Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","41.303.231,29","1,57","41.303.231,29","40.810.000,00","40.810.000,00","100,45","Supranacional","-","0,03","19 ago 2027","7,59","USD","19 ago 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","39.080.303,84","1,49","39.080.303,84","38.525.000,00","38.525.000,00","100,27","Supranacional","-","0,02","12 ene 2027","5,71","USD","12 ene 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","33.759.234,44","1,28","33.759.234,44","33.398.000,00","33.398.000,00","99,91","Supranacional","-","0,01","14 abr 2026","5,84","USD","14 abr 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","30.569.433,46","1,16","30.569.433,46","30.470.000,00","30.470.000,00","100,20","Supranacional","-","0,02","18 sept 2025","5,62","USD","18 sept 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","27.961.987,50","1,06","27.961.987,50","27.966.000,00","27.966.000,00","99,86","Supranacional","-","0,01","16 sept 2026","5,48","USD","16 sept 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","26.347.215,47","1,00","26.347.215,47","26.020.000,00","26.020.000,00","100,07","Supranacional","-","0,01","15 oct 2024","6,02","USD","15 oct 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","23.162.832,95","0,88","23.162.832,95","23.110.000,00","23.110.000,00","100,18","Supranacional","-","0,02","23 sept 2026","16,24","USD","23 sept 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","20.977.597,69","0,80","20.977.597,69","20.805.000,00","20.805.000,00","100,06","Supranacional","-","0,02","06 ago 2024","5,63","USD","06 ago 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","20.794.777,65","0,79","20.794.777,65","20.500.000,00","20.500.000,00","100,14","Supranacional","-","0,02","04 oct 2027","5,70","USD","04 oct 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","20.764.936,30","0,79","20.764.936,30","20.627.000,00","20.627.000,00","99,98","Supranacional","-","0,02","10 feb 2026","5,77","USD","10 feb 2021" "T","AT&T INC","Comunicaciones","Fixed Income","20.507.335,88","0,78","20.507.335,88","20.424.000,00","20.424.000,00","100,15","Estados Unidos","-","0,21","12 jun 2024","6,76","USD","22 ago 2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","20.265.601,50","0,77","20.265.601,50","19.895.000,00","19.895.000,00","101,69","Supranacional","-","0,04","16 jun 2026","7,64","USD","16 jun 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","20.048.240,23","0,76","20.048.240,23","19.728.000,00","19.728.000,00","100,87","Estados Unidos","-","0,14","15 may 2026","6,74","USD","17 may 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","19.979.795,55","0,76","19.979.795,55","19.760.000,00","19.760.000,00","99,96","Supranacional","-","0,01","12 abr 2027","5,62","USD","12 abr 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","19.947.345,25","0,76","19.947.345,25","19.696.000,00","19.696.000,00","100,03","Australia","-","0,01","07 jul 2025","5,74","USD","07 oct 2021" "KBN","KOMMUNALBANKEN AS 144A","Propiedad sin garantía","Fixed Income","19.762.648,83","0,75","19.762.648,83","19.470.000,00","19.470.000,00","101,36","Noruega","-","0,03","17 jun 2026","6,31","USD","17 nov 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","19.421.413,28","0,74","19.421.413,28","19.300.000,00","19.300.000,00","99,66","Supranacional","-","0,00","24 ene 2029","5,63","USD","24 ene 2022" "GE","GENERAL ELECTRIC CO MTN","Bienes de Capital","Fixed Income","19.110.688,20","0,73","19.110.688,20","18.912.000,00","18.912.000,00","100,23","Estados Unidos","-","0,11","05 may 2026","5,91","USD","05 may 2006" "BAC","BANK OF AMERICA CORP MTN","Banca","Fixed Income","18.236.973,02","0,69","18.236.973,02","18.011.000,00","18.011.000,00","100,38","Estados Unidos","-","0,11","05 feb 2026","6,30","USD","05 feb 2018" "CPPIBC","CPPIB CAPITAL INC 144A","Propiedad sin garantía","Fixed Income","18.101.584,32","0,69","18.101.584,32","17.675.000,00","17.675.000,00","100,91","Canadá","-","0,03","04 abr 2025","6,60","USD","04 abr 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","18.084.580,75","0,69","18.084.580,75","17.985.000,00","17.985.000,00","100,07","Estados Unidos","-","0,01","24 may 2024","6,02","USD","26 may 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","17.635.296,26","0,67","17.635.296,26","17.057.000,00","17.057.000,00","102,02","Supranacional","-","0,05","06 abr 2027","6,35","USD","06 abr 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Propiedad sin garantía","Fixed Income","16.878.896,69","0,64","16.878.896,69","16.515.000,00","16.515.000,00","101,32","Suecia","-","0,04","03 ago 2026","6,33","USD","03 ago 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","16.709.056,76","0,64","16.709.056,76","16.345.000,00","16.345.000,00","101,77","Supranacional","-","0,04","27 ago 2026","6,32","USD","27 ago 2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranacional","Fixed Income","16.627.760,30","0,63","16.627.760,30","16.215.000,00","16.215.000,00","101,42","Supranacional","-","0,02","21 ene 2026","6,33","USD","21 ene 2021" "NIB","NORDIC INVESTMENT BANK","Supranacional","Fixed Income","16.048.142,74","0,61","16.048.142,74","15.685.000,00","15.685.000,00","101,56","Supranacional","-","0,03","12 may 2026","6,35","USD","12 may 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranacional","Fixed Income","16.000.593,42","0,61","16.000.593,42","15.965.000,00","15.965.000,00","100,07","Supranacional","-","0,02","17 jun 2024","7,03","USD","16 jun 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","15.640.752,22","0,59","15.640.752,22","15.600.000,00","15.600.000,00","99,75","Supranacional","-","0,00","22 nov 2028","5,61","USD","22 nov 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","15.435.889,00","0,59","15.435.889,00","15.470.000,00","15.470.000,00","99,70","Supranacional","-","0,01","20 mar 2028","5,58","USD","19 mar 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","15.351.052,75","0,58","15.351.052,75","15.215.000,00","15.215.000,00","100,08","Supranacional","-","0,01","04 feb 2025","5,77","USD","04 nov 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranacional","Fixed Income","15.304.600,21","0,58","15.304.600,21","15.290.000,00","15.290.000,00","99,93","Supranacional","-","0,02","15 jun 2026","5,49","USD","20 ene 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","15.268.104,68","0,58","15.268.104,68","15.194.000,00","15.194.000,00","100,29","Australia","-","0,01","14 mar 2025","6,05","USD","14 mar 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banca","Fixed Income","13.377.423,24","0,51","13.377.423,24","12.813.000,00","12.813.000,00","103,24","Estados Unidos","-","0,13","28 oct 2027","7,33","USD","28 oct 2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banca","Fixed Income","13.228.293,77","0,50","13.228.293,77","13.085.000,00","13.085.000,00","100,39","Australia","-","0,01","13 may 2025","6,08","USD","13 jun 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","13.223.301,38","0,50","13.223.301,38","13.185.000,00","13.185.000,00","100,14","Supranacional","-","0,02","16 mar 2026","6,92","USD","31 ene 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","12.818.329,24","0,49","12.818.329,24","12.812.000,00","12.812.000,00","99,81","Estados Unidos","-","0,01","09 jun 2025","5,72","USD","07 jun 2021" "BAC","BANK OF AMERICA NA (FRN)","Banca","Fixed Income","12.747.400,78","0,48","12.747.400,78","12.550.000,00","12.550.000,00","100,96","Estados Unidos","-","0,01","18 ago 2026","6,34","USD","18 ago 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","12.535.675,96","0,48","12.535.675,96","12.500.000,00","12.500.000,00","99,68","Supranacional","-","-0,01","16 feb 2029","5,62","USD","16 feb 2022" "BAC","BANK OF AMERICA NA (FRN)","Banca","Fixed Income","12.378.504,65","0,47","12.378.504,65","12.250.000,00","12.250.000,00","100,46","Estados Unidos","-","0,00","18 ago 2025","6,10","USD","18 ago 2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banca","Fixed Income","12.103.249,21","0,46","12.103.249,21","11.970.000,00","11.970.000,00","99,94","Australia","-","0,01","12 ene 2025","5,72","USD","12 ene 2022" "WSTP","WESTPAC BANKING CORP","Banca","Fixed Income","12.091.452,18","0,46","12.091.452,18","12.022.000,00","12.022.000,00","100,02","Australia","-","0,01","18 nov 2024","5,62","USD","18 nov 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banca","Fixed Income","11.903.025,70","0,45","11.903.025,70","11.800.000,00","11.800.000,00","100,26","Japón","-","0,04","20 feb 2026","6,26","USD","22 feb 2023" "UBS","UBS AG (LONDON BRANCH) 144A","Banca","Fixed Income","11.797.089,66","0,45","11.797.089,66","11.705.000,00","11.705.000,00","100,05","Suiza","-","0,01","09 ago 2024","5,77","USD","09 ago 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","11.509.429,38","0,44","11.509.429,38","11.477.000,00","11.477.000,00","100,05","Canadá","-","0,01","10 sept 2024","5,67","USD","10 sept 2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banca","Fixed Income","11.500.541,53","0,44","11.500.541,53","11.351.000,00","11.351.000,00","100,79","Estados Unidos","-","0,01","24 feb 2028","6,50","USD","24 feb 2022" "MS","MORGAN STANLEY BANK NA","Banca","Fixed Income","11.071.304,10","0,42","11.071.304,10","10.900.000,00","10.900.000,00","100,38","Estados Unidos","-","0,01","16 jul 2025","6,12","USD","21 jul 2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Propiedad sin garantía","Fixed Income","10.910.362,56","0,42","10.910.362,56","10.690.000,00","10.690.000,00","101,79","Canadá","-","0,04","11 mar 2026","6,57","USD","27 jul 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banca","Fixed Income","10.884.544,88","0,41","10.884.544,88","10.755.000,00","10.755.000,00","100,07","Francia","-","0,01","21 ene 2026","6,38","USD","19 ene 2022" "JPM","JPMORGAN CHASE & CO (FRN)","Banca","Fixed Income","10.444.912,32","0,40","10.444.912,32","10.360.000,00","10.360.000,00","100,32","Estados Unidos","-","0,01","24 feb 2026","6,24","USD","24 feb 2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranacional","Fixed Income","10.264.821,06","0,39","10.264.821,06","9.950.000,00","9.950.000,00","102,60","Supranacional","-","0,05","21 may 2028","6,32","USD","21 may 2021" "MS","MORGAN STANLEY MTN","Banca","Fixed Income","10.177.517,83","0,39","10.177.517,83","10.084.000,00","10.084.000,00","100,32","Estados Unidos","-","0,00","18 feb 2026","6,27","USD","18 feb 2022" "BMW","BMW US CAPITAL LLC 144A","Consumo cíclico","Fixed Income","9.991.969,31","0,38","9.991.969,31","9.900.000,00","9.900.000,00","100,22","Alemania","-","0,01","11 ago 2025","5,94","USD","11 ago 2023" "WSTP","WESTPAC BANKING CORP","Banca","Fixed Income","9.897.378,54","0,38","9.897.378,54","9.800.000,00","9.800.000,00","100,41","Australia","-","0,01","17 nov 2025","6,04","USD","17 nov 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranacional","Fixed Income","9.856.700,76","0,37","9.856.700,76","9.735.000,00","9.735.000,00","99,97","Supranacional","-","0,01","05 oct 2028","5,70","USD","05 oct 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Fixed Income","9.728.144,94","0,37","9.728.144,94","9.525.000,00","9.525.000,00","100,73","Holanda","-","0,01","05 oct 2026","6,24","USD","05 oct 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Fixed Income","9.710.769,70","0,37","9.710.769,70","9.575.000,00","9.575.000,00","100,17","Alemania","-","0,01","09 ene 2026","6,01","USD","11 ene 2024" "C","CITIBANK NA (FRN)","Banca","Fixed Income","9.698.113,08","0,37","9.698.113,08","9.550.000,00","9.550.000,00","101,16","Estados Unidos","-","0,01","04 dic 2026","6,38","USD","04 dic 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumo cíclico","Fixed Income","9.656.720,14","0,37","9.656.720,14","9.529.000,00","9.529.000,00","100,74","Estados Unidos","-","0,02","18 may 2026","6,21","USD","18 may 2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumo no cíclico","Fixed Income","9.607.111,39","0,37","9.607.111,39","9.545.000,00","9.545.000,00","100,41","Suiza","-","0,01","10 mar 2025","5,88","USD","10 mar 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","9.575.791,19","0,36","9.575.791,19","9.500.000,00","9.500.000,00","100,12","Estados Unidos","-","0,01","14 ago 2025","5,92","USD","14 feb 2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Banca","Fixed Income","9.574.962,25","0,36","9.574.962,25","9.390.000,00","9.390.000,00","101,18","Reino Unido","-","0,02","14 ago 2027","6,89","USD","14 ago 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranacional","Fixed Income","9.527.788,42","0,36","9.527.788,42","9.500.000,00","9.500.000,00","99,66","Supranacional","-","0,00","15 feb 2029","5,62","USD","15 feb 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Fixed Income","9.435.750,33","0,36","9.435.750,33","9.385.000,00","9.385.000,00","100,30","Alemania","-","0,01","12 sept 2025","6,24","USD","12 sept 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Fixed Income","9.354.898,87","0,36","9.354.898,87","9.336.000,00","9.336.000,00","100,03","Estados Unidos","-","0,01","13 sept 2024","5,58","USD","14 sept 2021" "HSBC","HSBC USA INC","Banca","Fixed Income","9.348.867,08","0,36","9.348.867,08","9.275.000,00","9.275.000,00","100,41","Estados Unidos","-","0,02","04 mar 2027","6,28","USD","04 mar 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Fixed Income","9.332.397,79","0,36","9.332.397,79","9.195.000,00","9.195.000,00","100,57","Estados Unidos","-","0,01","03 nov 2025","6,65","USD","03 nov 2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","9.303.790,80","0,35","9.303.790,80","9.222.000,00","9.222.000,00","99,99","Canadá","-","0,01","29 jul 2024","5,69","USD","29 jul 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","9.215.716,46","0,35","9.215.716,46","9.161.000,00","9.161.000,00","100,38","Australia","-","0,01","13 mar 2026","6,06","USD","13 mar 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","9.111.028,95","0,35","9.111.028,95","8.975.000,00","8.975.000,00","100,24","Estados Unidos","-","0,01","09 ene 2026","6,05","USD","10 ene 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Fixed Income","9.097.928,91","0,35","9.097.928,91","9.005.000,00","9.005.000,00","100,76","Japón","-","0,03","09 mar 2026","6,44","USD","09 mar 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","9.080.707,59","0,35","9.080.707,59","8.913.000,00","8.913.000,00","100,52","Canadá","-","0,01","07 abr 2025","6,28","USD","07 abr 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","9.074.302,24","0,35","9.074.302,24","8.975.000,00","8.975.000,00","100,09","Estados Unidos","-","0,02","22 oct 2025","5,81","USD","23 ene 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","9.063.125,33","0,34","9.063.125,33","8.910.000,00","8.910.000,00","100,63","Estados Unidos","-","0,02","28 jul 2026","6,78","USD","28 jul 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banca","Fixed Income","9.063.009,04","0,34","9.063.009,04","8.900.000,00","8.900.000,00","100,43","Australia","-","0,01","03 jul 2025","6,10","USD","03 jul 2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","9.058.027,87","0,34","9.058.027,87","9.017.000,00","9.017.000,00","100,39","Estados Unidos","-","0,01","20 mar 2026","6,10","USD","22 mar 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","8.963.417,05","0,34","8.963.417,05","8.890.000,00","8.890.000,00","100,58","Estados Unidos","-","0,01","16 jun 2025","8,83","USD","16 jun 2023" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","8.929.903,31","0,34","8.929.903,31","8.875.000,00","8.875.000,00","100,60","Canadá","-","0,02","25 sept 2025","6,26","USD","25 sept 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banca","Fixed Income","8.844.839,40","0,34","8.844.839,40","8.700.000,00","8.700.000,00","100,28","Australia","-","0,01","03 oct 2025","5,99","USD","03 oct 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","8.837.483,26","0,34","8.837.483,26","8.785.000,00","8.785.000,00","100,35","Estados Unidos","-","0,01","11 sept 2025","5,97","USD","11 sept 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","8.680.525,81","0,33","8.680.525,81","8.469.000,00","8.469.000,00","101,21","Japón","-","0,03","13 jul 2026","6,64","USD","13 jul 2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Bienes de Capital","Fixed Income","8.674.576,94","0,33","8.674.576,94","8.595.000,00","8.595.000,00","100,62","Estados Unidos","-","0,03","08 jun 2026","6,11","USD","08 jun 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banca","Fixed Income","8.673.918,25","0,33","8.673.918,25","8.650.000,00","8.650.000,00","100,14","Australia","-","0,01","18 mar 2026","5,87","USD","18 mar 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","8.664.734,77","0,33","8.664.734,77","8.566.000,00","8.566.000,00","100,06","Canadá","-","0,01","18 oct 2024","5,76","USD","18 oct 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","8.656.344,36","0,33","8.656.344,36","8.560.000,00","8.560.000,00","100,28","Estados Unidos","-","0,01","02 may 2025","5,98","USD","02 may 2023" "HSBC","HSBC HOLDINGS PLC","Banca","Fixed Income","8.611.152,63","0,33","8.611.152,63","8.500.000,00","8.500.000,00","101,04","Reino Unido","-","0,22","12 sept 2026","6,96","USD","12 sept 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banca","Fixed Income","8.570.798,29","0,33","8.570.798,29","8.425.000,00","8.425.000,00","100,57","Australia","-","0,02","18 ene 2027","6,15","USD","18 ene 2024" "BPCEGP","BPCE SA 144A","Banca","Fixed Income","8.531.557,63","0,32","8.531.557,63","8.475.000,00","8.475.000,00","100,65","Francia","-","0,01","25 sept 2025","6,27","USD","25 sept 2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Eléctrico","Fixed Income","8.476.002,21","0,32","8.476.002,21","8.400.000,00","8.400.000,00","100,01","Estados Unidos","-","0,01","29 ene 2026","6,09","USD","31 ene 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banca","Fixed Income","8.359.246,04","0,32","8.359.246,04","8.325.000,00","8.325.000,00","100,06","Holanda","-","0,01","05 mar 2027","6,03","USD","05 mar 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","8.342.344,96","0,32","8.342.344,96","8.300.000,00","8.300.000,00","100,28","Australia","-","0,01","12 sept 2025","5,94","USD","12 sept 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banca","Fixed Income","8.320.864,56","0,32","8.320.864,56","8.275.000,00","8.275.000,00","100,19","Suecia","-","0,00","05 mar 2027","6,21","USD","05 mar 2024" "BNS","BANK OF NOVA SCOTIA","Banca","Fixed Income","8.296.440,44","0,32","8.296.440,44","8.225.000,00","8.225.000,00","100,03","Canadá","-","0,01","31 jul 2024","5,71","USD","03 ago 2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banca","Fixed Income","8.283.520,06","0,32","8.283.520,06","8.160.000,00","8.160.000,00","100,37","Holanda","-","0,01","18 jul 2025","6,04","USD","18 jul 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","8.270.395,58","0,31","8.270.395,58","8.236.000,00","8.236.000,00","99,74","Estados Unidos","-","0,00","13 may 2026","5,84","USD","13 may 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","8.230.737,55","0,31","8.230.737,55","8.182.000,00","8.182.000,00","100,24","Estados Unidos","-","0,02","03 mar 2026","5,89","USD","03 mar 2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Bienes de Capital","Fixed Income","8.171.120,34","0,31","8.171.120,34","8.125.000,00","8.125.000,00","100,10","Estados Unidos","-","0,01","27 feb 2026","5,96","USD","27 feb 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumo no cíclico","Fixed Income","8.148.976,78","0,31","8.148.976,78","8.100.000,00","8.100.000,00","99,96","Estados Unidos","-","0,00","16 feb 2027","5,95","USD","16 feb 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","8.107.007,70","0,31","8.107.007,70","8.023.000,00","8.023.000,00","100,08","Estados Unidos","-","0,01","29 ene 2027","6,10","USD","29 ene 2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banca","Fixed Income","8.092.816,50","0,31","8.092.816,50","7.971.000,00","7.971.000,00","100,00","Noruega","-","0,00","28 mar 2025","6,18","USD","30 mar 2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumo cíclico","Fixed Income","8.089.753,69","0,31","8.089.753,69","8.075.000,00","8.075.000,00","100,11","Alemania","-","0,01","20 mar 2026","6,14","USD","22 mar 2024" "BAC","BANK OF AMERICA CORP","Banca","Fixed Income","8.057.156,88","0,31","8.057.156,88","7.973.000,00","7.973.000,00","100,02","Estados Unidos","-","0,00","22 abr 2025","6,02","USD","22 abr 2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banca","Fixed Income","8.049.538,93","0,31","8.049.538,93","7.885.000,00","7.885.000,00","100,95","Canadá","-","0,02","20 jul 2026","6,41","USD","20 jul 2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Banca","Fixed Income","8.038.987,44","0,31","8.038.987,44","7.886.000,00","7.886.000,00","100,82","Estados Unidos","-","0,02","25 abr 2026","6,63","USD","25 abr 2022" "NACN","NATIONAL BANK OF CANADA MTN","Banca","Fixed Income","8.011.706,83","0,30","8.011.706,83","8.000.000,00","8.000.000,00","100,13","Estados Unidos","-","-0,01","25 mar 2027","7,15","USD","25 mar 2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo cíclico","Fixed Income","8.000.000,00","0,30","8.000.000,00","8.000.000,00","8.000.000,00","100,00","Alemania","-","0,02","02 abr 2026","0,00","USD","02 abr 2024" "JPM","JPMORGAN CHASE BANK NA","Banca","Fixed Income","7.993.248,61","0,30","7.993.248,61","7.850.000,00","7.850.000,00","101,51","Estados Unidos","-","0,02","08 dic 2026","6,32","USD","08 dic 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Fixed Income","7.976.999,81","0,30","7.976.999,81","7.875.000,00","7.875.000,00","100,44","Estados Unidos","-","0,01","05 feb 2027","6,13","USD","05 feb 2024" "BMW","BMW US CAPITAL LLC 144A","Consumo cíclico","Fixed Income","7.921.933,64","0,30","7.921.933,64","7.865.000,00","7.865.000,00","100,04","Alemania","-","0,01","12 ago 2024","5,70","USD","12 ago 2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","7.909.811,53","0,30","7.909.811,53","7.875.000,00","7.875.000,00","100,42","Estados Unidos","-","0,01","25 sept 2026","6,61","USD","26 sept 2023" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","7.830.332,50","0,30","7.830.332,50","7.700.000,00","7.700.000,00","101,30","Canadá","-","0,03","05 jun 2026","6,65","USD","05 jun 2023" "C","CITIGROUP INC","Banca","Fixed Income","7.826.507,03","0,30","7.826.507,03","7.604.000,00","7.604.000,00","101,33","Estados Unidos","-","0,03","01 jul 2026","6,84","USD","12 jun 2018" "INTNED","ING GROEP NV (FRN)","Banca","Fixed Income","7.792.505,77","0,30","7.792.505,77","7.650.000,00","7.650.000,00","101,58","Holanda","-","0,02","11 sept 2027","6,88","USD","11 sept 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banca","Fixed Income","7.792.191,76","0,30","7.792.191,76","7.750.000,00","7.750.000,00","100,30","Australia","-","0,01","10 dic 2025","5,97","USD","10 ene 2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banca","Fixed Income","7.739.797,38","0,29","7.739.797,38","7.679.000,00","7.679.000,00","99,99","Francia","-","0,02","04 feb 2025","5,74","USD","04 oct 2021" "WFC","WELLS FARGO BANK NA","Banca","Fixed Income","7.739.139,37","0,29","7.739.139,37","7.620.000,00","7.620.000,00","101,30","Estados Unidos","-","0,02","11 dic 2026","6,39","USD","11 dic 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banca","Fixed Income","7.700.093,69","0,29","7.700.093,69","7.550.000,00","7.550.000,00","100,86","Francia","-","0,02","23 ene 2027","6,46","USD","23 ene 2024" "C","CITIGROUP INC","Banca","Fixed Income","7.620.456,19","0,29","7.620.456,19","7.551.000,00","7.551.000,00","100,02","Estados Unidos","-","0,00","01 may 2025","6,00","USD","04 may 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","7.606.157,96","0,29","7.606.157,96","7.500.000,00","7.500.000,00","100,35","Estados Unidos","-","0,01","23 abr 2025","6,11","USD","23 oct 2023" "JPM","JPMORGAN CHASE & CO","Banca","Fixed Income","7.584.780,01","0,29","7.584.780,01","7.558.000,00","7.558.000,00","100,14","Estados Unidos","-","0,00","14 jun 2025","6,28","USD","14 jun 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banca","Fixed Income","7.579.169,75","0,29","7.579.169,75","7.515.000,00","7.515.000,00","100,28","Japón","-","0,03","22 may 2026","6,28","USD","22 feb 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banca","Fixed Income","7.577.653,93","0,29","7.577.653,93","7.424.000,00","7.424.000,00","100,77","Japón","-","0,02","17 abr 2026","6,78","USD","19 abr 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","7.575.222,08","0,29","7.575.222,08","7.500.000,00","7.500.000,00","100,54","Estados Unidos","-","0,01","28 ago 2025","6,21","USD","31 ago 2023" "C","CITIGROUP INC (FRN)","Banca","Fixed Income","7.564.816,73","0,29","7.564.816,73","7.500.000,00","7.500.000,00","100,71","Estados Unidos","-","0,00","17 mar 2026","6,84","USD","17 mar 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranacional","Fixed Income","7.535.790,55","0,29","7.535.790,55","7.440.000,00","7.440.000,00","100,64","Supranacional","-","0,01","16 ago 2027","5,94","USD","16 ago 2022" "PSA","PUBLIC STORAGE","FIBRAS","Fixed Income","7.513.458,42","0,29","7.513.458,42","7.437.000,00","7.437.000,00","100,01","Estados Unidos","-","0,01","23 abr 2024","5,80","USD","23 abr 2021" "MS","MORGAN STANLEY FRN MTN","Banca","Fixed Income","7.464.056,30","0,28","7.464.056,30","7.369.000,00","7.369.000,00","100,04","Estados Unidos","-","0,01","17 abr 2025","6,50","USD","20 abr 2022" "JPM","JPMORGAN CHASE & CO","Banca","Fixed Income","7.451.161,63","0,28","7.451.161,63","7.419.000,00","7.419.000,00","100,03","Estados Unidos","-","0,00","01 jun 2025","5,85","USD","01 jun 2021" "HSBC","HSBC HOLDINGS PLC","Banca","Fixed Income","7.446.313,50","0,28","7.446.313,50","7.385.000,00","7.385.000,00","100,55","Reino Unido","-","0,02","10 mar 2026","6,75","USD","10 mar 2022" "BNS","BANK OF NOVA SCOTIA","Banca","Fixed Income","7.434.538,30","0,28","7.434.538,30","7.345.000,00","7.345.000,00","100,01","Canadá","-","0,01","15 abr 2024","6,15","USD","19 abr 2021" "UBS","UBS AG (LONDON BRANCH)","Banca","Fixed Income","7.343.035,57","0,28","7.343.035,57","7.285.000,00","7.285.000,00","100,54","Suiza","-","0,02","11 sept 2025","6,25","USD","11 sept 2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banca","Fixed Income","7.320.172,56","0,28","7.320.172,56","7.157.000,00","7.157.000,00","100,66","Estados Unidos","-","0,00","02 abr 2026","6,68","USD","22 mar 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banca","Fixed Income","7.302.485,34","0,28","7.302.485,34","7.225.000,00","7.225.000,00","100,73","Australia","-","0,02","07 dic 2026","6,52","USD","07 dic 2023" "C","CITIGROUP INC FRN","Banca","Fixed Income","7.283.591,73","0,28","7.283.591,73","7.196.000,00","7.196.000,00","100,69","Estados Unidos","-","0,01","24 feb 2028","6,60","USD","18 feb 2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","7.264.827,12","0,28","7.264.827,12","7.225.000,00","7.225.000,00","100,33","Estados Unidos","-","0,01","13 jun 2025","6,01","USD","16 jun 2023" "C","CITIGROUP INC (FRN)","Banca","Fixed Income","7.222.355,73","0,27","7.222.355,73","7.167.000,00","7.167.000,00","100,16","Estados Unidos","-","0,00","24 may 2025","6,69","USD","24 may 2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banca","Fixed Income","7.219.877,57","0,27","7.219.877,57","7.110.000,00","7.110.000,00","101,39","Holanda","-","0,03","18 sept 2027","7,09","USD","18 sept 2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banca","Fixed Income","7.206.936,34","0,27","7.206.936,34","7.120.000,00","7.120.000,00","100,38","Estados Unidos","-","0,02","10 ago 2026","6,76","USD","10 ago 2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banca","Fixed Income","7.172.350,87","0,27","7.172.350,87","7.080.000,00","7.080.000,00","100,24","Estados Unidos","-","0,01","28 jul 2027","6,70","USD","28 jul 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","7.168.337,10","0,27","7.168.337,10","7.125.000,00","7.125.000,00","100,27","Estados Unidos","-","0,01","06 dic 2024","6,12","USD","06 dic 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banca","Fixed Income","7.138.134,97","0,27","7.138.134,97","7.070.000,00","7.070.000,00","100,76","Australia","-","0,02","15 jun 2026","6,55","USD","15 jun 2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","7.128.629,82","0,27","7.128.629,82","7.000.000,00","7.000.000,00","100,66","Canadá","-","0,02","19 ene 2027","6,30","USD","19 ene 2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banca","Fixed Income","7.113.634,80","0,27","7.113.634,80","7.055.000,00","7.055.000,00","99,90","Australia","-","0,01","29 ene 2026","5,88","USD","29 ene 2024" "JPM","JPMORGAN CHASE & CO FRN","Banca","Fixed Income","7.104.797,64","0,27","7.104.797,64","7.105.000,00","7.105.000,00","99,93","Estados Unidos","-","0,00","22 sept 2027","6,08","USD","22 sept 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumo cíclico","Fixed Income","7.100.327,16","0,27","7.100.327,16","6.975.000,00","6.975.000,00","100,45","Estados Unidos","-","0,01","05 ene 2026","5,99","USD","05 ene 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Fixed Income","7.083.546,40","0,27","7.083.546,40","7.000.000,00","7.000.000,00","100,39","Estados Unidos","-","0,01","07 may 2025","6,03","USD","07 nov 2023" "JPM","JPMORGAN CHASE & CO FRN","Banca","Fixed Income","7.082.337,14","0,27","7.082.337,14","6.948.000,00","6.948.000,00","100,82","Estados Unidos","-","0,01","26 abr 2026","6,65","USD","26 abr 2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banca","Fixed Income","7.038.056,68","0,27","7.038.056,68","6.962.000,00","6.962.000,00","100,00","Estados Unidos","-","0,01","25 abr 2025","6,43","USD","27 abr 2022" "JPM","JPMORGAN CHASE & CO","Banca","Fixed Income","7.015.837,19","0,27","7.015.837,19","6.925.000,00","6.925.000,00","100,21","Estados Unidos","-","0,01","22 abr 2027","6,22","USD","22 abr 2021" "JPM","JPMORGAN CHASE & CO","Banca","Fixed Income","6.964.981,25","0,26","6.964.981,25","6.960.000,00","6.960.000,00","100,05","Estados Unidos","-","0,01","23 jun 2025","5,89","USD","23 jun 2021" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","6.908.385,60","0,26","6.908.385,60","6.826.000,00","6.826.000,00","99,98","Canadá","-","0,01","07 oct 2024","5,68","USD","07 oct 2021" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","6.896.637,25","0,26","6.896.637,25","6.848.000,00","6.848.000,00","99,78","Canadá","-","0,01","27 abr 2026","5,90","USD","27 abr 2021" "C","CITIGROUP INC","Banca","Fixed Income","6.887.044,01","0,26","6.887.044,01","6.820.000,00","6.820.000,00","99,97","Estados Unidos","-","0,00","25 ene 2026","6,03","USD","25 ene 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","6.875.155,93","0,26","6.875.155,93","6.835.000,00","6.835.000,00","100,34","Estados Unidos","-","0,01","11 dic 2024","6,36","USD","12 dic 2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banca","Fixed Income","6.856.965,96","0,26","6.856.965,96","6.655.000,00","6.655.000,00","101,46","Reino Unido","-","0,02","06 jul 2027","7,27","USD","06 jul 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banca","Fixed Income","6.851.661,19","0,26","6.851.661,19","6.675.000,00","6.675.000,00","101,15","Francia","-","0,02","05 jul 2026","6,63","USD","05 jul 2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banca","Fixed Income","6.821.866,96","0,26","6.821.866,96","6.670.000,00","6.670.000,00","101,36","Reino Unido","-","0,04","07 ago 2027","6,89","USD","07 ago 2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banca","Fixed Income","6.818.996,36","0,26","6.818.996,36","6.720.000,00","6.720.000,00","101,27","Suecia","-","0,02","15 jun 2026","6,56","USD","15 jun 2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banca","Fixed Income","6.815.854,85","0,26","6.815.854,85","6.810.000,00","6.810.000,00","99,90","Estados Unidos","-","0,01","14 jun 2024","5,63","USD","16 jun 2021" "INTNED","ING GROEP NV (FRN)","Banca","Fixed Income","6.751.550,08","0,26","6.751.550,08","6.579.000,00","6.579.000,00","100,96","Holanda","-","0,01","28 mar 2026","6,99","USD","28 mar 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banca","Fixed Income","6.744.866,91","0,26","6.744.866,91","6.660.000,00","6.660.000,00","101,06","Japón","-","0,03","14 sept 2026","6,46","USD","14 sept 2023" "WSTP","WESTPAC BANKING CORP FRN","Banca","Fixed Income","6.737.009,49","0,26","6.737.009,49","6.652.000,00","6.652.000,00","100,77","Australia","-","0,02","26 ago 2025","6,32","USD","26 may 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banca","Fixed Income","6.736.418,26","0,26","6.736.418,26","6.685.000,00","6.685.000,00","100,51","Australia","-","0,02","09 jun 2025","6,18","USD","09 jun 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","6.735.638,07","0,26","6.735.638,07","6.650.000,00","6.650.000,00","100,15","Estados Unidos","-","0,00","16 ene 2026","5,92","USD","17 ene 2024" "AXP","AMERICAN EXPRESS COMPANY","Banca","Fixed Income","6.690.263,98","0,25","6.690.263,98","6.628.000,00","6.628.000,00","100,23","Estados Unidos","-","0,01","13 feb 2026","6,08","USD","16 feb 2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Banca","Fixed Income","6.688.995,16","0,25","6.688.995,16","6.625.000,00","6.625.000,00","100,72","Canadá","-","0,02","12 jun 2025","6,40","USD","12 jun 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banca","Fixed Income","6.618.850,52","0,25","6.618.850,52","6.565.000,00","6.565.000,00","100,24","Nueva Zelanda","-","0,01","18 feb 2025","5,92","USD","18 feb 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","6.603.597,47","0,25","6.603.597,47","6.590.000,00","6.590.000,00","100,00","Estados Unidos","-","0,01","13 sept 2024","5,60","USD","13 sept 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","6.591.825,46","0,25","6.591.825,46","6.515.000,00","6.515.000,00","100,01","Estados Unidos","-","0,01","12 abr 2024","5,70","USD","13 abr 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Fixed Income","6.581.383,47","0,25","6.581.383,47","6.574.000,00","6.574.000,00","100,00","Japón","-","0,02","16 sept 2024","5,75","USD","16 sept 2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumo cíclico","Fixed Income","6.573.051,23","0,25","6.573.051,23","6.515.000,00","6.515.000,00","100,01","Alemania","-","0,02","01 ago 2025","5,90","USD","03 ago 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","6.567.904,82","0,25","6.567.904,82","6.525.000,00","6.525.000,00","100,27","Estados Unidos","-","0,01","03 mar 2027","6,37","USD","03 mar 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo cíclico","Fixed Income","6.533.157,94","0,25","6.533.157,94","6.505.000,00","6.505.000,00","100,21","Alemania","-","0,02","13 dic 2024","6,06","USD","14 dic 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","6.530.286,29","0,25","6.530.286,29","6.500.000,00","6.500.000,00","100,22","Estados Unidos","-","0,02","09 jun 2025","5,91","USD","07 dic 2023" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banca","Fixed Income","6.527.205,05","0,25","6.527.205,05","6.385.000,00","6.385.000,00","100,98","Canadá","-","0,02","17 jul 2026","6,42","USD","17 jul 2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banca","Fixed Income","6.526.086,42","0,25","6.526.086,42","6.490.000,00","6.490.000,00","100,00","Reino Unido","-","0,00","23 nov 2025","6,25","USD","23 nov 2021" "BMW","BMW US CAPITAL LLC 144A","Consumo cíclico","Fixed Income","6.492.871,22","0,25","6.492.871,22","6.405.000,00","6.405.000,00","100,00","Alemania","-","0,02","01 abr 2024","5,88","USD","01 abr 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banca","Fixed Income","6.485.145,30","0,25","6.485.145,30","6.485.000,00","6.485.000,00","99,82","Australia","-","0,00","15 jun 2026","5,83","USD","15 sept 2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumo no cíclico","Fixed Income","6.479.150,16","0,25","6.479.150,16","6.430.000,00","6.430.000,00","100,24","Estados Unidos","-","0,00","20 feb 2026","5,81","USD","22 feb 2024" "SHNHAN","SHINHAN BANK MTN RegS","Banca","Fixed Income","6.460.584,79","0,25","6.460.584,79","6.300.000,00","6.300.000,00","101,29","Corea","-","0,09","24 abr 2025","7,28","USD","24 abr 2020" "UBS","UBS GROUP AG FRN 144A","Banca","Fixed Income","6.437.954,61","0,24","6.437.954,61","6.335.000,00","6.335.000,00","100,80","Suiza","-","0,01","12 may 2026","6,90","USD","12 may 2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banca","Fixed Income","6.389.169,57","0,24","6.389.169,57","6.308.000,00","6.308.000,00","100,35","Estados Unidos","-","0,03","04 feb 2028","6,36","USD","04 feb 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","6.362.997,23","0,24","6.362.997,23","6.290.000,00","6.290.000,00","100,01","Estados Unidos","-","0,02","11 oct 2024","5,54","USD","13 oct 2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banca","Fixed Income","6.261.816,55","0,24","6.261.816,55","6.200.000,00","6.200.000,00","100,31","Estados Unidos","-","-0,01","16 feb 2028","6,32","USD","16 feb 2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banca","Fixed Income","6.229.226,66","0,24","6.229.226,66","6.100.000,00","6.100.000,00","101,08","Estados Unidos","-","0,03","30 oct 2026","6,68","USD","30 oct 2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banca","Fixed Income","6.217.604,75","0,24","6.217.604,75","6.065.000,00","6.065.000,00","100,78","Reino Unido","-","0,01","30 mar 2026","7,09","USD","30 mar 2022" "WFC","WELLS FARGO BANK NA (FRN)","Banca","Fixed Income","6.208.450,44","0,24","6.208.450,44","6.100.000,00","6.100.000,00","100,93","Estados Unidos","-","0,01","07 ago 2026","6,39","USD","09 ago 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","6.186.619,27","0,24","6.186.619,27","6.095.000,00","6.095.000,00","100,15","Estados Unidos","-","0,02","03 jul 2025","5,85","USD","11 jul 2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banca","Fixed Income","6.179.571,91","0,24","6.179.571,91","6.050.000,00","6.050.000,00","101,00","Estados Unidos","-","0,02","23 ene 2028","6,53","USD","23 ene 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","6.154.536,65","0,23","6.154.536,65","6.000.000,00","6.000.000,00","101,04","Canadá","-","0,03","02 oct 2026","6,57","USD","03 oct 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","6.138.886,50","0,23","6.138.886,50","6.160.000,00","6.160.000,00","99,42","Estados Unidos","-","0,01","09 jun 2026","5,80","USD","09 jun 2021" "AXP","AMERICAN EXPRESS COMPANY","Banca","Fixed Income","6.130.958,99","0,23","6.130.958,99","6.085.000,00","6.085.000,00","99,93","Estados Unidos","-","-0,01","04 nov 2026","5,98","USD","04 nov 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","6.129.511,82","0,23","6.129.511,82","6.050.000,00","6.050.000,00","100,26","Estados Unidos","-","0,01","21 abr 2025","5,94","USD","21 abr 2022" "PSA","PUBLIC STORAGE","FIBRAS","Fixed Income","6.111.912,01","0,23","6.111.912,01","6.039.000,00","6.039.000,00","100,24","Estados Unidos","-","0,01","25 jul 2025","5,93","USD","26 jul 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","6.107.507,94","0,23","6.107.507,94","6.000.000,00","6.000.000,00","100,38","Estados Unidos","-","0,02","03 oct 2025","6,14","USD","04 oct 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","6.105.980,94","0,23","6.105.980,94","5.990.000,00","5.990.000,00","100,47","Estados Unidos","-","0,02","02 abr 2026","6,28","USD","05 abr 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Fixed Income","6.095.570,18","0,23","6.095.570,18","5.950.000,00","5.950.000,00","100,89","Reino Unido","-","0,03","05 ene 2028","6,93","USD","05 ene 2024" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","6.033.735,45","0,23","6.033.735,45","5.936.000,00","5.936.000,00","100,90","Estados Unidos","-","0,14","15 may 2025","6,67","USD","15 may 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","5.982.955,29","0,23","5.982.955,29","5.870.000,00","5.870.000,00","100,59","Estados Unidos","-","0,01","10 jul 2026","6,32","USD","19 jul 2023" "BNS","BANK OF NOVA SCOTIA","Banca","Fixed Income","5.963.539,29","0,23","5.963.539,29","5.860.000,00","5.860.000,00","100,47","Canadá","-","0,01","11 abr 2025","6,24","USD","12 abr 2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumo no cíclico","Fixed Income","5.962.128,11","0,23","5.962.128,11","5.925.000,00","5.925.000,00","100,30","Estados Unidos","-","0,01","15 mar 2027","6,20","USD","07 mar 2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banca","Fixed Income","5.898.318,88","0,22","5.898.318,88","5.849.000,00","5.849.000,00","100,32","Estados Unidos","-","0,01","24 feb 2028","6,44","USD","24 ene 2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banca","Fixed Income","5.864.066,39","0,22","5.864.066,39","5.705.000,00","5.705.000,00","101,48","Francia","-","0,03","13 jul 2026","6,74","USD","13 jul 2023" "SANTAN","BANCO SANTANDER SA","Banca","Fixed Income","5.849.595,54","0,22","5.849.595,54","5.810.000,00","5.810.000,00","100,15","España","-","0,02","24 may 2024","6,56","USD","24 may 2022" "ADI","ANALOG DEVICES INC","Tecnologia","Fixed Income","5.818.557,24","0,22","5.818.557,24","5.745.000,00","5.745.000,00","99,97","Estados Unidos","-","0,01","01 oct 2024","5,60","USD","05 oct 2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Bienes de Capital","Fixed Income","5.801.807,86","0,22","5.801.807,86","5.750.000,00","5.750.000,00","100,21","Estados Unidos","-","0,01","11 ago 2025","5,78","USD","11 ago 2023" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","5.759.169,93","0,22","5.759.169,93","5.685.000,00","5.685.000,00","100,08","Canadá","-","0,01","10 ene 2025","5,80","USD","10 ene 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguro","Fixed Income","5.720.724,83","0,22","5.720.724,83","5.711.000,00","5.711.000,00","99,81","Estados Unidos","-","0,01","04 jun 2026","5,94","USD","04 jun 2021" "JPM","JPMORGAN CHASE & CO FRN","Banca","Fixed Income","5.719.773,06","0,22","5.719.773,06","5.700.000,00","5.700.000,00","100,10","Estados Unidos","-","0,01","10 dic 2025","5,92","USD","10 dic 2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banca","Fixed Income","5.672.171,79","0,22","5.672.171,79","5.536.000,00","5.536.000,00","102,24","Estados Unidos","-","0,03","15 mar 2028","7,16","USD","15 mar 2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","5.671.493,26","0,22","5.671.493,26","5.610.000,00","5.610.000,00","100,07","Canadá","-","0,01","21 ene 2025","5,77","USD","21 ene 2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banca","Fixed Income","5.666.003,70","0,22","5.666.003,70","5.610.000,00","5.610.000,00","99,82","Australia","-","0,01","14 oct 2025","6,05","USD","14 oct 2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banca","Fixed Income","5.655.981,24","0,22","5.655.981,24","5.550.000,00","5.550.000,00","100,60","Francia","-","0,01","19 ene 2028","7,02","USD","19 ene 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Fixed Income","5.630.737,17","0,21","5.630.737,17","5.475.000,00","5.475.000,00","101,36","Estados Unidos","-","0,03","08 ene 2027","6,84","USD","08 ene 2024" "BAC","BANK OF AMERICA CORP","Banca","Fixed Income","5.627.340,04","0,21","5.627.340,04","5.555.000,00","5.555.000,00","100,20","Estados Unidos","-","0,00","22 jul 2027","6,30","USD","22 abr 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","5.602.319,80","0,21","5.602.319,80","5.550.000,00","5.550.000,00","100,10","Estados Unidos","-","0,00","05 feb 2027","6,18","USD","06 feb 2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banca","Fixed Income","5.597.582,09","0,21","5.597.582,09","5.450.000,00","5.450.000,00","101,75","Reino Unido","-","0,02","08 feb 2028","7,36","USD","08 nov 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Fixed Income","5.588.204,58","0,21","5.588.204,58","5.560.000,00","5.560.000,00","100,30","Estados Unidos","-","0,01","13 jun 2025","5,83","USD","21 jun 2023" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","5.554.723,77","0,21","5.554.723,77","5.558.000,00","5.558.000,00","99,79","Canadá","-","0,00","15 sept 2026","5,93","USD","15 sept 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Fixed Income","5.535.125,86","0,21","5.535.125,86","5.420.000,00","5.420.000,00","100,57","Alemania","-","0,00","30 mar 2025","6,28","USD","30 mar 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","5.514.790,37","0,21","5.514.790,37","5.401.000,00","5.401.000,00","100,67","Estados Unidos","-","0,02","07 abr 2025","6,64","USD","07 abr 2022" "WFC","WELLS FARGO BANK NA (FRN)","Banca","Fixed Income","5.422.589,10","0,21","5.422.589,10","5.355.000,00","5.355.000,00","100,34","Estados Unidos","-","0,00","01 ago 2025","6,13","USD","09 ago 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","5.413.490,40","0,21","5.413.490,40","5.350.000,00","5.350.000,00","100,33","Estados Unidos","-","0,04","08 may 2027","5,62","USD","08 feb 2024" "PSPCAP","PSP CAPITAL INC 144A","Propiedad sin garantía","Fixed Income","5.398.807,80","0,21","5.398.807,80","5.385.000,00","5.385.000,00","99,92","Canadá","-","0,02","03 mar 2025","5,56","USD","03 mar 2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banca","Fixed Income","5.327.268,11","0,20","5.327.268,11","5.300.000,00","5.300.000,00","100,29","Francia","-","0,23","11 mar 2027","5,31","USD","11 mar 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banca","Fixed Income","5.323.637,82","0,20","5.323.637,82","5.275.000,00","5.275.000,00","99,99","Australia","-","0,01","29 ene 2026","5,88","USD","29 ene 2024" "GS","GOLDMAN SACHS BANK USA (FRN)","Banca","Fixed Income","5.311.822,13","0,20","5.311.822,13","5.300.000,00","5.300.000,00","100,09","Estados Unidos","-","0,00","18 mar 2027","6,08","USD","18 mar 2024" "SWEDA","SWEDBANK AB MTN 144A","Banca","Fixed Income","5.310.827,34","0,20","5.310.827,34","5.225.000,00","5.225.000,00","101,44","Suecia","-","0,02","15 jun 2026","6,69","USD","15 jun 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","5.290.492,21","0,20","5.290.492,21","5.234.000,00","5.234.000,00","100,04","Estados Unidos","-","0,01","21 oct 2024","5,82","USD","21 oct 2021" "INTNED","ING GROEP NV","Banca","Fixed Income","5.252.901,21","0,20","5.252.901,21","5.180.000,00","5.180.000,00","99,92","Holanda","-","0,02","01 abr 2027","6,36","USD","01 abr 2021" "PEP","PEPSICO INC","Consumo no cíclico","Fixed Income","5.248.592,98","0,20","5.248.592,98","5.205.000,00","5.205.000,00","100,17","Estados Unidos","-","0,01","13 feb 2026","5,72","USD","15 feb 2023" "NWG","NATWEST GROUP PLC","Banca","Fixed Income","5.235.773,21","0,20","5.235.773,21","5.200.000,00","5.200.000,00","100,31","Reino Unido","-","0,22","01 mar 2028","5,31","USD","29 feb 2024" "C","CITIGROUP INC","Banca","Fixed Income","5.227.102,66","0,20","5.227.102,66","5.230.000,00","5.230.000,00","99,62","Estados Unidos","-","-0,01","09 jun 2027","6,09","USD","09 jun 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Tecnologia","Fixed Income","5.195.533,96","0,20","5.195.533,96","5.125.000,00","5.125.000,00","100,02","China","-","0,04","11 abr 2024","6,50","USD","11 abr 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Fixed Income","5.119.056,49","0,19","5.119.056,49","5.055.000,00","5.055.000,00","100,06","Holanda","-","0,01","10 ene 2025","5,72","USD","12 ene 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","5.100.058,80","0,19","5.100.058,80","5.098.000,00","5.098.000,00","99,79","Estados Unidos","-","0,00","09 mar 2027","6,13","USD","08 mar 2021" "MS","MORGAN STANLEY BANK NA (FRN)","Banca","Fixed Income","5.098.794,27","0,19","5.098.794,27","5.000.000,00","5.000.000,00","100,76","Estados Unidos","-","0,01","14 ene 2028","6,42","USD","18 ene 2024" "BACR","BARCLAYS PLC (FRN)","Banca","Fixed Income","5.096.334,04","0,19","5.096.334,04","5.050.000,00","5.050.000,00","100,65","Reino Unido","-","0,01","12 mar 2028","6,85","USD","12 mar 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Fixed Income","5.094.743,25","0,19","5.094.743,25","5.067.000,00","5.067.000,00","100,01","Estados Unidos","-","0,01","17 may 2024","5,57","USD","17 may 2021" "AXP","AMERICAN EXPRESS COMPANY","Banca","Fixed Income","5.080.550,97","0,19","5.080.550,97","5.039.000,00","5.039.000,00","99,98","Estados Unidos","-","0,01","03 may 2024","6,06","USD","03 may 2022" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","5.052.481,44","0,19","5.052.481,44","4.991.000,00","4.991.000,00","100,02","Canadá","-","0,01","09 jul 2024","5,66","USD","12 jul 2021" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","5.014.383,55","0,19","5.014.383,55","4.990.000,00","4.990.000,00","100,25","Canadá","-","0,01","12 dic 2024","6,02","USD","12 ene 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banca","Fixed Income","5.012.166,68","0,19","5.012.166,68","4.961.000,00","4.961.000,00","100,94","Australia","-","0,01","21 mar 2025","6,62","USD","21 mar 2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Banca","Fixed Income","4.996.337,72","0,19","4.996.337,72","4.935.000,00","4.935.000,00","100,23","Estados Unidos","-","0,00","25 abr 2025","5,95","USD","26 abr 2022" "SWEDA","SWEDBANK AB MTN 144A","Banca","Fixed Income","4.945.196,69","0,19","4.945.196,69","4.855.000,00","4.855.000,00","100,43","Suecia","-","0,01","04 abr 2025","6,25","USD","04 abr 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","4.917.404,47","0,19","4.917.404,47","4.900.000,00","4.900.000,00","100,14","Estados Unidos","-","0,00","12 mar 2027","6,08","USD","13 mar 2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Banca","Fixed Income","4.911.805,86","0,19","4.911.805,86","4.868.000,00","4.868.000,00","100,52","Estados Unidos","-","0,02","04 mar 2025","6,25","USD","04 mar 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","4.900.556,70","0,19","4.900.556,70","4.885.000,00","4.885.000,00","100,00","Estados Unidos","-","0,01","06 jun 2024","5,75","USD","06 jun 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","4.874.055,63","0,19","4.874.055,63","4.840.000,00","4.840.000,00","100,44","Japón","-","0,02","12 sept 2025","6,70","USD","13 sept 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","4.859.716,98","0,18","4.859.716,98","4.790.000,00","4.790.000,00","100,25","Japón","-","0,03","14 ene 2027","6,22","USD","14 ene 2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumo cíclico","Fixed Income","4.853.476,61","0,18","4.853.476,61","4.763.000,00","4.763.000,00","100,46","Alemania","-","0,02","01 abr 2025","6,19","USD","01 abr 2022" "BACR","BARCLAYS PLC (FRN)","Banca","Fixed Income","4.846.673,74","0,18","4.846.673,74","4.765.000,00","4.765.000,00","101,45","Reino Unido","-","0,02","13 sept 2027","7,19","USD","13 sept 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Fixed Income","4.826.695,59","0,18","4.826.695,59","4.805.000,00","4.805.000,00","100,12","Alemania","-","0,01","07 jun 2024","6,27","USD","08 jun 2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banca","Fixed Income","4.749.288,39","0,18","4.749.288,39","4.640.000,00","4.640.000,00","101,35","Estados Unidos","-","0,04","30 oct 2026","6,48","USD","01 nov 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Seguro","Fixed Income","4.706.135,29","0,18","4.706.135,29","4.700.000,00","4.700.000,00","99,92","Estados Unidos","-","0,01","13 sept 2024","5,81","USD","14 sept 2021" "BMO","BANK OF MONTREAL MTN","Banca","Fixed Income","4.673.604,98","0,18","4.673.604,98","4.625.000,00","4.625.000,00","100,75","Canadá","-","0,01","07 jun 2025","6,38","USD","07 jun 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","4.664.613,08","0,18","4.664.613,08","4.618.000,00","4.618.000,00","100,66","Canadá","-","0,01","06 jun 2025","6,34","USD","08 jun 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","4.630.048,98","0,18","4.630.048,98","4.573.000,00","4.573.000,00","100,04","Canadá","-","0,02","10 ene 2025","5,72","USD","12 ene 2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banca","Fixed Income","4.563.467,97","0,17","4.563.467,97","4.550.000,00","4.550.000,00","100,18","Finlandia","-","0,01","19 mar 2027","6,05","USD","19 mar 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","4.550.047,45","0,17","4.550.047,45","4.505.000,00","4.505.000,00","100,00","Estados Unidos","-","0,01","21 oct 2024","5,60","USD","21 oct 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banca","Fixed Income","4.542.313,25","0,17","4.542.313,25","4.515.000,00","4.515.000,00","99,11","Reino Unido","-","-0,01","29 sept 2026","6,11","USD","29 sept 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","4.503.792,45","0,17","4.503.792,45","4.452.000,00","4.452.000,00","100,06","Estados Unidos","-","0,01","13 ene 2025","5,66","USD","13 ene 2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banca","Fixed Income","4.498.609,52","0,17","4.498.609,52","4.445.000,00","4.445.000,00","99,99","Suiza","-","0,01","13 ene 2025","6,01","USD","13 ene 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","4.496.561,15","0,17","4.496.561,15","4.484.000,00","4.484.000,00","100,04","Estados Unidos","-","0,01","10 sept 2024","5,82","USD","10 jun 2021" "C","CITIBANK NA","Banca","Fixed Income","4.492.518,56","0,17","4.492.518,56","4.400.000,00","4.400.000,00","100,60","Estados Unidos","-","0,01","29 sept 2025","6,16","USD","29 sept 2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banca","Fixed Income","4.475.886,99","0,17","4.475.886,99","4.400.000,00","4.400.000,00","100,47","Holanda","-","0,02","09 ene 2026","5,84","USD","09 ene 2024" "BNS","BANK OF NOVA SCOTIA","Banca","Fixed Income","4.458.602,13","0,17","4.458.602,13","4.462.000,00","4.462.000,00","99,78","Canadá","-","0,00","15 sept 2026","5,92","USD","15 sept 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banca","Fixed Income","4.414.275,72","0,17","4.414.275,72","4.340.000,00","4.340.000,00","100,39","Japón","-","0,02","18 jul 2025","6,99","USD","20 jul 2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Banca","Fixed Income","4.408.108,10","0,17","4.408.108,10","4.285.000,00","4.285.000,00","101,51","Francia","-","0,02","19 oct 2027","7,32","USD","19 oct 2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Seguro","Fixed Income","4.311.176,94","0,16","4.311.176,94","4.230.000,00","4.230.000,00","100,52","Estados Unidos","-","0,01","11 abr 2025","6,70","USD","11 abr 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","4.304.457,63","0,16","4.304.457,63","4.253.000,00","4.253.000,00","100,05","Estados Unidos","-","0,01","15 oct 2024","5,96","USD","15 oct 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Fixed Income","4.277.220,12","0,16","4.277.220,12","4.230.000,00","4.230.000,00","100,05","Estados Unidos","-","0,01","18 oct 2024","5,67","USD","25 oct 2021" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Fixed Income","4.250.243,73","0,16","4.250.243,73","4.196.000,00","4.196.000,00","100,07","Canadá","-","0,01","10 ene 2025","5,80","USD","10 ene 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banca","Fixed Income","4.075.759,48","0,16","4.075.759,48","4.054.000,00","4.054.000,00","99,82","Reino Unido","-","0,00","16 feb 2028","6,61","USD","16 feb 2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Seguro","Fixed Income","4.064.461,60","0,15","4.064.461,60","4.010.000,00","4.010.000,00","99,97","Estados Unidos","-","0,01","07 ene 2025","6,34","USD","07 ene 2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banca","Fixed Income","4.061.588,09","0,15","4.061.588,09","4.080.000,00","4.080.000,00","98,84","Alemania","-","-0,02","16 nov 2027","6,54","USD","16 nov 2021" "BPCEGP","BPCE SA MTN 144A","Banca","Fixed Income","4.060.607,13","0,15","4.060.607,13","4.015.000,00","4.015.000,00","99,99","Francia","-","0,01","14 ene 2025","5,91","USD","14 ene 2022" "SR","SPIRE MISSOURI INC","Gas Natural","Fixed Income","4.049.350,12","0,15","4.049.350,12","4.035.000,00","4.035.000,00","100,00","Estados Unidos","-","0,01","02 dic 2024","5,82","USD","07 dic 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Fixed Income","4.041.841,60","0,15","4.041.841,60","4.025.000,00","4.025.000,00","100,29","Estados Unidos","-","0,02","19 mar 2027","6,35","USD","19 mar 2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Industria Básica","Fixed Income","4.000.000,00","0,15","4.000.000,00","4.000.000,00","4.000.000,00","100,00","Suiza","-","0,03","04 abr 2027","0,00","USD","04 abr 2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banca","Fixed Income","4.000.000,00","0,15","4.000.000,00","4.000.000,00","4.000.000,00","100,00","Canadá","-","0,03","05 abr 2027","0,00","USD","05 abr 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","3.994.169,48","0,15","3.994.169,48","3.990.000,00","3.990.000,00","99,85","Estados Unidos","-","0,01","10 sept 2027","6,14","USD","10 jun 2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumo no cíclico","Fixed Income","3.992.687,24","0,15","3.992.687,24","3.950.000,00","3.950.000,00","100,37","Suiza","-","0,02","13 nov 2026","6,06","USD","13 nov 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Fixed Income","3.991.171,41","0,15","3.991.171,41","3.955.000,00","3.955.000,00","99,97","Estados Unidos","-","0,01","26 abr 2024","5,64","USD","27 abr 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banca","Fixed Income","3.985.576,79","0,15","3.985.576,79","3.995.000,00","3.995.000,00","99,75","Australia","-","0,00","23 sept 2027","6,23","USD","23 jun 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","3.982.978,73","0,15","3.982.978,73","3.907.000,00","3.907.000,00","100,66","Estados Unidos","-","0,01","12 ene 2026","6,26","USD","12 ene 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","3.978.027,70","0,15","3.978.027,70","3.921.000,00","3.921.000,00","100,22","Estados Unidos","-","0,02","10 ene 2025","5,87","USD","12 ene 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banca","Fixed Income","3.978.061,07","0,15","3.978.061,07","3.950.000,00","3.950.000,00","100,01","Reino Unido","-","0,01","12 ago 2024","5,85","USD","12 may 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Fixed Income","3.967.721,47","0,15","3.967.721,47","3.930.000,00","3.930.000,00","100,34","Suiza","-","0,02","21 feb 2025","6,58","USD","07 abr 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","3.957.531,17","0,15","3.957.531,17","3.953.000,00","3.953.000,00","99,60","Estados Unidos","-","0,01","26 feb 2027","6,36","USD","11 ene 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","3.944.584,73","0,15","3.944.584,73","3.908.000,00","3.908.000,00","99,82","Estados Unidos","-","0,00","21 oct 2027","6,25","USD","21 oct 2021" "CNP","CENTERPOINT ENERGY INC","Eléctrico","Fixed Income","3.933.546,17","0,15","3.933.546,17","3.906.000,00","3.906.000,00","100,01","Estados Unidos","-","0,01","13 may 2024","5,97","USD","13 may 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Seguro","Fixed Income","3.906.847,65","0,15","3.906.847,65","3.885.000,00","3.885.000,00","99,97","Estados Unidos","-","0,01","19 ago 2024","5,88","USD","19 ago 2021" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Fixed Income","3.875.787,23","0,15","3.875.787,23","3.870.000,00","3.870.000,00","99,74","Canadá","-","0,01","02 mar 2026","6,66","USD","02 mar 2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banca","Fixed Income","3.867.442,11","0,15","3.867.442,11","3.835.000,00","3.835.000,00","100,49","Suecia","-","0,02","10 jun 2025","8,00","USD","10 jun 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Fixed Income","3.865.658,18","0,15","3.865.658,18","3.810.000,00","3.810.000,00","100,01","Alemania","-","0,02","05 abr 2024","6,35","USD","07 abr 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","3.856.500,37","0,15","3.856.500,37","3.850.000,00","3.850.000,00","100,17","Estados Unidos","-","0,01","25 mar 2027","1,21","USD","26 mar 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","3.798.080,85","0,14","3.798.080,85","3.798.000,00","3.798.000,00","99,76","Canadá","-","0,01","10 sept 2026","5,91","USD","10 sept 2021" "BMO","BANK OF MONTREAL","Banca","Fixed Income","3.773.044,33","0,14","3.773.044,33","3.725.000,00","3.725.000,00","101,02","Canadá","-","0,03","11 dic 2026","6,48","USD","11 dic 2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banca","Fixed Income","3.771.794,12","0,14","3.771.794,12","3.725.000,00","3.725.000,00","100,03","Australia","-","0,01","12 ene 2027","5,99","USD","12 ene 2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","3.762.568,34","0,14","3.762.568,34","3.682.000,00","3.682.000,00","100,87","Canadá","-","0,02","12 ene 2026","6,42","USD","12 ene 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","3.718.674,29","0,14","3.718.674,29","3.691.000,00","3.691.000,00","99,81","Estados Unidos","-","0,00","25 oct 2024","5,53","USD","25 oct 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banca","Fixed Income","3.683.743,19","0,14","3.683.743,19","3.655.000,00","3.655.000,00","100,52","Suecia","-","0,02","09 jun 2025","6,28","USD","09 jun 2022" "SANTAN","BANCO SANTANDER SA (FRN)","Banca","Fixed Income","3.668.075,25","0,14","3.668.075,25","3.650.000,00","3.650.000,00","100,27","España","-","0,02","14 mar 2028","6,69","USD","14 mar 2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banca","Fixed Income","3.659.515,21","0,14","3.659.515,21","3.610.000,00","3.610.000,00","101,17","Estados Unidos","-","0,01","15 sept 2027","6,66","USD","15 sept 2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banca","Fixed Income","3.651.027,59","0,14","3.651.027,59","3.630.000,00","3.630.000,00","99,61","Nueva Zelanda","-","0,01","27 ene 2027","6,14","USD","27 ene 2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Seguro","Fixed Income","3.598.065,39","0,14","3.598.065,39","3.575.000,00","3.575.000,00","100,56","Estados Unidos","-","0,01","21 mar 2025","6,22","USD","21 mar 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","3.580.492,07","0,14","3.580.492,07","3.576.000,00","3.576.000,00","100,00","Estados Unidos","-","0,01","18 jun 2024","5,57","USD","18 jun 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","3.544.031,89","0,13","3.544.031,89","3.536.000,00","3.536.000,00","99,97","Estados Unidos","-","0,00","09 dic 2026","6,11","USD","09 dic 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranacional","Fixed Income","3.521.945,80","0,13","3.521.945,80","3.500.000,00","3.500.000,00","100,05","Supranacional","-","0,01","20 feb 2028","5,65","USD","20 feb 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","3.489.261,88","0,13","3.489.261,88","3.425.000,00","3.425.000,00","100,37","Estados Unidos","-","0,00","30 mar 2025","6,15","USD","30 mar 2022" "BAC","MERRILL LYNCH & CO INC","Banca","Fixed Income","3.483.388,27","0,13","3.483.388,27","3.471.000,00","3.471.000,00","100,16","Estados Unidos","-","0,22","15 sept 2026","6,35","USD","12 sept 2006" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Fixed Income","3.468.614,17","0,13","3.468.614,17","3.420.000,00","3.420.000,00","100,02","Estados Unidos","-","0,01","27 sept 2024","5,62","USD","28 sept 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","3.377.313,55","0,13","3.377.313,55","3.360.000,00","3.360.000,00","100,43","Estados Unidos","-","0,01","21 mar 2025","6,18","USD","21 mar 2022" "STT","STATE STREET CORP (FRN)","Banca","Fixed Income","3.362.076,23","0,13","3.362.076,23","3.325.000,00","3.325.000,00","100,26","Estados Unidos","-","0,02","03 ago 2026","6,15","USD","03 ago 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","3.327.862,45","0,13","3.327.862,45","3.280.000,00","3.280.000,00","100,00","Estados Unidos","-","0,01","01 abr 2024","6,18","USD","01 abr 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","3.264.478,39","0,12","3.264.478,39","3.250.000,00","3.250.000,00","100,13","Estados Unidos","-","0,01","06 mar 2026","5,95","USD","07 mar 2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energía","Fixed Income","3.193.487,52","0,12","3.193.487,52","3.180.000,00","3.180.000,00","100,04","Canadá","-","0,00","09 mar 2026","8,06","USD","09 mar 2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","3.188.192,73","0,12","3.188.192,73","3.153.000,00","3.153.000,00","99,97","Canadá","-","0,04","21 ene 2027","6,37","USD","21 ene 2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Bienes de Capital","Fixed Income","3.184.529,11","0,12","3.184.529,11","3.166.000,00","3.166.000,00","100,28","Estados Unidos","-","0,02","07 mar 2025","5,88","USD","07 mar 2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banca","Fixed Income","3.172.277,54","0,12","3.172.277,54","3.145.000,00","3.145.000,00","100,79","Reino Unido","-","0,01","22 mar 2025","6,76","USD","22 mar 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","3.096.186,11","0,12","3.096.186,11","3.015.000,00","3.015.000,00","101,38","Japón","-","0,04","13 ene 2026","6,77","USD","13 ene 2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","3.094.960,87","0,12","3.094.960,87","3.070.000,00","3.070.000,00","99,77","Canadá","-","0,01","20 ene 2026","5,86","USD","19 ene 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","3.073.212,50","0,12","3.073.212,50","3.045.000,00","3.045.000,00","100,72","Australia","-","0,02","14 mar 2027","6,28","USD","14 mar 2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","3.008.858,52","0,11","3.008.858,52","2.990.000,00","2.990.000,00","99,76","Canadá","-","0,01","02 nov 2026","5,92","USD","07 oct 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Seguro","Fixed Income","2.906.371,48","0,11","2.906.371,48","2.875.000,00","2.875.000,00","99,99","Estados Unidos","-","0,01","14 ene 2025","5,67","USD","14 ene 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Seguro","Fixed Income","2.876.827,47","0,11","2.876.827,47","2.820.000,00","2.820.000,00","100,45","Estados Unidos","-","0,01","28 mar 2025","6,33","USD","31 mar 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguro","Fixed Income","2.837.505,65","0,11","2.837.505,65","2.806.000,00","2.806.000,00","99,93","Estados Unidos","-","0,01","12 abr 2024","5,79","USD","12 abr 2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguro","Fixed Income","2.692.836,45","0,10","2.692.836,45","2.660.000,00","2.660.000,00","99,98","Estados Unidos","-","0,01","12 abr 2024","6,10","USD","12 abr 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","2.638.201,63","0,10","2.638.201,63","2.625.000,00","2.625.000,00","100,42","Estados Unidos","-","0,01","19 mar 2027","5,96","USD","21 mar 2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banca","Fixed Income","2.533.738,86","0,10","2.533.738,86","2.495.000,00","2.495.000,00","100,24","Singapur","-","0,02","07 abr 2025","6,05","USD","07 abr 2022" "NACN","NATIONAL BANK OF CANADA","Banca","Fixed Income","2.520.365,60","0,10","2.520.365,60","2.500.000,00","2.500.000,00","100,02","Canadá","-","0,01","06 ago 2024","5,82","USD","06 ago 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Fixed Income","2.372.636,34","0,09","2.372.636,34","2.362.000,00","2.362.000,00","99,94","Estados Unidos","-","0,01","23 ago 2024","5,70","USD","25 ago 2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banca","Fixed Income","2.330.645,53","0,09","2.330.645,53","2.311.000,00","2.311.000,00","100,50","Finlandia","-","0,01","06 jun 2025","6,28","USD","08 jun 2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Fixed Income","2.220.262,45","0,08","2.220.262,45","2.185.000,00","2.185.000,00","100,41","Canadá","-","0,01","14 abr 2025","6,18","USD","14 abr 2022" "KDB","KOREA DEVELOPMENT BANK","Propiedad sin garantía","Fixed Income","2.128.712,55","0,08","2.128.712,55","2.100.000,00","2.100.000,00","100,31","Corea","-","0,03","23 oct 2026","6,04","USD","23 oct 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Fixed Income","2.124.673,96","0,08","2.124.673,96","2.114.000,00","2.114.000,00","100,11","Australia","-","0,19","04 jun 2024","6,42","USD","04 mar 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banca","Fixed Income","1.940.837,45","0,07","1.940.837,45","1.930.000,00","1.930.000,00","100,02","Canadá","-","0,01","21 may 2024","5,75","USD","21 may 2021" "WFC","WELLS FARGO BANK NA (FRN)","Banca","Fixed Income","1.925.657,23","0,07","1.925.657,23","1.900.000,00","1.900.000,00","100,29","Estados Unidos","-","0,00","15 ene 2026","6,04","USD","23 ene 2024" "WSTP","WESTPAC BANKING CORP","Banca","Fixed Income","1.893.195,59","0,07","1.893.195,59","1.888.000,00","1.888.000,00","99,92","Australia","-","0,01","03 jun 2026","5,84","USD","03 jun 2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banca","Fixed Income","1.872.777,97","0,07","1.872.777,97","1.855.000,00","1.855.000,00","100,07","Estados Unidos","-","0,00","09 may 2025","6,68","USD","09 may 2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranacional","Fixed Income","1.822.583,68","0,07","1.822.583,68","1.800.000,00","1.800.000,00","100,00","Supranacional","-","0,00","03 abr 2024","5,44","USD","29 oct 2021" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.723.098,13","0,07","1.723.098,13","1.364.452,00","1.364.452,00","126,28","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Fixed Income","1.560.707,76","0,06","1.560.707,76","1.550.000,00","1.550.000,00","100,51","Estados Unidos","-","0,01","13 jun 2025","6,01","USD","21 jun 2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banca","Fixed Income","1.294.818,35","0,05","1.294.818,35","1.290.000,00","1.290.000,00","99,86","Singapur","-","0,02","22 nov 2024","5,62","USD","22 nov 2021" "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","1.280.648,00","0,05","1.280.648,00","12.800,00","12.800,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul 2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguro","Fixed Income","712.321,72","0,03","712.321,72","700.000,00","700.000,00","100,15","Estados Unidos","-","0,01","28 jun 2024","6,50","USD","28 dic 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","651.802,57","0,02","651.802,57","650.000,00","650.000,00","100,06","Estados Unidos","-","0,00","13 mar 2026","5,94","USD","14 mar 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Seguro","Fixed Income","575.350,20","0,02","575.350,20","570.000,00","570.000,00","100,03","Estados Unidos","-","0,01","27 ene 2025","5,73","USD","27 ene 2022" "CADEPO","CDP FINANCIAL INC 144A","Patrocinado por el gobierno","Fixed Income","504.234,24","0,02","504.234,24","500.000,00","500.000,00","100,09","Canadá","-","0,02","19 may 2025","7,56","USD","19 may 2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Banca","Fixed Income","478.527,75","0,02","478.527,75","475.000,00","475.000,00","99,80","Estados Unidos","-","0,11","29 abr 2026","5,98","USD","29 ene 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Fixed Income","456.024,99","0,02","456.024,99","450.000,00","450.000,00","100,46","Estados Unidos","-","0,02","04 ago 2025","6,46","USD","04 ago 2023" "EUR","EUR CASH","Efectivo y Derivados","Cash","419.973,74","0,02","419.973,74","387.841,00","387.841,00","108,28","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","218.327,14","0,01","218.327,14","3.642.461,00","3.642.461,00","5,99","México","-","0,00","-","0,00","MXN","01 ene 1990" "USD","USD CASH","Efectivo y Derivados","Cash","-15.545.113,69","-0,59","-15.545.113,69","-15.545.114,00","-15.545.114,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"