
425000
425000
100.38
Estados Unidos
--
2.13
01 ago 2026
5.4
USD
23 jun 2023
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporativos
Fixed Income
429884.57
0.03762
429884.57
420000
420000
99.9
Estados Unidos
--
0.55
27 oct 2025
5.85
USD
27 oct 2022
DE
DEERE & CO
Corporativos
Fixed Income
429676.6
0.0376
429676.6
435000
435000
97.53
Estados Unidos
--
1
15 abr 2025
2.75
USD
30 mar 2020
LRCX
LAM RESEARCH CORPORATION
Corporativos
Fixed Income
429522.55
0.03759
429522.55
435000
435000
98.6
Estados Unidos
--
0.92
15 mar 2025
3.8
USD
12 mar 2015
CB
CHUBB INA HOLDINGS INC
Corporativos
Fixed Income
429363.84
0.03757
429363.84
438000
438000
97.91
Estados Unidos
--
0.94
15 mar 2025
3.15
USD
16 mar 2015
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporativos
Fixed Income
429177.68
0.03756
429177.68
435000
435000
98.03
Estados Unidos
--
0.77
15 ene 2025
3.13
USD
14 feb 2018
RCICN
ROGERS COMMUNICATIONS INC
Corporativos
Fixed Income
429065.95
0.03755
429065.95
450000
450000
94.28
Canadá
--
2.45
15 nov 2026
2.9
USD
04 nov 2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporativos
Fixed Income
429004
0.03754
429004
430000
430000
98.04
Estados Unidos
--
0.95
30 mar 2025
3.5
USD
10 mar 2015
PEAK
HEALTHPEAK OP LLC
Corporativos
Fixed Income
428836.99
0.03753
428836.99
435000
435000
98.04
Estados Unidos
--
0.82
01 feb 2025
3.4
USD
21 ene 2015
SNV
SYNOVUS FINANCIAL CORP
Corporativos
Fixed Income
428881.74
0.03753
428881.74
430000
430000
99.06
Estados Unidos
--
1.27
11 ago 2025
5.2
USD
11 ago 2022
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
428466.36
0.03749
428466.36
435000
435000
98.39
Canadá
--
0.33
29 jul 2024
0.65
USD
29 jul 2021
COR
CENCORA INC
Corporativos
Fixed Income
428069.61
0.03746
428069.61
436000
436000
97.94
Estados Unidos
--
0.9
01 mar 2025
3.25
USD
20 feb 2015
AER
AERCAP IRELAND CAPITAL DAC
Corporativos
Fixed Income
427719.48
0.03743
427719.48
425000
425000
98.48
Irlanda
--
1.82
03 abr 2026
4.45
USD
03 abr 2019
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporativos
Fixed Income
427557.06
0.03741
427557.06
425000
425000
100.17
Estados Unidos
--
1.8
27 feb 2026
5.05
USD
27 feb 2024
BG
BUNGE LIMITED FINANCE CORPORATION
Corporativos
Fixed Income
427289.19
0.03739
427289.19
445000
445000
95.63
Estados Unidos
--
2.22
15 ago 2026
3.25
USD
15 ago 2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporativos
Fixed Income
427188.36
0.03738
427188.36
435000
435000
97.76
Estados Unidos
--
1.73
15 feb 2026
3.7
USD
07 may 2015
KDP
KEURIG DR PEPPER INC (FXD)
Corporativos
Fixed Income
427153.23
0.03738
427153.23
425000
425000
100.19
Estados Unidos
--
2.68
15 mar 2027
5.1
USD
07 mar 2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
426990.54
0.03736
426990.54
425000
425000
100.37
Estados Unidos
--
2.74
19 mar 2027
5
USD
21 mar 2024
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporativos
Fixed Income
426807.31
0.03735
426807.31
434000
434000
97.69
Estados Unidos
--
0.66
01 dic 2024
2
USD
21 nov 2019
WES
WESTERN MIDSTREAM OPERATING LP
Corporativos
Fixed Income
426724.2
0.03734
426724.2
430000
430000
98.11
Estados Unidos
--
2.01
01 jul 2026
4.65
USD
12 jul 2016
HPQ
HP INC
Corporativos
Fixed Income
426610.75
0.03733
426610.75
460000
460000
92.33
Estados Unidos
--
2.13
17 jun 2026
1.45
USD
20 ene 2022
CSX
CSX CORP
Corporativos
Fixed Income
426141.76
0.03729
426141.76
427000
427000
99.26
Estados Unidos
--
0.34
01 ago 2024
3.4
USD
21 jul 2014
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporativos
Fixed Income
426043.96
0.03728
426043.96
450000
450000
94.39
Estados Unidos
--
2.26
15 ago 2026
2.4
USD
18 ago 2016
SANUK
SANTANDER UK PLC
Corporativos
Fixed Income
425868.31
0.03727
425868.31
425000
425000
99.41
Reino Unido
--
0.22
18 jun 2024
2.88
USD
18 jun 2019
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
425524.18
0.03724
425524.18
451000
451000
94.3
Estados Unidos
--
1.42
15 sept 2025
1.3
USD
03 jun 2020
MGCN
MAGNA INTERNATIONAL INC
Corporativos
Fixed Income
425316.71
0.03722
425316.71
423000
423000
99.51
Canadá
--
0.22
15 jun 2024
3.63
USD
16 jun 2014
PNC
PNC BANK NA
Corporativos
Fixed Income
424656.27
0.03716
424656.27
433000
433000
97.79
Estados Unidos
--
0.88
23 feb 2025
2.95
USD
23 feb 2015
TFC
TRUIST BANK
Corporativos
Fixed Income
424576.75
0.03715
424576.75
425000
425000
98.27
Estados Unidos
--
1.46
03 nov 2025
4.05
USD
26 oct 2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
424248.17
0.03712
424248.17
450000
450000
93.87
Canadá
--
1.52
23 oct 2025
0.95
USD
23 oct 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporativos
Fixed Income
424200.84
0.03712
424200.84
450000
450000
93.41
Estados Unidos
--
1.92
01 abr 2026
1.75
USD
17 jul 2020
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
424060.62
0.03711
424060.62
450000
450000
93.68
Estados Unidos
--
2.62
15 ene 2027
2.75
USD
03 oct 2019
AAPL
APPLE INC
Corporativos
Fixed Income
423697.08
0.03708
423697.08
430000
430000
98.45
Estados Unidos
--
0.44
11 sept 2024
1.8
USD
11 sept 2019
MCK
MCKESSON CORP
Corporativos
Fixed Income
423181.24
0.03703
423181.24
453000
453000
93.13
Estados Unidos
--
1.63
03 dic 2025
0.9
USD
03 dic 2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporativos
Fixed Income
423140.25
0.03703
423140.25
415000
415000
100.01
Australia
--
1.06
13 may 2025
5.2
USD
13 jun 2023
PEAK
HCP INC
Corporativos
Fixed Income
422592.65
0.03698
422592.65
425000
425000
98.13
Estados Unidos
--
1.1
01 jun 2025
4
USD
20 may 2015
PSX
PHILLIPS 66 CO
Corporativos
Fixed Income
422589.43
0.03698
422589.43
428000
428000
98.31
Estados Unidos
--
0.86
15 feb 2025
3.61
USD
28 abr 2023
APH
AMPHENOL CORPORATION
Corporativos
Fixed Income
422197.31
0.03694
422197.31
435000
435000
96.9
Estados Unidos
--
0.9
01 mar 2025
2.05
USD
20 feb 2020
EXC
EXELON CORPORATION
Corporativos
Fixed Income
422030.68
0.03693
422030.68
450000
450000
93.66
Estados Unidos
--
2.79
15 mar 2027
2.75
USD
06 ene 2023
FAF
FIRST AMERICAN FINANCIAL CORP
Corporativos
Fixed Income
421053.23
0.03684
421053.23
418000
418000
99.03
Estados Unidos
--
0.61
15 nov 2024
4.6
USD
10 nov 2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
420699.78
0.03681
420699.78
418000
418000
99.61
Estados Unidos
--
0.13
17 may 2024
2.85
USD
17 may 2019
HAS
HASBRO INC
Corporativos
Fixed Income
419911.88
0.03674
419911.88
423000
423000
98.19
Estados Unidos
--
0.62
19 nov 2024
3
USD
19 nov 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
419454.11
0.0367
419454.11
450000
450000
92.89
Estados Unidos
--
2.72
09 feb 2027
2.2
USD
09 feb 2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
419260.03
0.03669
419260.03
400000
400000
101.93
Canadá
--
2.26
02 oct 2026
5.93
USD
03 oct 2023
AWK
AMERICAN WATER CAPITAL CORP
Corporativos
Fixed Income
419055.68
0.03667
419055.68
426000
426000
98.11
Estados Unidos
--
0.9
01 mar 2025
3.4
USD
14 ago 2014
MFCCN
MANULIFE FINANCIAL CORP
Corporativos
Fixed Income
418674.1
0.03664
418674.1
435000
435000
95.86
Canadá
--
2.7
24 feb 2032
4.06
USD
24 feb 2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
418501.83
0.03662
418501.83
408000
408000
100.33
Estados Unidos
--
1.48
30 oct 2025
5.45
USD
31 oct 2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporativos
Fixed Income
418331.98
0.03661
418331.98
455000
455000
91.65
Estados Unidos
--
2.14
15 jun 2026
1
USD
24 feb 2021
PNC
PNC BANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
418393.26
0.03661
418393.26
420000
420000
97.9
Estados Unidos
--
1.49
01 nov 2025
4.2
USD
24 oct 2013
VRSK
VERISK ANALYTICS INC
Corporativos
Fixed Income
418354.89
0.03661
418354.89
421000
421000
98.23
Estados Unidos
--
1.13
15 jun 2025
4
USD
15 may 2015
SRE
SEMPRA
Corporativos
Fixed Income
417665.14
0.03655
417665.14
420000
420000
97.82
Estados Unidos
--
0.96
01 abr 2025
3.3
USD
24 mar 2022
AON
AON CORP
Corporativos
Fixed Income
416797.05
0.03647
416797.05
380000
380000
107.7
Estados Unidos
--
2.45
01 ene 2027
8.21
USD
25 jun 2009
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
416583.14
0.03645
416583.14
415000
415000
99.89
Estados Unidos
--
1.75
21 feb 2026
4.75
USD
21 feb 2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
416284.28
0.03643
416284.28
420000
420000
98.06
Estados Unidos
--
1.14
06 jun 2025
3.4
USD
06 jun 2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
416194.5
0.03642
416194.5
420000
420000
97.74
Estados Unidos
--
0.98
07 abr 2025
2.85
USD
07 abr 2022
MMM
3M CO MTN
Corporativos
Fixed Income
415571.34
0.03636
415571.34
445000
445000
93.33
Estados Unidos
--
2.36
19 sept 2026
2.25
USD
19 sept 2016
C
CITIGROUP INC
Corporativos
Fixed Income
415467.23
0.03636
415467.23
413000
413000
99.53
Estados Unidos
--
0.22
16 jun 2024
3.75
USD
16 jun 2014
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
415419.13
0.03635
415419.13
419000
419000
98.91
Estados Unidos
--
0.42
01 sept 2024
3.2
USD
01 ago 2017
BXP
BOSTON PROPERTIES LP
Corporativos
Fixed Income
414982.17
0.03631
414982.17
428000
428000
96.38
Estados Unidos
--
1.73
01 feb 2026
3.65
USD
20 ene 2016
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporativos
Fixed Income
414781.27
0.0363
414781.27
420000
420000
98.44
Estados Unidos
--
1.23
01 sept 2025
4.25
USD
29 may 2020
ILMN
ILLUMINA INC
Corporativos
Fixed Income
414743.85
0.03629
414743.85
407000
407000
100.19
Estados Unidos
--
1.54
12 dic 2025
5.8
USD
13 dic 2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
414264.39
0.03625
414264.39
425000
425000
97.11
Canadá
--
0.69
13 dic 2024
1.25
USD
13 dic 2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporativos
Fixed Income
414179.3
0.03624
414179.3
420000
420000
97.83
Estados Unidos
--
1.7
27 ene 2026
4.65
USD
27 ene 2023
RF
REGIONS FINANCIAL CORPORATION
Corporativos
Fixed Income
413865.97
0.03622
413865.97
427000
427000
96.11
Estados Unidos
--
1.1
18 may 2025
2.25
USD
18 may 2020
EFX
EQUIFAX INC
Corporativos
Fixed Income
413816.15
0.03621
413816.15
430000
430000
95.49
Estados Unidos
--
1.64
15 dic 2025
2.6
USD
27 abr 2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
413703.22
0.0362
413703.22
420000
420000
97.69
Estados Unidos
--
1.7
26 ene 2026
4.7
USD
26 ene 2023
MGCN
MAGNA INTERNATIONAL INC MTN
Corporativos
Fixed Income
412926.14
0.03613
412926.14
411000
411000
98.43
Canadá
--
1.35
01 oct 2025
4.15
USD
23 sept 2015
RS
RELIANCE INC
Corporativos
Fixed Income
412340
0.03608
412340
435000
435000
94.64
Estados Unidos
--
1.34
15 ago 2025
1.3
USD
03 ago 2020
MA
MASTERCARD INC
Corporativos
Fixed Income
411720.47
0.03603
411720.47
405000
405000
100
Estados Unidos
--
0.01
01 abr 2024
3.38
USD
31 mar 2014
GIS
GENERAL MILLS INC
Corporativos
Fixed Income
411619.08
0.03602
411619.08
405000
405000
99.74
Estados Unidos
--
0.74
18 nov 2025
5.24
USD
18 nov 2022
AVB
AVALONBAY COMMUNITIES INC MTN
Corporativos
Fixed Income
411422.95
0.036
411422.95
415000
415000
98.02
Estados Unidos
--
1.11
01 jun 2025
3.45
USD
13 may 2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
411353.37
0.036
411353.37
402000
402000
99.96
Estados Unidos
--
0.55
28 oct 2025
5.67
USD
28 oct 2022
STLD
STEEL DYNAMICS INC
Corporativos
Fixed Income
411165.63
0.03598
411165.63
416000
416000
98.04
Estados Unidos
--
0.69
15 dic 2024
2.8
USD
11 dic 2019
ALLE
ALLEGION US HOLDING CO INC
Corporativos
Fixed Income
411000.22
0.03596
411000.22
410000
410000
98.67
Estados Unidos
--
0.49
01 oct 2024
3.2
USD
02 oct 2017
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
410699.14
0.03594
410699.14
450000
450000
90.99
Estados Unidos
--
2.68
15 ene 2027
1.38
USD
18 ago 2021
GPN
GLOBAL PAYMENTS INC
Corporativos
Fixed Income
410362.6
0.03591
410362.6
405000
405000
98.96
Estados Unidos
--
1.74
01 abr 2026
4.8
USD
17 mar 2016
DHR
DH EUROPE FINANCE II SARL
Corporativos
Fixed Income
410304.77
0.0359
410304.77
415000
415000
98.05
Estados Unidos
--
0.61
15 nov 2024
2.2
USD
07 nov 2019
DXC
DXC TECHNOLOGY CO
Corporativos
Fixed Income
410280.6
0.0359
410280.6
450000
450000
91.11
Estados Unidos
--
2.37
15 sept 2026
1.8
USD
09 sept 2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporativos
Fixed Income
410228.28
0.0359
410228.28
424000
424000
96.13
Estados Unidos
--
1.71
15 ene 2026
3.05
USD
20 mar 2020
GIBACN
CGI INC
Corporativos
Fixed Income
410084.52
0.03588
410084.52
450000
450000
91.07
Canadá
--
2.37
14 sept 2026
1.45
USD
09 jun 2022
TFC
TRUIST BANK
Corporativos
Fixed Income
409939.24
0.03587
409939.24
420000
420000
96.04
Estados Unidos
--
2.38
30 oct 2026
3.8
USD
29 sept 2014
FOXA
FOX CORP
Corporativos
Fixed Income
409694.49
0.03585
409694.49
414000
414000
97.51
Estados Unidos
--
0.98
07 abr 2025
3.05
USD
07 abr 2020
JHG
JANUS HENDERSON US (HOLDINGS) INC
Corporativos
Fixed Income
409647.76
0.03585
409647.76
410000
410000
99.14
Estados Unidos
--
1.18
01 ago 2025
4.88
USD
31 jul 2015
BAC
BANK OF AMERICA CORP
Corporativos
Fixed Income
408878.63
0.03578
408878.63
400000
400000
102
Estados Unidos
--
2.27
15 sept 2026
6.22
USD
12 sept 2006
COF
CAPITAL ONE BANK USA NA
Corporativos
Fixed Income
408498.22
0.03575
408498.22
420000
420000
96.88
Estados Unidos
--
0.82
28 ene 2026
2.28
USD
28 ene 2020
MRVL
MARVELL TECHNOLOGY INC
Corporativos
Fixed Income
408174.98
0.03572
408174.98
435000
435000
93.09
Estados Unidos
--
1.96
15 abr 2026
1.65
USD
07 oct 2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
407767.32
0.03568
407767.32
440000
440000
92.61
Estados Unidos
--
1.87
02 mar 2026
0.9
USD
01 mar 2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
407647.52
0.03567
407647.52
415000
415000
97.94
Estados Unidos
--
0.88
24 feb 2025
3
USD
24 feb 2015
LIN
LINDE INC
Corporativos
Fixed Income
407614.91
0.03567
407614.91
403000
403000
99.64
Estados Unidos
--
0.66
05 dic 2024
4.8
USD
05 dic 2022
BDX
BECTON DICKINSON AND COMPANY
Corporativos
Fixed Income
407102.37
0.03562
407102.37
408000
408000
98.71
Estados Unidos
--
0.69
15 dic 2024
3.73
USD
15 dic 2014
CPB
CAMPBELL SOUP COMPANY
Corporativos
Fixed Income
406622.89
0.03558
406622.89
415000
415000
97.9
Estados Unidos
--
0.94
19 mar 2025
3.3
USD
19 mar 2015
C
CITIGROUP GLOBAL MARKETS HOLDINGS MTN
Corporativos
Fixed Income
406325.45
0.03556
406325.45
409000
409000
99.11
Estados Unidos
--
0.19
07 jun 2024
0.75
USD
07 jun 2021
BXP
BOSTON PROPERTIES LP
Corporativos
Fixed Income
406073.65
0.03553
406073.65
412000
412000
97.91
Estados Unidos
--
0.77
15 ene 2025
3.2
USD
04 dic 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporativos
Fixed Income
405067.69
0.03545
405067.69
425000
425000
95.04
Estados Unidos
--
1.24
08 jul 2025
1.2
USD
08 jul 2020
PNC
PNC BANK NA
Corporativos
Fixed Income
405154.92
0.03545
405154.92
405000
405000
98.68
Estados Unidos
--
0.57
30 oct 2024
3.3
USD
30 oct 2014
BK
BANK OF NEW YORK MELLON/THE MTN
Corporativos
Fixed Income
404473.57
0.03539
404473.57
405000
405000
99.66
Estados Unidos
--
0.08
26 abr 2024
0.5
USD
26 abr 2021
ECL
ECOLAB INC
Corporativos
Fixed Income
404420.63
0.03539
404420.63
440000
440000
91.65
Estados Unidos
--
2.72
01 feb 2027
1.65
USD
15 dic 2021
CTVA
EIDP INC
Corporativos
Fixed Income
404371.65
0.03538
404371.65
422000
422000
95.48
Estados Unidos
--
1.25
15 jul 2025
1.7
USD
15 may 2020
CFG
CITIZENS BANK NA
Corporativos
Fixed Income
403618.13
0.03532
403618.13
395000
395000
99.59
Estados Unidos
--
0.55
24 oct 2025
6.06
USD
25 oct 2022
MCK
MCKESSON CORP
Corporativos
Fixed Income
403541.23
0.03531
403541.23
440000
440000
91.56
Estados Unidos
--
2.3
15 ago 2026
1.3
USD
12 ago 2021
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
403436.31
0.0353
403436.31
405000
405000
99.52
Estados Unidos
--
2.78
15 abr 2027
4.6
USD
21 mar 2024
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
403026.78
0.03527
403026.78
430000
430000
93.45
Estados Unidos
--
1.58
13 nov 2025
0.75
USD
13 nov 2020
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
402745.94
0.03524
402745.94
400000
400000
98.93
Estados Unidos
--
1.97
15 may 2026
4.75
USD
11 may 2023
WPPLN
WPP FINANCE 2010
Corporativos
Fixed Income
401996.77
0.03518
401996.77
406000
406000
98.92
Reino Unido
--
0.47
19 sept 2024
3.75
USD
19 sept 2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporativos
Fixed Income
401934.48
0.03517
401934.48
405000
405000
97.82
Estados Unidos
--
1.03
30 abr 2025
3.45
USD
20 nov 2017
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporativos
Fixed Income
401780.89
0.03516
401780.89
400000
400000
99.38
Estados Unidos
--
1.56
15 ene 2026
5.25
USD
07 ene 2016
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
401826.01
0.03516
401826.01
415000
415000
96.41
Estados Unidos
--
1.77
02 feb 2026
2.7
USD
02 feb 2016
NVDA
NVIDIA CORPORATION
Corporativos
Fixed Income
401242.59
0.03511
401242.59
415000
415000
96.58
Estados Unidos
--
2.28
16 sept 2026
3.2
USD
16 sept 2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporativos
Fixed Income
400513.52
0.03505
400513.52
410000
410000
96.56
Estados Unidos
--
2
01 jun 2026
3.45
USD
26 may 2016
GXO
GXO LOGISTICS INC
Corporativos
Fixed Income
400473.76
0.03504
400473.76
435000
435000
91.73
Estados Unidos
--
2.2
15 jul 2026
1.65
USD
23 jun 2022
WTW
WILLIS NORTH AMERICA INC
Corporativos
Fixed Income
400081.08
0.03501
400081.08
396000
396000
99.7
Estados Unidos
--
0.13
15 may 2024
3.6
USD
16 may 2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporativos
Fixed Income
399428.57
0.03495
399428.57
425000
425000
93.95
México
--
1.43
18 sept 2025
1.13
USD
18 sept 2020
BKNG
BOOKING HOLDINGS INC
Corporativos
Fixed Income
399146.82
0.03493
399146.82
405000
405000
98.42
Estados Unidos
--
0.93
15 mar 2025
3.65
USD
13 mar 2015
UNANA
UNILEVER CAPITAL CORP
Corporativos
Fixed Income
399171.91
0.03493
399171.91
406000
406000
98.24
Reino Unido
--
0.36
12 ago 2024
0.63
USD
12 ago 2021
JBL
JABIL INC
Corporativos
Fixed Income
398025.23
0.03483
398025.23
425000
425000
92.88
Estados Unidos
--
1.96
15 abr 2026
1.7
USD
14 abr 2021
DB
DEUTSCHE BANK AG
Corporativos
Fixed Income
397868.58
0.03482
397868.58
404000
404000
97.63
Alemania
--
1.7
13 ene 2026
4.1
USD
13 ene 2016
SANTAN
BANCO SANTANDER SA
Corporativos
Fixed Income
397743.32
0.0348
397743.32
405000
405000
98.17
España
--
0.95
24 mar 2025
3.5
USD
24 mar 2022
WBD
DISCOVERY COMMUNICATIONS LLC
Corporativos
Fixed Income
397618.76
0.03479
397618.76
400000
400000
98.27
Estados Unidos
--
1.15
15 jun 2025
3.95
USD
02 abr 2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
397511.94
0.03478
397511.94
395000
395000
100.29
Estados Unidos
--
1.81
03 mar 2026
5.05
USD
03 mar 2023
DLTR
DOLLAR TREE INC
Corporativos
Fixed Income
397338.68
0.03477
397338.68
398000
398000
98.36
Estados Unidos
--
1.06
15 may 2025
4
USD
19 abr 2018
MET
METLIFE INC
Corporativos
Fixed Income
397075.47
0.03475
397075.47
401000
401000
97.67
Estados Unidos
--
1.49
13 nov 2025
3.6
USD
13 nov 2015
BAX
BAXTER INTERNATIONAL INC
Corporativos
Fixed Income
396623
0.03471
396623
420000
420000
94.12
Estados Unidos
--
2.26
15 ago 2026
2.6
USD
15 ago 2016
C
CITIGROUP INC
Corporativos
Fixed Income
396405.73
0.03469
396405.73
400000
400000
97.57
Estados Unidos
--
2.44
20 nov 2026
4.3
USD
20 nov 2014
BIDU
BAIDU INC
Corporativos
Fixed Income
396110.35
0.03466
396110.35
400000
400000
97.57
China
--
0.98
07 abr 2025
3.08
USD
07 abr 2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
394200.16
0.03449
394200.16
400000
400000
97.37
Estados Unidos
--
2
15 jun 2026
4.13
USD
13 jun 2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporativos
Fixed Income
392625.25
0.03436
392625.25
400000
400000
97.68
Estados Unidos
--
2.6
15 feb 2027
3.95
USD
13 abr 2016
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
392346.98
0.03433
392346.98
388000
388000
99.87
Estados Unidos
--
0.05
13 abr 2024
2.73
USD
13 abr 2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporativos
Fixed Income
392172.33
0.03432
392172.33
385000
385000
99.81
Estados Unidos
--
0.6
15 nov 2024
5.55
USD
07 jun 2023
WBD
DISCOVERY COMMUNICATIONS LLC
Corporativos
Fixed Income
392054.88
0.03431
392054.88
400000
400000
97.89
Estados Unidos
--
0.93
15 mar 2025
3.45
USD
02 mar 2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporativos
Fixed Income
391758.53
0.03428
391758.53
398000
398000
97.95
Estados Unidos
--
0.81
27 ene 2025
2.85
USD
27 ene 2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
391497.35
0.03426
391497.35
390000
390000
99.38
Estados Unidos
--
1.68
12 ene 2026
4.75
USD
12 ene 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporativos
Fixed Income
391297.31
0.03424
391297.31
400000
400000
96.9
Japón
--
1.1
22 may 2026
2.65
USD
22 feb 2022
AZO
AUTOZONE INC
Corporativos
Fixed Income
390674.25
0.03419
390674.25
394000
394000
97.68
Estados Unidos
--
1
15 abr 2025
3.25
USD
29 abr 2015
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
390060.07
0.03413
390060.07
388000
388000
98.87
Estados Unidos
--
0.49
01 oct 2024
3.38
USD
10 sept 2014
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporativos
Fixed Income
389236.2
0.03406
389236.2
400000
400000
95.78
Estados Unidos
--
2.33
15 oct 2026
3.38
USD
17 oct 2016
GWW
WW GRAINGER INC
Corporativos
Fixed Income
388892.76
0.03403
388892.76
400000
400000
97
Estados Unidos
--
0.87
15 feb 2025
1.85
USD
26 feb 2020
LRFP
LEGRAND FRANCE SA
Corporativos
Fixed Income
388174.79
0.03397
388174.79
375000
375000
102.5
Francia
--
0.85
15 feb 2025
8.5
USD
14 feb 1995
HUM
HUMANA INC
Corporativos
Fixed Income
388119.64
0.03396
388119.64
400000
400000
96.85
Estados Unidos
--
2.68
15 mar 2027
3.95
USD
16 mar 2017
ACGL
ARCH CAPITAL FINANCE LLC
Corporativos
Fixed Income
387798.39
0.03393
387798.39
395000
395000
97.03
Estados Unidos
--
2.44
15 dic 2026
4.01
USD
08 dic 2016
WLK
WESTLAKE CORP
Corporativos
Fixed Income
386482.79
0.03382
386482.79
400000
400000
96.19
Estados Unidos
--
2.2
15 ago 2026
3.6
USD
24 abr 2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
386302.79
0.0338
386302.79
400000
400000
96.02
Estados Unidos
--
2.65
27 ene 2027
3.3
USD
27 ene 2017
DHI
D R HORTON INC
Corporativos
Fixed Income
385984.31
0.03378
385984.31
388000
388000
98.35
Estados Unidos
--
0.53
15 oct 2024
2.5
USD
10 oct 2019
CPT
CAMDEN PROPERTY TRUST
Corporativos
Fixed Income
385904.92
0.03377
385904.92
370000
370000
101.94
Estados Unidos
--
2.29
03 nov 2026
5.85
USD
03 nov 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
385926.05
0.03377
385926.05
400000
400000
96.18
Japón
--
2.73
28 feb 2027
3.66
USD
28 feb 2017
UNANA
UNILEVER CAPITAL CORP
Corporativos
Fixed Income
385876.66
0.03377
385876.66
410000
410000
93.78
Holanda
--
2.23
28 jul 2026
2
USD
28 jul 2016
FLEX
FLEX LTD
Corporativos
Fixed Income
385648.64
0.03375
385648.64
395000
395000
97.04
Singapur
--
1.74
01 feb 2026
3.75
USD
12 may 2020
ALL
ALLSTATE CORPORATION (THE)
Corporativos
Fixed Income
385212.89
0.03371
385212.89
400000
400000
95.36
Estados Unidos
--
2.5
15 dic 2026
3.28
USD
08 dic 2016
AZO
AUTOZONE INC
Corporativos
Fixed Income
384721.07
0.03367
384721.07
380000
380000
100.22
Estados Unidos
--
2.13
15 jul 2026
5.05
USD
21 jul 2023
CAH
CARDINAL HEALTH INC
Corporativos
Fixed Income
384638.81
0.03366
384638.81
385000
385000
98.61
Estados Unidos
--
0.61
15 nov 2024
3.5
USD
19 nov 2014
CPGX
COLUMBIA PIPELINE GROUP INC
Corporativos
Fixed Income
384376.4
0.03364
384376.4
384000
384000
98.64
Estados Unidos
--
1.08
01 jun 2025
4.5
USD
12 may 2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
384324.5
0.03363
384324.5
392000
392000
97.59
Estados Unidos
--
0.76
09 ene 2025
2.05
USD
09 ene 2020
ALLY
ALLY FINANCIAL INC
Corporativos
Fixed Income
383773.88
0.03358
383773.88
379000
379000
98.97
Estados Unidos
--
0.95
30 mar 2025
4.63
USD
30 mar 2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
382398.87
0.03346
382398.87
400000
400000
95.26
Canadá
--
1.17
12 jun 2025
1.15
USD
12 jun 2020
HAL
HALLIBURTON COMPANY
Corporativos
Fixed Income
381870.5
0.03342
381870.5
385000
385000
97.78
Estados Unidos
--
1.5
15 nov 2025
3.8
USD
13 nov 2015
BG
BUNGE LIMITED FINANCE CORPORATION
Corporativos
Fixed Income
381801.79
0.03341
381801.79
402000
402000
94.79
Estados Unidos
--
1.34
17 ago 2025
1.63
USD
17 ago 2020
AL
AIR LEASE CORPORATION MTN
Corporativos
Fixed Income
381041.68
0.03334
381041.68
390000
390000
96.48
Estados Unidos
--
2.01
01 jun 2026
3.75
USD
23 may 2019
MRK
MERCK & CO INC
Corporativos
Fixed Income
380831.64
0.03332
380831.64
410000
410000
92.81
Estados Unidos
--
1.86
24 feb 2026
0.75
USD
24 jun 2020
FCX
FREEPORT-MCMORAN INC
Corporativos
Fixed Income
380453.36
0.03329
380453.36
377000
377000
99.22
Estados Unidos
--
0.6
14 nov 2024
4.55
USD
14 nov 2014
DIS
WALT DISNEY CO
Corporativos
Fixed Income
380301.19
0.03328
380301.19
390000
390000
96.27
Estados Unidos
--
2.4
15 nov 2026
3.38
USD
26 nov 2019
UPS
UNITED PARCEL SERVICE INC
Corporativos
Fixed Income
380009.97
0.03325
380009.97
400000
400000
94.12
Estados Unidos
--
2.47
15 nov 2026
2.4
USD
24 oct 2016
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
379932.18
0.03325
379932.18
375000
375000
99.78
Estados Unidos
--
0.09
01 may 2024
3.75
USD
17 abr 2014
GIS
GENERAL MILLS INC
Corporativos
Fixed Income
379750.76
0.03323
379750.76
380000
380000
99.18
Estados Unidos
--
2.59
30 ene 2027
4.7
USD
30 ene 2024
WPC
W. P. CAREY INC
Corporativos
Fixed Income
379696.18
0.03323
379696.18
383000
383000
98.5
Estados Unidos
--
0.82
01 feb 2025
4
USD
26 ene 2015
SYF
SYNCHRONY FINANCIAL
Corporativos
Fixed Income
378825.65
0.03315
378825.65
379000
379000
98.53
Estados Unidos
--
1.13
13 jun 2025
4.88
USD
13 jun 2022
AN
AUTONATION INC
Corporativos
Fixed Income
377780.77
0.03306
377780.77
378000
378000
98.65
Estados Unidos
--
0.61
15 nov 2024
3.5
USD
10 nov 2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
377836.39
0.03306
377836.39
375000
375000
100.08
Estados Unidos
--
1.3
11 ago 2025
5.15
USD
11 ago 2023
PEP
PEPSICO INC
Corporativos
Fixed Income
377839
0.03306
377839
390000
390000
96.61
Estados Unidos
--
1.79
24 feb 2026
2.85
USD
24 feb 2016
TXN
TEXAS INSTRUMENTS INC
Corporativos
Fixed Income
376909.36
0.03298
376909.36
375000
375000
99.87
Estados Unidos
--
2.6
08 feb 2027
4.6
USD
08 feb 2024
PGR
PROGRESSIVE CORPORATION (THE)
Corporativos
Fixed Income
376799.23
0.03297
376799.23
400000
400000
93.7
Estados Unidos
--
2.65
15 ene 2027
2.45
USD
25 ago 2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
376268.79
0.03293
376268.79
400000
400000
93.95
Estados Unidos
--
2.34
09 sept 2026
2.3
USD
09 sept 2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
376289.02
0.03293
376289.02
400000
400000
93.55
Estados Unidos
--
2.63
08 ene 2027
2.35
USD
10 ene 2020
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
376312.34
0.03293
376312.34
400000
400000
93.84
Estados Unidos
--
2.75
01 mar 2027
2.85
USD
24 feb 2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
376080.17
0.03291
376080.17
400000
400000
93.93
Estados Unidos
--
2.35
14 sept 2026
2.25
USD
12 sept 2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
375881.91
0.03289
375881.91
375000
375000
99.24
Estados Unidos
--
2.56
08 ene 2027
4.5
USD
08 ene 2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
375291.97
0.03284
375291.97
375000
375000
99.87
Estados Unidos
--
2.72
12 mar 2027
4.9
USD
13 mar 2024
EQIX
EQUINIX INC
Corporativos
Fixed Income
374767.45
0.03279
374767.45
405000
405000
92
Estados Unidos
--
2.04
15 may 2026
1.45
USD
17 may 2021
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
374515.88
0.03277
374515.88
369000
369000
99.91
Estados Unidos
--
0.05
15 abr 2024
3.5
USD
26 feb 2019
AXP
AMERICAN EXPRESS COMPANY
Corporativos
Fixed Income
374410.95
0.03276
374410.95
400000
400000
93.43
Estados Unidos
--
2.76
04 mar 2027
2.55
USD
04 mar 2022
WMT
WALMART INC
Corporativos
Fixed Income
374333.81
0.03276
374333.81
378000
378000
98.27
Estados Unidos
--
0.69
15 dic 2024
2.65
USD
20 oct 2017
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporativos
Fixed Income
374420.7
0.03276
374420.7
375000
375000
98.1
Estados Unidos
--
0.95
01 abr 2025
3.55
USD
19 mar 2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
374101.32
0.03274
374101.32
374000
374000
98.24
Estados Unidos
--
0.95
01 abr 2025
3.63
USD
24 sept 2021
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
373431.42
0.03268
373431.42
400000
400000
93.04
Estados Unidos
--
2.7
05 feb 2027
2.15
USD
31 ene 2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
372991.55
0.03264
372991.55
373000
373000
99.31
Estados Unidos
--
0.23
24 jun 2024
2.65
USD
22 jun 2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporativos
Fixed Income
372842.34
0.03263
372842.34
376000
376000
98.57
Estados Unidos
--
1.3
08 ago 2025
4.25
USD
10 ago 2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
372484.14
0.03259
372484.14
370000
370000
100.38
Estados Unidos
--
1.38
08 sept 2025
5.3
USD
08 sept 2023
UNANA
UNILEVER CAPITAL CORP
Corporativos
Fixed Income
371640.2
0.03252
371640.2
378000
378000
98.26
Estados Unidos
--
0.95
22 mar 2025
3.38
USD
22 mar 2018
BIDU
BAIDU INC
Corporativos
Fixed Income
371272.02
0.03249
371272.02
395000
395000
93.19
China
--
1.94
09 abr 2026
1.72
USD
09 oct 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
370970.76
0.03246
370970.76
395000
395000
93.62
Estados Unidos
--
1.58
13 nov 2025
0.8
USD
13 nov 2020
TPR
TAPESTRY INC
Corporativos
Fixed Income
370949.76
0.03246
370949.76
355000
355000
102.12
Estados Unidos
--
1.53
27 nov 2025
7.05
USD
27 nov 2023
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
370070.4
0.03238
370070.4
380000
380000
97.14
Estados Unidos
--
1.37
01 sept 2025
3.35
USD
07 may 2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
369323.46
0.03232
369323.46
400000
400000
91.97
Estados Unidos
--
2.66
11 ene 2027
1.7
USD
10 ene 2022
CCI
CROWN CASTLE INTERNATIONAL CORP
Corporativos
Fixed Income
368604.17
0.03225
368604.17
387000
387000
94.97
Estados Unidos
--
1.26
15 jul 2025
1.35
USD
15 jun 2020
WES
WESTERN MIDSTREAM OPERATING LP
Corporativos
Fixed Income
367372.89
0.03215
367372.89
370000
370000
98.01
Estados Unidos
--
1.11
01 jun 2025
3.95
USD
04 jun 2015
DHR
DANAHER CORPORATION
Corporativos
Fixed Income
367213.59
0.03213
367213.59
375000
375000
97.8
Estados Unidos
--
1.37
15 sept 2025
3.35
USD
15 sept 2015
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
366845.34
0.0321
366845.34
370000
370000
98.86
Estados Unidos
--
0.37
15 ago 2024
2.38
USD
25 jul 2019
TXN
TEXAS INSTRUMENTS INC
Corporativos
Fixed Income
366144.98
0.03204
366144.98
400000
400000
91.5
Estados Unidos
--
2.38
15 sept 2026
1.13
USD
15 sept 2021
EMR
EMERSON ELECTRIC CO
Corporativos
Fixed Income
365473.81
0.03198
365473.81
370000
370000
97.75
Estados Unidos
--
1.12
01 jun 2025
3.15
USD
21 may 2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
365302.24
0.03197
365302.24
373000
373000
97.91
Estados Unidos
--
0.44
10 sept 2024
0.63
USD
10 sept 2021
CMA
COMERICA BANK
Corporativos
Fixed Income
365165.87
0.03195
365165.87
368000
368000
98.78
Estados Unidos
--
0.31
23 jul 2024
2.5
USD
23 jul 2019
CAG
CONAGRA BRANDS INC
Corporativos
Fixed Income
362819.52
0.03175
362819.52
350000
350000
100.16
Estados Unidos
--
2.25
01 oct 2026
5.3
USD
31 jul 2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporativos
Fixed Income
362158.42
0.03169
362158.42
363000
363000
98.43
Reino Unido
--
1.08
15 may 2025
3.63
USD
15 may 2018
SANUSA
SANTANDER HOLDINGS USA INC
Corporativos
Fixed Income
361203.31
0.03161
361203.31
360000
360000
100.03
Estados Unidos
--
1.34
09 sept 2026
5.81
USD
09 sept 2022
APD
AIR PRODUCTS AND CHEMICALS INC
Corporativos
Fixed Income
361102.85
0.0316
361102.85
378000
378000
94.85
Estados Unidos
--
1.49
15 oct 2025
1.5
USD
30 abr 2020
FHN
FIRST HORIZON CORP
Corporativos
Fixed Income
360562.99
0.03155
360562.99
365000
365000
97.43
Estados Unidos
--
1.1
26 may 2025
4
USD
26 may 2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
359932.11
0.0315
359932.11
356000
356000
99.77
Estados Unidos
--
0.13
15 may 2024
3.63
USD
17 jul 2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
359930.38
0.0315
359930.38
368000
368000
97.78
Estados Unidos
--
0.45
13 sept 2024
0.6
USD
14 sept 2021
TXN
TEXAS INSTRUMENTS INC
Corporativos
Fixed Income
359672.65
0.03147
359672.65
355000
355000
99.62
Estados Unidos
--
0.61
18 nov 2024
4.7
USD
18 nov 2022
DHI
D R HORTON INC
Corporativos
Fixed Income
359241.91
0.03144
359241.91
370000
370000
95.92
Estados Unidos
--
1.47
15 oct 2025
2.6
USD
05 may 2020
KRC
KILROY REALTY LP
Corporativos
Fixed Income
355252.42
0.03109
355252.42
358000
358000
98.24
Estados Unidos
--
0.69
15 dic 2024
3.45
USD
11 dic 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporativos
Fixed Income
355301.53
0.03109
355301.53
385000
385000
91.95
Japón
--
2.18
09 jul 2027
1.55
USD
09 jul 2021
FITB
FIFTH THIRD BANK (OHIO)
Corporativos
Fixed Income
355128.19
0.03108
355128.19
360000
360000
97.99
Estados Unidos
--
1.27
28 jul 2025
3.95
USD
26 jul 2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
355020.99
0.03107
355020.99
360000
360000
98.51
Estados Unidos
--
0.44
10 sept 2024
2.15
USD
10 sept 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporativos
Fixed Income
354919.15
0.03106
354919.15
335000
335000
103.06
Estados Unidos
--
1.46
30 oct 2025
7
USD
30 oct 1995
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
354066.11
0.03098
354066.11
345000
345000
100.56
Estados Unidos
--
1.51
10 nov 2025
5.4
USD
10 nov 2022
BMO
BANK OF MONTREAL MTN
Corporativos
Fixed Income
353783.52
0.03096
353783.52
350000
350000
101.03
Canadá
--
1.42
25 sept 2025
5.92
USD
25 sept 2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporativos
Fixed Income
353055.73
0.03089
353055.73
385000
385000
91.63
Estados Unidos
--
2.36
09 sept 2026
1.3
USD
09 sept 2021
FITB
FIFTH THIRD BANCORP
Corporativos
Fixed Income
352793.97
0.03087
352793.97
385000
385000
90.94
Estados Unidos
--
2.88
01 nov 2027
1.71
USD
01 nov 2021
PHM
PULTE GROUP INC
Corporativos
Fixed Income
352500.65
0.03085
352500.65
350000
350000
99.7
Estados Unidos
--
2.44
15 ene 2027
5
USD
29 jul 2016
FI
FISERV INC
Corporativos
Fixed Income
352350.41
0.03083
352350.41
350000
350000
100.33
Estados Unidos
--
2.67
15 mar 2027
5.15
USD
04 mar 2024
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporativos
Fixed Income
352056.39
0.03081
352056.39
375000
375000
93.62
Estados Unidos
--
1.47
01 oct 2025
0.55
USD
03 jun 2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporativos
Fixed Income
351931.36
0.0308
351931.36
365000
365000
95.59
Estados Unidos
--
2.07
15 jun 2026
2.9
USD
03 jun 2016
CPB
CAMPBELL SOUP COMPANY
Corporativos
Fixed Income
351478
0.03076
351478
350000
350000
100.32
Estados Unidos
--
2.73
19 mar 2027
5.2
USD
21 mar 2024
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporativos
Fixed Income
351375.22
0.03075
351375.22
350000
350000
99.39
Estados Unidos
--
2.56
08 ene 2027
4.5
USD
08 ene 2024
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
351364.88
0.03075
351364.88
365000
365000
96.06
Estados Unidos
--
1.82
01 mar 2026
2.75
USD
01 mar 2016
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
351210.82
0.03073
351210.82
355000
355000
97.86
Estados Unidos
--
1.62
15 dic 2025
3.7
USD
17 dic 2018
HUM
HUMANA INC
Corporativos
Fixed Income
351024.13
0.03072
351024.13
347000
347000
98.95
Estados Unidos
--
0.94
01 abr 2025
4.5
USD
26 mar 2020
HXL
HEXCEL CORPORATION
Corporativos
Fixed Income
349104.29
0.03055
349104.29
350000
350000
99.15
Estados Unidos
--
1.21
15 ago 2025
4.95
USD
03 ago 2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
348843.59
0.03053
348843.59
350000
350000
98.31
Estados Unidos
--
1.07
21 may 2025
3.85
USD
22 may 2018
USB
US BANCORP MTN
Corporativos
Fixed Income
348366.4
0.03048
348366.4
351000
351000
99.08
Estados Unidos
--
0.44
11 sept 2024
3.6
USD
11 sept 2014
ADI
ANALOG DEVICES INC
Corporativos
Fixed Income
346995.44
0.03036
346995.44
355000
355000
96.64
Estados Unidos
--
2.45
05 dic 2026
3.5
USD
05 dic 2016
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporativos
Fixed Income
346298.37
0.0303
346298.37
350000
350000
98.83
Estados Unidos
--
0.46
15 sept 2024
3.15
USD
11 sept 2014
ROST
ROSS STORES INC
Corporativos
Fixed Income
346185.65
0.03029
346185.65
375000
375000
91.92
Estados Unidos
--
1.98
15 abr 2026
0.88
USD
21 oct 2020
KO
COCA-COLA CO
Corporativos
Fixed Income
344905.06
0.03018
344905.06
350000
350000
98.44
Estados Unidos
--
0.43
06 sept 2024
1.75
USD
06 sept 2019
STLD
STEEL DYNAMICS INC
Corporativos
Fixed Income
344315.97
0.03013
344315.97
355000
355000
96.3
Estados Unidos
--
1.17
15 jun 2025
2.4
USD
05 jun 2020
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporativos
Fixed Income
344177.4
0.03012
344177.4
336000
336000
100
Estados Unidos
--
0.01
01 abr 2024
4.95
USD
16 oct 2014
PSX
PHILLIPS 66
Corporativos
Fixed Income
343987.78
0.0301
343987.78
369000
369000
93.07
Estados Unidos
--
1.83
15 feb 2026
1.3
USD
18 nov 2020
AFL
AFLAC INCORPORATED
Corporativos
Fixed Income
343401.28
0.03005
343401.28
370000
370000
92.77
Estados Unidos
--
1.9
15 mar 2026
1.13
USD
08 mar 2021
MS
MORGAN STANLEY MTN
Corporativos
Fixed Income
343252.96
0.03004
343252.96
350000
350000
97.83
Estados Unidos
--
2.29
08 sept 2026
4.35
USD
08 sept 2014
DIS
WALT DISNEY CO
Corporativos
Fixed Income
341637.21
0.0299
341637.21
350000
350000
97.53
Estados Unidos
--
2.79
23 mar 2027
3.7
USD
23 mar 2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporativos
Fixed Income
341331.9
0.02987
341331.9
345000
345000
97.22
Estados Unidos
--
1.87
15 abr 2026
3.8
USD
21 mar 2019
DFS
DISCOVER FINANCIAL SERVICES
Corporativos
Fixed Income
341391.83
0.02987
341391.83
345000
345000
98.23
Estados Unidos
--
1.68
30 ene 2026
4.5
USD
31 ene 2019
AVB
AVALONBAY COMMUNITIES INC MTN
Corporativos
Fixed Income
340102.02
0.02976
340102.02
340000
340000
98.74
Estados Unidos
--
0.61
15 nov 2024
3.5
USD
21 nov 2014
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
339850.57
0.02974
339850.57
350000
350000
96.77
Estados Unidos
--
2.65
01 mar 2027
4
USD
02 feb 2017
HSY
HERSHEY COMPANY THE
Corporativos
Fixed Income
338646.96
0.02963
338646.96
343000
343000
97.97
Estados Unidos
--
0.61
15 nov 2024
2.05
USD
31 oct 2019
PRU
PRUDENTIAL FINANCIAL INC
Corporativos
Fixed Income
338064.26
0.02958
338064.26
335000
335000
98.93
Estados Unidos
--
1.06
15 may 2045
5.38
USD
18 may 2015
LH
LABORATORY CORPORATION OF AMERICA
Corporativos
Fixed Income
337790.22
0.02956
337790.22
343000
343000
97.73
Estados Unidos
--
0.66
01 dic 2024
2.3
USD
25 nov 2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
337383.42
0.02952
337383.42
330000
330000
99.83
Estados Unidos
--
1.41
03 oct 2025
4.95
USD
03 oct 2022
VLO
VALERO ENERGY CORPORATION
Corporativos
Fixed Income
337382.31
0.02952
337382.31
350000
350000
96.27
Estados Unidos
--
2.28
15 sept 2026
3.4
USD
12 sept 2016
ITC
ITC HOLDINGS CORP
Corporativos
Fixed Income
336874.26
0.02948
336874.26
335000
335000
99.52
Estados Unidos
--
0.22
15 jun 2024
3.65
USD
04 jun 2014
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
335565.63
0.02936
335565.63
330000
330000
100.08
Canadá
--
1.14
12 jun 2025
5.45
USD
12 jun 2023
ROST
ROSS STORES INC
Corporativos
Fixed Income
334823.84
0.0293
334823.84
331000
331000
99.07
Estados Unidos
--
0.97
15 abr 2025
4.6
USD
06 abr 2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporativos
Fixed Income
334032.34
0.02923
334032.34
325000
325000
100.3
Estados Unidos
--
1.43
14 oct 2025
5.45
USD
14 oct 2022
KEY
KEYCORP MTN
Corporativos
Fixed Income
334042.68
0.02923
334042.68
337000
337000
97.39
Estados Unidos
--
1.49
29 oct 2025
4.15
USD
29 oct 2018
SWK
STANLEY BLACK & DECKER INC
Corporativos
Fixed Income
333872.51
0.02922
333872.51
345000
345000
96.52
Estados Unidos
--
1.81
01 mar 2026
3.4
USD
01 mar 2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
333093.69
0.02915
333093.69
335000
335000
98
Estados Unidos
--
1.53
18 nov 2025
3.95
USD
18 nov 2013
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
333173.95
0.02915
333173.95
350000
350000
95.15
Estados Unidos
--
2.82
25 mar 2027
2.8
USD
25 mar 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporativos
Fixed Income
332813.91
0.02912
332813.91
337000
337000
98.49
Japón
--
0.9
02 mar 2025
3.78
USD
02 mar 2018
BC
BRUNSWICK CORPORATION
Corporativos
Fixed Income
330891.98
0.02895
330891.98
337000
337000
98.09
Estados Unidos
--
0.38
18 ago 2024
0.85
USD
18 ago 2021
KIM
KIMCO REALTY OP LLC
Corporativos
Fixed Income
330252.84
0.0289
330252.84
345000
345000
94.35
Estados Unidos
--
2.33
01 oct 2026
2.8
USD
18 ago 2016
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
329774.26
0.02886
329774.26
360000
360000
91.56
Estados Unidos
--
2.38
14 sept 2026
1.15
USD
14 sept 2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporativos
Fixed Income
328665.57
0.02876
328665.57
360000
360000
91.15
Estados Unidos
--
2.29
13 ago 2026
1.15
USD
13 ago 2021
FITB
FIFTH THIRD BANK (OHIO)
Corporativos
Fixed Income
328422.01
0.02874
328422.01
340000
340000
96.46
Estados Unidos
--
1.85
15 mar 2026
3.85
USD
15 mar 2016
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
328104.43
0.02871
328104.43
350000
350000
93.65
Estados Unidos
--
1.34
15 ago 2025
0.8
USD
14 ago 2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporativos
Fixed Income
327804.63
0.02868
327804.63
325000
325000
100.64
Australia
--
1.84
13 mar 2026
5.32
USD
13 mar 2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
327621
0.02867
327621
325000
325000
100.1
Estados Unidos
--
2.59
05 feb 2027
4.8
USD
05 feb 2024
DG
DOLLAR GENERAL CORPORATION
Corporativos
Fixed Income
327024.71
0.02862
327024.71
329000
329000
99.31
Estados Unidos
--
0.47
20 sept 2024
4.25
USD
20 sept 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Fixed Income
326842.66
0.0286
326842.66
332000
332000
98.44
Japón
--
0.49
27 sept 2024
2.45
USD
27 sept 2019
T
AT&T INC
Corporativos
Fixed Income
326117.66
0.02854
326117.66
340000
340000
95.32
Estados Unidos
--
2.15
15 jul 2026
2.95
USD
05 jun 2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporativos
Fixed Income
326113.07
0.02854
326113.07
325000
325000
98.6
Estados Unidos
--
1.02
30 abr 2025
4.25
USD
30 abr 2018
LEG
LEGGETT AND PLATT INCORPORATED
Corporativos
Fixed Income
325429.27
0.02848
325429.27
325000
325000
98.73
Estados Unidos
--
0.61
15 nov 2024
3.8
USD
10 nov 2014
JPM
BANK ONE CORPORATION
Corporativos
Fixed Income
325132.65
0.02845
325132.65
310000
310000
103.31
Estados Unidos
--
1.21
15 jul 2025
7.75
USD
25 jul 1995
PSX
PHILLIPS 66 CO
Corporativos
Fixed Income
324752.34
0.02842
324752.34
330000
330000
96.66
Estados Unidos
--
2.27
01 oct 2026
3.55
USD
28 abr 2023
SBRA
SABRA HEALTH CARE LP
Corporativos
Fixed Income
324313.15
0.02838
324313.15
325000
325000
99.17
Estados Unidos
--
2.1
15 ago 2026
5.13
USD
08 feb 2017
SBUX
STARBUCKS CORPORATION
Corporativos
Fixed Income
323139.16
0.02828
323139.16
350000
350000
92.22
Estados Unidos
--
2.81
12 mar 2027
2
USD
12 mar 2020
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
322268.51
0.0282
322268.51
320000
320000
99.75
Estados Unidos
--
2.54
01 ene 2027
5
USD
19 ene 2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
321978.04
0.02817
321978.04
350000
350000
91.4
Estados Unidos
--
2.44
13 oct 2026
1.3
USD
13 oct 2021
KEY
KEYCORP MTN
Corporativos
Fixed Income
321867.03
0.02817
321867.03
319000
319000
99.55
Estados Unidos
--
0.17
23 may 2025
3.88
USD
23 may 2022
HRL
HORMEL FOODS CORPORATION
Corporativos
Fixed Income
320742.83
0.02807
320742.83
320000
320000
99.97
Estados Unidos
--
2.72
30 mar 2027
4.8
USD
08 mar 2024
AYR
AIRCASTLE LTD
Corporativos
Fixed Income
319747.71
0.02798
319747.71
315000
315000
99.82
Estados Unidos
--
0.09
01 may 2024
4.13
USD
20 mar 2017
BNS
BANK OF NOVA SCOTIA MTN
Corporativos
Fixed Income
319576.44
0.02796
319576.44
315000
315000
99.82
Canadá
--
0.66
06 dic 2024
5.25
USD
06 dic 2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
318922.23
0.02791
318922.23
310000
310000
100.87
Estados Unidos
--
2.38
09 nov 2026
5.2
USD
09 nov 2023
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
318681.73
0.02789
318681.73
317000
317000
99.03
Estados Unidos
--
1.1
01 jun 2025
4.63
USD
06 abr 2020
CAH
CARDINAL HEALTH INC
Corporativos
Fixed Income
318092.71
0.02783
318092.71
325000
325000
97.74
Estados Unidos
--
1.37
15 sept 2025
3.75
USD
23 jun 2015
BNP
BNP PARIBAS SA
Corporativos
Fixed Income
317957.52
0.02782
317957.52
315000
315000
99.01
Francia
--
0.53
15 oct 2024
4.25
USD
14 oct 2014
EQIX
EQUINIX INC
Corporativos
Fixed Income
317929.59
0.02782
317929.59
335000
335000
94.65
Estados Unidos
--
1.26
15 jul 2025
1.25
USD
22 jun 2020
MPLX
MPLX LP
Corporativos
Fixed Income
317915.31
0.02782
317915.31
321000
321000
98.56
Estados Unidos
--
0.86
15 feb 2025
4
USD
12 feb 2015
HD
HOME DEPOT INC
Corporativos
Fixed Income
317000.79
0.02774
317000.79
321000
321000
97.53
Estados Unidos
--
1
15 abr 2025
2.7
USD
28 mar 2022
LH
LABORATORY CORPORATION OF AMERICA
Corporativos
Fixed Income
316658.42
0.02771
316658.42
340000
340000
92.63
Estados Unidos
--
2.09
01 jun 2026
1.55
USD
26 may 2021
ARW
ARROW ELECTRONICS INC
Corporativos
Fixed Income
316210.68
0.02767
316210.68
315000
315000
99.9
Estados Unidos
--
0.6
01 mar 2026
6.13
USD
01 mar 2023
SYF
SYNCHRONY FINANCIAL
Corporativos
Fixed Income
314227.17
0.0275
314227.17
318000
318000
98
Estados Unidos
--
1.22
23 jul 2025
4.5
USD
23 jul 2015
CB
CHUBB INA HOLDINGS INC
Corporativos
Fixed Income
313868.31
0.02747
313868.31
311000
311000
99.68
Estados Unidos
--
0.13
15 may 2024
3.35
USD
27 may 2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
312758.01
0.02737
312758.01
310000
310000
100.6
Estados Unidos
--
2.27
08 sept 2026
5.15
USD
08 sept 2023
GMT
GATX CORPORATION
Corporativos
Fixed Income
312363.12
0.02733
312363.12
315000
315000
97.56
Estados Unidos
--
0.96
30 mar 2025
3.25
USD
06 feb 2015
AZO
AUTOZONE INC
Corporativos
Fixed Income
311733.33
0.02728
311733.33
308000
308000
99.82
Estados Unidos
--
0.06
18 abr 2024
3.13
USD
18 abr 2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
309361.45
0.02707
309361.45
305000
305000
99.89
Estados Unidos
--
1.13
06 jun 2025
4.95
USD
08 jun 2023
UPS
UNITED PARCEL SERVICE INC
Corporativos
Fixed Income
309025.84
0.02704
309025.84
311000
311000
98.33
Estados Unidos
--
0.61
15 nov 2024
2.8
USD
14 nov 2017
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporativos
Fixed Income
307048.76
0.02687
307048.76
310000
310000
97.79
Estados Unidos
--
1.07
15 may 2025
3.4
USD
07 may 2015
BAC
BANK OF AMERICA CORP MTN
Corporativos
Fixed Income
306451.04
0.02682
306451.04
310000
310000
98.55
Estados Unidos
--
1.82
03 mar 2026
4.45
USD
03 mar 2016
CFG
CITIZENS BANK NA MTN
Corporativos
Fixed Income
305416.68
0.02673
305416.68
315000
315000
96.54
Estados Unidos
--
1.77
18 feb 2026
3.75
USD
14 feb 2019
MGCN
MAGNA INTERNATIONAL INC
Corporativos
Fixed Income
305464.63
0.02673
305464.63
305000
305000
100.04
Canadá
--
0.3
21 mar 2026
5.98
USD
21 mar 2023
STT
STATE STREET CORP
Corporativos
Fixed Income
305300.52
0.02672
305300.52
315000
315000
96.67
Estados Unidos
--
0.85
06 feb 2026
1.75
USD
07 feb 2022
TXN
TEXAS INSTRUMENTS INC
Corporativos
Fixed Income
302701.08
0.02649
302701.08
301000
301000
99.6
Estados Unidos
--
0.13
15 may 2024
2.63
USD
04 may 2017
AZO
AUTOZONE INC
Corporativos
Fixed Income
302554.94
0.02648
302554.94
310000
310000
96.24
Estados Unidos
--
1.91
21 abr 2026
3.13
USD
21 abr 2016
AL
AIR LEASE CORPORATION
Corporativos
Fixed Income
302373.47
0.02646
302373.47
308000
308000
98.08
Estados Unidos
--
0.38
18 ago 2024
0.8
USD
18 ago 2021
AON
AON PLC
Corporativos
Fixed Income
301773.65
0.02641
301773.65
305000
305000
97.83
Estados Unidos
--
1.56
15 dic 2025
3.88
USD
01 mar 2016
TJX
TJX COMPANIES INC
Corporativos
Fixed Income
301806.1
0.02641
301806.1
320000
320000
94.23
Estados Unidos
--
2.34
15 sept 2026
2.25
USD
12 sept 2016
AMZN
AMAZON.COM INC
Corporativos
Fixed Income
301231.18
0.02636
301231.18
295000
295000
100.45
Estados Unidos
--
1.4
03 dic 2025
5.2
USD
20 dic 2017
LLY
ELI LILLY AND COMPANY
Corporativos
Fixed Income
301292.94
0.02636
301292.94
300000
300000
100
Estados Unidos
--
0.22
27 feb 2026
5
USD
27 feb 2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
301083.26
0.02635
301083.26
300000
300000
100.07
Estados Unidos
--
1.82
06 mar 2026
4.95
USD
07 mar 2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
301087.02
0.02635
301087.02
300000
300000
100.08
Estados Unidos
--
2.7
05 mar 2027
4.85
USD
07 mar 2024
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
300397.99
0.02629
300397.99
300000
300000
99.45
Estados Unidos
--
1
08 feb 2026
4.9
USD
08 feb 2023
XYL
XYLEM INC/NY
Corporativos
Fixed Income
300351.21
0.02628
300351.21
310000
310000
95.56
Estados Unidos
--
2.38
01 nov 2026
3.25
USD
11 oct 2016
KDP
KEURIG DR PEPPER INC
Corporativos
Fixed Income
299962.44
0.02625
299962.44
305000
305000
97.09
Estados Unidos
--
1.53
15 nov 2025
3.4
USD
09 nov 2015
TEL
TYCO ELECTRONICS GROUP SA
Corporativos
Fixed Income
298699.57
0.02614
298699.57
305000
305000
97.49
Suiza
--
1.74
15 feb 2026
3.7
USD
28 ene 2016
TOL
TOLL BROTHERS FINANCE CORP.
Corporativos
Fixed Income
297363.93
0.02602
297363.93
300000
300000
98.9
Estados Unidos
--
2.62
15 mar 2027
4.88
USD
10 mar 2017
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporativos
Fixed Income
297028.45
0.02599
297028.45
300000
300000
97.99
Estados Unidos
--
2.05
15 jul 2026
4.85
USD
14 jul 2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
295512.8
0.02586
295512.8
320000
320000
92.05
Estados Unidos
--
2.14
17 jun 2026
1.05
USD
17 jun 2021
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
295210.65
0.02583
295210.65
320000
320000
92.12
Estados Unidos
--
2.33
01 sept 2026
1.75
USD
03 nov 2021
EPR
EPR PROPERTIES
Corporativos
Fixed Income
294575.44
0.02578
294575.44
300000
300000
96.83
Estados Unidos
--
2.42
15 dic 2026
4.75
USD
14 dic 2016
MCD
MCDONALDS CORPORATION MTN
Corporativos
Fixed Income
294631.13
0.02578
294631.13
310000
310000
94.93
Estados Unidos
--
1.39
01 sept 2025
1.45
USD
05 mar 2020
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
294297.85
0.02575
294297.85
290000
290000
99.28
Estados Unidos
--
1.85
30 mar 2026
4.45
USD
30 mar 2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporativos
Fixed Income
293927.26
0.02572
293927.26
305000
305000
96.16
Canadá
--
1.82
01 mar 2026
2.75
USD
23 feb 2016
RDN
RADIAN GROUP INC
Corporativos
Fixed Income
293621.75
0.02569
293621.75
300000
300000
97.7
Estados Unidos
--
2.55
15 mar 2027
4.88
USD
24 jun 2019
DFS
DISCOVER BANK/GREENWOOD DE
Corporativos
Fixed Income
292636.25
0.02561
292636.25
300000
300000
97.37
Estados Unidos
--
1.85
13 mar 2026
4.25
USD
13 mar 2014
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporativos
Fixed Income
292459.49
0.02559
292459.49
315000
315000
92.47
Estados Unidos
--
2.7
01 feb 2027
2.25
USD
31 ene 2020
BPCEGP
BPCE SA MTN
Corporativos
Fixed Income
291708.21
0.02553
291708.21
300000
300000
96.15
Francia
--
2.5
02 dic 2026
3.38
USD
02 dic 2016
NXPI
NXP BV
Corporativos
Fixed Income
291359
0.0255
291359
290000
290000
100.07
Estados Unidos
--
1.71
01 mar 2026
5.35
USD
16 may 2022
NNN
NNN REIT INC
Corporativos
Fixed Income
289834.21
0.02536
289834.21
300000
300000
95.55
Estados Unidos
--
2.48
15 dic 2026
3.6
USD
12 dic 2016
OC
OWENS CORNING
Corporativos
Fixed Income
289741.94
0.02535
289741.94
289000
289000
98.89
Estados Unidos
--
0.65
01 dic 2024
4.2
USD
12 nov 2014
BMY
BRISTOL-MYERS SQUIBB CO
Corporativos
Fixed Income
289625.98
0.02534
289625.98
300000
300000
96.24
Estados Unidos
--
2.74
27 feb 2027
3.25
USD
27 feb 2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
289502.82
0.02533
289502.82
300000
300000
95.97
Estados Unidos
--
1.09
15 may 2025
1.45
USD
15 may 2020
GMT
GATX CORPORATION
Corporativos
Fixed Income
289366.32
0.02532
289366.32
300000
300000
96.44
Estados Unidos
--
2.68
30 mar 2027
3.85
USD
09 feb 2017
INTNED
ING GROEP NV
Corporativos
Fixed Income
289261.69
0.02531
289261.69
300000
300000
96.42
Holanda
--
2.8
28 mar 2028
4.02
USD
28 mar 2022
HBAN
HUNTINGTON BANCSHARES INC
Corporativos
Fixed Income
289151.19
0.0253
289151.19
290000
290000
98.23
Estados Unidos
--
1.06
15 may 2025
4
USD
15 may 2018
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
288884.89
0.02528
288884.89
310000
310000
93.02
Canadá
--
1.76
20 ene 2026
0.88
USD
19 ene 2021
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
288886.46
0.02528
288886.46
295000
295000
97.54
Estados Unidos
--
1.3
15 ago 2025
3.25
USD
19 jun 2015
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
288377.2
0.02523
288377.2
300000
300000
95.95
Estados Unidos
--
2.7
15 mar 2027
3.9
USD
08 mar 2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporativos
Fixed Income
287757.89
0.02518
287757.89
290000
290000
97.87
Australia
--
1.55
16 nov 2025
3.7
USD
16 nov 2015
LNC
LINCOLN NATIONAL CORPORATION
Corporativos
Fixed Income
287559.61
0.02516
287559.61
300000
300000
95.69
Estados Unidos
--
2.5
12 dic 2026
3.63
USD
12 dic 2016
LYB
LYB INTERNATIONAL FINANCE II BV
Corporativos
Fixed Income
287216.77
0.02513
287216.77
300000
300000
95.46
Estados Unidos
--
2.69
02 mar 2027
3.5
USD
02 mar 2017
UNP
UNION PACIFIC CORPORATION
Corporativos
Fixed Income
287162.62
0.02513
287162.62
290000
290000
98.36
Estados Unidos
--
0.77
15 ene 2025
3.25
USD
12 ago 2014
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporativos
Fixed Income
286810.16
0.0251
286810.16
300000
300000
95.13
Estados Unidos
--
2.63
01 feb 2027
3
USD
12 ene 2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporativos
Fixed Income
285757.39
0.02501
285757.39
300000
300000
94.72
Australia
--
2.18
12 jul 2026
2.5
USD
12 jul 2016
CPB
CAMPBELL SOUP COMPANY
Corporativos
Fixed Income
285441.53
0.02498
285441.53
285000
285000
100.05
Estados Unidos
--
1.86
20 mar 2026
5.3
USD
21 mar 2024
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
284549.34
0.0249
284549.34
290000
290000
97.61
Canadá
--
0.77
15 ene 2025
2.5
USD
15 nov 2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporativos
Fixed Income
284400.96
0.02489
284400.96
290000
290000
97.52
Estados Unidos
--
1.27
01 ago 2025
3.45
USD
31 jul 2015
MPC
MARATHON PETROLEUM CORP
Corporativos
Fixed Income
284255.08
0.02487
284255.08
280000
280000
100.05
Estados Unidos
--
2.35
15 dic 2026
5.13
USD
22 may 2019
WBD
DISCOVERY COMMUNICATIONS LLC
Corporativos
Fixed Income
283744.69
0.02483
283744.69
283000
283000
98.82
Estados Unidos
--
0.61
15 nov 2024
3.9
USD
02 abr 2019
CTAS
CINTAS NO 2 CORP
Corporativos
Fixed Income
283335.53
0.02479
283335.53
285000
285000
98.01
Estados Unidos
--
1.03
01 may 2025
3.45
USD
03 may 2022
LIN
LINDE INC
Corporativos
Fixed Income
282997.52
0.02476
282997.52
288000
288000
97.87
Estados Unidos
--
0.83
05 feb 2025
2.65
USD
05 feb 2015
FDS
FACTSET RESEARCH SYSTEMS INC
Corporativos
Fixed Income
282822.84
0.02475
282822.84
300000
300000
94.03
Estados Unidos
--
2.74
01 mar 2027
2.9
USD
01 mar 2022
KDP
KEURIG DR PEPPER INC
Corporativos
Fixed Income
282639.55
0.02473
282639.55
300000
300000
94.12
Estados Unidos
--
2.33
15 sept 2026
2.55
USD
16 sept 2016
WELL
WELLTOWER OP LLC
Corporativos
Fixed Income
282387.84
0.02471
282387.84
300000
300000
93.81
Estados Unidos
--
2.71
15 feb 2027
2.7
USD
16 dic 2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporativos
Fixed Income
281780.83
0.02466
281780.83
300000
300000
93.85
Estados Unidos
--
2.34
15 sept 2026
2.25
USD
13 sept 2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporativos
Fixed Income
281729.85
0.02465
281729.85
300000
300000
93.12
Estados Unidos
--
1.92
01 abr 2026
1.6
USD
22 mar 2021
CMCSA
COMCAST CORPORATION
Corporativos
Fixed Income
281395.38
0.02462
281395.38
285000
285000
98.33
Estados Unidos
--
0.86
15 feb 2025
3.38
USD
12 ago 2014
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
279935.5
0.0245
279935.5
300000
300000
92.88
Estados Unidos
--
2
23 abr 2026
1
USD
23 abr 2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporativos
Fixed Income
278707.04
0.02439
278707.04
300000
300000
92.48
Canadá
--
2.66
12 ene 2027
1.95
USD
12 ene 2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporativos
Fixed Income
277730.91
0.0243
277730.91
300000
300000
92.2
Estados Unidos
--
2.66
08 ene 2027
1.7
USD
10 ene 2022
PEP
PEPSICO INC
Corporativos
Fixed Income
277200.07
0.02426
277200.07
290000
290000
94.45
Estados Unidos
--
2.36
06 oct 2026
2.38
USD
06 oct 2016
SYF
SYNCHRONY FINANCIAL
Corporativos
Fixed Income
277178.84
0.02425
277178.84
290000
290000
95.02
Estados Unidos
--
2.19
04 ago 2026
3.7
USD
04 ago 2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
277168.87
0.02425
277168.87
275000
275000
99.68
Estados Unidos
--
1.66
05 ene 2026
4.8
USD
05 ene 2024
MAA
MID-AMERICA APARTMENTS LP
Corporativos
Fixed Income
276854.32
0.02423
276854.32
305000
305000
90.73
Estados Unidos
--
2.38
15 sept 2026
1.1
USD
19 ago 2021
FTV
FORTIVE CORP
Corporativos
Fixed Income
275202.36
0.02408
275202.36
285000
285000
95.66
Estados Unidos
--
2.06
15 jun 2026
3.15
USD
15 jun 2017
ALLY
ALLY FINANCIAL INC
Corporativos
Fixed Income
274839.31
0.02405
274839.31
272000
272000
99.68
Estados Unidos
--
0.14
21 may 2024
3.88
USD
21 may 2019
BERY
BERRY GLOBAL INC
Corporativos
Fixed Income
273756.1
0.02396
273756.1
300000
300000
90.92
Estados Unidos
--
2.68
15 ene 2027
1.65
USD
19 oct 2021
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
273767.55
0.02396
273767.55
250000
250000
106.05
Estados Unidos
--
2.25
15 oct 2026
7.63
USD
29 oct 1996
APH
AMPHENOL CORPORATION
Corporativos
Fixed Income
273232.27
0.02391
273232.27
269000
269000
100
Estados Unidos
--
0.01
01 abr 2024
3.2
USD
05 abr 2017
CFG
CITIZENS FINANCIAL GROUP INC
Corporativos
Fixed Income
272426.75
0.02384
272426.75
275000
275000
97.69
Estados Unidos
--
1.56
03 dic 2025
4.3
USD
03 dic 2015
PEAK
HEALTHPEAK OP LLC
Corporativos
Fixed Income
271435.99
0.02375
271435.99
300000
300000
90.26
Estados Unidos
--
2.73
01 feb 2027
1.35
USD
12 jul 2021
ELV
ELEVANCE HEALTH INC
Corporativos
Fixed Income
270340.84
0.02366
270340.84
290000
290000
93.17
Estados Unidos
--
1.9
15 mar 2026
1.5
USD
17 mar 2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporativos
Fixed Income
269221.74
0.02356
269221.74
275000
275000
97.75
Estados Unidos
--
1.8
14 mar 2026
3.75
USD
14 sept 2015
RPM
RPM INTERNATIONAL INC
Corporativos
Fixed Income
268622.26
0.02351
268622.26
280000
280000
95.77
Estados Unidos
--
2.71
15 mar 2027
3.75
USD
02 mar 2017
PPG
PPG INDUSTRIES INC
Corporativos
Fixed Income
268015.21
0.02345
268015.21
289000
289000
92.7
Estados Unidos
--
1.9
15 mar 2026
1.2
USD
04 mar 2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
267711.1
0.02343
267711.1
270000
270000
99
Estados Unidos
--
0.44
11 sept 2024
3.25
USD
11 sept 2014
UNH
UNITEDHEALTH GROUP INC
Corporativos
Fixed Income
266462.59
0.02332
266462.59
261000
261000
99.83
Estados Unidos
--
0.52
15 oct 2024
5
USD
28 oct 2022
T
AT&T INC
Corporativos
Fixed Income
266021.19
0.02328
266021.19
270000
270000
97.74
Estados Unidos
--
1.64
15 ene 2026
3.88
USD
05 jun 2019
BIO
BIO-RAD LABORATORIES INC
Corporativos
Fixed Income
265795.13
0.02326
265795.13
280000
280000
94.78
Estados Unidos
--
2.76
15 mar 2027
3.3
USD
02 mar 2022
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporativos
Fixed Income
264420.47
0.02314
264420.47
250000
250000
104.83
Estados Unidos
--
1.74
15 feb 2026
7.88
USD
14 feb 1996
SYF
SYNCHRONY FINANCIAL
Corporativos
Fixed Income
262594.15
0.02298
262594.15
263000
263000
99.34
Estados Unidos
--
0.37
15 ago 2024
4.25
USD
11 ago 2014
PPG
PPG INDUSTRIES INC
Corporativos
Fixed Income
257496.08
0.02253
257496.08
260000
260000
98.75
Estados Unidos
--
0.37
15 ago 2024
2.4
USD
15 ago 2019
AN
AUTONATION INC
Corporativos
Fixed Income
256849.71
0.02248
256849.71
255000
255000
98.51
Estados Unidos
--
1.34
01 oct 2025
4.5
USD
21 sept 2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporativos
Fixed Income
255007.61
0.02231
255007.61
261000
261000
97.34
Estados Unidos
--
0.56
25 oct 2024
0.85
USD
25 oct 2021
BK
BANK OF NEW YORK MELLON/THE MTN
Corporativos
Fixed Income
254419.17
0.02226
254419.17
250000
250000
99.97
Estados Unidos
--
1.08
22 may 2026
5.15
USD
24 may 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
252809.85
0.02212
252809.85
255000
255000
98.19
Estados Unidos
--
0.51
07 oct 2024
2
USD
07 oct 2019
UBS
UBS AG (LONDON BRANCH)
Corporativos
Fixed Income
252499.13
0.0221
252499.13
250000
250000
100.73
Suiza
--
1.38
11 sept 2025
5.8
USD
11 sept 2023
CSL
CARLISLE COMPANIES INCORPORATED
Corporativos
Fixed Income
251865.15
0.02204
251865.15
253000
253000
98.41
Estados Unidos
--
0.65
01 dic 2024
3.5
USD
16 nov 2017
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporativos
Fixed Income
251629.9
0.02202
251629.9
250000
250000
100.33
Holanda
--
2.7
05 mar 2027
5.04
USD
05 mar 2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
251466.21
0.022
251466.21
250000
250000
99.6
Estados Unidos
--
0.2
12 jun 2024
3.35
USD
12 jun 2014
VTR
VENTAS REALTY LP
Corporativos
Fixed Income
251235.01
0.02198
251235.01
255000
255000
97.69
Estados Unidos
--
1.64
15 ene 2026
4.13
USD
16 jul 2015
SNLN
SMITH & NEPHEW PLC
Corporativos
Fixed Income
250977.5
0.02196
250977.5
250000
250000
100.23
Reino Unido
--
2.7
20 mar 2027
5.15
USD
20 mar 2024
JBHT
JB HUNT TRANSPORT SERVICES INC
Corporativos
Fixed Income
250077.27
0.02188
250077.27
255000
255000
97.78
Estados Unidos
--
1.78
01 mar 2026
3.88
USD
01 mar 2019
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporativos
Fixed Income
249687.9
0.02185
249687.9
255000
255000
97.49
Estados Unidos
--
0.83
06 feb 2025
2.9
USD
06 feb 2015
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporativos
Fixed Income
249661.47
0.02185
249661.47
245000
245000
99.51
Estados Unidos
--
0.48
01 oct 2024
4.88
USD
25 sept 2014
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporativos
Fixed Income
246813.04
0.0216
246813.04
250000
250000
97.81
Estados Unidos
--
1.15
15 jun 2025
3.2
USD
18 jun 2015
CFG
CITIZENS FINANCIAL GROUP INC
Corporativos
Fixed Income
245341.89
0.02147
245341.89
260000
260000
93.88
Estados Unidos
--
2.2
27 jul 2026
2.85
USD
25 jul 2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
244675
0.02141
244675
245000
245000
97.56
Estados Unidos
--
1.89
20 abr 2046
5.25
USD
20 abr 2016
MMM
3M CO MTN
Corporativos
Fixed Income
243896.17
0.02134
243896.17
250000
250000
97.13
Estados Unidos
--
1.31
07 ago 2025
3
USD
07 ago 2015
APD
AIR PRODUCTS AND CHEMICALS INC
Corporativos
Fixed Income
243481.8
0.02131
243481.8
244000
244000
99.25
Estados Unidos
--
0.33
31 jul 2024
3.35
USD
31 jul 2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporativos
Fixed Income
243534.71
0.02131
243534.71
250000
250000
96.61
Estados Unidos
--
2.53
15 ene 2027
3.95
USD
10 jun 2016
STT
STATE STREET CORP
Corporativos
Fixed Income
240522.26
0.02105
240522.26
260000
260000
91.9
Estados Unidos
--
2.52
18 nov 2027
1.68
USD
18 nov 2021
EA
ELECTRONIC ARTS INC
Corporativos
Fixed Income
239408.75
0.02095
239408.75
240000
240000
99.39
Estados Unidos
--
1.69
01 mar 2026
4.8
USD
24 feb 2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporativos
Fixed Income
238549.57
0.020870000000000003
238549.57
234000
234000
99.82
Estados Unidos
--
0.13
15 may 2024
5.75
USD
19 nov 2014
A
AGILENT TECHNOLOGIES INC
Corporativos
Fixed Income
238321.74
0.02085
238321.74
250000
250000
95.28
Estados Unidos
--
2.32
22 sept 2026
3.05
USD
22 sept 2016
CAT
CATERPILLAR INC
Corporativos
Fixed Income
235301.53
0.02059
235301.53
233000
233000
99.73
Estados Unidos
--
0.13
15 may 2024
3.4
USD
08 may 2014
HSY
HERSHEY COMPANY THE
Corporativos
Fixed Income
235162.16
0.02058
235162.16
240000
240000
97.66
Estados Unidos
--
1.32
21 ago 2025
3.2
USD
21 ago 2015
DOV
DOVER CORP
Corporativos
Fixed Income
234739.78
0.02054
234739.78
240000
240000
96.64
Estados Unidos
--
1.54
15 nov 2025
3.15
USD
03 nov 2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
234133.99
0.02049
234133.99
238000
238000
97.05
Estados Unidos
--
1.49
01 nov 2025
3.25
USD
27 oct 2015
BRO
BROWN & BROWN INC
Corporativos
Fixed Income
233505.06
0.02043
233505.06
235000
235000
99.21
Estados Unidos
--
0.46
15 sept 2024
4.2
USD
18 sept 2014
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
233415.86
0.02043
233415.86
225000
225000
101.47
Estados Unidos
--
2.33
13 nov 2026
5.6
USD
02 nov 2023
RY
ROYAL BANK OF CANADA MTN
Corporativos
Fixed Income
232990.09
0.02039
232990.09
238000
238000
97.54
Canadá
--
0.51
07 oct 2024
0.75
USD
07 oct 2021
ALL
ALLSTATE CORPORATION (THE)
Corporativos
Fixed Income
232326.41
0.02033
232326.41
250000
250000
92.72
Estados Unidos
--
1.66
15 dic 2025
0.75
USD
24 nov 2020
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
232354.65
0.02033
232354.65
235000
235000
98.35
Estados Unidos
--
1.7
15 feb 2026
4.4
USD
12 ene 2016
ABT
ABBOTT LABORATORIES
Corporativos
Fixed Income
232122.81
0.02031
232122.81
235000
235000
98.64
Estados Unidos
--
1.33
15 sept 2025
3.88
USD
22 mar 2017
KMB
KIMBERLY-CLARK CORPORATION
Corporativos
Fixed Income
231920.9
0.02029
231920.9
240000
240000
96.31
Estados Unidos
--
1.81
15 feb 2026
2.75
USD
22 feb 2016
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
230163.38
0.02014
230163.38
235000
235000
97.79
Estados Unidos
--
0.92
10 mar 2025
3
USD
10 mar 2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporativos
Fixed Income
229546.13
0.02009
229546.13
225000
225000
100.91
Canadá
--
2.12
17 jul 2026
5.62
USD
17 jul 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
227248.3
0.01989
227248.3
225000
225000
100.73
Estados Unidos
--
1.38
11 sept 2025
5.6
USD
11 sept 2023
TRMB
TRIMBLE NAVIGATION LTD
Corporativos
Fixed Income
226535.46
0.01982
226535.46
225000
225000
99.14
Estados Unidos
--
0.65
01 dic 2024
4.75
USD
24 nov 2014
NDAQ
NASDAQ INC
Corporativos
Fixed Income
226027.36
0.01978
226027.36
230000
230000
97.33
Estados Unidos
--
2.05
30 jun 2026
3.85
USD
07 jun 2016
HWM
HOWMET AEROSPACE INC
Corporativos
Fixed Income
225323.17
0.01972
225323.17
220000
220000
101.44
Estados Unidos
--
2.59
01 feb 2027
5.9
USD
25 ene 2007
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
224248.26
0.01962
224248.26
225000
225000
98.12
Estados Unidos
--
0.99
14 abr 2025
3.4
USD
13 abr 2018
LNC
LINCOLN NATIONAL CORPORATION
Corporativos
Fixed Income
220356.28
0.01928
220356.28
225000
225000
97.76
Estados Unidos
--
0.92
09 mar 2025
3.35
USD
09 mar 2015
LIN
LINDE INC
Corporativos
Fixed Income
219482.14
0.01921
219482.14
225000
225000
97.03
Estados Unidos
--
1.71
30 ene 2026
3.2
USD
24 sept 2015
SITC
SITE CENTERS CORP
Corporativos
Fixed Income
218005.12
0.01908
218005.12
220000
220000
98.42
Estados Unidos
--
1.66
01 feb 2026
4.25
USD
21 oct 2015
CONOPC
CONOPCO INC
Corporativos
Fixed Income
216612.54
0.01895
216612.54
200000
200000
106.23
Estados Unidos
--
2.42
15 dic 2026
7.25
USD
18 dic 1996
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporativos
Fixed Income
214350.17
0.01876
214350.17
230000
230000
93.02
Estados Unidos
--
1.73
09 ene 2026
0.8
USD
11 ene 2021
HUM
HUMANA INC
Corporativos
Fixed Income
213037.12
0.01864
213037.12
211000
211000
99.07
Estados Unidos
--
0.49
01 oct 2024
3.85
USD
19 sept 2014
NSC
NORFOLK SOUTHERN CORPORATION
Corporativos
Fixed Income
212815.07
0.01862
212815.07
216000
216000
97.94
Estados Unidos
--
1.26
01 ago 2025
3.65
USD
02 ago 2018
DELL
DELL INTERNATIONAL LLC
Corporativos
Fixed Income
210588.55
0.01843
210588.55
210000
210000
99.47
Estados Unidos
--
0.29
15 jul 2024
4
USD
15 jun 2021
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Corporativos
Fixed Income
210582.11
0.01843
210582.11
200000
200000
104.98
Estados Unidos
--
2.67
15 mar 2027
7
USD
13 mar 1997
MKC
MCCORMICK & COMPANY INCORPORATED
Corporativos
Fixed Income
208167.85
0.01822
208167.85
225000
225000
92.41
Estados Unidos
--
1.83
15 feb 2026
0.9
USD
11 feb 2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporativos
Fixed Income
206689.11
0.01809
206689.11
205000
205000
100.16
Estados Unidos
--
2.16
10 ago 2026
4.95
USD
10 ago 2023
MLM
MARTIN MARIETTA MATERIALS INC
Corporativos
Fixed Income
206191.26
0.01804
206191.26
205000
205000
99.57
Estados Unidos
--
0.26
02 jul 2024
4.25
USD
19 dic 2014
RSG
REPUBLIC SERVICES INC
Corporativos
Fixed Income
205933.43
0.01802
205933.43
220000
220000
93.28
Estados Unidos
--
1.59
15 nov 2025
0.88
USD
24 nov 2020
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporativos
Fixed Income
205731.99
0.018
205731.99
211259
211259
95.56
Estados Unidos
--
2.02
01 oct 2026
3.7
USD
16 sept 2014
ARW
ARROW ELECTRONICS INC
Corporativos
Fixed Income
205452.08
0.01798
205452.08
205000
205000
98.25
Estados Unidos
--
0.95
01 abr 2025
4
USD
02 mar 2015
SBUX
STARBUCKS CORPORATION
Corporativos
Fixed Income
204903.54
0.01793
204903.54
215000
215000
94.6
Estados Unidos
--
2.09
15 jun 2026
2.45
USD
16 may 2016
EBAY
EBAY INC
Corporativos
Fixed Income
200467.21
0.01754
200467.21
215000
215000
92.7
Estados Unidos
--
2.03
10 may 2026
1.4
USD
10 may 2021
TRICN
THOMSON REUTERS CORPORATION
Corporativos
Fixed Income
199972.45
0.0175
199972.45
205000
205000
96.31
Canadá
--
1.96
15 may 2026
3.35
USD
09 may 2016
SPG
SIMON PROPERTY GROUP LP
Corporativos
Fixed Income
198261.12
0.01735
198261.12
205000
205000
95.63
Estados Unidos
--
2.45
30 nov 2026
3.25
USD
23 nov 2016
EXC
PECO ENERGY CO
Corporativos
Fixed Income
197533.28
0.01729
197533.28
200000
200000
97.34
Estados Unidos
--
1.44
15 oct 2025
3.15
USD
05 oct 2015
JD
JD.COM INC
Corporativos
Fixed Income
197465.78
0.01728
197465.78
200000
200000
97.13
China
--
1.95
29 abr 2026
3.88
USD
29 abr 2016
R
RYDER SYSTEM INC MTN
Corporativos
Fixed Income
197313.91
0.01727
197313.91
195000
195000
100.76
Estados Unidos
--
2.67
15 mar 2027
5.3
USD
29 feb 2024
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
196350.5
0.01718
196350.5
215000
215000
91.16
Estados Unidos
--
2.3
15 ago 2026
1.4
USD
13 ago 2021
DOC
PHYSICIANS REALTY LP
Corporativos
Fixed Income
196212.13
0.01717
196212.13
200000
200000
97.91
Estados Unidos
--
2.66
15 mar 2027
4.3
USD
07 mar 2017
FLO
FLOWERS FOODS INC
Corporativos
Fixed Income
195367.05
0.0171
195367.05
200000
200000
95.96
Estados Unidos
--
2.28
01 oct 2026
3.5
USD
28 sept 2016
INGR
INGREDION INC
Corporativos
Fixed Income
193524
0.01693
193524
200000
200000
95.19
Estados Unidos
--
2.31
01 oct 2026
3.2
USD
22 sept 2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporativos
Fixed Income
193355.31
0.01692
193355.31
210000
210000
91.78
Estados Unidos
--
2.21
15 jul 2026
1.45
USD
24 may 2021
AFL
AFLAC INCORPORATED
Corporativos
Fixed Income
192651.18
0.01686
192651.18
200000
200000
95.02
Estados Unidos
--
2.36
15 oct 2026
2.88
USD
19 sept 2016
HIW
HIGHWOODS REALTY LP
Corporativos
Fixed Income
189755.76
0.0166
189755.76
200000
200000
94.55
Estados Unidos
--
2.69
01 mar 2027
3.88
USD
23 feb 2017
MAA
MID-AMERICA APARTMENTS LP
Corporativos
Fixed Income
189141.7
0.01655
189141.7
190000
190000
98.07
Estados Unidos
--
1.48
15 nov 2025
4
USD
09 nov 2015
HUBB
HUBBELL INCORPORATED
Corporativos
Fixed Income
188976.14
0.01654
188976.14
195000
195000
96.66
Estados Unidos
--
1.8
01 mar 2026
3.35
USD
01 mar 2016
SKT
TANGER PROPERTIES LP
Corporativos
Fixed Income
188312.31
0.01648
188312.31
200000
200000
93.92
Estados Unidos
--
2.28
01 sept 2026
3.13
USD
08 ago 2016
VMC
VULCAN MATERIALS COMPANY
Corporativos
Fixed Income
187038.07
0.01637
187038.07
185000
185000
98.89
Estados Unidos
--
0.91
01 abr 2025
4.5
USD
30 mar 2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
185692.36
0.01625
185692.36
200000
200000
92.53
Estados Unidos
--
2.72
04 feb 2027
2
USD
04 feb 2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
185605.55
0.01624
185605.55
185000
185000
99.97
Estados Unidos
--
0.89
03 mar 2025
5.15
USD
03 mar 2023
PARA
PARAMOUNT GLOBAL
Corporativos
Fixed Income
184337.78
0.01613
184337.78
200000
200000
91.56
Estados Unidos
--
2.63
15 ene 2027
2.9
USD
11 jul 2016
ES
EVERSOURCE ENERGY
Corporativos
Fixed Income
172537.3
0.0151
172537.3
175000
175000
97.95
Estados Unidos
--
0.77
15 ene 2025
3.15
USD
15 ene 2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
171474.82
0.015
171474.82
175000
175000
97.54
Estados Unidos
--
0.54
18 oct 2024
1
USD
25 oct 2021
TOL
TOLL BROTHERS FINANCE CORP.
Corporativos
Fixed Income
171310.83
0.01499
171310.83
170000
170000
98.96
Estados Unidos
--
1.43
15 nov 2025
4.88
USD
30 oct 2015
CBOE
CBOE GLOBAL MARKETS INC
Corporativos
Fixed Income
171066.18
0.01497
171066.18
175000
175000
96.97
Estados Unidos
--
2.53
12 ene 2027
3.65
USD
12 ene 2017
HLNLN
HALEON UK CAPITAL PLC
Corporativos
Fixed Income
170913.13
0.01496
170913.13
175000
175000
97.63
Reino Unido
--
0.96
24 mar 2025
3.13
USD
28 oct 2022
CCI
CROWN CASTLE INC
Corporativos
Fixed Income
170898.73
0.01495
170898.73
175000
175000
96.6
Estados Unidos
--
2.03
15 jun 2026
3.7
USD
06 may 2016
FE
CLEVELAND ELECTRIC ILLUMINATING CO
Corporativos
Fixed Income
170779.68
0.01494
170779.68
170000
170000
99.8
Estados Unidos
--
0.37
15 ago 2024
5.5
USD
18 ago 2009
INTC
INTEL CORPORATION
Corporativos
Fixed Income
168271.28
0.01472
168271.28
175000
175000
95.22
Estados Unidos
--
2.01
19 may 2026
2.6
USD
19 may 2016
BNS
BANK OF NOVA SCOTIA
Corporativos
Fixed Income
166521
0.01457
166521
180000
180000
92.16
Canadá
--
2.15
24 jun 2026
1.35
USD
24 jun 2021
MAR
MARRIOTT INTERNATIONAL INC
Corporativos
Fixed Income
157456.99
0.01378
157456.99
160000
160000
98.28
Estados Unidos
--
0.93
15 mar 2025
3.75
USD
16 dic 2016
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporativos
Fixed Income
155917.29
0.01364
155917.29
165000
165000
94.12
Estados Unidos
--
1.73
15 ene 2026
1.88
USD
06 oct 2020
HRB
BLOCK FINANCIAL LLC
Corporativos
Fixed Income
153269.04
0.01341
153269.04
150000
150000
99.6
Estados Unidos
--
1.27
01 oct 2025
5.25
USD
30 sept 2015
GMT
GATX CORPORATION
Corporativos
Fixed Income
152886.59
0.01338
152886.59
160000
160000
95.44
Estados Unidos
--
2.3
15 sept 2026
3.25
USD
13 sept 2016
ROP
ROPER TECHNOLOGIES INC
Corporativos
Fixed Income
148439.44
0.01299
148439.44
150000
150000
97.86
Estados Unidos
--
1.56
15 dic 2025
3.85
USD
07 dic 2015
CSX
CSX CORP
Corporativos
Fixed Income
147931.69
0.01294
147931.69
150000
150000
97.25
Estados Unidos
--
1.49
01 nov 2025
3.35
USD
20 oct 2015
GPN
GLOBAL PAYMENTS INC
Corporativos
Fixed Income
145035.26
0.01269
145035.26
148000
148000
97.44
Estados Unidos
--
0.61
15 nov 2024
1.5
USD
22 nov 2021
TKR
TIMKEN COMPANY
Corporativos
Fixed Income
144397.39
0.01264
144397.39
145000
145000
99.29
Estados Unidos
--
0.42
01 sept 2024
3.88
USD
05 may 2015
AMP
AMERIPRISE FINANCIAL INC
Corporativos
Fixed Income
143044
0.01252
143044
150000
150000
95.24
Estados Unidos
--
2.31
15 sept 2026
2.88
USD
11 ago 2016
AVGO
BROADCOM INC
Corporativos
Fixed Income
135735.26
0.01188
135735.26
135000
135000
98.9
Estados Unidos
--
0.53
15 oct 2024
3.63
USD
07 ago 2020
CMS
CMS ENERGY CORPORATION
Corporativos
Fixed Income
125430.74
0.01098
125430.74
130000
130000
95.35
Estados Unidos
--
1.99
15 may 2026
3
USD
05 may 2016
CI
CIGNA GROUP
Corporativos
Fixed Income
121447.82
0.01063
121447.82
131000
131000
92.66
Estados Unidos
--
1.9
15 mar 2026
1.25
USD
03 mar 2021
ITW
ILLINOIS TOOL WORKS INC
Corporativos
Fixed Income
119779.09
0.01048
119779.09
125000
125000
94.84
Estados Unidos
--
2.45
15 nov 2026
2.65
USD
07 nov 2016
TFC
TRUIST BANK
Corporativos
Fixed Income
116541.66
0.0102
116541.66
120000
120000
95.9
Estados Unidos
--
1.99
15 may 2026
3.3
USD
16 may 2016
PCAR
PACCAR FINANCIAL CORP MTN
Corporativos
Fixed Income
116275.53
0.01017
116275.53
115000
115000
100.44
Estados Unidos
--
2.2
10 ago 2026
5.05
USD
10 ago 2023
HXL
HEXCEL CORPORATION
Corporativos
Fixed Income
115069.9
0.01007
115069.9
120000
120000
95.35
Estados Unidos
--
2.63
15 feb 2027
4.2
USD
16 feb 2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporativos
Fixed Income
113298.52
0.00991
113298.52
112000
112000
99.29
Estados Unidos
--
0.56
30 oct 2024
4.55
USD
20 nov 2015
MAR
MARRIOTT INTERNATIONAL INC
Corporativos
Fixed Income
107745.96
0.00943
107745.96
105000
105000
100.27
Estados Unidos
--
0.97
01 may 2025
5.75
USD
16 abr 2020
GM
GENERAL MOTORS CO
Corporativos
Fixed Income
105398.55
0.00922
105398.55
105000
105000
98.41
Estados Unidos
--
0.96
01 abr 2025
4
USD
12 nov 2014
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporativos
Fixed Income
102758.43
0.00899
102758.43
110000
110000
93.17
Estados Unidos
--
1.63
01 dic 2025
0.75
USD
01 dic 2020
H
HYATT HOTELS CORP
Corporativos
Fixed Income
102645.65
0.00898
102645.65
100000
100000
101.67
Estados Unidos
--
2.54
30 ene 2027
5.75
USD
06 jul 2023
WSTP
WESTPAC BANKING CORP
Corporativos
Fixed Income
100116.55
0.00876
100116.55
105000
105000
95.06
Australia
--
2.27
19 ago 2026
2.7
USD
19 ago 2016
ENBCN
ENBRIDGE INC
Corporativos
Fixed Income
99398.9
0.0087
99398.9
100000
100000
98.02
Canadá
--
2.38
01 dic 2026
4.25
USD
29 nov 2016
JPM
JPMORGAN CHASE & CO
Corporativos
Fixed Income
98243.51
0.0086
98243.51
100000
100000
98.14
Estados Unidos
--
0.37
09 ago 2025
0.77
USD
10 ago 2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporativos
Fixed Income
96430.03
0.00844
96430.03
100000
100000
95.28
Estados Unidos
--
2.43
15 nov 2026
3.1
USD
10 nov 2016
SPGI
S&P GLOBAL INC
Corporativos
Fixed Income
95616.05
0.00837
95616.05
100000
100000
95.04
Estados Unidos
--
2.61
22 ene 2027
2.95
USD
21 abr 2017
CDP
COPT DEFENSE PROPERTIES LP
Corporativos
Fixed Income
94046.83
0.00823
94046.83
100000
100000
93.97
Estados Unidos
--
1.89
15 mar 2026
2.25
USD
17 sept 2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
91951.4
0.00805
91951.4
100000
100000
91.86
Estados Unidos
--
2.82
09 mar 2027
1.75
USD
09 mar 2020
RSG
REPUBLIC SERVICES INC
Corporativos
Fixed Income
91754.49
0.00803
91754.49
95000
95000
95.88
Estados Unidos
--
2.1
01 jul 2026
2.9
USD
05 jul 2016
MAR
MARRIOTT INTERNATIONAL INC
Corporativos
Fixed Income
84517.14
0.0074
84517.14
85000
85000
97.59
Estados Unidos
--
1.39
01 oct 2025
3.75
USD
14 sept 2015
AMT
AMERICAN TOWER CORPORATION
Corporativos
Fixed Income
80937.1
0.00708
80937.1
85000
85000
94.59
Estados Unidos
--
2.59
15 ene 2027
3.13
USD
30 sept 2016
KOREAT
KT CORPORATION 144A
Corporativos
Fixed Income
79000.63
0.00691
79000.63
80000
80000
98.2
Corea
--
1.3
08 ago 2025
4
USD
08 ago 2022
OC
OWENS CORNING
Corporativos
Fixed Income
77046.74
0.00674
77046.74
80000
80000
95.9
Estados Unidos
--
2.21
15 ago 2026
3.4
USD
08 ago 2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporativos
Fixed Income
74410.73
0.00651
74410.73
75000
75000
99.03
Estados Unidos
--
1.81
13 mar 2026
4.45
USD
09 feb 2023
GMT
GATX CORPORATION
Corporativos
Fixed Income
70839.56
0.0062
70839.56
70000
70000
100.79
Estados Unidos
--
2.66
15 mar 2027
5.4
USD
01 mar 2024
HOG
HARLEY-DAVIDSON INC
Corporativos
Fixed Income
68638.16
0.00601
68638.16
70000
70000
97.47
Estados Unidos
--
1.26
28 jul 2025
3.5
USD
28 jul 2015
JNPR
JUNIPER NETWORKS INC
Corporativos
Fixed Income
65218.65
0.00571
65218.65
70000
70000
92.81
Estados Unidos
--
1.64
10 dic 2025
1.2
USD
10 dic 2020
BACR
BARCLAYS PLC
Corporativos
Fixed Income
64577.34
0.00565
64577.34
65000
65000
99.14
Reino Unido
--
0.44
11 sept 2024
4.38
USD
11 sept 2014
C
CITIGROUP INC
Corporativos
Fixed Income
61132.82
0.00535
61132.82
60000
60000
99.3
Estados Unidos
--
0.35
05 ago 2024
4
USD
05 ago 2014
THG
HANOVER INSURANCE GROUP INC
Corporativos
Fixed Income
60145.64
0.00526
60145.64
60000
60000
98.21
Estados Unidos
--
1.81
15 abr 2026
4.5
USD
08 abr 2016
HUM
HUMANA INC
Corporativos
Fixed Income
60110.67
0.00526
60110.67
60000
60000
99.95
Estados Unidos
--
0.52
13 mar 2026
5.7
USD
13 mar 2023
OZK
BANK OZK
Corporativos
Fixed Income
58728.05
0.00514
58728.05
70000
70000
82.74
Estados Unidos
--
2.3
01 oct 2031
2.75
USD
16 sept 2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporativos
Fixed Income
57600.27
0.00504
57600.27
60000
60000
95.08
Estados Unidos
--
2
15 may 2026
2.5
USD
19 may 2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporativos
Fixed Income
55680.7
0.00487
55680.7
60000
60000
92.77
Estados Unidos
--
1.91
15 mar 2026
0.95
USD
04 mar 2021
MAA
MID-AMERICA APARTMENTS LP
Corporativos
Fixed Income
55319.58
0.00484
55319.58
55000
55000
99.51
Estados Unidos
--
0.22
15 jun 2024
3.75
USD
13 jun 2014
WLK
WESTLAKE CHEMICAL CORP
Corporativos
Fixed Income
54047.11
0.00473
54047.11
55000
55000
98.16
Estados Unidos
--
0.37
15 ago 2024
0.88
USD
19 ago 2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporativos
Fixed Income
52437.86
0.00459
52437.86
55000
55000
94.13
Estados Unidos
--
2.01
20 may 2026
3.4
USD
20 may 2016
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporativos
Fixed Income
52248.76
0.00457
52248.76
55000
55000
94.67
Estados Unidos
--
2.26
09 ago 2026
2.4
USD
09 ago 2016
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporativos
Fixed Income
50254.96
0.0044
50254.96
50000
50000
99.47
Estados Unidos
--
0.22
15 jun 2024
3.65
USD
05 jun 2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
48684.13
0.00426
48684.13
50000
50000
96.94
Estados Unidos
--
1.75
13 feb 2026
3.45
USD
13 nov 2015
AVB
AVALONBAY COMMUNITIES INC MTN
Corporativos
Fixed Income
48016.09
0.0042
48016.09
50000
50000
94.72
Estados Unidos
--
2.36
15 oct 2026
2.9
USD
05 oct 2016
R
RYDER SYSTEM INC
Corporativos
Fixed Income
47675.09
0.00417
47675.09
50000
50000
94.41
Estados Unidos
--
2.49
01 dic 2026
2.9
USD
14 nov 2019
HSY
HERSHEY COMPANY THE
Corporativos
Fixed Income
47285.53
0.00414
47285.53
50000
50000
94.3
Estados Unidos
--
2.26
15 ago 2026
2.3
USD
09 ago 2016
FTNT
FORTINET INC
Corporativos
Fixed Income
46032.88
0.00403
46032.88
50000
50000
92.03
Estados Unidos
--
1.91
15 mar 2026
1
USD
05 mar 2021
BKU
BANKUNITED INC
Corporativos
Fixed Income
44666.67
0.00391
44666.67
45000
45000
97.47
Estados Unidos
--
1.49
17 nov 2025
4.88
USD
17 nov 2015
NTRCN
NUTRIEN LTD
Corporativos
Fixed Income
44181.61
0.00387
44181.61
45000
45000
97.04
Canadá
--
2.44
15 dic 2026
4
USD
10 abr 2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporativos
Fixed Income
40737.5
0.00356
40737.5
40000
40000
100
Estados Unidos
--
0.01
01 abr 2024
3.75
USD
22 sept 2021
AON
AON PLC
Corporativos
Fixed Income
40216.23
0.00352
40216.23
40000
40000
99.53
Estados Unidos
--
0.21
14 jun 2024
3.5
USD
28 may 2014
WTW
TRINITY ACQUISITION PLC
Corporativos
Fixed Income
39316.55
0.00344
39316.55
40000
40000
98.13
Estados Unidos
--
1.77
15 mar 2026
4.4
USD
22 mar 2016
CUBE
CUBESMART LP
Corporativos
Fixed Income
34676.63
0.00303
34676.63
35000
35000
97.6
Estados Unidos
--
1.5
15 nov 2025
4
USD
26 oct 2015
PG
PROCTER & GAMBLE CO
Corporativos
Fixed Income
33479.61
0.00293
33479.61
35000
35000
94.67
Estados Unidos
--
2.45
03 nov 2026
2.45
USD
03 nov 2016
HST
HOST HOTELS & RESORTS LP
Corporativos
Fixed Income
29593.19
0.00259
29593.19
30000
30000
97.93
Estados Unidos
--
1.67
01 feb 2026
4.5
USD
14 oct 2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporativos
Fixed Income
28863.84
0.00253
28863.84
30000
30000
95.42
Estados Unidos
--
2.09
10 jun 2026
2.65
USD
10 jun 2016
EUR
EUR CASH
Efectivo y Derivados
Cash
27242.74
0.00238
27242.74
25225
25225
108
Unión Europea
--
0
--
0
EUR
01 ene 1989
WELL
WELLTOWER OP LLC
Corporativos
Fixed Income
25032.81
0.00219
25032.81
25000
25000
98.04
Estados Unidos
--
1.78
01 abr 2026
4.25
USD
01 mar 2016
SITC
DDR CORP
Corporativos
Fixed Income
24770.04
0.00217
24770.04
25000
25000
98.5
Estados Unidos
--
0.82
01 feb 2025
3.63
USD
22 ene 2015
PKG
PACKAGING CORPORATION OF AMERICA
Corporativos
Fixed Income
24778.26
0.00217
24778.26
25000
25000
98.98
Estados Unidos
--
0.46
15 sept 2024
3.65
USD
05 sept 2014
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporativos
Fixed Income
24683.66
0.00216
24683.66
25000
25000
97.93
Estados Unidos
--
1.63
15 ene 2026
3.95
USD
07 ago 2017
REG
REGENCY CENTERS LP
Corporativos
Fixed Income
24222.61
0.00212
24222.61
25000
25000
96.32
Estados Unidos
--
2.6
01 feb 2027
3.6
USD
26 ene 2017
SWK
STANLEY BLACK & DECKER INC
Corporativos
Fixed Income
20101.69
0.00176
20101.69
20000
20000
100.13
Estados Unidos
--
0.08
06 mar 2026
6.27
USD
06 mar 2023
STLD
STEEL DYNAMICS INC
Corporativos
Fixed Income
20164.99
0.00176
20164.99
20000
20000
99.39
Estados Unidos
--
1.31
15 dic 2026
5
USD
16 may 2017
LM
LEGG MASON INC
Corporativos
Fixed Income
19901.03
0.00174
19901.03
20000
20000
99.33
Estados Unidos
--
1.85
15 mar 2026
4.75
USD
22 mar 2016
ITC
ITC HOLDINGS CORP
Corporativos
Fixed Income
19321.75
0.00169
19321.75
20000
20000
95.81
Estados Unidos
--
2.09
30 jun 2026
3.25
USD
05 jul 2016
COR
AMERISOURCEBERGEN CORPORATION
Corporativos
Fixed Income
18171.75
0.00159
18171.75
18000
18000
99.7
Estados Unidos
--
0.13
15 may 2024
3.4
USD
22 may 2014
NNN
NNN REIT INC
Corporativos
Fixed Income
14904.02
0.0013
14904.02
15000
15000
97.84
Estados Unidos
--
1.49
15 nov 2025
4
USD
21 oct 2015
BWA
BORGWARNER INC
Corporativos
Fixed Income
14701.14
0.00129
14701.14
15000
15000
97.89
Estados Unidos
--
0.93
15 mar 2025
3.38
USD
16 mar 2015
GE
GE CAPITAL INTERNATIONAL FUNDING C
Corporativos
Fixed Income
14712.1
0.00129
14712.1
15000
15000
96.8
Estados Unidos
--
1.55
15 nov 2025
3.37
USD
01 jul 2016
NWG
NATWEST GROUP PLC
Corporativos
Fixed Income
10144.26
0.00089
10144.26
10000
10000
99.73
Reino Unido
--
0.16
28 may 2024
5.13
USD
28 may 2014
CADE
CADENCE BANK
Corporativos
Fixed Income
9603.53
0.00084
9603.53
10000
10000
94.57
Estados Unidos
--
0.66
20 nov 2029
4.13
USD
20 nov 2019
GBP
GBP CASH
Efectivo y Derivados
Cash
3749.68
0.00033
3749.68
2968
2968
126.32
Reino Unido
--
0
--
0
GBP
01 ene 1989
MSI
MOTOROLA SOLUTIONS INC
Corporativos
Fixed Income
1988.44
0.00017
1988.44
2000
2000
99.12
Estados Unidos
--
0.42
01 sept 2024
4
USD
19 ago 2014
CHF
CHF CASH
Efectivo y Derivados
Cash
0.34
0
0.34
0
0
111.02
Suiza
--
0
--
0
CHF
01 ene 1990
USD
USD CASH
Efectivo y Derivados
Cash
-28895242.41
-2.52849
-28895242.41
-28895242
-28895242
100
Estados Unidos
--
0
--
0
USD
01 ene 1989
iShares $ Corp Bond 0-3yr ESG UCITS ETF
El Fondo trata de reproducir la rentabilidad de un índice compuesto por bonos empresariales con filtro ESG (medioambiental, social y de gobierno corporativo) denominados en USD.
Activos Netos
EUR 402.270.899
Activos netos del Fondo
USD 1.145.698.751
Fecha de lanzamiento de la serie
09 ene 2019
Fecha de lanzamiento del fondo
12 dic 2018
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta fija
Benchmark Index
Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Acciones en circulación
79.158.657,00
Comisión de gestión (TER)
0,14%
ISIN
IE00BG5QQ390
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura
Físico
Frecuencia de rebalanceo
Reparto mensual
Metodología
Muestra
UCITS
Sí
Emisor
iShares II 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
31 octubre
Ticker Bloomberg
IU0E GY
a día
Currency
NAV por acción
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28 mar 2024
EUR
5.08183
79158657
402270898.62
101.573543
--
27 mar 2024
EUR
5.083932
79882539
406117423.07
101.615557
--
26 mar 2024
EUR
5.080868
79732448
405110093.03
101.554315
--
25 mar 2024
EUR
5.080578
79732448
405086999.88
101.548519
--
22 mar 2024
EUR
5.082578
86752448
440926159.7
101.588494
--
21 mar 2024
EUR
5.079503
86752448
440659381.71
101.527032
--
20 mar 2024
EUR
5.079104
86787448
440802508.35
101.519057
--
19 mar 2024
EUR
5.073451
86787448
440311905.01
101.406067
--
18 mar 2024
EUR
5.070107
86787448
440021710.14
101.339229
--
15 mar 2024
EUR
5.068989
86787448
439924696.6
101.316882
--
14 mar 2024
EUR
5.070417
86687448
439541528.81
101.345425
--
13 mar 2024
EUR
5.072782
86687448
439746580.1
101.392695
--
12 mar 2024
EUR
5.073695
86687448
439825709.72
101.410944
--
11 mar 2024
EUR
5.076123
86687448
440036178.78
101.459474
--
08 mar 2024
EUR
5.078492
82632448
419648285.43
101.506825
--
07 mar 2024
EUR
5.07569
82632448
419416736.6
101.450819
--
06 mar 2024
EUR
5.071052
83252501
422177785.67
101.358117
--
05 mar 2024
EUR
5.070607
83252501
422140792.04
101.349222
--
04 mar 2024
EUR
5.067673
83334272
422310895.6
101.290579
--
01 mar 2024
EUR
5.069478
83334272
422461328.63
101.326656
--
29 feb 2024
EUR
5.06349
83516209
422883531.03
101.206971
--
28 feb 2024
EUR
5.06233
83516209
422786635.51
101.183785
--
27 feb 2024
EUR
5.060036
83386209
421937225.56
101.137934
--
26 feb 2024
EUR
5.059448
83386209
421888239.06
101.126181
--
23 feb 2024
EUR
5.062005
83386209
422101410.86
101.177289
--
22 feb 2024
EUR
5.061725
83488043
422593591.25
101.171693
--
21 feb 2024
EUR
5.062128
83528080
422829891.04
101.179748
--
20 feb 2024
EUR
5.064274
83528080
423009100.82
101.222641
--
19 feb 2024
EUR
5.060062
83528080
422657324.49
101.138453
--
16 feb 2024
EUR
5.059577
83528080
422616814.79
101.128759
--
15 feb 2024
EUR
5.063462
83528080
422941276.93
101.206411
--
14 feb 2024
EUR
5.060165
83528080
422665888.93
101.140512
--
13 feb 2024
EUR
5.053999
80222974
405446908.89
101.017268
--
12 feb 2024
EUR
5.06441
81071497
410579353.19
101.225359
--
09 feb 2024
EUR
5.063006
81071497
410465541.62
101.197297
--
08 feb 2024
EUR
5.06368
81071497
410520182.38
101.210768
--
07 feb 2024
EUR
5.064054
81071497
410550459.78
101.218244
--
06 feb 2024
EUR
5.065497
81113127
410878363.45
101.247086
--
05 feb 2024
EUR
5.059915
81113127
410425555.42
101.135515
--
02 feb 2024
EUR
5.064938
81113127
410832966.03
101.235913
--
01 feb 2024
EUR
5.073952
81113127
411564128.6
101.416081
--
31 ene 2024
EUR
5.071222
80602995
408755744.63
101.361515
--
30 ene 2024
EUR
5.063896
80602995
408165216.06
101.215086
--
29 ene 2024
EUR
5.066846
80602995
408403037.39
101.274049
--
26 ene 2024
EUR
5.062872
80712995
408639608.56
101.194618
--
25 ene 2024
EUR
5.064595
80712995
408778678.04
101.229057
--
24 ene 2024
EUR
5.057401
80712995
408198020.01
101.085266
--
23 ene 2024
EUR
5.05776
80712995
408227010.41
101.092442
--
22 ene 2024
EUR
5.057106
80712995
408174212.15
101.07937
--
19 ene 2024
EUR
5.05599
78382995
396303640.27
101.057064
--
18 ene 2024
EUR
5.057779
78382995
396443896.31
101.092822
--
17 ene 2024
EUR
5.056025
78382995
396306457.51
101.057763
--
16 ene 2024
EUR
5.062858
77742995
393601784.19
101.194339
--
15 ene 2024
EUR
5.067651
77742995
393974443.96
101.290139
--
12 ene 2024
EUR
5.067003
77742995
393924031.29
101.277187
--
11 ene 2024
EUR
5.059894
77612995
392713562.49
101.135095
--
10 ene 2024
EUR
5.050455
77362995
390718397.12
100.946432
--
09 ene 2024
EUR
5.049724
77362995
390661775.67
100.931822
--
08 ene 2024
EUR
5.047686
77339085
390383446.48
100.891087
--
05 ene 2024
EUR
5.04473
76660123
386729630.95
100.832003
--
04 ene 2024
EUR
5.044844
76660123
386738372.26
100.834282
--
03 ene 2024
EUR
5.046513
76660123
386866360.22
100.867641
--
02 ene 2024
EUR
5.048221
76660123
386997258.76
100.90178
--
29 dic 2023
EUR
5.053382
76660123
387392886.25
101.004936
--
28 dic 2023
EUR
5.051031
76660123
387212711.11
100.957945
--
27 dic 2023
EUR
5.051666
81205887
410225070.3
100.970637
--
22 dic 2023
EUR
5.046515
81205887
409806731.2
100.867681
--
21 dic 2023
EUR
5.045676
81232928
409875067.53
100.850912
--
20 dic 2023
EUR
5.041262
79682928
401702596.43
100.762687
--
19 dic 2023
EUR
5.037149
79682928
401374834.75
100.680478
--
18 dic 2023
EUR
5.035327
79639194
401009431.95
100.64406
--
15 dic 2023
EUR
5.035314
80009105
402870991.17
100.6438
--
14 dic 2023
EUR
5.039468
79989057
403102347.47
100.726829
--
13 dic 2023
EUR
5.032252
80119080
403179443.76
100.582598
--
12 dic 2023
EUR
5.012265
80119080
401578118.64
100.183106
--
11 dic 2023
EUR
5.010713
80119080
401453721.68
100.152086
--
08 dic 2023
EUR
5.010621
82119080
411467647.5
100.150247
--
07 dic 2023
EUR
5.017666
82119080
412046163.42
100.291059
--
06 dic 2023
EUR
5.01536
82119080
411856814.42
100.244968
--
05 dic 2023
EUR
5.016236
82029080
411477247.65
100.262477
--
04 dic 2023
EUR
5.012329
81969080
410856044.52
100.184386
--
01 dic 2023
EUR
5.016952
81909080
410933990.85
100.276788
--
30 nov 2023
EUR
5.006747
81909080
410098099.31
100.072815
--
29 nov 2023
EUR
5.007501
83859080
419924442.75
100.087885
--
28 nov 2023
EUR
4.999869
83859080
419284420.05
99.93534
--
27 nov 2023
EUR
4.99286
81658946
407711729.1
99.795247
--
24 nov 2023
EUR
4.987909
80722556
402636808.83
99.696289
--
23 nov 2023
EUR
4.989881
80722556
402796029.12
99.735704
--
22 nov 2023
EUR
4.988495
80722556
402684070.61
99.708001
--
21 nov 2023
EUR
4.987396
80722556
402595393.84
99.686035
--
20 nov 2023
EUR
4.984722
80785553
402693578.06
99.632588
--
17 nov 2023
EUR
4.983518
80785553
402596288.14
99.608523
--
16 nov 2023
EUR
4.984437
82870603
413063364.45
99.626892
--
15 nov 2023
EUR
4.97749
82870603
412487612.73
99.488038
--
14 nov 2023
EUR
4.982838
82870603
412930867.37
99.594931
--
13 nov 2023
EUR
4.967685
82870603
411675086.21
99.292059
--
10 nov 2023
EUR
4.964967
82870603
411449864.77
99.237733
--
09 nov 2023
EUR
4.96391
82870603
411362226.1
99.216606
--
08 nov 2023
EUR
4.969021
82915494
412008831.41
99.318763
--
07 nov 2023
EUR
4.969457
83971698
417293822.01
99.327478
--
06 nov 2023
EUR
4.967279
83891728
416713639.08
99.283945
--
03 nov 2023
EUR
4.97318
83891728
417208667.16
99.401891
--
02 nov 2023
EUR
4.963346
84040239
417120850.18
99.205333
--
01 nov 2023
EUR
4.961022
85540239
424367041.88
99.158882
--
31 oct 2023
EUR
4.952404
85380239
422837459.21
98.986629
--
30 oct 2023
EUR
4.953381
85380239
422920891.65
99.006157
--
27 oct 2023
EUR
4.955947
85380239
423139999.43
99.057445
--
26 oct 2023
EUR
4.953641
85380239
422943115.89
99.011354
--
25 oct 2023
EUR
4.947151
85330239
422141627.23
98.881634
--
24 oct 2023
EUR
4.950234
85309545
422302233
98.943256
--
23 oct 2023
EUR
4.95012
85309545
422292541.62
98.940977
--
20 oct 2023
EUR
4.947325
85229545
421658341.86
98.885112
--
19 oct 2023
EUR
4.941275
85229545
421142623.24
98.764187
--
18 oct 2023
EUR
4.938082
85276927
421104512.99
98.700367
--
17 oct 2023
EUR
4.939675
85156927
420647598.66
98.732207
--
16 oct 2023
EUR
4.947604
85376234
422407861.01
98.890689
--
13 oct 2023
EUR
4.950288
84826234
419914298.8
98.944335
--
12 oct 2023
EUR
4.948703
83881242
415103365.97
98.912655
--
11 oct 2023
EUR
4.952096
83881242
415387980.82
98.980473
--
10 oct 2023
EUR
4.953286
83850504
415335545.44
99.004258
--
09 oct 2023
EUR
4.943288
83850504
414497272.66
98.804422
--
06 oct 2023
EUR
4.942578
83850504
414437683.05
98.790231
--
05 oct 2023
EUR
4.945084
83850504
414647826.85
98.84032
--
04 oct 2023
EUR
4.942074
83850504
414395446.53
98.780157
--
03 oct 2023
EUR
4.935007
83725457
413185780.97
98.638905
--
02 oct 2023
EUR
4.940497
83725457
413645375.2
98.748637
--
29 sept 2023
EUR
4.944292
82150514
406176168.11
98.82449
--
28 sept 2023
EUR
4.943881
82150514
406142381.61
98.816275
--
27 sept 2023
EUR
4.938279
82150514
405682165.57
98.704304
--
26 sept 2023
EUR
4.942895
81950514
405072821.14
98.796567
--
25 sept 2023
EUR
4.943723
81950514
405140721.35
98.813117
--
22 sept 2023
EUR
4.944761
82900514
409923311.17
98.833864
--
21 sept 2023
EUR
4.940799
82940514
409792457.52
98.754673
--
20 sept 2023
EUR
4.93979
82940514
409708765.88
98.734506
--
19 sept 2023
EUR
4.941987
82940514
409890981.43
98.778418
--
18 sept 2023
EUR
4.943874
82940514
410047479.57
98.816135
--
15 sept 2023
EUR
4.944193
82940514
410073950.01
98.822511
--
14 sept 2023
EUR
4.944978
82940514
410139048.68
98.838201
--
13 sept 2023
EUR
4.945046
82940514
410144705.44
98.83956
--
12 sept 2023
EUR
4.942849
82940514
409962493.36
98.795648
--
11 sept 2023
EUR
4.944847
82940514
410128155.17
98.835583
--
08 sept 2023
EUR
4.944726
82940514
410118131.96
98.833164
--
07 sept 2023
EUR
4.945417
82940514
410175489.11
98.846976
--
06 sept 2023
EUR
4.939144
83042281
410157844.53
98.721594
--
05 sept 2023
EUR
4.944367
83042281
410591579.81
98.825989
--
04 sept 2023
EUR
4.948507
83042281
410935317.41
98.908737
--
01 sept 2023
EUR
4.948163
83042281
410906752.55
98.901862
--
31 ago 2023
EUR
4.950342
83179179
411765395.17
98.945415
--
30 ago 2023
EUR
4.946544
83179179
411449476.94
98.869502
--
29 ago 2023
EUR
4.946709
83179179
411463268.74
98.8728
--
25 ago 2023
EUR
4.935616
82545999
407415354.1
98.651077
--
24 ago 2023
EUR
4.937628
82545999
407581516.83
98.691292
--
23 ago 2023
EUR
4.939113
82545999
407704095.09
98.720974
--
22 ago 2023
EUR
4.931386
82545999
407066220.13
98.56653
--
21 ago 2023
EUR
4.933042
82545999
407202913.34
98.599629
--
18 ago 2023
EUR
4.93635
82545999
407475973.82
98.665748
--
17 ago 2023
EUR
4.935015
82495999
407119010.39
98.639065
--
16 ago 2023
EUR
4.932341
78230817
385861104.57
98.585618
--
15 ago 2023
EUR
4.935316
77366884
381830068.59
98.645081
--
14 ago 2023
EUR
4.93516
77366884
381818014.8
98.641963
--
11 ago 2023
EUR
4.938849
77366884
382103410.97
98.715697
--
10 ago 2023
EUR
4.942269
77387065
382467764.97
98.784055
--
09 ago 2023
EUR
4.945239
77437157
382945320.88
98.843418
--
08 ago 2023
EUR
4.947844
77437157
383147019.67
98.895486
--
07 ago 2023
EUR
4.946719
77437157
383059871.74
98.873
--
04 ago 2023
EUR
4.945616
77605134
383805218.75
98.850953
--
03 ago 2023
EUR
4.937596
77605134
383182850.84
98.690653
--
02 ago 2023
EUR
4.937698
77633926
383332909.46
98.692692
--
01 ago 2023
EUR
4.938428
77633926
383389562.01
98.707283
--
31 jul 2023
EUR
4.941768
77633926
383648867.99
98.774041
--
28 jul 2023
EUR
4.937751
72833952
359635925.1
98.693751
--
27 jul 2023
EUR
4.93323
72833952
359306705.69
98.603387
--
26 jul 2023
EUR
4.93755
72833952
359621301.24
98.689733
--
25 jul 2023
EUR
4.932395
72510150
357648751.96
98.586697
--
24 jul 2023
EUR
4.93226
72510150
357638982.71
98.583999
--
21 jul 2023
EUR
4.934127
72510150
357774294.54
98.621316
--
20 jul 2023
EUR
4.933257
72510150
357711218.32
98.603927
--
19 jul 2023
EUR
4.936357
72510150
357936005.89
98.665888
--
18 jul 2023
EUR
4.935169
72644616
358513512.24
98.642143
--
17 jul 2023
EUR
4.934706
72644616
358479862.25
98.632889
--
14 jul 2023
EUR
4.933017
77464794
382135182.52
98.59913
--
13 jul 2023
EUR
4.94371
77464794
382963491.63
98.812857
--
12 jul 2023
EUR
4.934876
77464794
382279224.95
98.636287
--
11 jul 2023
EUR
4.924545
77501046
381657456.84
98.429795
--
10 jul 2023
EUR
4.924314
77300957
380654261.86
98.425178
--
07 jul 2023
EUR
4.918495
77326048
380327850.08
98.30887
--
06 jul 2023
EUR
4.914763
80926048
397732371.09
98.234276
--
05 jul 2023
EUR
4.918835
80575969
396339947.52
--
--
04 jul 2023
EUR
4.918831
80575969
396339577.27
98.315586
--
03 jul 2023
EUR
4.918619
80575969
396322499.14
98.311348
--
30 jun 2023
EUR
4.920117
80455510
395850550.61
98.34129
--
29 jun 2023
EUR
4.917513
80455510
395641032.04
98.289242
--
28 jun 2023
EUR
4.924294
80455510
396186625.3
98.424778
--
27 jun 2023
EUR
4.919635
80506432
396062271.22
98.331656
--
26 jun 2023
EUR
4.923821
80506432
396399306.05
98.415324
--
23 jun 2023
EUR
4.921296
80506432
396196048.26
98.364855
--
22 jun 2023
EUR
4.919626
80506432
396061612.09
98.331476
--
21 jun 2023
EUR
4.922202
80556844
396517094.07
98.382964
--
20 jun 2023
EUR
4.922478
80556844
396539340.61
98.38848
--
19 jun 2023
EUR
4.919798
80556844
396323476.72
98.334914
--
16 jun 2023
EUR
4.919408
90027463
442881875.73
98.327119
--
15 jun 2023
EUR
4.922117
90027463
443125773.74
98.381265
--
14 jun 2023
EUR
4.914708
90027463
442458754.65
98.233177
--
13 jun 2023
EUR
4.915934
90027463
442569087.18
98.257682
--
12 jun 2023
EUR
4.921576
88427371
435202095.87
98.370452
--
09 jun 2023
EUR
4.918169
87787321
431752927.55
98.302354
--
08 jun 2023
EUR
4.924644
87787321
432321339.84
98.431774
--
07 jun 2023
EUR
4.920075
87787321
431920206.14
98.34045
--
06 jun 2023
EUR
4.923777
87787321
432245223.56
98.414444
--
05 jun 2023
EUR
4.9255
87747323
432199455.8
98.448883
--
02 jun 2023
EUR
4.924704
87387323
430356755.7
98.432973
--
01 jun 2023
EUR
4.93246
87504930
431614647.08
98.587997
--
31 may 2023
EUR
4.927272
87504930
431160627.16
98.484301
--
30 may 2023
EUR
4.923768
88334930
434940766.01
98.414264
--
26 may 2023
EUR
4.913564
88334930
434039395.51
98.210311
--
25 may 2023
EUR
4.913715
88334930
434052681.49
98.213329
--
24 may 2023
EUR
4.921201
88553972
435791951.31
98.362956
--
23 may 2023
EUR
4.926593
88553972
436269381.25
98.470729
--
22 may 2023
EUR
4.925407
88553972
436164375.82
98.447024
--
19 may 2023
EUR
4.925132
88553972
436140016.36
98.441527
--
18 may 2023
EUR
4.925615
90253972
444556337.35
98.451182
--
17 may 2023
EUR
4.931674
90253972
445103192.34
98.572286
--
16 may 2023
EUR
4.93534
90253972
445434113.13
98.645561
--
15 may 2023
EUR
4.940054
90253972
445859578.73
98.739782
--
12 may 2023
EUR
4.940234
90253972
445875747.24
98.74338
--
11 may 2023
EUR
4.945531
96153972
475532475.53
98.849254
--
10 may 2023
EUR
4.943141
96153972
475302666.93
98.801484
--
09 may 2023
EUR
4.934324
96023899
473813059.66
98.625253
--
05 may 2023
EUR
4.942256
96023899
474574761.82
98.783795
--
04 may 2023
EUR
4.94968
96023899
475287641.49
98.932183
--
03 may 2023
EUR
4.948843
96023899
475207278.24
98.915453
--
02 may 2023
EUR
4.941616
95964230
474218462.78
98.771003
--
28 abr 2023
EUR
4.938968
95964230
473964291.76
98.718076
--
27 abr 2023
EUR
4.934009
95964230
473488452.72
98.618957
--
26 abr 2023
EUR
4.94197
95964230
474252355.25
98.778079
--
25 abr 2023
EUR
4.946525
95964230
474689526.68
98.869122
--
24 abr 2023
EUR
4.934326
95424263
470854457.52
98.625293
--
21 abr 2023
EUR
4.930904
95424263
470527911.52
98.556896
--
20 abr 2023
EUR
4.931812
95424263
470614602.78
98.575045
--
19 abr 2023
EUR
4.924493
95424263
469916158.29
98.428755
--
18 abr 2023
EUR
4.927799
95424263
470231647.79
98.494834
--
17 abr 2023
EUR
4.926809
95914263
472551328.97
98.475047
--
14 abr 2023
EUR
4.931269
95914263
472979101.29
98.564191
--
13 abr 2023
EUR
4.936605
95914263
473490853.96
98.670845
--
12 abr 2023
EUR
4.933509
95914263
473193895.91
98.608964
--
11 abr 2023
EUR
4.9286
104814263
516587576.78
98.510844
--
06 abr 2023
EUR
4.939381
104814263
517717593.34
98.726331
--
05 abr 2023
EUR
4.941334
104814263
517922321.09
98.765366
--
04 abr 2023
EUR
4.939286
104814263
517707631.62
98.724432
--
03 abr 2023
EUR
4.931205
104814263
516860687.15
98.562912
--
31 mar 2023
EUR
4.922564
104593352
514867502.16
98.390199
--
30 mar 2023
EUR
4.915154
104593352
514092481.49
98.242091
--
29 mar 2023
EUR
4.912147
104593352
513777986.49
98.181989
--
28 mar 2023
EUR
4.912085
104593352
513771489.9
98.180749
--
27 mar 2023
EUR
4.916827
104593352
514267447.26
98.275531
--
24 mar 2023
EUR
4.929879
104593352
515632613.44
98.536409
--
23 mar 2023
EUR
4.930954
104593352
515745025.32
98.557895
--
22 mar 2023
EUR
4.923235
104180527
512905260.87
98.403611
--
21 mar 2023
EUR
4.906331
104180527
511144218.75
98.065741
--
20 mar 2023
EUR
4.90675
104180527
511187804.43
98.074116
--
17 mar 2023
EUR
4.90972
104180527
511497277.8
98.133479
--
16 mar 2023
EUR
4.892732
104320527
510412405.37
97.79393
--
15 mar 2023
EUR
4.903771
112578665
552060103.21
98.014573
--
14 mar 2023
EUR
4.905217
112578665
552222786.37
98.043475
--
13 mar 2023
EUR
4.921139
112578665
554015273.83
98.361717
--
10 mar 2023
EUR
4.904504
115339200
565681582.9
98.029223
--
09 mar 2023
EUR
4.891017
115339200
564126096.49
97.759651
--
08 mar 2023
EUR
4.880839
115339200
562952070.94
97.556217
--
07 mar 2023
EUR
4.884728
118201546
577382436.75
97.633949
--
06 mar 2023
EUR
4.894069
122901546
601488759.8
97.820653
--
03 mar 2023
EUR
4.895468
122571546
600045101.89
97.848616
--
02 mar 2023
EUR
4.891208
122571546
599522927.78
97.763468
--
01 mar 2023
EUR
4.889459
121225444
592726878.78
97.72851
--
28 feb 2023
EUR
4.895525
121225444
593462224.6
97.849755
--
27 feb 2023
EUR
4.896004
121225444
593520331.16
97.859329
--
24 feb 2023
EUR
4.891564
120565444
589753669.41
97.770584
--
23 feb 2023
EUR
4.899619
120305444
589450953.17
97.931584
--
22 feb 2023
EUR
4.897394
119785444
586636531.05
97.887112
--
21 feb 2023
EUR
4.89673
120712632
591097216.82
97.87384
--
20 feb 2023
EUR
4.90551
120712632
592157032.32
98.049331
--
17 feb 2023
EUR
4.905093
120712632
592106799.45
98.040996
--
16 feb 2023
EUR
4.90304
120712632
591858908.14
97.999962
--
15 feb 2023
EUR
4.90414
120712632
591991682.79
98.021948
--
14 feb 2023
EUR
4.903741
120712632
591943541.97
98.013973
--
13 feb 2023
EUR
4.910269
120712632
592731575.53
98.144452
--
10 feb 2023
EUR
4.909944
120552632
591906705.81
98.137956
--
09 feb 2023
EUR
4.912555
120552632
592221446.84
98.190144
--
08 feb 2023
EUR
4.915967
120252632
591157987.02
98.258341
--
07 feb 2023
EUR
4.913812
120252632
590898893.18
98.215268
--
06 feb 2023
EUR
4.91222
120192632
590412700.64
98.183448
--
03 feb 2023
EUR
4.922799
120240137
591918077.37
98.394896
--
02 feb 2023
EUR
4.935989
120170137
593158501.67
98.658533
--
01 feb 2023
EUR
4.933583
120170137
592869391.57
98.610443
--
31 ene 2023
EUR
4.926737
120149137
591943209.09
98.473608
--
30 ene 2023
EUR
4.920343
120149137
591174978.75
98.345807
--
27 ene 2023
EUR
4.921923
120022532
590741729.49
98.377387
--
26 ene 2023
EUR
4.922285
118757932
584560434.33
98.384623
--
25 ene 2023
EUR
4.923152
118757932
584663386.95
98.401952
--
24 ene 2023
EUR
4.922001
118417932
582853266
98.378946
--
23 ene 2023
EUR
4.919304
118257943
581746804.14
98.32504
--
20 ene 2023
EUR
4.921639
118257943
582023010.19
98.371711
--
19 ene 2023
EUR
4.924334
104898264
516554164.78
98.425577
--
18 ene 2023
EUR
4.926038
104898264
516732877.39
98.459636
--
17 ene 2023
EUR
4.918351
104868264
515778935.67
98.305992
--
16 ene 2023
EUR
4.915582
104868264
515488609.62
98.250646
--
13 ene 2023
EUR
4.914966
104648282
514342824.95
98.238334
--
12 ene 2023
EUR
4.920191
104648282
514889581.18
98.342769
--
11 ene 2023
EUR
4.913618
104648282
514201714.81
98.21139
--
10 ene 2023
EUR
4.91039
104608282
513667510.54
98.14687
--
09 ene 2023
EUR
4.911911
100026152
491319624.83
98.177272
--
06 ene 2023
EUR
4.907562
100026152
490884558.9
98.090346
--
05 ene 2023
EUR
4.89403
99876182
488797081.17
97.819873
--
04 ene 2023
EUR
4.899081
99806182
488958582.14
97.920831
--
03 ene 2023
EUR
4.896532
96806492
474016131.25
97.869882
--
30 dic 2022
EUR
4.89361
96806492
473733264.17
97.811479
--
29 dic 2022
EUR
4.898318
96806492
474189055.01
97.90558
--
28 dic 2022
EUR
4.897522
97111344
475604956.21
97.88967
--
23 dic 2022
EUR
4.903567
97111344
476191991.23
98.010495
--
22 dic 2022
EUR
4.905681
98211345
481793550.35
98.052749
--
21 dic 2022
EUR
4.905132
97911372
480268298.33
98.041776
--
20 dic 2022
EUR
4.900333
98354743
481971014.28
97.945855
--
19 dic 2022
EUR
4.901649
98134293
481019925.35
97.972159
--
16 dic 2022
EUR
4.906759
97994305
480834477.05
98.074295
--
15 dic 2022
EUR
4.904576
93844619
460268127.47
98.030663
--
14 dic 2022
EUR
4.906037
93976165
461050576.91
98.059864
--
13 dic 2022
EUR
4.905285
93888125
460548024.9
98.044834
--
12 dic 2022
EUR
4.894791
93728125
458779583.16
97.835084
--
09 dic 2022
EUR
4.897249
93235396
456597016.1
97.884213
--
08 dic 2022
EUR
4.899445
83819771
410670399.69
97.928106
--
07 dic 2022
EUR
4.902959
83819771
410964904.59
97.998343
--
06 dic 2022
EUR
4.896129
83759771
410098665.71
97.861827
--
05 dic 2022
EUR
4.892925
78841131
385763792.11
97.797787
--
02 dic 2022
EUR
4.904062
70041668
343488736.28
98.020389
--
01 dic 2022
EUR
4.903828
67433879
330684210.53
98.015712
--
30 nov 2022
EUR
4.895766
60561402
296494478.37
97.854572
--
29 nov 2022
EUR
4.885086
46498578
227149580.79
97.641104
--
28 nov 2022
EUR
4.886979
46438583
226944414.15
97.678941
--
25 nov 2022
EUR
4.887821
45289622
221367576.06
97.69577
--
24 nov 2022
EUR
4.884963
45289622
221238132.2
97.638646
--
23 nov 2022
EUR
4.88394
45289622
221191814.08
97.618199
--
22 nov 2022
EUR
4.88092
45289622
221055052.91
97.557836
--
21 nov 2022
EUR
4.878426
45227786
220640411.1
97.507987
--
18 nov 2022
EUR
4.879335
45227786
220681526.21
97.526156
--
17 nov 2022
EUR
4.881778
45344786
221363220.61
97.574985
--
16 nov 2022
EUR
4.886487
45228123
221006636.76
97.669107
--
15 nov 2022
EUR
4.885509
45228123
220962425.94
97.649559
--
14 nov 2022
EUR
4.879232
45528123
222142287.47
97.524097
--
11 nov 2022
EUR
4.880525
45528123
222201178.38
97.549941
--
10 nov 2022
EUR
4.880645
45308031
221132458.02
97.55234
--
09 nov 2022
EUR
4.856945
44167698
214520105.83
97.078634
--
08 nov 2022
EUR
4.853115
44167698
214350941.63
97.002081
--
07 nov 2022
EUR
4.847986
43967698
213154804.52
96.899565
--
04 nov 2022
EUR
4.849794
43897065
212891740.53
96.935702
--
03 nov 2022
EUR
4.844838
43809490
212249916.56
96.836644
--
02 nov 2022
EUR
4.850945
43789456
212420255.67
96.958708
--
01 nov 2022
EUR
4.85344
43789456
212529510.6
97.008577
--
31 oct 2022
EUR
4.856281
33473776
162558085.21
97.065362
--
28 oct 2022
EUR
4.86049
31088469
151105213.17
97.14949
--
27 oct 2022
EUR
4.865609
31088469
151264352.83
97.251806
--
26 oct 2022
EUR
4.859266
31088469
151067154.59
97.125025
--
25 oct 2022
EUR
4.856927
31088469
150994454.72
97.078274
--
24 oct 2022
EUR
4.852706
31088469
150863216.22
96.993906
--
21 oct 2022
EUR
4.852693
31088469
150862799.41
96.993646
--
20 oct 2022
EUR
4.844196
31088469
150598639.77
96.823812
--
19 oct 2022
EUR
4.848225
31088469
150723918.66
96.904342
--
18 oct 2022
EUR
4.858102
31088469
151030956.66
97.101759
--
17 oct 2022
EUR
4.855075
31088469
150936861.09
97.041257
--
14 oct 2022
EUR
4.851785
31049160
150643870.69
96.975498
--
13 oct 2022
EUR
4.855144
31049160
150748149.39
97.042636
--
12 oct 2022
EUR
4.866616
31049160
151104340.32
97.271934
--
11 oct 2022
EUR
4.866592
31049160
151103612.18
97.271454
--
10 oct 2022
EUR
4.870526
31049160
151225759.14
97.350085
--
07 oct 2022
EUR
4.870333
31049160
151219756.74
97.346227
--
06 oct 2022
EUR
4.876216
31049160
151402417.62
97.463814
--
05 oct 2022
EUR
4.879901
31049160
151516839.79
97.537469
--
04 oct 2022
EUR
4.883812
31049160
151638267.03
97.61564
--
03 oct 2022
EUR
4.879859
30999160
151271531.12
97.536629
--
30 sept 2022
EUR
4.87312
31009787
151114416.61
97.401933
--
29 sept 2022
EUR
4.87524
31930789
155670264.01
97.444307
--
28 sept 2022
EUR
4.882426
31930789
155899724.27
97.587937
--
27 sept 2022
EUR
4.869029
31930789
155471969.12
97.320164
--
26 sept 2022
EUR
4.872701
31812916
155014851.3
97.393558
--
23 sept 2022
EUR
4.88497
31812916
155405149.11
97.638786
--
22 sept 2022
EUR
4.892486
31812916
155644247.88
97.789013
--
21 sept 2022
EUR
4.900872
31812916
155911040.48
97.956629
--
20 sept 2022
EUR
4.904337
31812916
156021272.25
98.025886
--
16 sept 2022
EUR
4.91206
31812916
156266957.5
98.18025
--
15 sept 2022
EUR
4.911899
31887918
156630233.59
98.177032
--
14 sept 2022
EUR
4.914726
31887918
156720410.44
98.233537
--
13 sept 2022
EUR
4.917532
31461002
154710513
98.289622
--
12 sept 2022
EUR
4.929763
31330443
154451678.98
98.53409
--
09 sept 2022
EUR
4.929376
31330443
154439537.21
98.526355
--
08 sept 2022
EUR
4.931184
31480445
155235890.26
98.562492
--
07 sept 2022
EUR
4.935715
31480445
155378532.74
98.653056
--
06 sept 2022
EUR
4.930376
31450445
155062528.36
98.546342
--
05 sept 2022
EUR
4.938401
31450445
155314939.92
98.706743
--
02 sept 2022
EUR
4.937994
31450445
155302137.62
98.698608
--
01 sept 2022
EUR
4.930567
32301442
159264433.93
98.55016
--
31 ago 2022
EUR
4.934871
32301442
159403476.37
98.636187
--
30 ago 2022
EUR
4.937122
32241442
159179957.77
98.681179
--
26 ago 2022
EUR
4.945013
32241442
159434353.28
98.838901
--
25 ago 2022
EUR
4.947856
32241442
159526035.87
98.895726
--
24 ago 2022
EUR
4.943562
32241442
159387572.23
98.809899
--
23 ago 2022
EUR
4.946551
32241442
159483964.09
98.869642
--
22 ago 2022
EUR
4.944847
32241442
159429018.15
98.835583
--
19 ago 2022
EUR
4.951805
32241442
159653356.68
98.974657
--
18 ago 2022
EUR
4.955857
32241442
159783994.1
99.055646
--
17 ago 2022
EUR
4.951625
32241442
159647550.92
98.971059
--
16 ago 2022
EUR
4.955737
32275443
159948625.58
99.053248
--
15 ago 2022
EUR
4.958696
32275443
160044116.96
99.112391
--
12 ago 2022
EUR
4.954442
32275443
159906831.37
99.027364
--
11 ago 2022
EUR
4.952504
32275443
159844262.63
98.988628
--
10 ago 2022
EUR
4.952224
32275443
159835235.99
98.983031
--
09 ago 2022
EUR
4.946511
32252182
159535789.55
98.868842
--
08 ago 2022
EUR
4.950595
32252182
159667493.83
98.950472
--
05 ago 2022
EUR
4.948514
32183089
159258488.06
98.908877
--
04 ago 2022
EUR
4.963989
32183089
159756512.79
99.218185
--
03 ago 2022
EUR
4.958189
32183089
159569838.64
99.102257
--
02 ago 2022
EUR
4.956631
32183089
159519717.64
99.071117
--
01 ago 2022
EUR
4.96902
32183089
159918423.54
99.318743
--
29 jul 2022
EUR
4.968964
32763089
162798614.77
99.317624
--
28 jul 2022
EUR
4.968369
32763089
162779133.55
99.305731
--
27 jul 2022
EUR
4.958951
32763089
162470563.49
99.117488
--
26 jul 2022
EUR
4.952259
32446462
160683298.82
98.983731
--
25 jul 2022
EUR
4.954799
32592955
161491565.87
99.034499
--
22 jul 2022
EUR
4.958674
32592955
161617848.8
99.111951
--
21 jul 2022
EUR
4.949981
32592955
161334517.54
98.938199
--
20 jul 2022
EUR
4.93815
32592955
160948917.28
98.701726
--
19 jul 2022
EUR
4.938781
32568690
160849635.64
98.714338
--
18 jul 2022
EUR
4.9421
32568690
160957732.53
98.780677
--
15 jul 2022
EUR
4.943255
32568690
160995341.2
98.803763
--
14 jul 2022
EUR
4.938575
33668691
166275363.88
98.710221
--
13 jul 2022
EUR
4.94182
33668691
166384626.4
98.77508
--
12 jul 2022
EUR
4.947327
33638691
166421604.26
98.885152
--
11 jul 2022
EUR
4.946592
33638691
166396900.42
98.870461
--
08 jul 2022
EUR
4.9449
33638691
166339965.73
98.836642
--
07 jul 2022
EUR
4.947901
33638691
166440918.67
98.896625
--
06 jul 2022
EUR
4.947517
33638691
166428022.86
98.88895
--
05 jul 2022
EUR
4.954487
33465365
165803724.23
99.028263
--
04 jul 2022
EUR
4.954622
33465365
165808247.26
99.030962
--
01 jul 2022
EUR
4.953757
33355822
165236667.46
99.013672
--
30 jun 2022
EUR
4.94455
33355822
164929550.68
98.829647
--
29 jun 2022
EUR
4.940096
33355822
164780994.94
98.740622
--
28 jun 2022
EUR
4.936529
33534645
165544749.72
98.669326
--
27 jun 2022
EUR
4.937653
33534645
165582448.83
98.691792
--
24 jun 2022
EUR
4.942946
33534645
165759954.39
98.797586
--
23 jun 2022
EUR
4.943853
33534645
165790364.24
98.815715
--
22 jun 2022
EUR
4.941035
40034645
197812610.84
98.75939
--
21 jun 2022
EUR
4.933933
40034645
197528259.54
98.617438
--
20 jun 2022
EUR
4.934931
40034645
197568218.01
98.637386
--
17 jun 2022
EUR
4.934674
40054645
197656630.89
98.632249
--
16 jun 2022
EUR
4.938233
40054645
197799206.07
98.703385
--
15 jun 2022
EUR
4.935075
40054645
197672697.8
98.640264
--
14 jun 2022
EUR
4.919583
40054645
197052152.68
98.330616
--
13 jun 2022
EUR
4.927959
40054645
197387656.74
98.498032
--
10 jun 2022
EUR
4.952414
40054645
198367217.15
98.986829
--
09 jun 2022
EUR
4.972007
40054645
199151992.21
99.378446
--
08 jun 2022
EUR
4.975483
40054645
199291229.03
99.447923
--
07 jun 2022
EUR
4.978399
40054645
199408014.73
99.506207
--
06 jun 2022
EUR
4.978648
40054645
199417998.78
99.511183
--
01 jun 2022
EUR
4.985064
52122959
259836328.56
99.639424
--
31 may 2022
EUR
4.992666
52122959
260232526.2
99.79137
--
30 may 2022
EUR
4.995587
52122959
260384822.43
99.849753
--
27 may 2022
EUR
4.99572
52122959
260391712.72
99.852412
--
26 may 2022
EUR
4.994374
52122959
260321580.34
99.825508
--
25 may 2022
EUR
4.991062
52146762
260267743.72
99.759309
--
24 may 2022
EUR
4.986185
52146762
260013424.31
99.66183
--
23 may 2022
EUR
4.975359
51145213
254465797.85
99.445444
--
20 may 2022
EUR
4.976897
51145213
254544496.91
99.476185
--
19 may 2022
EUR
4.974962
50545213
251460529.51
99.437509
--
18 may 2022
EUR
4.970456
50545213
251232773.72
99.347445
--
17 may 2022
EUR
4.970452
50545213
251232555.33
99.347365
--
16 may 2022
EUR
4.979083
50479887
251343560.32
99.519878
--
13 may 2022
EUR
4.977713
50436702
251059470.28
99.492495
--
12 may 2022
EUR
4.979974
50436702
251173496.23
99.537687
--
11 may 2022
EUR
4.975776
50436702
250961767.06
99.453779
--
10 may 2022
EUR
4.976059
50436702
250976027.96
99.459436
--
09 may 2022
EUR
4.97781
50113552
249455753.01
99.494434
--
06 may 2022
EUR
4.969871
49715684
247080556.16
99.335752
--
05 may 2022
EUR
4.971832
49715684
247178070.75
99.374948
--
04 may 2022
EUR
4.976821
48131433
239541559.69
99.474666
--
03 may 2022
EUR
4.966207
47811859
237443626.75
99.262518
--
29 abr 2022
EUR
4.969814
47717126
237145252.38
99.334613
--
28 abr 2022
EUR
4.97807
47717126
237539194.8
99.499631
--
27 abr 2022
EUR
4.980636
47507126
236615721.68
99.550919
--
26 abr 2022
EUR
4.98415
47507126
236782643.18
99.621155
--
25 abr 2022
EUR
4.975967
47507126
236393937.61
99.457597
--
22 abr 2022
EUR
4.970466
43848639
217948178.59
99.347645
--
21 abr 2022
EUR
4.974016
42992509
213845434.81
99.418601
--
20 abr 2022
EUR
4.981484
39992509
199222074.02
99.567868
--
19 abr 2022
EUR
4.979199
39992509
199130675.58
99.522197
--
14 abr 2022
EUR
4.991371
35892509
179152830.08
99.765486
--
13 abr 2022
EUR
4.997835
35892509
179384858.12
99.894685
--
12 abr 2022
EUR
4.995692
27655078
138156272.86
99.851852
--
11 abr 2022
EUR
4.988602
27174613
135563349.77
99.71014
--
08 abr 2022
EUR
4.989405
26834319
133887296.93
99.72619
--
07 abr 2022
EUR
4.99528
26834319
134044952.55
99.843617
--
06 abr 2022
EUR
4.991971
26834319
133956144.15
99.777478
--
05 abr 2022
EUR
4.992498
26834319
133970305.9
99.788012
--
04 abr 2022
EUR
4.998362
26970027
134805979.21
99.905219
--
01 abr 2022
EUR
4.995036
26730027
133517467.71
99.83874
--
31 mar 2022
EUR
5.003022
26730027
133730933.01
99.998361
--
30 mar 2022
EUR
5.002584
26730027
133719226.09
99.989606
--
29 mar 2022
EUR
4.999071
26730027
133625316.39
99.91939
--
28 mar 2022
EUR
4.993986
26948036
134578127.36
99.817753
--
25 mar 2022
EUR
4.996012
27010242
134943518.6
99.858248
--
24 mar 2022
EUR
5.005054
27039929
135336308.95
100.038976
--
23 mar 2022
EUR
5.006191
27039929
135367071.93
100.061702
--
22 mar 2022
EUR
5.00178
27039929
135247787.98
99.973536
--
21 mar 2022
EUR
5.002438
26649928
133314622.33
99.986688
--
18 mar 2022
EUR
5.012641
16449928
82457597.59
100.190622
--
17 mar 2022
EUR
5.012143
16449928
82449404.63
100.180668
--
16 mar 2022
EUR
5.008645
16426934
82276695.52
100.110751
--
15 mar 2022
EUR
5.008587
16426934
82275732.77
100.109592
--
14 mar 2022
EUR
5.00764
16401934
82134985.58
100.090664
--
11 mar 2022
EUR
5.018359
16401934
82310805.89
100.304911
--
10 mar 2022
EUR
5.021961
15985887
80280507.1
100.376906
--
09 mar 2022
EUR
5.025802
15985887
80341904.98
100.453678
--
08 mar 2022
EUR
5.027919
15535887
78113186.22
100.495992
--
07 mar 2022
EUR
5.038185
14807816
74604518.2
100.701185
--
04 mar 2022
EUR
5.047257
14807816
74738862.9
100.882512
--
03 mar 2022
EUR
5.047136
14807816
74737064.11
100.880094
--
02 mar 2022
EUR
5.048289
14587816
73643513.59
100.903139
--
01 mar 2022
EUR
5.061431
14587816
73835231.88
101.165816
--
28 feb 2022
EUR
5.055197
14587816
73744291.39
101.041214
--
25 feb 2022
EUR
5.048779
14587816
73650662.71
100.912933
--
24 feb 2022
EUR
5.047353
14562816
73503682.33
100.884431
--
23 feb 2022
EUR
5.047625
14522700
73305157.79
100.889868
--
22 feb 2022
EUR
5.050873
14522700
73352318.54
100.954787
--
21 feb 2022
EUR
5.056169
14522700
73429230.19
101.060642
--
18 feb 2022
EUR
5.055842
14522700
73424484.43
101.054106
--
17 feb 2022
EUR
5.056784
14471168
73177582.17
101.072934
--
16 feb 2022
EUR
5.055529
14451168
73058308.89
101.047849
--
15 feb 2022
EUR
5.052911
14344261
72480275.52
100.995522
--
14 feb 2022
EUR
5.051758
7444261
37606611.48
100.972476
--
11 feb 2022
EUR
5.059247
7444261
37662357.73
101.122163
--
10 feb 2022
EUR
5.050391
7444261
37596429.61
100.945153
--
09 feb 2022
EUR
5.068441
6444261
32662362.78
101.305929
--
08 feb 2022
EUR
5.069056
6444261
32666323.65
101.318222
--
07 feb 2022
EUR
5.071731
6444261
32683564.07
101.371688
--
04 feb 2022
EUR
5.070985
6444261
32678751.73
101.356778
--
03 feb 2022
EUR
5.080069
6444261
32737292.88
101.538345
--
02 feb 2022
EUR
5.082629
6679510
33949473.14
101.589513
--
01 feb 2022
EUR
5.080873
6679510
33937744.35
101.554415
--
31 ene 2022
EUR
5.079516
6679510
33928683.8
101.527292
--
28 ene 2022
EUR
5.080805
6679510
33937294.22
101.553056
--
27 ene 2022
EUR
5.081129
6679510
33939456.84
101.559532
--
26 ene 2022
EUR
5.085838
6679510
33970906.7
101.653653
--
25 ene 2022
EUR
5.092626
6087484
31001280.67
101.789329
--
24 ene 2022
EUR
5.094562
6087484
31013064.7
101.828025
--
21 ene 2022
EUR
5.093361
6087484
31005755.58
101.80402
--
20 ene 2022
EUR
5.091421
6087484
30993947.4
101.765244
--
19 ene 2022
EUR
5.09246
6087484
31000271.92
101.786011
--
18 ene 2022
EUR
5.091765
6087484
30996042.15
101.77212
--
17 ene 2022
EUR
5.097675
6087484
31032017.29
101.890247
--
14 ene 2022
EUR
5.097294
6087484
31029696.54
101.882631
--
13 ene 2022
EUR
5.102543
6087484
31061653.68
101.987546
--
12 ene 2022
EUR
5.102016
6087484
31058445.34
101.977013
--
11 ene 2022
EUR
5.102682
6087484
31062498.99
101.990324
--
10 ene 2022
EUR
5.101926
5998706
30604957.23
101.975214
--
07 ene 2022
EUR
5.104751
5998706
30621904.98
102.031679
--
06 ene 2022
EUR
5.104326
5998706
30619356.34
102.023184
--
05 ene 2022
EUR
5.107914
5892133
30096513.14
102.094899
--
04 ene 2022
EUR
5.11218
5892133
30121645.26
102.180167
--
31 dic 2021
EUR
5.113688
5892133
30130534.33
102.210308
--
30 dic 2021
EUR
5.113664
5892133
30130391.4
102.209828
--
29 dic 2021
EUR
5.112257
5822133
29764243.37
102.181706
--
24 dic 2021
EUR
5.112402
5822133
29765085.89
102.184604
--
23 dic 2021
EUR
5.112185
5822133
29763821.04
102.180266
--
22 dic 2021
EUR
5.11101
5822133
29756982.62
102.156781
--
21 dic 2021
EUR
5.111098
5922133
30268607.05
102.15854
--
20 dic 2021
EUR
5.112394
5922133
30276279.69
102.184444
--
17 dic 2021
EUR
5.112639
5842133
29868719.54
102.189341
--
16 dic 2021
EUR
5.114215
5842133
29877929.61
102.220841
--
15 dic 2021
EUR
5.110938
5802133
29654346.39
102.155342
--
14 dic 2021
EUR
5.110781
5802133
29653436.82
102.152204
--
13 dic 2021
EUR
5.112334
5802133
29662446.25
102.183245
--
10 dic 2021
EUR
5.111632
5680958
29038971.53
102.169213
--
09 dic 2021
EUR
5.110103
5680958
29030281.62
102.138652
--
08 dic 2021
EUR
5.111226
5680958
29036660.83
102.161098
--
07 dic 2021
EUR
5.11121
5680958
29036570.31
102.160779
--
06 dic 2021
EUR
5.113498
5680958
29049570.36
102.20651
--
03 dic 2021
EUR
5.115659
5680958
29061844.67
102.249703
--
02 dic 2021
EUR
5.113774
5680958
29051139.28
102.212027
--
01 dic 2021
EUR
5.11969
5680958
29084748.81
102.330273
--
30 nov 2021
EUR
5.120168
5680958
29087460.06
102.339827
--
29 nov 2021
EUR
5.12281
5680958
29102471.37
102.392635
--
26 nov 2021
EUR
5.124622
5703851
29230084.37
102.428852
--
25 nov 2021
EUR
5.11745
5703851
29189173.3
102.285501
--
24 nov 2021
EUR
5.116299
5703851
29182611.65
102.262495
--
23 nov 2021
EUR
5.119391
5703851
29200245.44
102.324297
--
22 nov 2021
EUR
5.119779
5703851
29202457.44
102.332052
--
19 nov 2021
EUR
5.125507
5703851
29235128.46
102.446541
--
18 nov 2021
EUR
5.126721
5703851
29242054
102.470806
--
17 nov 2021
EUR
5.126614
5726626
29358205.7
102.468667
--
16 nov 2021
EUR
5.125577
5856626
30018593.24
102.44794
--
15 nov 2021
EUR
5.12603
5856626
30021242.6
102.456995
--
12 nov 2021
EUR
5.127784
5856626
30031514.97
102.492053
--
11 nov 2021
EUR
5.12871
5856626
30036937.93
102.510561
--
10 nov 2021
EUR
5.127679
5856626
30030900.1
102.489954
--
09 nov 2021
EUR
5.135834
5856626
30078662.92
102.652953
--
08 nov 2021
EUR
5.134455
5856626
30070587.48
102.62539
--
05 nov 2021
EUR
5.137977
5856626
30091211.63
102.695786
--
04 nov 2021
EUR
5.136552
5856626
30082867.61
102.667304
--
03 nov 2021
EUR
5.133097
5856626
30062632.13
102.598247
--
02 nov 2021
EUR
5.133427
5856626
30064563.52
102.604843
--
01 nov 2021
EUR
5.130126
5856626
30045229.59
102.538864
--
29 oct 2021
EUR
5.131695
5856626
30054423.95
102.570224
--
28 oct 2021
EUR
5.131777
5856626
30054903.58
102.571863
--
27 oct 2021
EUR
5.132707
5856626
30060345.34
102.590452
--
26 oct 2021
EUR
5.13371
5856626
30066221.91
102.610499
--
25 oct 2021
EUR
5.134336
5856626
30069886.29
102.623012
--
22 oct 2021
EUR
5.132845
5856626
30061157.84
102.59321
--
21 oct 2021
EUR
5.134215
5890978
30245550.32
102.620593
--
20 oct 2021
EUR
5.138164
5890978
30268812.09
102.699524
--
19 oct 2021
EUR
5.137787
5890978
30266591.58
102.691989
--
18 oct 2021
EUR
5.136516
5890978
30259108.53
102.666585
--
15 oct 2021
EUR
5.139335
5890978
30275710.97
102.72293
--
14 oct 2021
EUR
5.141661
5890978
30289417.66
102.769421
--
13 oct 2021
EUR
5.141224
5917258
30421951.62
102.760686
--
12 oct 2021
EUR
5.142106
5917258
30427171.85
102.778315
--
11 oct 2021
EUR
5.144378
5917258
30440615.43
102.823727
--
08 oct 2021
EUR
5.14396
5917258
30438140.47
102.815372
--
07 oct 2021
EUR
5.145222
5917258
30445609.03
102.840597
--
06 oct 2021
EUR
5.146552
5917258
30453481.62
102.86718
--
05 oct 2021
EUR
5.147637
5917258
30459897.95
102.888867
--
04 oct 2021
EUR
5.14858
5917258
30465477.88
102.907715
--
01 oct 2021
EUR
5.150324
5917258
30475798.14
102.942573
--
30 sept 2021
EUR
5.14864
5917258
30465832.07
102.908914
--
29 sept 2021
EUR
5.14852
6117258
31494826.56
102.906516
--
28 sept 2021
EUR
5.147828
7230309
37220389.59
102.892684
--
27 sept 2021
EUR
5.148127
7252843
37338560.15
102.898661
--
24 sept 2021
EUR
5.148228
8236943
42405662.84
102.900679
--
23 sept 2021
EUR
5.148808
8265043
42555121.88
102.912272
--
22 sept 2021
EUR
5.149745
8265043
42562867.01
102.931
--
21 sept 2021
EUR
5.151086
8265043
42573953.02
102.957804
--
20 sept 2021
EUR
5.150742
8265043
42571110.68
102.950928
--
17 sept 2021
EUR
5.150888
8265043
42572315.78
102.953846
--
16 sept 2021
EUR
5.151342
8265043
42576067.71
102.962921
--
15 sept 2021
EUR
5.151849
8265043
42580255.77
102.973054
--
14 sept 2021
EUR
5.152033
8065043
41551374.23
102.976732
--
13 sept 2021
EUR
5.151716
8065043
41548814.67
102.970396
--
10 sept 2021
EUR
5.151872
8065043
41550071.17
102.973514
--
09 sept 2021
EUR
5.152
7965043
41035901.59
102.976072
--
08 sept 2021
EUR
5.15132
7965043
41030493.19
102.962481
--
07 sept 2021
EUR
5.151084
7890809
40646225.79
102.957764
--
06 sept 2021
EUR
5.152271
7890809
40655589.96
102.981489
--
03 sept 2021
EUR
5.151962
7890809
40653149.87
102.975313
--
02 sept 2021
EUR
5.151767
7830809
40342510.58
102.971415
--
01 sept 2021
EUR
5.15217
7830809
40345661.86
102.97947
--
31 ago 2021
EUR
5.152381
7750809
39935122.71
102.983688
--
27 ago 2021
EUR
5.151939
7750809
39931700.62
102.974853
--
26 ago 2021
EUR
5.150589
7725808
39792465.03
102.94787
--
25 ago 2021
EUR
5.149906
7725808
39787185.95
102.934218
--
24 ago 2021
EUR
5.149484
7725808
39783932.01
102.925784
--
23 ago 2021
EUR
5.149194
7725808
39781686.78
102.919987
--
20 ago 2021
EUR
5.149078
7645808
39368868.77
102.917669
--
19 ago 2021
EUR
5.149377
7645808
39371154.5
102.923645
--
18 ago 2021
EUR
5.149773
7625808
39271186.44
102.93156
--
17 ago 2021
EUR
5.150277
7625808
39275029.68
102.941634
--
16 ago 2021
EUR
5.151159
7525808
38766635.64
102.959263
--
13 ago 2021
EUR
5.151105
7525808
38766232.31
102.958184
--
12 ago 2021
EUR
5.150126
7525808
38758860.51
102.938616
--
11 ago 2021
EUR
5.150145
7525808
38759008.78
102.938995
--
10 ago 2021
EUR
5.148764
7525808
38748610.64
102.911393
--
09 ago 2021
EUR
5.150187
7375808
37986793.65
102.939835
--
06 ago 2021
EUR
5.15148
7355808
37893304.23
102.965679
--
05 ago 2021
EUR
5.15233
7355808
37899556.23
102.982668
--
04 ago 2021
EUR
5.153977
7355808
37911672.49
103.015588
--
03 ago 2021
EUR
5.154916
7375808
38021673.03
103.034356
--
02 ago 2021
EUR
5.154893
7375808
38021507.64
103.033897
--
30 jul 2021
EUR
5.154671
7375808
38019866.6
103.029459
--
29 jul 2021
EUR
5.153995
7375808
38014879.11
103.015948
--
28 jul 2021
EUR
5.15391
7345808
37859636.16
103.014249
--
27 jul 2021
EUR
5.153258
7345808
37854846.37
103.001217
--
26 jul 2021
EUR
5.152609
7200808
37102954.9
102.988245
--
23 jul 2021
EUR
5.152613
7200808
37102978.97
102.988325
--
22 jul 2021
EUR
5.152636
7200808
37103147.29
102.988785
--
21 jul 2021
EUR
5.151672
7200808
37096205.73
102.969517
--
20 jul 2021
EUR
5.152069
7400808
38129474.41
102.977452
--
19 jul 2021
EUR
5.151044
7400808
38121892.65
102.956964
--
16 jul 2021
EUR
5.151243
7200808
37093117.13
102.960942
--
15 jul 2021
EUR
5.151722
7200808
37096568.19
102.970516
--
14 jul 2021
EUR
5.152162
7270808
37460384.26
102.97931
--
13 jul 2021
EUR
5.15043
7270808
37447791.55
102.944692
--
12 jul 2021
EUR
5.152285
7270808
37461278.36
102.981769
--
09 jul 2021
EUR
5.153281
7061055
36387603.36
103.001677
--
08 jul 2021
EUR
5.154706
6320169
32578616.96
103.030159
--
07 jul 2021
EUR
5.15412
6320169
32574910.92
103.018446
--
06 jul 2021
EUR
5.154386
6320169
32576593.25
103.023763
--
05 jul 2021
EUR
5.153119
6320169
32568583.84
102.998439
--
02 jul 2021
EUR
5.152669
6320169
32565741.03
102.989444
--
01 jul 2021
EUR
5.151397
6320169
32557701.29
102.96402
--
30 jun 2021
EUR
5.152602
6320169
32565315.59
102.988105
--
29 jun 2021
EUR
5.15244
6120169
31533804.02
102.984867
--
28 jun 2021
EUR
5.152268
6020169
31017528.46
102.981429
--
25 jun 2021
EUR
5.151617
6020169
31013606.58
102.968417
--
24 jun 2021
EUR
5.151552
6000169
30910182.88
102.967118
--
23 jun 2021
EUR
5.1517
6000169
30911074.45
102.970076
--
22 jun 2021
EUR
5.153141
6000169
30919718.01
102.998878
--
21 jun 2021
EUR
5.151025
6000169
30907022.04
102.956585
--
18 jun 2021
EUR
5.151392
6000169
30909227.29
102.96392
--
17 jun 2021
EUR
5.154616
5877126
30294332.12
103.02836
--
16 jun 2021
EUR
5.155307
5877126
30298389.61
103.042171
--
15 jun 2021
EUR
5.158615
5877126
30317835.02
103.10829
--
14 jun 2021
EUR
5.158525
5847126
30162547.53
103.106491
--
11 jun 2021
EUR
5.159798
5847126
30169994.05
103.131936
--
10 jun 2021
EUR
5.160048
5817126
30016653.16
103.136933
--
09 jun 2021
EUR
5.159462
5817126
30013244.7
103.12522
--
08 jun 2021
EUR
5.159389
5817126
30012817.39
103.123761
--
07 jun 2021
EUR
5.159448
5768100
29760214.19
103.12494
--
04 jun 2021
EUR
5.159991
5768100
29763349.65
103.135793
--
03 jun 2021
EUR
5.159274
5768100
29759211.27
103.121462
--
02 jun 2021
EUR
5.160951
5748100
29665662.64
103.154981
--
01 jun 2021
EUR
5.16055
5648100
29147306.07
103.146966
--
31 may 2021
EUR
5.161183
5648100
29150878.82
103.159619
--
28 may 2021
EUR
5.160789
5648100
29148652.97
103.151743
--
27 may 2021
EUR
5.16077
5628100
29045330.64
103.151364
--
26 may 2021
EUR
5.160544
5628100
29044058.86
103.146846
--
25 may 2021
EUR
5.160851
5628100
29045789.92
103.152983
--
24 may 2021
EUR
5.160009
5628100
29041049.26
103.136153
--
21 may 2021
EUR
5.159749
5628100
29039587.79
103.130956
--
20 may 2021
EUR
5.159962
5628100
29040787.31
103.135214
--
19 may 2021
EUR
5.157951
5628100
29029468.77
103.095019
--
18 may 2021
EUR
5.158745
5428100
28002187.33
103.110889
--
17 may 2021
EUR
5.158424
5450458
28115774.95
103.104473
--
14 may 2021
EUR
5.159161
5450458
28119792.25
103.119204
--
13 may 2021
EUR
5.158133
5450458
28114189.3
103.098656
--
12 may 2021
EUR
5.156571
4084141
21060164.26
103.067436
--
11 may 2021
EUR
5.157496
4064141
20960794.24
103.085924
--
10 may 2021
EUR
5.158472
4064141
20964759.6
103.105432
--
07 may 2021
EUR
5.159146
4064141
20967500.54
103.118904
--
06 may 2021
EUR
5.157964
4064141
20962695.65
103.095278
--
05 may 2021
EUR
5.157674
4064141
20961518.26
103.089482
--
04 may 2021
EUR
5.156937
4064141
20958520.04
103.074751
--
30 abr 2021
EUR
5.157314
4024141
20753760.32
103.082287
--
29 abr 2021
EUR
5.156978
4004141
20649268.75
103.075571
--
28 abr 2021
EUR
5.156076
4004141
20645655.33
103.057542
--
27 abr 2021
EUR
5.154775
3929141
20253841.08
103.031538
--
26 abr 2021
EUR
5.155103
3929141
20255128.04
103.038094
--
23 abr 2021
EUR
5.155749
3929141
20257666.34
103.051006
--
22 abr 2021
EUR
5.15574
3929141
20257630.25
103.050826
--
21 abr 2021
EUR
5.155529
3929141
20256804.25
103.046609
--
20 abr 2021
EUR
5.154992
3929141
20254692.39
103.035875
--
19 abr 2021
EUR
5.154424
3929141
20252461.73
103.024522
--
16 abr 2021
EUR
5.154898
3929141
20254322.99
103.033996
--
15 abr 2021
EUR
5.15583
3929141
20257983.28
103.052625
--
14 abr 2021
EUR
5.155628
3929141
20257190.61
103.048587
--
13 abr 2021
EUR
5.155452
3929141
20256500.02
103.04507
--
12 abr 2021
EUR
5.154741
3929141
20253707.08
103.030858
--
09 abr 2021
EUR
5.155523
3929141
20256777.29
103.046489
--
08 abr 2021
EUR
5.155816
3929141
20257930.83
103.052345
--
07 abr 2021
EUR
5.154828
3929141
20254049.14
103.032597
--
06 abr 2021
EUR
5.154538
3909141
20149819.02
103.026801
--
01 abr 2021
EUR
5.154874
3559141
18346925.25
103.033517
--
31 mar 2021
EUR
5.154509
3559141
18345625.6
103.026221
--
30 mar 2021
EUR
5.153025
3559141
18340345.79
102.99656
--
29 mar 2021
EUR
5.152935
3529141
18185434.93
102.994761
--
26 mar 2021
EUR
5.153265
3509141
18083534.61
103.001357
--
25 mar 2021
EUR
5.153163
3489141
17980112.65
102.999318
--
24 mar 2021
EUR
5.152884
3489141
17979139.84
102.993741
--
23 mar 2021
EUR
5.152896
3489141
17979182.47
102.993981
--
22 mar 2021
EUR
5.15246
3469141
17874611.12
102.985267
--
19 mar 2021
EUR
5.152655
3289141
16947811.85
102.989164
--
18 mar 2021
EUR
5.152145
3289141
16946134.14
102.978971
--
17 mar 2021
EUR
5.153781
3289141
16951513.84
103.01167
--
16 mar 2021
EUR
5.152915
3289141
16948666.61
102.994361
--
15 mar 2021
EUR
5.152544
3269141
16844394.18
102.986946
--
12 mar 2021
EUR
5.152817
3269141
16845287.36
102.992402
--
11 mar 2021
EUR
5.154052
3269141
16849323.02
103.017087
--
10 mar 2021
EUR
5.152249
3269141
16843431.19
102.981049
--
09 mar 2021
EUR
5.151363
3219141
16582964.59
102.96334
--
08 mar 2021
EUR
5.152641
3199141
16484025.85
102.988885
--
05 mar 2021
EUR
5.157007
3199141
16497993.38
103.07615
--
04 mar 2021
EUR
5.159101
3199141
16504693.89
103.118004
--
03 mar 2021
EUR
5.160427
3164141
16328319
103.144508
--
02 mar 2021
EUR
5.161908
3164141
16333006.64
103.17411
--
01 mar 2021
EUR
5.162599
3164141
16335191.19
103.187921
--
26 feb 2021
EUR
5.162247
3164141
16334077.52
103.180885
--
25 feb 2021
EUR
5.159938
3164141
16326771.75
103.134734
--
24 feb 2021
EUR
5.16424
3164141
16340383.55
103.220721
--
23 feb 2021
EUR
5.164537
3164141
16341326.26
103.226657
--
22 feb 2021
EUR
5.165212
3076141
15888922.64
103.240149
--
19 feb 2021
EUR
5.166126
3056141
15788410.4
103.258417
--
18 feb 2021
EUR
5.166463
3056141
15789440.29
103.265153
--
17 feb 2021
EUR
5.166514
3031141
15660433.72
103.266172
--
16 feb 2021
EUR
5.165312
3031141
15656790.01
103.242147
--
15 feb 2021
EUR
5.166082
3031141
15659125.74
103.257538
--
12 feb 2021
EUR
5.165768
3031141
15658172.46
103.251262
--
11 feb 2021
EUR
5.165844
3031141
15658402.06
103.252781
--
10 feb 2021
EUR
5.166119
3011141
15555914.54
103.258277
--
09 feb 2021
EUR
5.166126
3011141
15555933.85
103.258417
--
08 feb 2021
EUR
5.166095
3011141
15555842.22
103.257798
--
05 feb 2021
EUR
5.166023
3011141
15555624.2
103.256358
--
04 feb 2021
EUR
5.165081
3011141
15552787.35
103.23753
--
03 feb 2021
EUR
5.164648
2991141
15448192.71
103.228876
--
02 feb 2021
EUR
5.16445
2991141
15447598.59
103.224918
--
01 feb 2021
EUR
5.16446
2971141
15344340.67
103.225118
--
29 ene 2021
EUR
5.164132
2971141
15343367.09
103.218562
--
28 ene 2021
EUR
5.163603
2971141
15341794.86
103.207988
--
27 ene 2021
EUR
5.163957
2971141
15342847.08
103.215064
--
26 ene 2021
EUR
5.164329
2921141
15085733.42
103.222499
--
25 ene 2021
EUR
5.164171
2921141
15085272.24
103.219341
--
22 ene 2021
EUR
5.164567
2921141
15086429.17
103.227257
--
21 ene 2021
EUR
5.16517
2921141
15088192.27
103.239309
--
20 ene 2021
EUR
5.165415
2921141
15088908.05
103.244206
--
19 ene 2021
EUR
5.165498
2881141
14882528.74
103.245865
--
18 ene 2021
EUR
5.165155
2881141
14881541.86
103.239009
--
15 ene 2021
EUR
5.164794
2881141
14880500.56
103.231794
--
14 ene 2021
EUR
5.164788
2881141
14880484.69
103.231674
--
13 ene 2021
EUR
5.165183
2881141
14881620.53
103.239569
--
12 ene 2021
EUR
5.164774
2881141
14880443.17
103.231394
--
11 ene 2021
EUR
5.165079
2881141
14881321.92
103.23749
--
08 ene 2021
EUR
5.165975
2881141
14883904.74
103.255399
--
07 ene 2021
EUR
5.166088
2861141
14780907.88
103.257658
--
06 ene 2021
EUR
5.16555
2861141
14779367.97
103.246904
--
05 ene 2021
EUR
5.166397
2881423
14886575.32
103.263834
--
04 ene 2021
EUR
5.167329
2881423
14889263.24
103.282462
--
31 dic 2020
EUR
5.16789
2881423
14890878.66
103.293675
--
30 dic 2020
EUR
5.167231
2881423
14888980.74
103.280503
--
29 dic 2020
EUR
5.167936
2861423
14787652.26
103.294595
--
24 dic 2020
EUR
5.169019
2861423
14790752.02
103.316241
--
23 dic 2020
EUR
5.169696
2861423
14792688.59
103.329773
--
22 dic 2020
EUR
5.166375
3734013
19291312.73
103.263394
--
21 dic 2020
EUR
5.165488
3734013
19288002.34
103.245665
--
18 dic 2020
EUR
5.16654
3734013
19291929.57
103.266692
--
17 dic 2020
EUR
5.166474
3734013
19291684.78
103.265373
--
16 dic 2020
EUR
5.166312
3734013
19291076.77
103.262135
--
15 dic 2020
EUR
5.165527
3734013
19288146.81
103.246445
--
14 dic 2020
EUR
5.165235
3866172
19969690.42
103.240608
--
11 dic 2020
EUR
5.165638
3971755
20516652.47
103.248663
--
10 dic 2020
EUR
5.164763
3971755
20513173.99
103.231174
--
09 dic 2020
EUR
5.164101
3951755
20407262.31
103.217942
--
08 dic 2020
EUR
5.16585
3951755
20414176.25
103.252901
--
07 dic 2020
EUR
5.166658
3926755
20288201.56
103.269051
--
04 dic 2020
EUR
5.166445
3926755
20287366.61
103.264793
--
03 dic 2020
EUR
5.166888
3926755
20289105.12
103.273648
--
02 dic 2020
EUR
5.166332
3926755
20286921.24
103.262535
--
01 dic 2020
EUR
5.166474
3926755
20287479.68
103.265373
--
30 nov 2020
EUR
5.167069
3926755
20289814.49
103.277265
--
27 nov 2020
EUR
5.166095
3926755
20285991.37
103.257798
--
26 nov 2020
EUR
5.165394
3926755
20283239.49
103.243786
--
25 nov 2020
EUR
5.164268
3926755
20278816.23
103.22128
--
24 nov 2020
EUR
5.164716
3926755
20280578.02
103.230235
--
23 nov 2020
EUR
5.164327
3926755
20279047.18
103.222459
--
20 nov 2020
EUR
5.164373
3904755
20165614.25
103.223379
--
19 nov 2020
EUR
5.164336
3904755
20165470.71
103.222639
--
18 nov 2020
EUR
5.163972
3884755
20060769.43
103.215364
--
17 nov 2020
EUR
5.16381
3884755
20060139.8
103.212126
--
16 nov 2020
EUR
5.163521
3884755
20059014.79
103.206349
--
13 nov 2020
EUR
5.162973
3884755
20056887.02
103.195396
--
12 nov 2020
EUR
5.162903
3884755
20056613.48
103.193997
--
11 nov 2020
EUR
5.163262
3884755
20058010.96
103.201173
--
10 nov 2020
EUR
5.162923
3884755
20056692.43
103.194397
--
09 nov 2020
EUR
5.163779
3884755
20060018.56
103.211506
--
06 nov 2020
EUR
5.164538
3864755
19959677.34
103.226677
--
05 nov 2020
EUR
5.164858
3864755
19960914.17
103.233073
--
04 nov 2020
EUR
5.164241
2664755
13761437.54
103.220741
--
03 nov 2020
EUR
5.162059
2794388
14424795.98
103.177128
--
02 nov 2020
EUR
5.162231
2822388
14569820.76
103.180566
--
30 oct 2020
EUR
5.162405
2822388
14570310.72
103.184043
--
29 oct 2020
EUR
5.162648
2822388
14570996.97
103.1889
--
28 oct 2020
EUR
5.163007
2822388
14572011.8
103.196076
--
27 oct 2020
EUR
5.163974
2822388
14574739.88
103.215404
--
26 oct 2020
EUR
5.163531
2822388
14573487.98
103.206549
--
23 oct 2020
EUR
5.163637
2822388
14573787.73
103.208668
--
22 oct 2020
EUR
5.163136
2822388
14572373.99
103.198654
--
21 oct 2020
EUR
5.16357
2822388
14573600.16
103.207329
--
20 oct 2020
EUR
5.16334
2822388
14572950.35
103.202732
--
19 oct 2020
EUR
5.163336
2822388
14572939.55
103.202652
--
16 oct 2020
EUR
5.1634
2908313
15016785.02
103.203931
--
15 oct 2020
EUR
5.163096
2908313
15015899.38
103.197855
--
14 oct 2020
EUR
5.163488
2908313
15017040.26
103.20569
--
13 oct 2020
EUR
5.1633
2908313
15016494.8
103.201932
--
12 oct 2020
EUR
5.161882
2908313
15012370.06
103.17359
--
09 oct 2020
EUR
5.161505
2908313
15011273.55
103.166055
--
08 oct 2020
EUR
5.161619
2908313
15011606.49
103.168333
--
07 oct 2020
EUR
5.160942
2908313
15009636.07
103.154801
--
06 oct 2020
EUR
5.161422
2908313
15011031.83
103.164396
--
05 oct 2020
EUR
5.160712
2908313
15008968.58
103.150204
--
02 oct 2020
EUR
5.160276
2908313
15007698.07
103.14149
--
01 oct 2020
EUR
5.159872
2908313
15006525.16
103.133415
--
30 sept 2020
EUR
5.159666
2908313
15005924.5
103.129297
--
29 sept 2020
EUR
5.159349
2908313
15005003.14
103.122961
--
28 sept 2020
EUR
5.158351
2908313
15002102.07
103.103014
--
25 sept 2020
EUR
5.157944
2908313
15000918.35
103.094879
--
24 sept 2020
EUR
5.158983
2908313
15003939.34
103.115646
--
23 sept 2020
EUR
5.161043
2908313
15009930.93
103.15682
--
22 sept 2020
EUR
5.162481
2865644
14793834.59
103.185562
--
21 sept 2020
EUR
5.162137
2825644
14586364.19
103.178687
--
18 sept 2020
EUR
5.163529
2825644
14590295.64
103.206509
--
17 sept 2020
EUR
5.164222
2825644
14592254.46
103.220361
--
16 sept 2020
EUR
5.163786
2825644
14591022.35
103.211646
--
15 sept 2020
EUR
5.163428
2825644
14590010.7
103.204491
--
14 sept 2020
EUR
5.16333
2952675
15245637.63
103.202532
--
11 sept 2020
EUR
5.163905
2952675
15247333.97
103.214025
--
10 sept 2020
EUR
5.16331
2952675
15245576.71
103.202132
--
09 sept 2020
EUR
5.163507
2952675
15246159.01
103.20607
--
08 sept 2020
EUR
5.163363
2952675
15245732.91
103.203191
--
07 sept 2020
EUR
5.16361
2952675
15246463.93
103.208128
--
04 sept 2020
EUR
5.163187
2952675
15245214.38
103.199674
--
03 sept 2020
EUR
5.166301
2952675
15254409.73
103.261915
--
02 sept 2020
EUR
5.166079
2952675
15253753.64
103.257478
--
01 sept 2020
EUR
5.165699
2952675
15252632.94
103.249882
--
31 ago 2020
EUR
5.16519
2952675
15251127.41
103.239709
--
28 ago 2020
EUR
5.164681
2952675
15249626.66
103.229535
--
27 ago 2020
EUR
5.162361
2952675
15242777.14
103.183164
--
26 ago 2020
EUR
5.162633
2952675
15243580.04
103.188601
--
25 ago 2020
EUR
5.16284
2952675
15244190.69
103.192738
--
24 ago 2020
EUR
5.162655
2952675
15243642.77
103.18904
--
21 ago 2020
EUR
5.162963
2952675
15244552.35
103.195196
--
20 ago 2020
EUR
5.162905
2952675
15244380.95
103.194037
--
19 ago 2020
EUR
5.162787
2952675
15244033.59
103.191679
--
18 ago 2020
EUR
5.162015
2952675
15241755.17
103.176248
--
17 ago 2020
EUR
5.161876
2952675
15241344.23
103.17347
--
14 ago 2020
EUR
5.16225
2952675
15242448.17
103.180945
--
13 ago 2020
EUR
5.161842
2952675
15241243.9
103.17279
--
12 ago 2020
EUR
5.16314
2952675
15245075.5
103.198734
--
11 ago 2020
EUR
5.162725
2552675
13178760.14
103.190439
--
10 ago 2020
EUR
5.16459
2512675
12976936.73
103.227716
--
07 ago 2020
EUR
5.164864
2312675
11944653.04
103.233193
--
06 ago 2020
EUR
5.16492
2312675
11944783.36
103.234312
--
05 ago 2020
EUR
5.16458
2262675
11685768.25
103.227516
--
04 ago 2020
EUR
5.164145
2262675
11684782.39
103.218822
--
03 ago 2020
EUR
5.163356
2262675
11682998.41
103.203052
--
31 jul 2020
EUR
5.162988
2262675
11682165.7
103.195696
--
30 jul 2020
EUR
5.161971
2262675
11679863.25
103.175369
--
29 jul 2020
EUR
5.161225
2242675
11574950.69
103.160458
--
28 jul 2020
EUR
5.160387
2222675
11469864.96
103.143708
--
27 jul 2020
EUR
5.1597
2222675
11468336.66
103.129977
--
24 jul 2020
EUR
5.160377
2222675
11469843.06
103.143509
--
23 jul 2020
EUR
5.160502
2222675
11470119.07
103.146007
--
22 jul 2020
EUR
5.160233
2222675
11469522.21
103.14063
--
21 jul 2020
EUR
5.160163
2222675
11469367.46
103.139231
--
20 jul 2020
EUR
5.158267
2222675
11465153.23
103.101335
--
17 jul 2020
EUR
5.15763
2222675
11463735.76
103.088603
--
16 jul 2020
EUR
5.157464
2192675
11308644.12
103.085285
--
15 jul 2020
EUR
5.156782
2192675
11307147.3
103.071653
--
14 jul 2020
EUR
5.155337
2192675
11303979.79
103.042771
--
13 jul 2020
EUR
5.155833
2192675
11305067.6
103.052685
--
10 jul 2020
EUR
5.155075
2192675
11303405.9
103.037534
--
09 jul 2020
EUR
5.155152
2192675
11303573.1
103.039073
--
08 jul 2020
EUR
5.155233
2192675
11303752.27
103.040692
--
07 jul 2020
EUR
5.154577
2192675
11302312.47
103.02758
--
06 jul 2020
EUR
5.154478
2192675
11302096.06
103.025602
--
03 jul 2020
EUR
5.154047
2192675
11301150.08
103.016987
--
02 jul 2020
EUR
5.153758
2142675
11042830.01
103.011211
--
01 jul 2020
EUR
5.150984
2142675
11036885
102.955765
--
30 jun 2020
EUR
5.151559
2112675
10883569.97
102.967258
--
29 jun 2020
EUR
5.149765
2062675
10622293.22
102.9314
--
26 jun 2020
EUR
5.148161
2062675
10618984.58
102.89934
--
25 jun 2020
EUR
5.147022
2062675
10616634.5
102.876574
--
24 jun 2020
EUR
5.147563
2062675
10617750.53
102.887388
--
23 jun 2020
EUR
5.148227
2062675
10619120.37
102.900659
--
22 jun 2020
EUR
5.147465
2062675
10617547.8
102.885429
--
19 jun 2020
EUR
5.147797
2062675
10618233.52
102.892065
--
18 jun 2020
EUR
5.147099
2062675
10616792.92
102.878113
--
17 jun 2020
EUR
5.147279
2037675
10488482.97
102.881711
--
16 jun 2020
EUR
5.145714
2037675
10485294.42
102.85043
--
15 jun 2020
EUR
5.141153
2037675
10475999.91
102.759267
--
12 jun 2020
EUR
5.139655
2037675
10472948.4
102.729326
--
11 jun 2020
EUR
5.13949
2037675
10472611
102.726028
--
10 jun 2020
EUR
5.144011
2037675
10481824.05
102.816392
--
09 jun 2020
EUR
5.142846
2037675
10479448.94
102.793106
--
08 jun 2020
EUR
5.143213
2037675
10480196.77
102.800441
--
05 jun 2020
EUR
5.143078
2037675
10479923.37
102.797743
--
04 jun 2020
EUR
5.141603
2037675
10476916.38
102.768261
--
03 jun 2020
EUR
5.140038
2037675
10473727.23
102.736981
--
02 jun 2020
EUR
5.1389
1717675
8826961.31
102.714235
--
01 jun 2020
EUR
5.13668
1717675
8823148.14
102.669863
--
29 may 2020
EUR
5.134182
1717675
8818857.43
102.619934
--
28 may 2020
EUR
5.132054
1717675
8815201.53
102.5774
--
27 may 2020
EUR
5.128429
1717675
8808974.58
102.504945
--
26 may 2020
EUR
5.128869
1717675
8809731.41
102.513739
--
22 may 2020
EUR
5.12606
1542257
7905702.95
102.457594
--
21 may 2020
EUR
5.124645
1542257
7903520.9
102.429312
--
20 may 2020
EUR
5.123236
1542257
7901348.08
102.401149
--
19 may 2020
EUR
5.118178
1542257
7893547.23
102.300052
--
18 may 2020
EUR
5.11256
1542257
7884882.82
102.187762
--
15 may 2020
EUR
5.111319
1542257
7882967.87
102.162957
--
14 may 2020
EUR
5.108817
1502257
7674757.14
102.112948
--
13 may 2020
EUR
5.10711
1502257
7672192.09
102.078829
--
12 may 2020
EUR
5.105064
1502257
7669119.26
102.037935
--
11 may 2020
EUR
5.102154
952257
4858562.63
101.979771
--
07 may 2020
EUR
5.105371
952257
4861625.87
102.044071
--
06 may 2020
EUR
5.102364
952257
4858762.37
101.983968
--
05 may 2020
EUR
5.099913
952257
4856428.61
101.934979
--
04 may 2020
EUR
5.097211
892257
4548022.2
101.880972
--
01 may 2020
EUR
5.0964
892257
4547299.46
101.864762
--
30 abr 2020
EUR
5.096076
892257
4547010.01
101.858286
--
29 abr 2020
EUR
5.093334
892257
4544562.96
101.80348
--
28 abr 2020
EUR
5.090665
892257
4542181.5
101.750134
--
27 abr 2020
EUR
5.088103
892257
4539896.26
101.698925
--
24 abr 2020
EUR
5.088038
892257
4539837.79
101.697626
--
23 abr 2020
EUR
5.085878
912257
4639628.26
101.654453
--
22 abr 2020
EUR
5.083713
912257
4637652.9
101.61118
--
21 abr 2020
EUR
5.081862
912257
4635964.82
101.574183
--
20 abr 2020
EUR
5.085244
1912257
9724295.1
101.641781
--
17 abr 2020
EUR
5.085484
1912257
9724754.18
101.646578
--
16 abr 2020
EUR
5.084417
1912257
9722712.74
101.625251
--
15 abr 2020
EUR
5.08317
1712257
8703694.16
101.600327
--
14 abr 2020
EUR
5.083435
1712257
8704148.63
101.605623
--
09 abr 2020
EUR
5.057555
1712257
8659834.25
101.088344
--
08 abr 2020
EUR
5.037503
1842257
9280376.43
100.687553
--
07 abr 2020
EUR
5.028246
2342257
11777446.67
100.502528
--
06 abr 2020
EUR
5.019106
2342257
11756036.7
100.319841
--
03 abr 2020
EUR
5.018418
2342257
11754425.3
100.30609
--
02 abr 2020
EUR
5.018371
2342257
11754315.18
100.305151
--
01 abr 2020
EUR
5.018329
2342257
11754217.38
100.304311
--
31 mar 2020
EUR
5.020676
2342257
11759715.39
100.351222
--
30 mar 2020
EUR
5.0089
2642257
13234802.19
100.115848
--
27 mar 2020
EUR
4.999129
2642257
13208983.92
99.920549
--
26 mar 2020
EUR
4.986631
2642257
13175962.66
99.670744
--
25 mar 2020
EUR
4.968533
2642257
13128142.12
99.309009
--
24 mar 2020
EUR
4.933421
2642257
13035368.09
98.607205
--
23 mar 2020
EUR
4.934213
2642257
13037460.9
98.623035
--
20 mar 2020
EUR
4.925775
2642257
13015165.38
98.45438
--
19 mar 2020
EUR
4.95858
2642257
13101843.78
99.110072
--
18 mar 2020
EUR
4.988673
2642257
13181356.93
99.711559
--
17 mar 2020
EUR
5.017885
2642257
13258542.08
100.295437
--
16 mar 2020
EUR
5.033864
2642257
13300763.94
100.614818
--
13 mar 2020
EUR
5.046275
2642257
13333557.2
100.862884
--
12 mar 2020
EUR
5.057637
2642257
13363577.82
101.089983
--
11 mar 2020
EUR
5.080812
2642257
13424812.13
101.553196
--
10 mar 2020
EUR
5.088632
2642257
13445474.19
101.709499
--
09 mar 2020
EUR
5.10117
2642257
13478602.76
101.960103
--
06 mar 2020
EUR
5.108151
2642257
13497048.06
102.099637
--
05 mar 2020
EUR
5.112609
2642257
13508829.09
102.188741
--
04 mar 2020
EUR
5.110755
2642257
13503929.44
102.151684
--
03 mar 2020
EUR
5.104501
2642257
13487404.97
102.026682
--
02 mar 2020
EUR
5.099064
2642257
13473038.26
101.918009
--
28 feb 2020
EUR
5.099194
2642257
13473383
101.920608
--
27 feb 2020
EUR
5.090408
2642257
13450167.59
101.744997
--
26 feb 2020
EUR
5.091496
2642257
13453041.35
101.766743
--
25 feb 2020
EUR
5.08955
2642257
13447900.02
101.727847
--
24 feb 2020
EUR
5.086985
2642257
13441121.76
101.676579
--
21 feb 2020
EUR
5.083788
2642257
13432674.69
101.612679
--
20 feb 2020
EUR
5.081332
2642257
13426187.19
101.563589
--
19 feb 2020
EUR
5.079634
2642257
13421700.46
101.52965
--
18 feb 2020
EUR
5.080356
2642257
13423607.81
101.544081
--
17 feb 2020
EUR
5.080133
2642257
13423017.84
101.539624
--
14 feb 2020
EUR
5.079781
2642257
13422088.33
101.532589
--
13 feb 2020
EUR
5.078611
2642257
13418997.5
101.509203
--
12 feb 2020
EUR
5.078938
2342257
11896180.26
101.515739
--
11 feb 2020
EUR
5.080165
2342257
11899052.44
101.540264
--
10 feb 2020
EUR
5.082652
2342257
11904878.95
101.589973
--
07 feb 2020
EUR
5.081349
2342257
11901827.54
101.563929
--
06 feb 2020
EUR
5.078252
2342257
11894572.53
101.502028
--
05 feb 2020
EUR
5.078339
2342257
11894777.29
101.503766
--
04 feb 2020
EUR
5.079318
2342257
11897069.33
101.523334
--
03 feb 2020
EUR
5.082996
2342257
11905683.83
101.596849
--
31 ene 2020
EUR
5.084216
2342257
11908541.97
101.621234
--
30 ene 2020
EUR
5.080585
2342257
11900037.74
101.548659
--
29 ene 2020
EUR
5.079663
2342257
11897877.97
101.53023
--
28 ene 2020
EUR
5.077076
2342257
11891818.53
101.478522
--
27 ene 2020
EUR
5.078442
2342257
11895017.01
101.505825
--
24 ene 2020
EUR
5.077235
2342257
11892190.26
101.4817
--
23 ene 2020
EUR
5.075261
2342257
11887567.8
101.442245
--
22 ene 2020
EUR
5.07511
2342257
11887213.25
101.439227
--
21 ene 2020
EUR
5.074224
2342257
11885137.19
101.421518
--
20 ene 2020
EUR
5.071992
2342257
11879909.13
101.376905
--
17 ene 2020
EUR
5.071526
2342257
11878819.33
101.367591
--
16 ene 2020
EUR
5.071389
2342257
11878498.5
101.364853
--
15 ene 2020
EUR
5.071955
2267257
11499425.73
101.376166
--
14 ene 2020
EUR
5.071074
2267257
11497428.53
101.358557
--
13 ene 2020
EUR
5.070893
2267257
11497018.95
101.354939
--
10 ene 2020
EUR
5.071698
2267257
11498843.73
101.371029
--
09 ene 2020
EUR
5.071047
2267257
11497367.96
101.358017
--
08 ene 2020
EUR
5.069853
2267257
11494659.86
101.334152
--
07 ene 2020
EUR
5.072521
2267257
11500709.89
101.387479
--
06 ene 2020
EUR
5.07219
2267257
11499958.51
101.380863
--
03 ene 2020
EUR
5.073855
2267257
11503734.91
101.414142
--
02 ene 2020
EUR
5.070992
2267257
11497242.27
101.356918
--
31 dic 2019
EUR
5.07218
2267257
11499935.73
101.380663
--
30 dic 2019
EUR
5.07128
2267257
11497895.87
101.362674
--
27 dic 2019
EUR
5.071216
2267257
11497752.19
101.361395
--
24 dic 2019
EUR
5.069079
2267257
11492905.72
101.318681
--
23 dic 2019
EUR
5.068355
2267257
11491263.43
101.30421
--
20 dic 2019
EUR
5.067767
2267257
11489931.7
101.292458
--
19 dic 2019
EUR
5.068472
2267257
11491528.98
101.306549
--
18 dic 2019
EUR
5.06722
2267257
11488692.24
101.281524
--
17 dic 2019
EUR
5.067292
2267257
11488854.78
101.282964
--
16 dic 2019
EUR
5.066819
2267257
11487782.83
101.273509
--
13 dic 2019
EUR
5.069275
2267257
11493349.81
101.322599
--
12 dic 2019
EUR
5.064964
2267257
11483575.11
101.236432
--
11 dic 2019
EUR
5.069291
2267257
11493385.71
101.322919
--
10 dic 2019
EUR
5.066641
2267257
11487377.98
101.269952
--
09 dic 2019
EUR
5.067972
2267257
11490396.93
101.296555
--
06 dic 2019
EUR
5.068287
2267257
11491109.4
101.302851
--
05 dic 2019
EUR
5.070561
2267257
11496265.73
101.348303
--
04 dic 2019
EUR
5.070569
2267257
11496284.35
101.348463
--
03 dic 2019
EUR
5.074613
2267257
11505453.09
101.429293
--
02 dic 2019
EUR
5.069218
2267257
11493222.03
101.351181
--
29 nov 2019
EUR
5.070705
2267257
11496592.28
101.351181
--
28 nov 2019
EUR
5.069701
2267257
11494315.5
101.331114
--
27 nov 2019
EUR
5.068486
2267257
11491561.01
101.306829
--
26 nov 2019
EUR
5.071487
2267257
11498365.48
101.366811
--
25 nov 2019
EUR
5.070921
2267257
11497081.37
101.355499
--
22 nov 2019
EUR
5.069795
2267257
11494529.9
101.332992
--
21 nov 2019
EUR
5.071305
2267257
11497953.94
101.363174
--
20 nov 2019
EUR
5.073549
2267257
11503040.18
101.408026
--
19 nov 2019
EUR
5.072357
2267257
11500337.42
101.384201
--
18 nov 2019
EUR
5.072276
2267257
11500153.29
101.382582
--
15 nov 2019
EUR
5.071183
2267257
11497677.37
101.360735
--
14 nov 2019
EUR
5.072792
2267257
11501324.28
101.392895
--
13 nov 2019
EUR
5.070566
2290372
11613484.41
101.348403
--
12 nov 2019
EUR
5.069024
2290372
11609952.08
101.317582
--
11 nov 2019
EUR
5.06763
2290372
11606759.05
101.289719
--
08 nov 2019
EUR
5.067319
2290372
11606047.42
101.283503
--
07 nov 2019
EUR
5.06677
2290372
11604789.24
101.27253
--
06 nov 2019
EUR
5.071923
2290372
11616592.55
101.375526
--
05 nov 2019
EUR
5.069689
2290372
11611474.59
101.330874
--
04 nov 2019
EUR
5.072141
2290372
11617090.43
101.379883
--
01 nov 2019
EUR
5.074254
2290372
11621929.83
101.422117
--
31 oct 2019
EUR
5.076631
2290372
11627374.83
101.469628
--
30 oct 2019
EUR
5.070223
2290372
11612698.48
101.341547
--
29 oct 2019
EUR
5.069676
2235372
11332612.29
101.330614
--
28 oct 2019
EUR
5.069348
2134594
10821000.32
101.324058
--
25 oct 2019
EUR
5.070103
2134594
10822613.02
101.339149
--
24 oct 2019
EUR
5.072477
2134594
10827679.11
101.386599
--
23 oct 2019
EUR
5.072523
2134594
10827777.9
101.387519
--
22 oct 2019
EUR
5.072305
2134594
10827312.11
101.383161
--
21 oct 2019
EUR
5.071299
2134594
10825164.64
101.363054
--
18 oct 2019
EUR
5.073468
2134594
10829796.44
101.406407
--
17 oct 2019
EUR
5.071478
2134594
10825548.47
101.366632
--
16 oct 2019
EUR
5.072041
2134594
10826749.2
101.377885
--
15 oct 2019
EUR
5.069176
2134594
10820632.82
101.32062
--
14 oct 2019
EUR
5.069561
2134594
10821454.8
101.328315
103.828186
11 oct 2019
EUR
5.068998
2134594
10820252.98
101.317062
103.828186
10 oct 2019
EUR
5.074075
2134594
10831090.29
101.418539
103.917682
09 oct 2019
EUR
5.078068
2134594
10839614.02
101.49835
103.992019
08 oct 2019
EUR
5.081228
2134594
10846360.7
101.561511
104.043579
07 oct 2019
EUR
5.07914
2134594
10841902.33
101.519777
103.988974
04 oct 2019
EUR
5.083778
2134594
10851803.48
101.612479
104.05463
03 oct 2019
EUR
5.084226
2134594
10852759.23
101.621433
104.054365
02 oct 2019
EUR
5.077859
2134594
10839167.89
101.494172
103.919627
01 oct 2019
EUR
5.073905
2134594
10830728.76
101.415141
103.826454
30 sept 2019
EUR
5.070085
2134594
10822574.56
101.338789
103.729158
27 sept 2019
EUR
5.069195
2134594
10820673.52
101.321
103.689741
26 sept 2019
EUR
5.067624
2134594
10817319.92
101.289599
103.646309
25 sept 2019
EUR
5.06636
2134594
10814623.23
101.264335
103.605533
24 sept 2019
EUR
5.072413
2134594
10827542.95
101.38532
103.720188
23 sept 2019
EUR
5.068292
2134594
10818746.73
101.302951
103.63056
20 sept 2019
EUR
5.065204
2134594
10812155.34
101.241229
103.537452
19 sept 2019
EUR
5.063082
2134594
10807626.09
101.198816
103.485983
18 sept 2019
EUR
5.061962
2134594
10805235.43
101.17643
103.462887
17 sept 2019
EUR
5.061943
2134594
10805193.23
101.17605
103.448633
16 sept 2019
EUR
5.060005
2134594
10801056.34
101.137314
103.399497
13 sept 2019
EUR
5.057011
2134594
10794667.46
101.077471
103.320415
12 sept 2019
EUR
5.061458
2134594
10804159.44
101.166356
103.403441
11 sept 2019
EUR
5.064652
2134594
10810976.85
101.230196
103.467249
10 sept 2019
EUR
5.065276
2134594
10812307.82
101.242669
103.468007
09 sept 2019
EUR
5.071204
2134594
10824962.59
101.361155
103.583114
06 sept 2019
EUR
5.074216
2134594
10831392.74
101.421358
103.618204
05 sept 2019
EUR
5.07335
2134594
10829543.29
101.404048
103.589601
04 sept 2019
EUR
5.080971
2134594
10845812.05
101.556374
103.738056
03 sept 2019
EUR
5.078777
2134594
10841127.87
101.512521
103.68576
02 sept 2019
EUR
5.075731
2134594
10834625.56
101.451639
103.597499
30 ago 2019
EUR
5.075452
2134594
10834029.83
101.446062
103.597499
29 ago 2019
EUR
5.073499
2134594
10829862.03
101.407027
103.558748
28 ago 2019
EUR
5.076388
2134594
10836028.7
101.464771
103.591679
27 ago 2019
EUR
5.075582
2134594
10834308.66
101.448661
103.566619
23 ago 2019
EUR
5.076023
2134594
10835249.22
101.457475
103.530654
22 ago 2019
EUR
5.071179
2134594
10824908.46
101.360655
103.42372
21 ago 2019
EUR
5.072673
2134594
10828097.92
101.390517
103.463752
20 ago 2019
EUR
5.075278
2134594
10833659.09
101.442584
103.503369
19 ago 2019
EUR
5.073106
2134594
10829023.17
101.399171
103.447946
16 ago 2019
EUR
5.076557
2134594
10836388.74
101.468149
103.487083
15 ago 2019
EUR
5.074883
2134594
10832815.25
101.434689
103.447937
14 ago 2019
EUR
5.070152
2134594
10822717.4
101.340128
103.344517
13 ago 2019
EUR
5.065791
2134594
10813407.66
101.252962
103.247943
12 ago 2019
EUR
5.071505
2134594
10825605.79
101.367171
103.359944
09 ago 2019
EUR
5.068215
2134594
10818582.61
101.301412
103.270449
08 ago 2019
EUR
5.069801
2134594
10821967.4
101.333112
103.29627
07 ago 2019
EUR
5.072459
2134594
10827641.39
101.386239
103.340828
06 ago 2019
EUR
5.070599
2134594
10823672.19
101.349063
103.294819
05 ago 2019
EUR
5.072728
2134594
10828215.31
101.391616
103.322402
02 ago 2019
EUR
5.065779
2134594
10813383.34
101.252722
103.15298
01 ago 2019
EUR
5.06704
2134594
10816074.2
101.277927
103.167744
31 jul 2019
EUR
5.056517
2134594
10793611.82
101.067597
102.941398
30 jul 2019
EUR
5.058969
2134594
10798845.02
101.116607
102.986969
29 jul 2019
EUR
5.059521
2134594
10800024.89
101.12764
102.986259
26 jul 2019
EUR
5.058204
2134594
10797212.61
101.101316
102.92951
25 jul 2019
EUR
5.058981
2134594
10798870.79
101.116847
102.9353
24 jul 2019
EUR
5.060789
2134594
10802731.03
101.152984
102.961759
23 jul 2019
EUR
5.060218
2134594
10801511.91
101.141571
102.942149
22 jul 2019
EUR
5.060854
2134594
10802868.92
101.154283
102.951847
19 jul 2019
EUR
5.060612
2134594
10802353.83
101.149446
102.922696
18 jul 2019
EUR
5.063043
2134594
10807542.75
101.198036
102.958816
17 jul 2019
EUR
5.059541
2134594
10800067.93
101.12804
102.876091
16 jul 2019
EUR
5.057788
2134594
10796324.54
101.093001
102.828969
15 jul 2019
EUR
5.059445
2134594
10799862.35
101.126121
102.856691
12 jul 2019
EUR
5.059204
2134594
10799346.83
101.121304
102.8269
11 jul 2019
EUR
5.058314
2134594
10797448.03
101.103515
102.799707
10 jul 2019
EUR
5.059837
2134594
10800699.68
101.133956
102.82137
09 jul 2019
EUR
5.055397
2134594
10791222.02
101.045211
102.715259
08 jul 2019
EUR
5.057155
2134594
10794974.04
101.080349
102.74478
05 jul 2019
EUR
5.057477
2134594
10795660.34
101.086785
102.728047
04 jul 2019
EUR
5.065216
2134594
10812181.53
101.241469
102.86746
03 jul 2019
EUR
5.064112
2112311
10696980.88
101.219403
102.86746
02 jul 2019
EUR
5.064945
1612311
8166266.94
101.236053
102.857472
01 jul 2019
EUR
5.063563
1612311
8164038.88
101.20843
102.810707
28 jun 2019
EUR
5.065813
1612311
8167666.54
101.253402
102.844778
27 jun 2019
EUR
5.064966
1612311
8166300.6
101.236472
102.799685
26 jun 2019
EUR
5.062879
1612311
8162935.62
101.194758
102.74346
25 jun 2019
EUR
5.067003
1612311
8169585.69
101.277187
102.824994
24 jun 2019
EUR
5.066874
1612311
8169377.21
101.274609
102.81434
21 jun 2019
EUR
5.063789
1612311
8164403.37
101.212947
102.717858
20 jun 2019
EUR
5.066826
1612311
8169299.75
101.273649
102.773858
19 jun 2019
EUR
5.062865
1612311
8162913.98
101.194478
102.689591
18 jun 2019
EUR
5.056625
1612311
8152852.96
101.069756
102.545541
17 jun 2019
EUR
5.055382
1612311
8150849.05
101.044911
102.513899
14 jun 2019
EUR
5.056488
1612311
8152631.72
101.067018
102.505937
13 jun 2019
EUR
5.05773
1612311
8154635.16
101.091842
102.521874
12 jun 2019
EUR
5.053955
1612311
8148548.54
101.016389
102.440673
11 jun 2019
EUR
5.052286
1612311
8145856.68
100.98303
102.3956
10 jun 2019
EUR
5.053621
1612311
8148009.58
101.009713
102.409368
07 jun 2019
EUR
5.056432
1612311
8152541.97
101.065898
102.441089
06 jun 2019
EUR
5.054334
1612311
8149159.08
101.023964
102.389296
05 jun 2019
EUR
5.056661
1612311
8152911.65
101.070475
102.435212
04 jun 2019
EUR
5.054874
1612311
8150029.05
101.034758
102.381923
03 jun 2019
EUR
5.056598
1612311
8152810.13
101.069216
102.409891
31 may 2019
EUR
5.050645
1612311
8143211.29
100.95023
102.249459
30 may 2019
EUR
5.043496
1612311
8131684.98
100.807339
102.105144
29 may 2019
EUR
5.043104
1612311
8131052.16
100.799504
102.080377
28 may 2019
EUR
5.042445
1612311
8129990.67
100.786332
102.055158
24 may 2019
EUR
5.040015
1612311
8126073.16
100.737762
101.968337
23 may 2019
EUR
5.042812
1612311
8130581.61
100.793667
102.015053
22 may 2019
EUR
5.037991
1612311
8122809.8
100.697307
101.907129
21 may 2019
EUR
5.036956
1612311
8121140.29
100.67662
101.872947
20 may 2019
EUR
5.038767
1612311
8124060.62
100.712817
101.905545
17 may 2019
EUR
5.040348
1612311
8126608.86
100.744418
101.915662
16 may 2019
EUR
5.040559
1612311
8126949.33
100.748635
101.909665
15 may 2019
EUR
5.042912
1612311
8130742.59
100.795666
101.951048
14 may 2019
EUR
5.040929
1612311
8127545.42
100.756031
101.901703
13 may 2019
EUR
5.041228
1612311
8128028.38
100.762007
101.900737
10 may 2019
EUR
5.038672
1612311
8123906.34
100.710919
101.818833
09 may 2019
EUR
5.03798
1612311
8122791.63
100.697087
101.7958
08 may 2019
EUR
5.037417
1612311
8121883.63
100.685834
101.775721
07 may 2019
EUR
5.038562
1612311
8123729.32
100.70872
101.78787
03 may 2019
EUR
5.035959
1612311
8119532.91
100.656692
101.685936
02 may 2019
EUR
5.035551
1612311
8118875.75
100.648537
101.66432
01 may 2019
EUR
5.038914
1612311
8124297.34
100.715756
101.730077
30 abr 2019
EUR
5.04094
1612311
8127564.01
100.756251
101.769893
29 abr 2019
EUR
5.039208
1612311
8124771.96
100.721632
101.722535
26 abr 2019
EUR
5.040212
1612311
8126390.81
100.7417
101.707545
25 abr 2019
EUR
5.037447
1612311
8121931.76
100.686434
101.643725
24 abr 2019
EUR
5.03853
1612311
8123677.61
100.70808
101.651556
23 abr 2019
EUR
5.036235
1612311
8119977.9
100.662209
101.59282
18 abr 2019
EUR
5.035406
1612311
8118640.85
100.645639
101.530415
17 abr 2019
EUR
5.034309
1612311
8116872.07
100.623713
101.500881
16 abr 2019
EUR
5.034163
1612311
8116637.59
100.620795
101.484349
15 abr 2019
EUR
5.035583
1612311
8118927.41
100.649177
101.506435
12 abr 2019
EUR
5.035795
1612311
8119269.14
100.653414
101.479345
11 abr 2019
EUR
5.037933
1612311
8122715.7
100.696148
101.51493
10 abr 2019
EUR
5.039428
1612311
8125125.93
100.726029
101.541051
09 abr 2019
EUR
5.038369
1612311
8123418.72
100.704862
101.504712
08 abr 2019
EUR
5.037397
710584
3579493.9
100.685434
101.477141
05 abr 2019
EUR
5.038007
710584
3579927.59
100.697627
101.466005
04 abr 2019
EUR
5.038153
710584
3580031.28
100.700545
101.460732
03 abr 2019
EUR
5.038229
710584
3580085.27
100.702064
101.451868
02 abr 2019
EUR
5.039803
710584
3581203.55
100.733525
101.476064
01 abr 2019
EUR
5.038741
710584
3580448.9
100.712298
101.439058
31 mar 2019
EUR
5.041761
--
--
--
--
29 mar 2019
EUR
5.041761
710584
3582594.9
100.77266
101.496505
28 mar 2019
EUR
5.044761
710584
3584726.64
100.832623
101.539877
27 mar 2019
EUR
5.046637
710584
3586060.09
100.87012
101.562337
26 mar 2019
EUR
5.045041
710584
3584925.57
100.83822
101.515097
25 mar 2019
EUR
5.045642
710584
3585352.83
100.850232
101.515018
22 mar 2019
EUR
5.041279
710584
3582252.75
100.763026
101.396617
21 mar 2019
EUR
5.036809
710584
3579076.15
100.673682
101.285171
20 mar 2019
EUR
5.036278
710584
3578699.26
100.663068
101.278883
19 mar 2019
EUR
5.032
710584
3575658.78
100.577561
101.181437
18 mar 2019
EUR
5.032284
710584
3575860.88
100.583238
101.18442
15 mar 2019
EUR
5.032848
710584
3576261.44
100.594511
101.164942
14 mar 2019
EUR
5.031364
710584
3575207.12
100.564849
101.127008
13 mar 2019
EUR
5.032103
710584
3575731.97
100.57962
101.127307
12 mar 2019
EUR
5.031337
710584
3575188.08
100.56431
101.10589
11 mar 2019
EUR
5.029388
710584
3573802.84
100.525354
101.054643
08 mar 2019
EUR
5.029826
710584
3574114.45
100.534108
101.038651
07 mar 2019
EUR
5.029968
710584
3574214.86
100.536947
101.031204
06 mar 2019
EUR
5.026873
710584
3572016.08
100.475085
100.953652
05 mar 2019
EUR
5.025169
710584
3570804.8
100.441026
100.905231
04 mar 2019
EUR
5.025414
710584
3570978.88
100.445923
100.903266
01 mar 2019
EUR
5.024402
590554
2967181.22
100.425696
100.848122
28 feb 2019
EUR
5.026322
590554
2968315.1
100.464072
100.880064
27 feb 2019
EUR
5.026187
590554
2968235.3
100.461374
100.856324
26 feb 2019
EUR
5.026177
590554
2968229.24
100.461174
100.869165
25 feb 2019
EUR
5.02434
590554
2967144.1
100.424456
100.827289
22 feb 2019
EUR
5.025349
590554
2967739.96
100.444624
100.821079
21 feb 2019
EUR
5.022685
590554
2966166.73
100.391377
100.759647
20 feb 2019
EUR
5.024043
590554
2966969.05
100.41852
100.779142
19 feb 2019
EUR
5.02428
590554
2967109.04
100.423257
100.773123
18 feb 2019
EUR
5.023056
590554
2966385.94
100.398792
100.716581
15 feb 2019
EUR
5.022683
590554
2966165.72
100.391337
100.716581
14 feb 2019
EUR
5.023479
590554
2966635.76
100.407247
100.724326
13 feb 2019
EUR
5.021398
590554
2965406.93
100.365653
100.66413
12 feb 2019
EUR
5.023234
590554
2966491.45
100.40235
100.691898
11 feb 2019
EUR
5.023819
590554
2966836.8
100.414043
100.696796
08 feb 2019
EUR
5.025428
590554
2967786.75
100.446203
100.700298
07 feb 2019
EUR
5.024342
590554
2967145.37
100.424496
100.67014
06 feb 2019
EUR
5.022542
590554
2966082.65
100.388519
100.624197
05 feb 2019
EUR
5.022455
590554
2966031.27
100.38678
100.610715
04 feb 2019
EUR
5.021598
590554
2965525.3
100.369651
100.576152
01 feb 2019
EUR
5.022361
90554
454794.89
100.384901
100.572788
31 ene 2019
EUR
5.024704
90554
455007.08
100.431732
100.61565
30 ene 2019
EUR
5.019095
90554
454499.14
100.319622
100.513071
29 ene 2019
EUR
5.016655
90554
454278.22
--
100.438661
28 ene 2019
EUR
5.014591
90554
454091.34
--
100.389751
25 ene 2019
EUR
5.013877
90554
454026.63
--
100.345688
24 ene 2019
EUR
5.015048
90554
454132.73
--
100.357424
23 ene 2019
EUR
5.011667
2000
10023.33
--
100.290441
22 ene 2019
EUR
5.011042
2000
10022.08
--
100.265682
21 ene 2019
EUR
5.008633
2000
10017.27
--
100.177622
18 ene 2019
EUR
5.008065
2000
10016.13
--
100.177622
17 ene 2019
EUR
5.008518
2000
10017.04
--
100.185614
16 ene 2019
EUR
5.008194
2000
10016.39
--
100.164124
15 ene 2019
EUR
5.007472
2000
10014.94
--
100.144822
14 ene 2019
EUR
5.006158
2000
10012.32
--
100.110142
11 ene 2019
EUR
5.005633
2000
10011.27
--
100.068883
10 ene 2019
EUR
5.004112
2000
10008.22
--
100.024566
09 ene 2019
EUR
5.003104
2000
10006.21
100
100
30 nov 2018
EUR
--
--
0.01
--
--
iShares $ Corp Bond 0-3yr ESG UCITS ETF
Fecha de lanzamiento de la serie
09-ene-2019
Fecha a fin de mes
Rentabilidad mensual
31 ene 2019
--
28 feb 2019
0.032201
31 mar 2019
0.307163
30 abr 2019
-0.016284
31 may 2019
0.192524
30 jun 2019
0.300318
31 jul 2019
-0.183505
31 ago 2019
0.374467
30 sept 2019
-0.105744
31 oct 2019
0.12911
30 nov 2019
-0.116731
31 dic 2019
0.029089
31 ene 2020
0.237294
29 feb 2020
0.294598
31 mar 2020
-1.539812
30 abr 2020
1.50179
31 may 2020
0.747752
30 jun 2020
0.338457
31 jul 2020
0.221855
31 ago 2020
0.04265
30 sept 2020
-0.106947
31 oct 2020
0.053085
30 nov 2020
0.090345
31 dic 2020
0.015889
31 ene 2021
-0.072718
28 feb 2021
-0.036502
31 mar 2021
-0.149896
30 abr 2021
0.054418
31 may 2021
0.07502
30 jun 2021
-0.16626
31 jul 2021
0.040154
31 ago 2021
-0.044426
30 sept 2021
-0.072607
31 oct 2021
-0.329116
30 nov 2021
-0.224624
31 dic 2021
-0.126558
31 ene 2022
-0.668246
28 feb 2022
-0.478766
31 mar 2022
-1.032106
30 abr 2022
-0.663759
31 may 2022
0.459816
30 jun 2022
-0.963734
31 jul 2022
0.493756
31 ago 2022
-0.686119
30 sept 2022
-1.251319
31 oct 2022
-0.345549
30 nov 2022
0.813071
31 dic 2022
-0.044038
31 ene 2023
0.676944
28 feb 2023
-0.633523
31 mar 2023
0.552321
30 abr 2023
0.333241
31 may 2023
-0.236811
30 jun 2023
-0.145212
31 jul 2023
0.440051
31 ago 2023
0.173501
30 sept 2023
-0.122214
31 oct 2023
0.164068
30 nov 2023
1.097305
31 dic 2023
0.931443
31 ene 2024
0.353031
29 feb 2024
-0.152468