iShares 1-5 Year Investment Grade Corporate Bond ETF A fecha de,"27-mar-2024" Fecha de constitución,"05-ene-2007" Acciones en circulación,"410,700,000.00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Nombre,Sector,Clase de activo,Valor de mercado,Peso (%),Valor nominal,Par Value,CUSIP,ISIN,SEDOL,Precio,Ubicación,Bolsa de valores,Moneda,Duración,YTM (%),Tipo de Cambio,Plazo,Cupón (%),Duración Modificada,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Mercado de divisas,, "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","42,306,247.99","0.20","42,306,247.99","43,311,000.00","126650CX6","US126650CX62","BF3V2P3","97.66","Estados Unidos","-","USD","3.55","4.95","1.00","25-mar-2028","4.30","3.62","-","4.95","3.62","4.95","USD","09-mar-2018","09-mar-2018" "BANK OF AMERICA CORP","Banca","Renta Fija","38,665,953.51","0.18","38,665,953.51","40,802,000.00","06051GHD4","US06051GHD43","BF50RK8","93.84","Estados Unidos","-","USD","3.40","5.47","1.00","20-dic-2028","3.42","4.23","-","5.26","3.40","5.26","USD","20-dic-2017","22-may-2018" "BANK OF AMERICA CORP","Banca","Renta Fija","37,062,953.40","0.18","37,062,953.40","40,026,000.00","06051GJS9","US06051GJS93","-","92.28","Estados Unidos","-","USD","2.23","5.60","1.00","22-jul-2027","1.73","2.21","-","5.31","2.22","5.31","USD","22-abr-2021","22-abr-2021" "CIGNA GROUP","Consumo no cíclico","Renta Fija","33,258,735.37","0.16","33,258,735.37","33,400,000.00","125523AH3","US125523AH38","BKPHS12","97.61","Estados Unidos","-","USD","3.93","4.97","1.00","15-oct-2028","4.38","3.99","-","4.97","3.99","4.97","USD","15-abr-2019","27-ago-2019" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","33,106,311.97","0.16","33,106,311.97","32,370,000.00","06051GLG2","US06051GLG28","-","100.08","Estados Unidos","-","USD","3.53","5.49","1.00","25-abr-2029","5.20","3.55","-","5.18","3.56","5.18","USD","25-abr-2023","25-abr-2023" "BOEING CO","Bienes de Capital","Renta Fija","32,204,899.51","0.15","32,204,899.51","34,303,000.00","097023DG7","US097023DG73","-","93.56","Estados Unidos","-","USD","1.78","5.91","1.00","04-feb-2026","2.20","1.77","-","5.91","1.77","5.91","USD","04-feb-2021","04-feb-2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","30,963,940.99","0.15","30,963,940.99","30,915,000.00","716973AC6","US716973AC67","BQ66T40","98.58","Estados Unidos","-","USD","3.66","4.83","1.00","19-may-2028","4.45","3.68","-","4.83","3.68","4.83","USD","19-may-2023","19-may-2023" "AMGEN INC","Consumo no cíclico","Renta Fija","29,264,620.52","0.14","29,264,620.52","28,970,000.00","031162DP2","US031162DP23","-","100.66","Estados Unidos","-","USD","3.49","4.96","1.00","02-mar-2028","5.15","3.51","-","4.96","3.44","4.96","USD","02-mar-2023","02-mar-2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","29,196,755.68","0.14","29,196,755.68","29,288,000.00","161175AY0","US161175AY09","BZ06JV6","98.82","Estados Unidos","-","USD","1.17","5.85","1.00","23-jul-2025","4.91","1.25","-","5.85","1.25","5.85","USD","23-jul-2016","01-dic-2016" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","29,082,958.73","0.14","29,082,958.73","29,695,000.00","92343VER1","US92343VER15","BGDQ891","97.87","Estados Unidos","-","USD","4.03","4.86","1.00","21-sept-2028","4.33","4.02","-","4.86","4.02","4.86","USD","21-jun-2018","22-oct-2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Renta Fija","28,487,415.69","0.14","28,487,415.69","28,260,000.00","035240AQ3","US035240AQ30","BJ52100","99.96","Bélgica","-","USD","4.15","4.76","1.00","23-ene-2029","4.75","4.23","-","4.76","4.23","4.76","USD","23-ene-2019","23-ene-2019" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","28,431,247.11","0.13","28,431,247.11","27,825,000.00","95000U3E1","US95000U3E14","-","101.22","Estados Unidos","-","USD","3.74","5.56","1.00","25-jul-2029","5.57","3.77","-","5.25","3.77","5.25","USD","25-jul-2023","25-jul-2023" "BLK CSH FND TREASURY SL AGENCY","Liquidez","Money Market","28,349,998.95","0.13","28,349,998.95","28,349,999.00","066922477","US0669224778","6922477","1.00","Estados Unidos","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-feb-2009" "MORGAN STANLEY MTN","Banca","Renta Fija","27,528,784.27","0.13","27,528,784.27","26,934,000.00","61747YFD2","US61747YFD22","-","99.96","Estados Unidos","-","USD","3.53","5.49","1.00","20-abr-2029","5.16","3.54","-","5.18","3.54","5.18","USD","21-abr-2023","21-abr-2023" "CITIGROUP INC","Banca","Renta Fija","27,337,423.22","0.13","27,337,423.22","27,456,000.00","172967KA8","US172967KA87","BY7RB31","97.37","Estados Unidos","-","USD","3.14","5.28","1.00","29-sept-2027","4.45","3.13","-","5.28","3.13","5.28","USD","29-sept-2015","29-sept-2015" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banca","Renta Fija","27,023,755.25","0.13","27,023,755.25","28,356,000.00","95000U2V4","US95000U2V48","-","95.27","Estados Unidos","-","USD","2.78","5.63","1.00","24-mar-2028","3.53","2.78","-","5.25","2.79","5.25","USD","24-mar-2022","24-mar-2022" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","26,545,964.46","0.13","26,545,964.46","27,077,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.33","Estados Unidos","-","USD","3.61","5.48","1.00","01-may-2029","4.22","4.42","-","5.23","3.64","5.23","USD","23-abr-2018","23-abr-2018" "GOLDMAN SACHS GROUP INC/THE FRN","Banca","Renta Fija","26,459,053.12","0.13","26,459,053.12","28,498,000.00","38141GYM0","US38141GYM04","BMDWFX4","92.00","Estados Unidos","-","USD","2.43","5.59","1.00","21-oct-2027","1.95","2.42","-","5.32","2.43","5.32","USD","21-oct-2021","21-oct-2021" "JPMORGAN CHASE & CO","Banca","Renta Fija","25,892,546.25","0.12","25,892,546.25","25,885,000.00","46647PDG8","US46647PDG81","-","99.19","Estados Unidos","-","USD","2.98","5.56","1.00","25-jul-2028","4.85","3.00","-","5.12","3.01","5.12","USD","25-jul-2022","25-jul-2022" "MICROSOFT CORPORATION","Tecnologia","Renta Fija","25,640,988.61","0.12","25,640,988.61","26,313,000.00","594918BY9","US594918BY93","BYP2PD6","96.98","Estados Unidos","-","USD","2.62","4.44","1.00","06-feb-2027","3.30","2.68","-","4.44","2.68","4.44","USD","06-feb-2017","06-feb-2017" "JPMORGAN CHASE & CO","Banca","Renta Fija","25,609,424.92","0.12","25,609,424.92","25,185,000.00","46647PDU7","US46647PDU75","-","100.76","Estados Unidos","-","USD","3.76","5.38","1.00","24-jul-2029","5.30","3.79","-","5.10","3.79","5.10","USD","24-jul-2023","24-jul-2023" "CITIGROUP INC","Banca","Renta Fija","25,280,127.14","0.12","25,280,127.14","25,543,000.00","172967MQ1","US172967MQ12","BM8G779","97.51","Estados Unidos","-","USD","0.95","6.88","1.00","08-abr-2026","3.11","0.97","-","5.62","0.98","5.62","USD","08-abr-2020","08-abr-2020" "T-MOBILE USA INC","Comunicaciones","Renta Fija","25,141,665.21","0.12","25,141,665.21","25,649,000.00","87264ABD6","US87264ABD63","-","96.33","Estados Unidos","-","USD","2.75","5.06","1.00","15-abr-2027","3.75","2.79","-","5.06","2.79","5.06","USD","15-abr-2021","21-may-2021" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","24,643,230.27","0.12","24,643,230.27","25,755,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.56","Estados Unidos","-","USD","2.75","5.39","1.00","15-mar-2027","3.75","2.75","-","5.39","2.75","5.39","USD","15-mar-2023","28-abr-2023" "VISA INC","Tecnologia","Renta Fija","24,607,171.41","0.12","24,607,171.41","25,054,000.00","92826CAD4","US92826CAD48","BYPHGN8","97.32","Estados Unidos","-","USD","1.59","4.80","1.00","14-dic-2025","3.15","1.63","-","4.80","1.63","4.80","USD","14-dic-2015","14-dic-2015" "WELLS FARGO & COMPANY","Banca","Renta Fija","24,599,715.08","0.12","24,599,715.08","25,362,000.00","949746RW3","US949746RW34","BD72T35","95.70","Estados Unidos","-","USD","1.95","5.22","1.00","22-abr-2026","3.00","1.94","-","5.22","1.94","5.22","USD","22-abr-2016","22-abr-2016" "MICROSOFT CORPORATION","Tecnologia","Renta Fija","24,204,688.59","0.11","24,204,688.59","25,388,000.00","594918BR4","US594918BR43","BDCBCN8","95.01","Estados Unidos","-","USD","2.24","4.65","1.00","08-ago-2026","2.40","2.25","-","4.65","2.25","4.65","USD","08-ago-2016","08-ago-2016" "ABBVIE INC","Consumo no cíclico","Renta Fija","23,922,526.95","0.11","23,922,526.95","24,836,000.00","00287YBV0","US00287YBV02","BMCF750","95.29","Estados Unidos","-","USD","2.47","4.86","1.00","21-nov-2026","2.95","2.48","-","4.86","2.48","4.86","USD","21-may-2020","17-nov-2020" "MORGAN STANLEY","Banca","Renta Fija","23,891,658.46","0.11","23,891,658.46","25,632,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.58","Estados Unidos","-","USD","2.03","5.64","1.00","04-may-2027","1.59","2.01","-","5.63","2.01","5.63","USD","22-abr-2021","22-abr-2021" "JPMORGAN CHASE & CO","Banca","Renta Fija","23,816,070.87","0.11","23,816,070.87","24,478,000.00","46647PBK1","US46647PBK12","-","96.40","Estados Unidos","-","USD","0.99","6.35","1.00","22-abr-2026","2.08","1.02","-","5.60","1.02","5.60","USD","22-abr-2020","22-abr-2020" "MORGAN STANLEY","Banca","Renta Fija","23,590,259.08","0.11","23,590,259.08","23,346,000.00","61747YFK6","US61747YFK64","-","100.05","Estados Unidos","-","USD","4.13","5.42","1.00","16-ene-2030","5.17","4.16","-","5.16","4.16","5.16","USD","18-ene-2024","18-ene-2024" "ABBVIE INC","Consumo no cíclico","Renta Fija","23,489,073.26","0.11","23,489,073.26","23,599,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.20","Estados Unidos","-","USD","1.05","5.25","1.00","14-may-2025","3.60","1.08","-","5.25","1.08","5.25","USD","14-may-2015","14-may-2015" "JPMORGAN CHASE & CO","Banca","Renta Fija","23,221,313.22","0.11","23,221,313.22","23,305,000.00","46647PDA1","US46647PDA12","-","97.83","Estados Unidos","-","USD","2.78","5.50","1.00","26-abr-2028","4.32","2.79","-","5.09","2.79","5.09","USD","26-abr-2022","26-abr-2022" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","23,099,447.39","0.11","23,099,447.39","23,056,000.00","06051GKW8","US06051GKW86","-","99.30","Estados Unidos","-","USD","2.97","5.66","1.00","22-jul-2028","4.95","2.99","-","5.18","3.00","5.18","USD","22-jul-2022","22-jul-2022" "COMCAST CORPORATION","Comunicaciones","Renta Fija","22,805,779.04","0.11","22,805,779.04","22,922,000.00","20030NCT6","US20030NCT63","-","97.63","Estados Unidos","-","USD","3.95","4.74","1.00","15-oct-2028","4.15","4.01","-","4.74","4.01","4.74","USD","05-oct-2018","05-oct-2018" "WELLS FARGO & COMPANY","Banca","Renta Fija","22,783,426.71","0.11","22,783,426.71","23,731,000.00","949746SH5","US949746SH57","BYQ74R7","94.72","Estados Unidos","-","USD","2.41","5.22","1.00","23-oct-2026","3.00","2.40","-","5.22","2.40","5.22","USD","25-oct-2016","25-oct-2016" "JPMORGAN CHASE & CO FXD-FRN","Banca","Renta Fija","22,629,335.00","0.11","22,629,335.00","22,578,000.00","46647PCZ7","US46647PCZ71","-","98.52","Estados Unidos","-","USD","1.02","6.08","1.00","26-abr-2026","4.08","0.55","-","5.52","1.02","5.52","USD","26-abr-2022","26-abr-2022" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","22,612,454.35","0.11","22,612,454.35","24,078,000.00","00774MAV7","US00774MAV72","-","92.91","Irlanda","-","USD","2.44","5.42","1.00","29-oct-2026","2.45","2.43","-","5.42","2.43","5.42","USD","29-oct-2021","29-oct-2021" "HSBC HOLDINGS PLC","Banca","Renta Fija","22,261,669.34","0.11","22,261,669.34","22,615,000.00","404280BT5","US404280BT50","BD36V02","97.19","Reino Unido","-","USD","3.71","5.64","1.00","19-jun-2029","4.58","4.51","-","5.33","3.74","5.33","USD","19-jun-2018","19-jun-2018" "BOEING CO","Bienes de Capital","Renta Fija","22,229,891.78","0.11","22,229,891.78","22,029,000.00","097023CT0","US097023CT04","-","98.93","Estados Unidos","-","USD","1.01","5.89","1.00","01-may-2025","4.88","1.03","-","5.89","1.03","5.89","USD","04-may-2020","04-may-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","22,222,289.69","0.11","22,222,289.69","23,772,000.00","46647PCB0","US46647PCB04","-","92.80","Estados Unidos","-","USD","1.99","5.59","1.00","22-abr-2027","1.58","1.97","-","5.30","1.98","5.30","USD","22-abr-2021","22-abr-2021" "MORGAN STANLEY MTN","Banca","Renta Fija","21,840,417.07","0.10","21,840,417.07","22,685,000.00","61761J3R8","US61761J3R84","BYV6G28","95.76","Estados Unidos","-","USD","2.21","5.07","1.00","27-jul-2026","3.13","2.20","-","5.07","2.20","5.07","USD","25-jul-2016","25-jul-2016" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","21,815,763.16","0.10","21,815,763.16","21,928,000.00","95000U3A9","US95000U3A91","-","98.66","Estados Unidos","-","USD","2.98","5.66","1.00","25-jul-2028","4.81","3.00","-","5.25","3.01","5.25","USD","25-jul-2022","25-jul-2022" "ING GROEP NV 144A","Banca","Renta Fija","21,747,318.05","0.10","21,747,318.05","21,756,000.00","45685NAA4","US45685NAA46","BG10Y31","98.92","Holanda","-","USD","1.67","5.27","1.00","06-ene-2026","4.63","1.66","-","5.27","1.66","5.27","USD","15-nov-2018","15-nov-2018" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","21,706,682.95","0.10","21,706,682.95","23,487,000.00","95000U2S1","US95000U2S19","-","91.66","Estados Unidos","-","USD","2.96","5.78","1.00","02-jun-2028","2.39","2.97","-","5.28","2.97","5.28","USD","02-jun-2020","02-jun-2020" "AMAZON.COM INC","Consumo cíclico","Renta Fija","21,604,760.28","0.10","21,604,760.28","22,573,000.00","023135BC9","US023135BC96","BDGMR43","95.40","Estados Unidos","-","USD","3.12","4.62","1.00","22-ago-2027","3.15","3.17","-","4.62","3.17","4.62","USD","22-feb-2018","06-jun-2018" "CITIGROUP INC","Banca","Renta Fija","21,252,568.91","0.10","21,252,568.91","21,962,000.00","172967KY6","US172967KY63","BYP7GJ4","95.38","Estados Unidos","-","USD","2.36","5.14","1.00","21-oct-2026","3.20","2.39","-","5.14","2.39","5.14","USD","21-oct-2016","21-oct-2016" "ORACLE CORPORATION","Tecnologia","Renta Fija","21,249,446.85","0.10","21,249,446.85","21,624,000.00","68389XBT1","US68389XBT19","-","97.05","Estados Unidos","-","USD","0.97","5.54","1.00","01-abr-2025","2.50","0.97","-","5.54","0.97","5.54","USD","01-abr-2020","01-abr-2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banca","Renta Fija","21,236,501.45","0.10","21,236,501.45","22,164,000.00","38141GZR8","US38141GZR81","-","95.69","Estados Unidos","-","USD","2.74","5.67","1.00","15-mar-2028","3.62","2.76","-","5.20","2.76","5.20","USD","15-mar-2022","15-mar-2022" "BAYER US FINANCE II LLC 144A","Consumo no cíclico","Renta Fija","21,229,133.53","0.10","21,229,133.53","22,257,000.00","07274NAL7","US07274NAL73","BYZMHK7","94.14","Alemania","-","USD","4.11","5.81","1.00","15-dic-2028","4.38","4.12","-","5.81","4.12","5.81","USD","25-jun-2018","25-jun-2018" "MORGAN STANLEY","Banca","Renta Fija","21,174,705.17","0.10","21,174,705.17","21,365,000.00","6174468C6","US6174468C63","BYTCKF9","98.40","Estados Unidos","-","USD","1.26","5.27","1.00","23-jul-2025","4.00","1.26","-","5.27","1.26","5.27","USD","23-jul-2015","23-jul-2015" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","20,879,760.41","0.10","20,879,760.41","21,655,000.00","95000U2A0","US95000U2A01","BF3R2P1","95.18","Estados Unidos","-","USD","2.88","5.63","1.00","22-may-2028","3.58","3.73","-","5.26","2.89","5.26","USD","22-may-2017","22-may-2017" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","20,726,203.44","0.10","20,726,203.44","21,318,000.00","95000U2N2","US95000U2N22","-","96.33","Estados Unidos","-","USD","1.03","6.50","1.00","30-abr-2026","2.19","0.56","-","5.72","1.04","5.72","USD","30-abr-2020","30-abr-2020" "HSBC HOLDINGS PLC","Banca","Renta Fija","20,521,956.80","0.10","20,521,956.80","20,847,000.00","404280AW9","US404280AW98","BZ57YZ3","98.21","Reino Unido","-","USD","1.84","5.28","1.00","08-mar-2026","4.30","1.84","-","5.28","1.84","5.28","USD","08-mar-2016","08-mar-2016" "MORGAN STANLEY MTN","Banca","Renta Fija","20,406,933.10","0.10","20,406,933.10","20,951,000.00","6174468Q5","US6174468Q59","-","96.50","Estados Unidos","-","USD","1.03","6.42","1.00","28-abr-2026","2.19","1.03","-","5.55","1.04","5.55","USD","28-abr-2020","28-abr-2020" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","20,293,677.88","0.10","20,293,677.88","21,170,000.00","06051GGR4","US06051GGR48","BF8F0V2","95.20","Estados Unidos","-","USD","3.03","5.56","1.00","21-jul-2028","3.59","3.89","-","5.18","3.05","5.18","USD","21-jul-2017","21-jul-2017" "MORGAN STANLEY MTN","Banca","Renta Fija","20,268,124.06","0.10","20,268,124.06","20,597,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.76","Estados Unidos","-","USD","1.74","5.17","1.00","27-ene-2026","3.88","1.73","-","5.17","1.73","5.17","USD","27-ene-2016","27-ene-2016" "APPLE INC","Tecnologia","Renta Fija","20,209,703.02","0.10","20,209,703.02","20,712,000.00","037833BY5","US037833BY53","BYN2GK2","97.27","Estados Unidos","-","USD","1.77","4.77","1.00","23-feb-2026","3.25","1.81","-","4.77","1.81","4.77","USD","23-feb-2016","23-feb-2016" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","20,179,665.42","0.10","20,179,665.42","20,580,000.00","92343VDY7","US92343VDY74","BYZNV75","97.93","Estados Unidos","-","USD","2.76","4.88","1.00","16-mar-2027","4.13","2.75","-","4.88","2.75","4.88","USD","16-mar-2017","16-mar-2017" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","20,138,621.77","0.10","20,138,621.77","20,522,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.61","Estados Unidos","-","USD","1.93","5.65","1.00","23-abr-2027","3.56","1.93","-","5.31","1.93","5.31","USD","23-abr-2019","23-abr-2019" "MORGAN STANLEY","Banca","Renta Fija","20,073,959.98","0.10","20,073,959.98","20,957,000.00","61744YAK4","US61744YAK47","BZ9P8W8","95.14","Estados Unidos","-","USD","3.03","5.57","1.00","22-jul-2028","3.59","3.89","-","5.20","3.05","5.20","USD","24-jul-2017","24-jul-2017" "BANK OF AMERICA CORP","Banca","Renta Fija","20,063,884.22","0.10","20,063,884.22","20,346,000.00","06051GFX2","US06051GFX25","BYM7C88","97.08","Estados Unidos","-","USD","1.93","5.01","1.00","19-abr-2026","3.50","1.93","-","5.01","1.93","5.01","USD","19-abr-2016","19-abr-2016" "CITIGROUP INC FXD-FRN","Banca","Renta Fija","20,008,739.53","0.09","20,008,739.53","19,436,000.00","172967NX5","US172967NX53","-","100.17","Estados Unidos","-","USD","1.38","6.05","1.00","29-sept-2026","5.61","1.38","-","5.49","1.39","5.49","USD","29-sept-2022","29-sept-2022" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","19,935,813.43","0.09","19,935,813.43","20,507,000.00","38145GAH3","US38145GAH39","BZ12537","95.94","Estados Unidos","-","USD","2.28","5.16","1.00","16-nov-2026","3.50","2.44","-","5.16","2.44","5.16","USD","16-nov-2016","16-nov-2016" "BANK OF AMERICA CORP (FX-FRN)","Banca","Renta Fija","19,925,241.83","0.09","19,925,241.83","19,815,000.00","06051GLE7","US06051GLE79","-","99.61","Estados Unidos","-","USD","1.69","5.78","1.00","20-ene-2027","5.08","1.69","-","5.30","1.70","5.30","USD","20-ene-2023","20-ene-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","19,754,836.67","0.09","19,754,836.67","21,294,000.00","38141GYA6","US38141GYA65","-","92.70","Estados Unidos","-","USD","1.90","5.66","1.00","09-mar-2027","1.43","1.87","-","5.43","1.88","5.43","USD","08-mar-2021","08-mar-2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","19,730,510.45","0.09","19,730,510.45","19,525,000.00","716973AA0","US716973AA02","-","99.40","Estados Unidos","-","USD","1.08","5.19","1.00","19-may-2025","4.65","1.08","-","5.19","1.08","5.19","USD","19-may-2023","19-may-2023" "MORGAN STANLEY MTN","Banca","Renta Fija","19,677,015.49","0.09","19,677,015.49","21,350,000.00","61747YEC5","US61747YEC57","-","91.88","Estados Unidos","-","USD","2.23","5.55","1.00","20-jul-2027","1.51","2.21","-","5.28","2.22","5.28","USD","20-jul-2021","20-jul-2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","19,629,382.89","0.09","19,629,382.89","21,785,000.00","92343VGH1","US92343VGH15","-","90.08","Estados Unidos","-","USD","3.74","4.87","1.00","22-mar-2028","2.10","3.74","-","4.87","3.74","4.87","USD","22-mar-2021","22-mar-2021" "JPMORGAN CHASE & CO","Banca","Renta Fija","19,581,208.84","0.09","19,581,208.84","21,890,000.00","46647PCJ3","US46647PCJ30","-","88.78","Estados Unidos","-","USD","3.88","5.32","1.00","01-jun-2029","2.07","3.88","-","5.08","3.88","5.08","USD","01-jun-2021","01-jun-2021" "WELLS FARGO BANK NA","Banca","Renta Fija","19,534,325.61","0.09","19,534,325.61","19,255,000.00","94988J6B8","US94988J6B89","-","100.59","Estados Unidos","-","USD","1.21","5.09","1.00","01-ago-2025","5.55","1.27","-","5.08","1.19","5.08","USD","09-ago-2023","09-ago-2023" "COMCAST CORPORATION","Comunicaciones","Renta Fija","19,518,647.53","0.09","19,518,647.53","19,488,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.38","Estados Unidos","-","USD","1.41","5.05","1.00","15-oct-2025","3.95","1.46","-","5.05","1.46","5.05","USD","05-oct-2018","05-oct-2018" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","19,496,851.26","0.09","19,496,851.26","18,045,000.00","38141GA46","US38141GA468","-","105.29","Estados Unidos","-","USD","3.82","5.48","1.00","24-oct-2029","6.48","3.84","-","5.17","3.85","5.17","USD","24-oct-2023","24-oct-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","19,483,653.72","0.09","19,483,653.72","19,553,000.00","87264ABB0","US87264ABB08","-","98.07","Estados Unidos","-","USD","1.00","5.41","1.00","15-abr-2025","3.50","1.00","-","5.41","1.00","5.41","USD","15-abr-2021","21-may-2021" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","19,382,553.52","0.09","19,382,553.52","19,717,000.00","94974BGL8","US94974BGL80","BYQXN34","97.53","Estados Unidos","-","USD","3.04","5.12","1.00","22-jul-2027","4.30","3.03","-","5.12","3.03","5.12","USD","22-jul-2015","22-jul-2015" "JPMORGAN CHASE & CO","Banca","Renta Fija","19,322,876.13","0.09","19,322,876.13","19,910,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","Estados Unidos","-","USD","2.82","5.45","1.00","01-may-2028","3.54","3.68","-","5.09","2.84","5.09","USD","25-abr-2017","25-abr-2017" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banca","Renta Fija","19,315,895.61","0.09","19,315,895.61","20,697,000.00","38141GZK3","US38141GZK39","-","93.09","Estados Unidos","-","USD","2.74","5.55","1.00","24-feb-2028","2.64","2.73","-","5.23","2.74","5.23","USD","24-ene-2022","24-ene-2022" "WELLS FARGO & COMPANY FX-FRN MTN","Banca","Renta Fija","19,235,224.87","0.09","19,235,224.87","19,265,000.00","95000U2X0","US95000U2X04","-","98.20","Estados Unidos","-","USD","1.02","6.15","1.00","25-abr-2026","3.91","1.02","-","5.65","1.02","5.65","USD","25-abr-2022","25-abr-2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Renta Fija","19,228,789.81","0.09","19,228,789.81","19,329,000.00","035240AL4","US035240AL43","BFYCQN1","97.66","Bélgica","-","USD","3.55","4.64","1.00","13-abr-2028","4.00","3.62","-","4.64","3.62","4.64","USD","04-abr-2018","04-abr-2018" "MICROSOFT CORPORATION","Tecnologia","Renta Fija","19,088,915.74","0.09","19,088,915.74","19,340,000.00","594918BJ2","US594918BJ27","BYV2S19","97.45","Estados Unidos","-","USD","1.48","4.80","1.00","03-nov-2025","3.13","1.52","-","4.80","1.52","4.80","USD","03-nov-2015","03-nov-2015" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","19,078,792.33","0.09","19,078,792.33","19,199,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.62","Estados Unidos","-","USD","1.42","5.21","1.00","29-sept-2025","3.55","1.42","-","5.21","1.42","5.21","USD","28-sept-2015","28-sept-2015" "JPMORGAN CHASE & CO","Banca","Renta Fija","19,004,829.46","0.09","19,004,829.46","19,291,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.90","Estados Unidos","-","USD","1.84","4.94","1.00","01-abr-2026","3.30","1.88","-","4.94","1.88","4.94","USD","23-mar-2016","23-mar-2016" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","18,906,593.12","0.09","18,906,593.12","19,465,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.42","Estados Unidos","-","USD","2.59","5.68","1.00","20-ene-2028","3.82","3.45","-","5.21","2.61","5.21","USD","20-ene-2017","20-ene-2017" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","18,897,353.51","0.09","18,897,353.51","19,370,000.00","09659W2F0","US09659W2F00","BFXHND6","97.03","Francia","-","USD","3.93","5.16","1.00","14-ago-2028","4.40","3.90","-","5.16","3.90","5.16","USD","14-ago-2018","14-ago-2018" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","18,885,562.48","0.09","18,885,562.48","19,333,000.00","38141GWB6","US38141GWB66","BDFDPG5","97.03","Estados Unidos","-","USD","2.33","4.98","1.00","26-ene-2027","3.85","2.62","-","4.98","2.62","4.98","USD","26-ene-2017","26-ene-2017" "CITIGROUP INC","Banca","Renta Fija","18,834,898.71","0.09","18,834,898.71","19,352,000.00","172967LD1","US172967LD18","BDDXTT8","96.50","Estados Unidos","-","USD","2.56","5.72","1.00","10-ene-2028","3.89","3.42","-","5.25","2.58","5.25","USD","10-ene-2017","10-ene-2017" "CITIGROUP INC","Banca","Renta Fija","18,767,813.03","0.09","18,767,813.03","19,595,000.00","172967LP4","US172967LP48","BF347Y6","95.14","Estados Unidos","-","USD","3.03","5.64","1.00","24-jul-2028","3.67","3.89","-","5.28","3.05","5.28","USD","24-jul-2017","24-jul-2017" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","18,742,275.18","0.09","18,742,275.18","18,628,000.00","716973AB8","US716973AB84","-","99.03","Estados Unidos","-","USD","1.95","4.93","1.00","19-may-2026","4.45","1.99","-","4.93","1.99","4.93","USD","19-may-2023","19-may-2023" "JPMORGAN CHASE & CO","Banca","Renta Fija","18,697,068.83","0.09","18,697,068.83","19,277,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.40","Estados Unidos","-","USD","2.63","5.58","1.00","01-feb-2028","3.78","3.49","-","5.16","2.64","5.16","USD","01-feb-2017","01-feb-2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","18,685,523.96","0.09","18,685,523.96","17,170,000.00","22550L2M2","US22550L2M24","-","107.95","Suiza","-","USD","3.37","5.21","1.00","15-feb-2028","7.50","3.35","-","5.21","3.35","5.21","USD","09-ene-2023","09-ene-2023" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","18,609,302.04","0.09","18,609,302.04","19,498,000.00","06051GJD2","US06051GJD25","-","95.08","Estados Unidos","-","USD","1.19","5.94","1.00","19-jun-2026","1.32","1.18","-","5.51","1.18","5.51","USD","19-jun-2020","19-jun-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","18,609,029.22","0.09","18,609,029.22","18,760,500.00","46625HMN7","US46625HMN79","BYP3G69","98.41","Estados Unidos","-","USD","1.19","5.17","1.00","15-jul-2025","3.90","1.24","-","5.17","1.24","5.17","USD","21-jul-2015","21-jul-2015" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","18,598,607.88","0.09","18,598,607.88","20,255,000.00","00774MAW5","US00774MAW55","-","90.59","Irlanda","-","USD","4.15","5.34","1.00","29-oct-2028","3.00","4.14","-","5.34","4.14","5.34","USD","29-oct-2021","29-oct-2021" "CITIGROUP INC","Banca","Renta Fija","18,501,181.85","0.09","18,501,181.85","20,031,000.00","172967NA5","US172967NA50","-","91.92","Estados Unidos","-","USD","2.13","5.62","1.00","09-jun-2027","1.46","2.10","-","5.40","2.10","5.40","USD","09-jun-2021","09-jun-2021" "CITIGROUP INC","Banca","Renta Fija","18,499,232.69","0.09","18,499,232.69","19,945,000.00","17327CAM5","US17327CAM55","-","92.57","Estados Unidos","-","USD","1.80","5.39","1.00","28-ene-2027","1.12","1.77","-","5.39","1.77","5.39","USD","28-ene-2021","28-ene-2021" "ABBVIE INC","Consumo no cíclico","Renta Fija","18,458,525.47","0.09","18,458,525.47","18,340,000.00","00287YDS5","US00287YDS54","-","100.23","Estados Unidos","-","USD","4.34","4.75","1.00","15-mar-2029","4.80","4.36","-","4.75","4.29","4.75","USD","26-feb-2024","26-feb-2024" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","18,450,915.37","0.09","18,450,915.37","18,875,000.00","459200JZ5","US459200JZ55","BFY97D9","96.54","Estados Unidos","-","USD","2.01","5.03","1.00","15-may-2026","3.30","2.00","-","5.03","2.00","5.03","USD","15-may-2019","15-may-2019" "NTT FINANCE CORP 144A","Comunicaciones","Renta Fija","18,446,477.47","0.09","18,446,477.47","19,829,000.00","62954WAC9","US62954WAC91","-","92.47","Japón","-","USD","1.94","5.14","1.00","03-abr-2026","1.16","1.94","-","5.14","1.94","5.14","USD","03-mar-2021","03-mar-2021" "CITIGROUP INC","Banca","Renta Fija","18,343,862.70","0.09","18,343,862.70","18,351,000.00","172967JT9","US172967JT97","BYZRZP3","98.65","Estados Unidos","-","USD","1.14","5.57","1.00","10-jun-2025","4.40","1.14","-","5.57","1.14","5.57","USD","10-jun-2015","10-jun-2015" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","18,315,754.91","0.09","18,315,754.91","18,407,000.00","06051GKP3","US06051GKP36","-","97.68","Estados Unidos","-","USD","2.78","5.59","1.00","27-abr-2028","4.38","2.79","-","5.20","2.79","5.20","USD","27-abr-2022","27-abr-2022" "MORGAN STANLEY MTN","Banca","Renta Fija","18,295,840.87","0.09","18,295,840.87","18,185,000.00","61747YFA8","US61747YFA82","-","99.81","Estados Unidos","-","USD","3.41","5.53","1.00","01-feb-2029","5.12","3.42","-","5.18","3.42","5.18","USD","19-ene-2023","19-ene-2023" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","18,215,437.60","0.09","18,215,437.60","17,590,000.00","60687YCZ0","US60687YCZ07","-","102.26","Japón","-","USD","3.68","5.42","1.00","06-jul-2029","5.78","3.71","-","5.18","3.71","5.18","USD","06-jul-2023","06-jul-2023" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumo no cíclico","Renta Fija","18,208,353.07","0.09","18,208,353.07","19,018,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.71","Estados Unidos","-","USD","2.32","5.06","1.00","23-sept-2026","3.20","2.35","-","5.06","2.35","5.06","USD","23-sept-2016","23-sept-2016" "MORGAN STANLEY MTN","Banca","Renta Fija","18,120,623.04","0.09","18,120,623.04","18,277,000.00","61747YER2","US61747YER27","BP6P638","97.31","Estados Unidos","-","USD","2.75","5.58","1.00","20-abr-2028","4.21","2.77","-","5.17","2.78","5.17","USD","20-abr-2022","20-abr-2022" "AT&T INC","Comunicaciones","Renta Fija","18,104,992.10","0.09","18,104,992.10","19,347,000.00","00206RML3","US00206RML32","-","93.57","Estados Unidos","-","USD","1.92","5.13","1.00","25-mar-2026","1.70","1.92","-","5.13","1.92","5.13","USD","23-mar-2021","23-mar-2021" "HSBC HOLDINGS PLC","Banca","Renta Fija","18,077,780.42","0.09","18,077,780.42","19,425,000.00","404280CX5","US404280CX53","-","92.28","Reino Unido","-","USD","2.91","5.31","1.00","22-nov-2027","2.25","2.50","-","5.31","2.50","5.31","USD","22-nov-2021","22-nov-2021" "MORGAN STANLEY (FXD-FRN) MTN","Banca","Renta Fija","18,041,391.16","0.09","18,041,391.16","16,968,000.00","61747YEV3","US61747YEV39","-","103.55","Estados Unidos","-","USD","3.05","5.66","1.00","18-oct-2028","6.30","3.08","-","5.19","3.09","5.19","USD","18-oct-2022","18-oct-2022" "HSBC HOLDINGS PLC","Banca","Renta Fija","18,030,892.81","0.09","18,030,892.81","16,474,000.00","404280DR7","US404280DR76","-","106.49","Reino Unido","-","USD","3.06","6.02","1.00","03-nov-2028","7.39","3.06","-","5.38","3.07","5.38","USD","03-nov-2022","03-nov-2022" "ORACLE CORPORATION","Tecnologia","Renta Fija","17,881,413.20","0.08","17,881,413.20","18,781,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.68","Estados Unidos","-","USD","2.17","5.13","1.00","15-jul-2026","2.65","2.18","-","5.13","2.18","5.13","USD","07-jul-2016","07-jul-2016" "CITIBANK NA (FXD)","Banca","Renta Fija","17,847,664.66","0.08","17,847,664.66","17,350,000.00","17325FBC1","US17325FBC14","-","101.15","Estados Unidos","-","USD","2.39","5.02","1.00","04-dic-2026","5.49","2.43","-","5.01","2.36","5.01","USD","04-dic-2023","04-dic-2023" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","17,848,185.36","0.08","17,848,185.36","17,725,000.00","95000U3J0","US95000U3J01","-","99.77","Estados Unidos","-","USD","4.14","5.50","1.00","23-ene-2030","5.20","4.18","-","5.25","4.18","5.25","USD","23-ene-2024","23-ene-2024" "SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","17,792,948.56","0.08","17,792,948.56","17,917,000.00","822582BD3","US822582BD31","BXQ9F39","98.08","Holanda","-","USD","1.07","5.03","1.00","11-may-2025","3.25","1.07","-","5.03","1.07","5.03","USD","11-may-2015","11-may-2015" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","17,782,474.06","0.08","17,782,474.06","19,439,000.00","38141GYG3","US38141GYG36","BM9Y705","91.41","Estados Unidos","-","USD","2.37","5.56","1.00","10-sept-2027","1.54","2.35","-","5.33","2.35","5.33","USD","10-jun-2021","10-jun-2021" "BROADCOM CORPORATION/BROADCOM CAYM","Tecnologia","Renta Fija","17,769,312.60","0.08","17,769,312.60","18,169,000.00","11134LAH2","US11134LAH24","BDRTBT6","97.03","Estados Unidos","-","USD","2.53","5.02","1.00","15-ene-2027","3.88","2.59","-","5.02","2.59","5.02","USD","15-ene-2018","14-feb-2018" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","17,743,610.25","0.08","17,743,610.25","17,720,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.42","Estados Unidos","-","USD","1.01","5.49","1.00","21-abr-2025","3.95","1.01","-","5.49","1.01","5.49","USD","21-abr-2015","21-abr-2015" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","17,682,217.87","0.08","17,682,217.87","17,899,000.00","94974BFY1","US94974BFY11","BN33W88","97.49","Estados Unidos","-","USD","2.04","5.33","1.00","03-jun-2026","4.10","2.03","-","5.33","2.03","5.33","USD","03-jun-2014","03-jun-2014" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","17,668,321.62","0.08","17,668,321.62","17,863,000.00","126650CL2","US126650CL25","BYPFB82","98.19","Estados Unidos","-","USD","1.21","5.32","1.00","20-jul-2025","3.88","1.25","-","5.32","1.25","5.32","USD","20-jul-2015","20-jul-2015" "UBS GROUP AG 144A","Banca","Renta Fija","17,658,551.96","0.08","17,658,551.96","18,010,000.00","90351DAB3","US90351DAB38","BYTX397","98.01","Suiza","-","USD","1.43","5.53","1.00","24-sept-2025","4.13","1.42","-","5.53","1.42","5.53","USD","24-sept-2015","24-sept-2015" "JPMORGAN CHASE & CO FXD","Banca","Renta Fija","17,569,338.66","0.08","17,569,338.66","19,243,000.00","46647PCP9","US46647PCP99","-","91.28","Estados Unidos","-","USD","2.41","5.49","1.00","22-sept-2027","1.47","2.38","-","5.26","2.39","5.26","USD","22-sept-2021","22-sept-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","17,549,120.67","0.08","17,549,120.67","17,846,000.00","913017CY3","US913017CY37","BF7MTW8","96.84","Estados Unidos","-","USD","4.04","4.90","1.00","16-nov-2028","4.13","4.10","-","4.90","4.10","4.90","USD","16-ago-2018","16-ago-2018" "HSBC HOLDINGS PLC","Banca","Renta Fija","17,526,546.23","0.08","17,526,546.23","17,814,000.00","404280BX6","US404280BX62","BGLRQB4","98.21","Reino Unido","-","USD","1.39","6.11","1.00","12-sept-2026","4.29","1.38","-","5.60","1.39","5.60","USD","12-sept-2018","12-sept-2018" "WELLS FARGO BANK NA","Banca","Renta Fija","17,513,917.31","0.08","17,513,917.31","17,250,000.00","94988J6D4","US94988J6D46","-","100.77","Estados Unidos","-","USD","2.14","5.10","1.00","07-ago-2026","5.45","2.18","-","5.09","2.10","5.09","USD","09-ago-2023","09-ago-2023" "JPMORGAN CHASE & CO","Banca","Renta Fija","17,443,570.11","0.08","17,443,570.11","18,005,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.44","Estados Unidos","-","USD","2.31","4.90","1.00","01-oct-2026","2.95","2.34","-","4.90","2.34","4.90","USD","21-jul-2016","21-jul-2016" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","17,385,320.24","0.08","17,385,320.24","18,027,000.00","95000U2F9","US95000U2F97","BJ84B25","95.55","Estados Unidos","-","USD","2.09","5.76","1.00","17-jun-2027","3.20","2.08","-","5.34","2.09","5.34","USD","17-jun-2019","17-jun-2019" "GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","17,301,487.14","0.08","17,301,487.14","17,702,000.00","375558BF9","US375558BF95","BYMYP46","97.47","Estados Unidos","-","USD","1.77","5.04","1.00","01-mar-2026","3.65","1.83","-","5.04","1.83","5.04","USD","14-sept-2015","14-sept-2015" "WELLS FARGO & COMPANY","Banca","Renta Fija","17,300,748.64","0.08","17,300,748.64","16,185,000.00","95000U3G6","US95000U3G61","-","104.20","Estados Unidos","-","USD","3.82","5.56","1.00","23-oct-2029","6.30","3.85","-","5.26","3.85","5.26","USD","23-oct-2023","23-oct-2023" "BANK OF AMERICA CORP","Banca","Renta Fija","17,088,071.53","0.08","17,088,071.53","18,316,000.00","06051GJQ3","US06051GJQ38","-","93.22","Estados Unidos","-","USD","1.90","5.65","1.00","11-mar-2027","1.66","1.88","-","5.35","1.88","5.35","USD","11-mar-2021","11-mar-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","17,079,579.04","0.08","17,079,579.04","17,085,000.00","693475BL8","US693475BL85","-","99.16","Estados Unidos","-","USD","1.70","5.64","1.00","26-ene-2027","4.76","1.71","-","5.24","1.72","5.24","USD","24-ene-2023","24-ene-2023" "HSBC HOLDINGS PLC","Banca","Renta Fija","17,043,794.98","0.08","17,043,794.98","16,969,000.00","404280DG1","US404280DG12","-","99.78","Reino Unido","-","USD","3.02","5.85","1.00","11-ago-2028","5.21","3.03","-","5.28","3.04","5.28","USD","11-ago-2022","11-ago-2022" "CITIGROUP INC","Banca","Renta Fija","17,038,660.62","0.08","17,038,660.62","17,010,000.00","172967PF2","US172967PF20","-","99.54","Estados Unidos","-","USD","4.20","5.47","1.00","13-feb-2030","5.17","4.23","-","5.28","4.23","5.28","USD","13-feb-2024","13-feb-2024" "JPMORGAN CHASE & CO","Banca","Renta Fija","17,026,057.90","0.08","17,026,057.90","18,188,000.00","46647PBT2","US46647PBT21","-","93.24","Estados Unidos","-","USD","1.61","5.67","1.00","19-nov-2026","1.04","1.58","-","5.40","1.59","5.40","USD","19-nov-2020","19-nov-2020" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","17,020,091.31","0.08","17,020,091.31","16,542,000.00","693475BR5","US693475BR55","BRXDCG4","101.26","Estados Unidos","-","USD","3.62","5.58","1.00","12-jun-2029","5.58","3.65","-","5.24","3.66","5.24","USD","12-jun-2023","12-jun-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","16,922,986.55","0.08","16,922,986.55","17,540,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.85","Estados Unidos","-","USD","3.63","5.46","1.00","23-abr-2029","3.81","4.45","-","5.23","3.64","5.23","USD","23-ene-2018","23-ene-2018" "CITIGROUP INC","Banca","Renta Fija","16,834,010.07","0.08","16,834,010.07","17,564,000.00","172967LS8","US172967LS86","BYWG4Z6","94.38","Estados Unidos","-","USD","3.24","5.56","1.00","27-oct-2028","3.52","4.08","-","5.26","3.25","5.26","USD","27-oct-2017","27-oct-2017" "ORACLE CORPORATION","Tecnologia","Renta Fija","16,833,104.24","0.08","16,833,104.24","17,641,000.00","68389XBN4","US68389XBN49","BD38ZY0","94.23","Estados Unidos","-","USD","3.30","5.01","1.00","15-nov-2027","3.25","3.32","-","5.01","3.32","5.01","USD","09-nov-2017","09-nov-2017" "JPMORGAN CHASE & CO","Banca","Renta Fija","16,739,905.11","0.08","16,739,905.11","17,580,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.60","Estados Unidos","-","USD","3.49","5.30","1.00","23-ene-2029","3.51","4.32","-","5.08","3.49","5.08","USD","23-ene-2018","23-ene-2018" "MORGAN STANLEY MTN","Banca","Renta Fija","16,736,266.05","0.08","16,736,266.05","17,051,000.00","6174467Y9","US6174467Y92","BQQLM13","97.92","Estados Unidos","-","USD","2.29","5.26","1.00","08-sept-2026","4.35","2.28","-","5.26","2.28","5.26","USD","08-sept-2014","08-sept-2014" "BERKSHIRE HATHAWAY INC","Seguro","Renta Fija","16,711,708.58","0.08","16,711,708.58","17,222,000.00","084670BS6","US084670BS67","BDB5JC9","96.93","Estados Unidos","-","USD","1.83","4.78","1.00","15-mar-2026","3.13","1.88","-","4.78","1.88","4.78","USD","15-mar-2016","15-mar-2016" "CITIGROUP INC","Banca","Renta Fija","16,682,612.92","0.08","16,682,612.92","17,055,000.00","172967KN0","US172967KN09","BDGKYT1","96.44","Estados Unidos","-","USD","1.96","5.22","1.00","01-may-2026","3.40","1.96","-","5.22","1.96","5.22","USD","02-may-2016","02-may-2016" "META PLATFORMS INC MTN","Comunicaciones","Renta Fija","16,603,248.62","0.08","16,603,248.62","17,174,000.00","30303M8G0","US30303M8G02","BMGK074","96.27","Estados Unidos","-","USD","3.12","4.70","1.00","15-ago-2027","3.50","3.13","-","4.70","3.13","4.70","USD","09-ago-2022","28-dic-2022" "HSBC HOLDINGS PLC","Banca","Renta Fija","16,577,899.03","0.08","16,577,899.03","16,651,000.00","404280DF3","US404280DF39","BQ74Q75","98.13","Reino Unido","-","USD","2.86","5.86","1.00","09-jun-2028","4.75","2.88","-","5.39","2.88","5.39","USD","09-jun-2022","09-jun-2022" "HSBC HOLDINGS PLC","Banca","Renta Fija","16,449,113.77","0.08","16,449,113.77","16,653,000.00","404280BB4","US404280BB43","BD0QRM9","97.45","Reino Unido","-","USD","2.02","5.16","1.00","25-may-2026","3.90","2.01","-","5.16","2.01","5.16","USD","25-may-2016","25-may-2016" "BANK OF AMERICA CORP","Banca","Renta Fija","16,394,112.90","0.08","16,394,112.90","16,835,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.81","Estados Unidos","-","USD","2.80","5.57","1.00","24-abr-2028","3.71","3.65","-","5.20","2.81","5.20","USD","24-abr-2017","24-abr-2017" "DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","16,378,542.21","0.08","16,378,542.21","15,894,000.00","24703TAD8","US24703TAD81","BL97CL3","101.34","Estados Unidos","-","USD","1.87","5.36","1.00","15-jun-2026","6.02","2.02","-","5.29","1.81","5.29","USD","15-jun-2021","15-jun-2021" "JPMORGAN CHASE BANK NA","Banca","Renta Fija","16,355,282.95","0.08","16,355,282.95","16,050,000.00","48125LRU8","US48125LRU88","-","100.35","Estados Unidos","-","USD","2.42","4.96","1.00","08-dic-2026","5.11","2.46","-","4.96","2.38","4.96","USD","08-dic-2023","08-dic-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","16,331,541.87","0.08","16,331,541.87","16,844,000.00","38141GWL4","US38141GWL49","BF6Q761","95.81","Estados Unidos","-","USD","2.91","5.51","1.00","05-jun-2028","3.69","3.76","-","5.13","2.92","5.13","USD","05-jun-2017","05-jun-2017" "BARCLAYS PLC","Banca","Renta Fija","16,213,322.13","0.08","16,213,322.13","16,366,000.00","06738EAN5","US06738EAN58","BD0SY79","98.16","Reino Unido","-","USD","1.69","5.47","1.00","12-ene-2026","4.38","1.68","-","5.47","1.68","5.47","USD","12-ene-2016","12-ene-2016" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","16,102,792.89","0.08","16,102,792.89","15,844,000.00","42824CAW9","US42824CAW91","BD3GB57","99.43","Estados Unidos","-","USD","1.32","5.29","1.00","15-oct-2025","4.90","1.44","-","5.29","1.44","5.29","USD","15-oct-2016","30-dic-2016" "CENTENE CORPORATION","Seguro","Renta Fija","16,068,679.53","0.08","16,068,679.53","16,637,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.38","Estados Unidos","-","USD","2.89","5.64","1.00","15-dic-2027","4.25","3.33","-","5.64","3.33","5.64","USD","06-dic-2019","06-may-2020" "ORACLE CORPORATION","Tecnologia","Renta Fija","16,064,072.99","0.08","16,064,072.99","17,191,000.00","68389XCC7","US68389XCC74","-","93.44","Estados Unidos","-","USD","1.92","5.16","1.00","25-mar-2026","1.65","1.92","-","5.16","1.92","5.16","USD","24-mar-2021","24-mar-2021" "BAYER US FINANCE II LLC 144A","Consumo no cíclico","Renta Fija","16,031,000.84","0.08","16,031,000.84","16,235,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.54","Alemania","-","USD","1.58","5.77","1.00","15-dic-2025","4.25","1.61","-","5.77","1.61","5.77","USD","25-jun-2018","25-jun-2018" "CITIGROUP INC","Banca","Renta Fija","16,013,239.98","0.08","16,013,239.98","16,303,000.00","172967KG5","US172967KG57","BYQ02K5","97.45","Estados Unidos","-","USD","1.70","5.20","1.00","12-ene-2026","3.70","1.69","-","5.20","1.69","5.20","USD","12-ene-2016","12-ene-2016" "HSBC HOLDINGS PLC","Banca","Renta Fija","15,999,502.99","0.08","15,999,502.99","15,525,000.00","404280DU0","US404280DU06","-","102.75","Reino Unido","-","USD","3.45","5.74","1.00","09-mar-2029","6.16","3.47","-","5.38","3.47","5.38","USD","09-mar-2023","09-mar-2023" "CNOOC FINANCE 2015 USA LLC","Propiedad sin garantía","Renta Fija","15,991,329.07","0.08","15,991,329.07","16,075,000.00","12634MAB6","US12634MAB63","BWTM3Q7","98.10","China","-","USD","1.05","5.29","1.00","05-may-2025","3.50","1.05","-","5.29","1.05","5.29","USD","05-may-2015","05-may-2015" "MORGAN STANLEY MTN","Banca","Renta Fija","15,981,457.16","0.08","15,981,457.16","16,249,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.66","Estados Unidos","-","USD","2.81","5.14","1.00","23-abr-2027","3.95","2.80","-","5.14","2.80","5.14","USD","23-abr-2015","23-abr-2015" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","15,954,029.18","0.08","15,954,029.18","15,770,000.00","17275RBR2","US17275RBR21","-","100.75","Estados Unidos","-","USD","4.30","4.68","1.00","26-feb-2029","4.85","4.31","-","4.68","4.31","4.68","USD","26-feb-2024","26-feb-2024" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Propiedad sin garantía","Renta Fija","15,942,751.56","0.08","15,942,751.56","16,060,000.00","455881AD4","US455881AD47","BYRD7Q4","99.19","China","-","USD","1.42","5.45","1.00","21-sept-2025","4.88","1.41","-","5.45","1.41","5.45","USD","21-sept-2015","21-sept-2015" "HSBC HOLDINGS PLC","Banca","Renta Fija","15,885,526.64","0.08","15,885,526.64","16,450,000.00","404280BK4","US404280BK42","BDF0WL0","96.41","Reino Unido","-","USD","2.73","5.78","1.00","13-mar-2028","4.04","3.58","-","5.37","2.74","5.37","USD","13-mar-2017","13-mar-2017" "NISSAN MOTOR CO LTD 144A","Consumo cíclico","Renta Fija","15,791,975.56","0.07","15,791,975.56","16,565,000.00","654744AC5","US654744AC50","BM8TGL5","95.21","Japón","-","USD","3.15","5.89","1.00","17-sept-2027","4.34","3.16","-","5.89","3.16","5.89","USD","17-sept-2020","17-sept-2020" "BANK OF AMERICA NA","Banca","Renta Fija","15,781,783.60","0.07","15,781,783.60","15,520,000.00","06428CAA2","US06428CAA27","-","101.09","Estados Unidos","-","USD","2.16","5.03","1.00","18-ago-2026","5.53","2.21","-","5.02","2.13","5.02","USD","18-ago-2023","18-ago-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","15,776,203.34","0.07","15,776,203.34","15,772,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.18","Estados Unidos","-","USD","1.47","5.47","1.00","21-oct-2025","4.25","1.46","-","5.47","1.46","5.47","USD","21-oct-2015","21-oct-2015" "BANK OF AMERICA NA","Banca","Renta Fija","15,754,396.80","0.07","15,754,396.80","15,555,000.00","06428CAC8","US06428CAC82","-","100.67","Estados Unidos","-","USD","1.26","5.14","1.00","18-ago-2025","5.65","1.32","-","5.11","1.24","5.11","USD","18-ago-2023","18-ago-2023" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","15,633,391.82","0.07","15,633,391.82","16,609,000.00","06051GJK6","US06051GJK67","-","93.62","Estados Unidos","-","USD","1.53","5.81","1.00","24-oct-2026","1.20","1.51","-","5.48","1.51","5.48","USD","21-oct-2020","21-oct-2020" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banca","Renta Fija","15,615,601.60","0.07","15,615,601.60","15,365,000.00","025816DH9","US025816DH90","-","100.78","Estados Unidos","-","USD","3.79","5.35","1.00","27-jul-2029","5.28","3.80","-","5.08","3.80","5.08","USD","28-jul-2023","28-jul-2023" "MORGAN STANLEY BANK NA (FXD-FRN)","Banca","Renta Fija","15,607,761.44","0.07","15,607,761.44","15,510,000.00","61690U8A1","US61690U8A11","-","99.68","Estados Unidos","-","USD","2.56","5.43","1.00","14-ene-2028","4.95","2.55","-","5.09","2.56","5.09","USD","18-ene-2024","18-ene-2024" "HSBC HOLDINGS PLC (FXD-FLT)","Banca","Renta Fija","15,567,541.66","0.07","15,567,541.66","15,315,000.00","404280DZ9","US404280DZ92","-","100.95","Reino Unido","-","USD","2.18","5.87","1.00","14-ago-2027","5.89","2.18","-","5.45","2.18","5.45","USD","14-ago-2023","14-ago-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","15,544,719.19","0.07","15,544,719.19","15,820,000.00","38141GZU1","US38141GZU11","-","97.84","Estados Unidos","-","USD","3.07","5.59","1.00","23-ago-2028","4.48","3.10","-","5.18","3.10","5.18","USD","23-ago-2022","23-ago-2022" "MORGAN STANLEY","Banca","Renta Fija","15,427,063.18","0.07","15,427,063.18","16,085,000.00","61744YAP3","US61744YAP34","BD1DD21","95.25","Estados Unidos","-","USD","3.45","5.45","1.00","24-ene-2029","3.77","4.30","-","5.15","3.48","5.15","USD","23-ene-2018","23-ene-2018" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","15,414,345.38","0.07","15,414,345.38","15,702,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.83","Estados Unidos","-","USD","1.75","4.95","1.00","25-feb-2026","3.75","1.81","-","4.95","1.81","4.95","USD","25-feb-2016","25-feb-2016" "ORACLE CORPORATION","Tecnologia","Renta Fija","15,392,888.74","0.07","15,392,888.74","15,627,000.00","68389XBC8","US68389XBC83","BWTM389","97.42","Estados Unidos","-","USD","1.08","5.32","1.00","15-may-2025","2.95","1.08","-","5.32","1.08","5.32","USD","05-may-2015","05-may-2015" "CHEVRON CORP","Energía","Renta Fija","15,372,624.50","0.07","15,372,624.50","15,882,000.00","166764BW9","US166764BW97","-","96.21","Estados Unidos","-","USD","1.09","5.07","1.00","11-may-2025","1.55","1.08","-","5.07","1.08","5.07","USD","11-may-2020","11-may-2020" "AMAZON.COM INC","Consumo cíclico","Renta Fija","15,345,511.68","0.07","15,345,511.68","16,542,000.00","023135BX3","US023135BX34","-","92.39","Estados Unidos","-","USD","2.05","4.81","1.00","12-may-2026","1.00","2.05","-","4.81","2.05","4.81","USD","12-may-2021","12-may-2021" "MILEAGE PLUS HOLDINGS LLC 144A","Transporte","Renta Fija","15,332,583.29","0.07","15,332,583.29","15,238,502.00","599191AA1","US599191AA16","BMGHHT6","100.49","Estados Unidos","-","USD","1.11","6.24","1.00","20-jun-2027","6.50","1.60","-","6.06","1.01","6.06","USD","02-jul-2020","02-jul-2020" "AT&T INC","Comunicaciones","Renta Fija","15,328,568.90","0.07","15,328,568.90","16,486,000.00","00206RJX1","US00206RJX17","-","92.24","Estados Unidos","-","USD","2.98","4.97","1.00","01-jun-2027","2.30","2.98","-","4.97","2.98","4.97","USD","28-may-2020","28-may-2020" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banca","Renta Fija","15,288,336.43","0.07","15,288,336.43","15,363,000.00","06051GKM0","US06051GKM05","-","97.87","Estados Unidos","-","USD","0.95","6.14","1.00","02-abr-2026","3.38","0.96","-","5.57","0.96","5.57","USD","22-mar-2022","22-mar-2022" "EXXON MOBIL CORP","Energía","Renta Fija","15,260,421.91","0.07","15,260,421.91","15,706,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.94","Estados Unidos","-","USD","1.80","4.72","1.00","01-mar-2026","3.04","1.84","-","4.72","1.84","4.72","USD","03-mar-2016","03-mar-2016" "MORGAN STANLEY MTN","Banca","Renta Fija","15,252,937.07","0.07","15,252,937.07","16,311,000.00","61747YEK7","US61747YEK73","-","93.06","Estados Unidos","-","USD","2.65","5.47","1.00","21-ene-2028","2.48","2.65","-","5.15","2.65","5.15","USD","24-ene-2022","24-ene-2022" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Propiedad sin garantía","Renta Fija","15,209,673.83","0.07","15,209,673.83","15,564,000.00","857006AG5","US857006AG58","BDT6RN1","96.33","China","-","USD","2.86","4.78","1.00","04-may-2027","3.50","2.85","-","4.78","2.85","4.78","USD","04-may-2017","04-may-2017" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","15,177,623.62","0.07","15,177,623.62","15,218,000.00","06051GFL8","US06051GFL86","BRS6105","97.90","Estados Unidos","-","USD","2.36","5.13","1.00","22-oct-2026","4.25","2.36","-","5.13","2.36","5.13","USD","22-oct-2014","22-oct-2014" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumo no cíclico","Renta Fija","15,121,626.51","0.07","15,121,626.51","16,031,000.00","75625QAE9","US75625QAE98","BF5SP97","93.57","Reino Unido","-","USD","3.00","5.18","1.00","26-jun-2027","3.00","3.01","-","5.18","3.01","5.18","USD","26-jun-2017","26-jun-2017" "WELLS FARGO BANK NA","Banca","Renta Fija","15,036,235.40","0.07","15,036,235.40","14,740,000.00","94988J6F9","US94988J6F93","-","100.46","Estados Unidos","-","USD","2.42","5.07","1.00","11-dic-2026","5.25","2.46","-","5.06","2.38","5.06","USD","11-dic-2023","11-dic-2023" "MORGAN STANLEY","Banca","Renta Fija","15,020,514.81","0.07","15,020,514.81","16,148,000.00","6174468V4","US6174468V45","-","92.73","Estados Unidos","-","USD","1.67","5.72","1.00","10-dic-2026","0.98","1.64","-","5.52","1.64","5.52","USD","10-dic-2020","10-dic-2020" "APPLE INC","Tecnologia","Renta Fija","14,944,513.09","0.07","14,944,513.09","16,104,000.00","037833EB2","US037833EB24","BNNRCS0","92.70","Estados Unidos","-","USD","1.82","4.84","1.00","08-feb-2026","0.70","1.81","-","4.84","1.81","4.84","USD","08-feb-2021","08-feb-2021" "ALIBABA GROUP HOLDING LTD","Consumo cíclico","Renta Fija","14,918,719.95","0.07","14,918,719.95","15,585,000.00","01609WAT9","US01609WAT99","BF5BK79","94.68","China","-","USD","3.34","5.00","1.00","06-dic-2027","3.40","3.37","-","5.00","3.37","5.00","USD","06-dic-2017","06-dic-2017" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","14,914,984.68","0.07","14,914,984.68","13,585,000.00","89788MAQ5","US89788MAQ50","-","106.81","Estados Unidos","-","USD","3.76","5.80","1.00","30-oct-2029","7.16","3.80","-","5.45","3.81","5.45","USD","27-oct-2023","27-oct-2023" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,834,249.66","0.07","14,834,249.66","14,160,000.00","46647PDW3","US46647PDW32","-","102.17","Estados Unidos","-","USD","2.30","5.57","1.00","22-oct-2027","6.07","2.30","-","5.16","2.30","5.16","USD","23-oct-2023","23-oct-2023" "MORGAN STANLEY BANK NA","Banca","Renta Fija","14,829,465.12","0.07","14,829,465.12","14,205,000.00","61690U7W4","US61690U7W40","-","102.01","Estados Unidos","-","USD","2.28","5.04","1.00","30-oct-2026","5.88","2.33","-","5.02","2.26","5.02","USD","01-nov-2023","01-nov-2023" "MORGAN STANLEY BANK NA","Banca","Renta Fija","14,824,857.42","0.07","14,824,857.42","14,606,000.00","61690U4T4","US61690U4T48","-","99.44","Estados Unidos","-","USD","1.87","5.04","1.00","21-abr-2026","4.75","1.90","-","5.04","1.90","5.04","USD","21-abr-2023","21-abr-2023" "HSBC HOLDINGS PLC","Banca","Renta Fija","14,691,327.94","0.07","14,691,327.94","15,213,000.00","404280CG2","US404280CG21","BMXNKB0","95.91","Reino Unido","-","USD","1.14","6.43","1.00","04-jun-2026","2.10","1.13","-","5.71","1.14","5.71","USD","04-jun-2020","04-jun-2020" "TENCENT HOLDINGS LTD MTN 144A","Tecnologia","Renta Fija","14,690,000.45","0.07","14,690,000.45","15,345,000.00","88032WAG1","US88032WAG15","BYVW165","95.05","China","-","USD","3.44","5.04","1.00","19-ene-2028","3.60","3.48","-","5.04","3.48","5.04","USD","19-ene-2018","19-ene-2018" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","14,681,146.34","0.07","14,681,146.34","14,813,000.00","06051GFS3","US06051GFS30","BYPFX19","98.51","Estados Unidos","-","USD","1.29","5.03","1.00","01-ago-2025","3.88","1.28","-","5.03","1.28","5.03","USD","30-jul-2015","30-jul-2015" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,632,066.81","0.07","14,632,066.81","14,809,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.64","Estados Unidos","-","USD","2.51","5.06","1.00","15-dic-2026","4.13","2.50","-","5.06","2.50","5.06","USD","09-dic-2014","09-dic-2014" "UBS GROUP AG 144A","Banca","Renta Fija","14,623,323.23","0.07","14,623,323.23","14,995,000.00","225401AC2","US225401AC20","BDDXT76","96.59","Suiza","-","USD","3.12","5.29","1.00","09-ene-2028","4.28","3.41","-","5.29","3.41","5.29","USD","09-ene-2017","09-ene-2017" "INTEL CORPORATION","Tecnologia","Renta Fija","14,582,340.63","0.07","14,582,340.63","14,778,000.00","458140AS9","US458140AS90","BWVFJP5","98.08","Estados Unidos","-","USD","1.24","5.20","1.00","29-jul-2025","3.70","1.28","-","5.20","1.28","5.20","USD","29-jul-2015","29-jul-2015" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,564,726.20","0.07","14,564,726.20","14,485,000.00","46647PEB8","US46647PEB85","-","99.66","Estados Unidos","-","USD","4.16","5.34","1.00","23-ene-2030","5.01","4.20","-","5.09","4.20","5.09","USD","23-ene-2024","23-ene-2024" "SPRINT CAPITAL CORPORATION","Comunicaciones","Renta Fija","14,533,049.29","0.07","14,533,049.29","13,315,000.00","852060AD4","US852060AD48","2327354","106.63","Estados Unidos","-","USD","3.90","5.24","1.00","15-nov-2028","6.88","3.87","-","5.24","3.87","5.24","USD","16-nov-1998","16-nov-1998" "GOLDMAN SACHS BANK USA (FX-FRN)","Banca","Renta Fija","14,519,162.18","0.07","14,519,162.18","14,500,000.00","38151LAF7","US38151LAF76","-","100.00","Estados Unidos","-","USD","1.85","5.57","1.00","18-mar-2027","5.28","1.85","-","5.28","1.85","5.28","USD","18-mar-2024","18-mar-2024" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","14,413,818.91","0.07","14,413,818.91","14,568,000.00","025816CY3","US025816CY33","-","98.33","Estados Unidos","-","USD","1.27","5.25","1.00","01-ago-2025","3.95","1.28","-","5.25","1.28","5.25","USD","03-ago-2022","03-ago-2022" "HSBC HOLDINGS PLC","Banca","Renta Fija","14,413,796.71","0.07","14,413,796.71","14,933,000.00","404280CJ6","US404280CJ69","-","95.80","Reino Unido","-","USD","1.46","5.53","1.00","18-abr-2026","1.65","1.02","-","5.53","1.02","5.53","USD","18-ago-2020","18-ago-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,411,197.60","0.07","14,411,197.60","14,652,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.72","Estados Unidos","-","USD","1.74","5.70","1.00","29-ene-2027","3.96","1.73","-","5.27","1.73","5.27","USD","29-ene-2019","29-ene-2019" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","14,369,210.00","0.07","14,369,210.00","14,872,000.00","025816CP2","US025816CP26","-","95.30","Estados Unidos","-","USD","2.85","4.95","1.00","03-may-2027","3.30","2.86","-","4.95","2.86","4.95","USD","03-nov-2021","25-abr-2022" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","14,351,418.90","0.07","14,351,418.90","13,965,000.00","06051GLS6","US06051GLS65","-","102.57","Estados Unidos","-","USD","3.87","5.44","1.00","15-sept-2029","5.82","3.89","-","5.17","3.90","5.17","USD","15-sept-2023","15-sept-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","14,334,233.42","0.07","14,334,233.42","14,624,000.00","606822AD6","US606822AD62","BD6R414","97.74","Japón","-","USD","1.83","5.09","1.00","01-mar-2026","3.85","1.82","-","5.09","1.82","5.09","USD","01-mar-2016","01-mar-2016" "NETFLIX INC","Comunicaciones","Renta Fija","14,292,604.80","0.07","14,292,604.80","13,480,000.00","64110LAT3","US64110LAT35","BJRDX72","103.87","Estados Unidos","-","USD","3.97","4.93","1.00","15-nov-2028","5.88","3.95","-","4.93","3.95","4.93","USD","26-abr-2018","26-abr-2018" "APPLE INC","Tecnologia","Renta Fija","14,280,544.46","0.07","14,280,544.46","16,117,000.00","037833EC0","US037833EC07","-","88.44","Estados Unidos","-","USD","3.70","4.49","1.00","08-feb-2028","1.20","3.69","-","4.49","3.69","4.49","USD","08-feb-2021","08-feb-2021" "MORGAN STANLEY","Banca","Renta Fija","14,250,045.90","0.07","14,250,045.90","14,635,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.69","Estados Unidos","-","USD","2.63","4.89","1.00","20-ene-2027","3.63","2.62","-","4.89","2.62","4.89","USD","20-ene-2017","20-ene-2017" "GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Renta Fija","14,242,128.76","0.07","14,242,128.76","14,439,000.00","377372AN7","US377372AN70","BF108Q5","97.22","Reino Unido","-","USD","3.72","4.62","1.00","15-may-2028","3.88","3.71","-","4.62","3.71","4.62","USD","15-may-2018","15-may-2018" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,225,613.56","0.07","14,225,613.56","14,384,000.00","46647PAX4","US46647PAX42","BH31X98","97.51","Estados Unidos","-","USD","4.08","5.34","1.00","05-dic-2029","4.45","4.88","-","5.05","4.11","5.05","USD","05-dic-2018","05-dic-2018" "BARCLAYS PLC","Banca","Renta Fija","14,218,735.00","0.07","14,218,735.00","14,235,000.00","06738EBD6","US06738EBD67","BDTMS14","98.08","Reino Unido","-","USD","3.57","5.84","1.00","16-may-2029","4.97","3.61","-","5.50","3.62","5.50","USD","16-may-2018","16-may-2018" "COMCAST CORPORATION","Comunicaciones","Renta Fija","14,139,506.12","0.07","14,139,506.12","14,558,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.90","Estados Unidos","-","USD","1.80","4.85","1.00","01-mar-2026","3.15","1.84","-","4.85","1.84","4.85","USD","23-feb-2016","23-feb-2016" "UBS GROUP AG 144A","Banca","Renta Fija","14,101,222.91","0.07","14,101,222.91","14,600,000.00","90352JAC7","US90352JAC71","BF08406","96.54","Suiza","-","USD","3.32","5.23","1.00","23-mar-2028","4.25","3.61","-","5.23","3.61","5.23","USD","23-mar-2017","23-mar-2017" "APPLE INC","Tecnologia","Renta Fija","14,017,346.52","0.07","14,017,346.52","14,573,000.00","037833DT4","US037833DT41","-","95.76","Estados Unidos","-","USD","1.09","5.06","1.00","11-may-2025","1.13","1.09","-","5.06","1.09","5.06","USD","11-may-2020","11-may-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","14,003,448.54","0.07","14,003,448.54","14,340,000.00","46647PAR7","US46647PAR73","BFZP554","95.94","Estados Unidos","-","USD","3.61","5.40","1.00","23-abr-2029","4.00","4.43","-","5.12","3.63","5.12","USD","23-abr-2018","23-abr-2018" "CHEVRON CORP","Energía","Renta Fija","13,953,576.94","0.07","13,953,576.94","14,318,000.00","166764BL3","US166764BL33","BYP8MZ5","96.38","Estados Unidos","-","USD","1.98","4.75","1.00","16-may-2026","2.95","2.01","-","4.75","2.01","4.75","USD","16-may-2016","16-may-2016" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banca","Renta Fija","13,944,172.10","0.07","13,944,172.10","13,785,000.00","38145GAM2","US38145GAM24","-","100.40","Estados Unidos","-","USD","1.27","5.93","1.00","10-ago-2026","5.80","1.29","-","5.49","1.29","5.49","USD","10-ago-2023","10-ago-2023" "VIATRIS INC","Consumo no cíclico","Renta Fija","13,927,463.12","0.07","13,927,463.12","14,241,000.00","62854AAN4","US62854AAN46","BYMX833","96.68","Estados Unidos","-","USD","2.03","5.56","1.00","15-jun-2026","3.95","2.06","-","5.56","2.06","5.56","USD","15-dic-2016","31-ene-2017" "ORACLE CORPORATION","Tecnologia","Renta Fija","13,884,486.22","0.07","13,884,486.22","14,583,000.00","68389XBU8","US68389XBU81","-","93.85","Estados Unidos","-","USD","2.78","5.03","1.00","01-abr-2027","2.80","2.79","-","5.03","2.79","5.03","USD","01-abr-2020","01-abr-2020" "HSBC HOLDINGS PLC","Banca","Renta Fija","13,810,090.09","0.07","13,810,090.09","13,037,000.00","404280DQ9","US404280DQ93","-","102.99","Reino Unido","-","USD","1.43","6.46","1.00","03-nov-2026","7.34","1.45","-","5.35","1.46","5.35","USD","03-nov-2022","03-nov-2022" "MORGAN STANLEY MTN","Banca","Renta Fija","13,757,944.06","0.07","13,757,944.06","13,597,000.00","6174467X1","US6174467X10","BGN2MV9","99.48","Estados Unidos","-","USD","1.55","5.33","1.00","24-nov-2025","5.00","1.54","-","5.33","1.54","5.33","USD","22-nov-2013","22-nov-2013" "JPMORGAN CHASE & CO","Banca","Renta Fija","13,701,513.90","0.07","13,701,513.90","12,852,000.00","46647PDX1","US46647PDX15","-","104.01","Estados Unidos","-","USD","3.85","5.38","1.00","23-oct-2029","6.09","3.87","-","5.09","3.87","5.09","USD","23-oct-2023","23-oct-2023" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","13,691,328.13","0.06","13,691,328.13","14,278,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.65","Estados Unidos","-","USD","3.56","5.42","1.00","05-mar-2029","3.97","4.39","-","5.21","3.58","5.21","USD","05-mar-2018","05-mar-2018" "JPMORGAN CHASE & CO","Banca","Renta Fija","13,691,253.78","0.06","13,691,253.78","14,078,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.35","Estados Unidos","-","USD","2.05","4.96","1.00","15-jun-2026","3.20","2.09","-","4.96","2.09","4.96","USD","07-jun-2016","07-jun-2016" "BARCLAYS PLC","Banca","Renta Fija","13,679,099.54","0.06","13,679,099.54","13,335,000.00","06738ECF0","US06738ECF07","-","100.35","Reino Unido","-","USD","1.92","6.28","1.00","09-may-2027","5.83","1.91","-","5.65","1.92","5.65","USD","09-may-2023","09-may-2023" "APPLE INC","Tecnologia","Renta Fija","13,639,320.28","0.06","13,639,320.28","14,036,000.00","037833CJ7","US037833CJ77","BD894X0","96.73","Estados Unidos","-","USD","2.62","4.58","1.00","09-feb-2027","3.35","2.68","-","4.58","2.68","4.58","USD","09-feb-2017","09-feb-2017" "CITIGROUP INC","Banca","Renta Fija","13,602,883.34","0.06","13,602,883.34","13,585,000.00","172967NS6","US172967NS68","-","98.54","Estados Unidos","-","USD","2.83","5.64","1.00","24-may-2028","4.66","2.85","-","5.16","2.85","5.16","USD","24-may-2022","24-may-2022" "US BANCORP MTN","Banca","Renta Fija","13,589,421.85","0.06","13,589,421.85","13,755,000.00","91159HJK7","US91159HJK77","BPRB538","98.07","Estados Unidos","-","USD","3.43","5.48","1.00","01-feb-2029","4.65","3.44","-","5.21","3.45","5.21","USD","01-feb-2023","01-feb-2023" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","13,571,767.33","0.06","13,571,767.33","14,765,000.00","78016EZT7","US78016EZT71","-","91.69","Canadá","-","USD","2.22","5.03","1.00","14-jul-2026","1.15","2.21","-","5.03","2.21","5.03","USD","14-jul-2021","14-jul-2021" "APPLE INC","Tecnologia","Renta Fija","13,551,021.41","0.06","13,551,021.41","13,543,000.00","037833ET3","US037833ET32","-","98.54","Estados Unidos","-","USD","3.67","4.39","1.00","10-may-2028","4.00","3.70","-","4.39","3.70","4.39","USD","10-may-2023","10-may-2023" "REYNOLDS AMERICAN INC","Consumo no cíclico","Renta Fija","13,551,217.60","0.06","13,551,217.60","13,546,000.00","761713BG0","US761713BG06","BZ0PJX5","98.74","Estados Unidos","-","USD","1.09","5.54","1.00","12-jun-2025","4.45","1.14","-","5.54","1.14","5.54","USD","12-jun-2015","12-jun-2015" "GENERAL MOTORS CO","Consumo cíclico","Renta Fija","13,489,956.22","0.06","13,489,956.22","12,994,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.82","Estados Unidos","-","USD","1.33","5.55","1.00","01-oct-2025","6.13","1.39","-","5.52","1.31","5.52","USD","12-may-2020","12-may-2020" "APPLE INC","Tecnologia","Renta Fija","13,481,280.87","0.06","13,481,280.87","14,125,000.00","037833BZ2","US037833BZ29","BDCWWT7","95.08","Estados Unidos","-","USD","2.22","4.68","1.00","04-ago-2026","2.45","2.24","-","4.68","2.24","4.68","USD","04-ago-2016","04-ago-2016" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Propiedad sin garantía","Renta Fija","13,480,579.07","0.06","13,480,579.07","13,370,000.00","16891VAB5","US16891VAB53","BWXT4B6","99.01","China","-","USD","1.02","5.21","1.00","23-abr-2025","4.25","1.01","-","5.21","1.01","5.21","USD","23-abr-2015","23-abr-2015" "BARCLAYS PLC","Banca","Renta Fija","13,476,958.45","0.06","13,476,958.45","13,340,000.00","06738EAP0","US06738EAP07","BD8ZS14","99.08","Reino Unido","-","USD","1.96","5.66","1.00","12-may-2026","5.20","1.95","-","5.66","1.95","5.66","USD","12-may-2016","12-may-2016" "CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","13,456,711.98","0.06","13,456,711.98","13,038,000.00","15089QAM6","US15089QAM69","-","101.98","Estados Unidos","-","USD","2.90","5.50","1.00","15-jul-2027","6.17","2.92","-","5.48","2.86","5.48","USD","14-jul-2022","14-jul-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","13,431,663.34","0.06","13,431,663.34","13,415,000.00","65339KCM0","US65339KCM09","-","99.73","Estados Unidos","-","USD","3.50","4.98","1.00","28-feb-2028","4.90","3.51","-","4.98","3.51","4.98","USD","09-feb-2023","09-feb-2023" "BANK OF AMERICA CORP FXD-FRN MTN","Banca","Renta Fija","13,422,444.79","0.06","13,422,444.79","14,373,000.00","06051GKJ7","US06051GKJ75","-","93.01","Estados Unidos","-","USD","2.70","5.51","1.00","04-feb-2028","2.55","2.68","-","5.22","2.69","5.22","USD","04-feb-2022","04-feb-2022" "HSBC HOLDINGS PLC","Banca","Renta Fija","13,419,802.71","0.06","13,419,802.71","14,985,000.00","404280CL1","US404280CL16","-","89.53","Reino Unido","-","USD","3.28","5.72","1.00","22-sept-2028","2.01","3.28","-","5.35","3.29","5.35","USD","22-sept-2020","22-sept-2020" "ABBVIE INC","Consumo no cíclico","Renta Fija","13,415,883.71","0.06","13,415,883.71","13,340,000.00","00287YDR7","US00287YDR71","-","100.16","Estados Unidos","-","USD","2.69","4.74","1.00","15-mar-2027","4.80","2.73","-","4.74","2.65","4.74","USD","26-feb-2024","26-feb-2024" "AMAZON.COM INC","Consumo cíclico","Renta Fija","13,393,180.39","0.06","13,393,180.39","13,184,000.00","023135CP9","US023135CP90","-","100.12","Estados Unidos","-","USD","3.28","4.51","1.00","01-dic-2027","4.55","3.31","-","4.51","3.31","4.51","USD","01-dic-2022","01-dic-2022" "BNP PARIBAS SA 144A","Banca","Renta Fija","13,365,546.56","0.06","13,365,546.56","14,428,000.00","09659W2Q6","US09659W2Q64","-","92.23","Francia","-","USD","2.18","5.63","1.00","30-jun-2027","1.68","2.15","-","5.37","2.16","5.37","USD","30-jun-2021","30-jun-2021" "US BANCORP MTN","Banca","Renta Fija","13,363,640.65","0.06","13,363,640.65","12,908,000.00","91159HJM3","US91159HJM34","-","101.85","Estados Unidos","-","USD","3.61","5.63","1.00","12-jun-2029","5.78","3.64","-","5.28","3.64","5.28","USD","12-jun-2023","12-jun-2023" "HSBC HOLDINGS PLC","Banca","Renta Fija","13,324,117.80","0.06","13,324,117.80","14,382,000.00","404280CM9","US404280CM98","-","92.10","Reino Unido","-","USD","1.57","6.94","1.00","24-may-2027","1.59","1.09","-","6.94","1.10","6.94","USD","24-nov-2020","24-nov-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","13,317,371.75","0.06","13,317,371.75","13,330,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.83","Estados Unidos","-","USD","3.16","4.93","1.00","01-oct-2027","4.25","3.15","-","4.93","3.15","4.93","USD","25-sept-2015","25-sept-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","13,285,667.22","0.06","13,285,667.22","13,902,000.00","86562MCA6","US86562MCA62","-","95.24","Japón","-","USD","1.24","5.37","1.00","08-jul-2025","1.47","1.24","-","5.37","1.24","5.37","USD","08-jul-2020","08-jul-2020" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","13,268,605.14","0.06","13,268,605.14","13,350,000.00","370334CG7","US370334CG79","BGB6G88","97.52","Estados Unidos","-","USD","3.54","4.88","1.00","17-abr-2028","4.20","3.61","-","4.88","3.61","4.88","USD","17-abr-2018","17-abr-2018" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","13,256,529.59","0.06","13,256,529.59","13,373,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.38","Estados Unidos","-","USD","1.24","5.05","1.00","15-jul-2025","3.75","1.24","-","5.05","1.24","5.05","USD","23-jul-2015","23-jul-2015" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","13,235,780.32","0.06","13,235,780.32","13,231,000.00","06051GLA5","US06051GLA57","-","99.16","Estados Unidos","-","USD","1.24","6.18","1.00","22-jul-2026","4.83","1.24","-","5.49","1.25","5.49","USD","22-jul-2022","22-jul-2022" "AMAZON.COM INC","Consumo cíclico","Renta Fija","13,216,273.87","0.06","13,216,273.87","13,510,000.00","023135CF1","US023135CF19","-","96.32","Estados Unidos","-","USD","2.79","4.61","1.00","13-abr-2027","3.30","2.81","-","4.61","2.81","4.61","USD","13-abr-2022","13-abr-2022" "UBS GROUP AG","Banca","Renta Fija","13,206,528.15","0.06","13,206,528.15","13,136,000.00","902613BB3","US902613BB36","2K8Y9S3","98.53","Suiza","-","USD","1.90","5.31","1.00","17-abr-2026","4.55","1.90","-","5.31","1.90","5.31","USD","18-oct-2016","16-nov-2016" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","13,195,970.34","0.06","13,195,970.34","12,590,000.00","14040HCZ6","US14040HCZ64","-","102.90","Estados Unidos","-","USD","3.56","5.95","1.00","08-jun-2029","6.31","3.59","-","5.53","3.59","5.53","USD","08-jun-2023","08-jun-2023" "AT&T INC","Comunicaciones","Renta Fija","13,180,101.26","0.06","13,180,101.26","14,835,000.00","00206RKG6","US00206RKG64","-","88.59","Estados Unidos","-","USD","3.65","4.95","1.00","01-feb-2028","1.65","3.63","-","4.95","3.63","4.95","USD","04-ago-2020","04-ago-2020" "INTEL CORPORATION","Tecnologia","Renta Fija","13,162,181.09","0.06","13,162,181.09","13,034,000.00","458140CE8","US458140CE86","-","100.35","Estados Unidos","-","USD","3.45","4.77","1.00","10-feb-2028","4.88","3.47","-","4.77","3.40","4.77","USD","10-feb-2023","10-feb-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","13,109,252.99","0.06","13,109,252.99","14,042,000.00","38141GXM1","US38141GXM13","BMCWLG0","93.03","Estados Unidos","-","USD","1.66","5.69","1.00","09-dic-2026","1.09","1.64","-","5.44","1.64","5.44","USD","09-dic-2020","09-dic-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","13,061,753.60","0.06","13,061,753.60","14,088,000.00","46647PBW5","US46647PBW59","-","92.56","Estados Unidos","-","USD","1.81","5.54","1.00","04-feb-2027","1.04","1.79","-","5.31","1.79","5.31","USD","04-feb-2021","04-feb-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","13,056,538.02","0.06","13,056,538.02","13,692,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.83","Japón","-","USD","2.18","5.04","1.00","14-jul-2026","2.63","2.18","-","5.04","2.18","5.04","USD","14-jul-2016","14-jul-2016" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","13,040,749.17","0.06","13,040,749.17","13,112,000.00","38148LAE6","US38148LAE65","BY58YX7","98.15","Estados Unidos","-","USD","1.07","5.42","1.00","22-may-2025","3.75","1.10","-","5.42","1.10","5.42","USD","22-may-2015","22-may-2015" "SALESFORCE INC","Tecnologia","Renta Fija","13,012,073.80","0.06","13,012,073.80","13,167,000.00","79466LAF1","US79466LAF13","BFMYX16","97.12","Estados Unidos","-","USD","3.57","4.49","1.00","11-abr-2028","3.70","3.64","-","4.49","3.64","4.49","USD","11-abr-2018","11-abr-2018" "ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","12,995,989.49","0.06","12,995,989.49","13,158,000.00","046353AL2","US046353AL27","BYQKXG8","97.54","Reino Unido","-","USD","1.55","4.96","1.00","16-nov-2025","3.38","1.55","-","4.96","1.55","4.96","USD","16-nov-2015","16-nov-2015" "UBS GROUP AG 144A","Banca","Renta Fija","12,990,802.97","0.06","12,990,802.97","13,081,000.00","90351DAF4","US90351DAF42","BDFBBB6","97.45","Suiza","-","USD","1.91","5.53","1.00","15-abr-2026","4.13","1.90","-","5.53","1.90","5.53","USD","05-abr-2016","05-abr-2016" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","12,973,141.49","0.06","12,973,141.49","13,000,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.08","Estados Unidos","-","USD","0.96","5.47","1.00","01-abr-2025","3.50","0.96","-","5.47","0.96","5.47","USD","30-mar-2020","30-mar-2020" "MEIJI YASUDA LIFE INSURANCE CO 144A","Seguro","Renta Fija","12,964,338.42","0.06","12,964,338.42","12,840,000.00","585270AA9","US585270AA92","BYNK2S6","98.70","Japón","-","USD","1.42","8.13","1.00","20-oct-2045","5.20","1.28","-","6.08","1.44","6.08","USD","20-oct-2015","20-oct-2015" "QUALCOMM INCORPORATED","Tecnologia","Renta Fija","12,947,665.03","0.06","12,947,665.03","13,335,000.00","747525AU7","US747525AU71","BF3KVF3","95.95","Estados Unidos","-","USD","2.85","4.65","1.00","20-may-2027","3.25","2.91","-","4.65","2.91","4.65","USD","26-may-2017","26-may-2017" "ORACLE CORPORATION","Tecnologia","Renta Fija","12,845,569.69","0.06","12,845,569.69","14,210,000.00","68389XCD5","US68389XCD57","-","90.39","Estados Unidos","-","USD","3.74","4.98","1.00","25-mar-2028","2.30","3.74","-","4.98","3.74","4.98","USD","24-mar-2021","24-mar-2021" "APPLE INC","Tecnologia","Renta Fija","12,842,384.50","0.06","12,842,384.50","12,947,000.00","037833BG4","US037833BG48","BXC5WL8","98.00","Estados Unidos","-","USD","1.08","5.04","1.00","13-may-2025","3.20","1.08","-","5.04","1.08","5.04","USD","13-may-2015","13-may-2015" "UBS GROUP AG 144A","Banca","Renta Fija","12,838,462.52","0.06","12,838,462.52","13,455,000.00","225401AF5","US225401AF50","BD265F6","94.61","Suiza","-","USD","3.42","5.75","1.00","12-ene-2029","3.87","4.25","-","5.46","3.43","5.46","USD","12-ene-2018","12-ene-2018" "JPMORGAN CHASE & CO","Banca","Renta Fija","12,802,110.20","0.06","12,802,110.20","13,866,000.00","46647PBR6","US46647PBR64","-","91.62","Estados Unidos","-","USD","2.97","5.56","1.00","01-jun-2028","2.18","2.98","-","5.07","2.98","5.07","USD","27-may-2020","27-may-2020" "APPLE INC","Tecnologia","Renta Fija","12,781,660.04","0.06","12,781,660.04","13,162,000.00","037833CR9","US037833CR93","BD3N0T5","95.90","Estados Unidos","-","USD","2.83","4.62","1.00","11-may-2027","3.20","2.89","-","4.62","2.89","4.62","USD","11-may-2017","11-may-2017" "EQUINIX INC","Tecnologia","Renta Fija","12,778,668.81","0.06","12,778,668.81","13,650,000.00","29444UBK1","US29444UBK16","-","93.58","Estados Unidos","-","USD","1.43","5.62","1.00","15-sept-2025","1.00","1.42","-","5.62","1.42","5.62","USD","07-oct-2020","07-oct-2020" "SKYMILES IP LTD 144A","Transporte","Renta Fija","12,722,444.21","0.06","12,722,444.21","12,860,000.00","830867AB3","US830867AB33","-","98.05","Estados Unidos","-","USD","2.87","5.46","1.00","20-oct-2028","4.75","2.89","-","5.46","2.89","5.46","USD","23-sept-2020","23-sept-2020" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","12,689,927.66","0.06","12,689,927.66","12,435,000.00","89115A2S0","US89115A2S07","-","100.97","Canadá","-","USD","2.13","5.07","1.00","17-jul-2026","5.53","2.12","-","5.07","2.12","5.07","USD","17-jul-2023","17-jul-2023" "BOEING CO","Bienes de Capital","Renta Fija","12,661,326.87","0.06","12,661,326.87","12,622,000.00","097023CU7","US097023CU76","-","98.27","Estados Unidos","-","USD","2.73","5.66","1.00","01-may-2027","5.04","2.77","-","5.66","2.77","5.66","USD","04-may-2020","04-may-2020" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","12,651,149.18","0.06","12,651,149.18","11,945,000.00","06051GLC1","US06051GLC14","-","103.55","Estados Unidos","-","USD","3.13","5.56","1.00","10-nov-2028","6.20","3.15","-","5.11","3.15","5.11","USD","10-nov-2022","10-nov-2022" "BANK OF AMERICA CORP","Banca","Renta Fija","12,595,812.90","0.06","12,595,812.90","12,963,000.00","06051GHM4","US06051GHM42","BFM3F84","96.41","Estados Unidos","-","USD","3.82","5.49","1.00","23-jul-2029","4.27","4.64","-","5.21","3.85","5.21","USD","23-jul-2018","23-jul-2018" "AT&T INC","Comunicaciones","Renta Fija","12,580,432.74","0.06","12,580,432.74","12,877,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.38","Estados Unidos","-","USD","4.30","4.96","1.00","01-mar-2029","4.35","4.36","-","4.96","4.36","4.96","USD","19-feb-2019","19-feb-2019" "JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","12,574,660.88","0.06","12,574,660.88","13,083,000.00","478160BY9","US478160BY94","BD31B52","95.94","Estados Unidos","-","USD","1.83","4.68","1.00","01-mar-2026","2.45","1.85","-","4.68","1.85","4.68","USD","01-mar-2016","01-mar-2016" "ING GROEP NV 144A","Banca","Renta Fija","12,537,928.84","0.06","12,537,928.84","13,152,000.00","456837AU7","US456837AU72","-","95.00","Holanda","-","USD","1.22","5.79","1.00","01-jul-2026","1.40","1.21","-","5.56","1.22","5.56","USD","01-jul-2020","01-jul-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","12,503,426.15","0.06","12,503,426.15","12,120,000.00","86562MDG2","US86562MDG24","-","102.96","Japón","-","USD","3.93","4.97","1.00","14-sept-2028","5.72","3.91","-","4.97","3.91","4.97","USD","14-sept-2023","14-sept-2023" "UBS AG (LONDON BRANCH)","Banca","Renta Fija","12,504,271.79","0.06","12,504,271.79","12,175,000.00","902674ZW3","US902674ZW39","-","102.45","Suiza","-","USD","3.92","5.03","1.00","11-sept-2028","5.65","3.90","-","5.03","3.90","5.03","USD","11-sept-2023","11-sept-2023" "BARCLAYS PLC","Banca","Renta Fija","12,480,074.35","0.06","12,480,074.35","12,413,000.00","06738EBY0","US06738EBY05","-","99.81","Reino Unido","-","USD","2.97","5.99","1.00","09-ago-2028","5.50","3.01","-","5.56","3.01","5.56","USD","09-ago-2022","09-ago-2022" "UBS GROUP AG 144A","Banca","Renta Fija","12,457,599.07","0.06","12,457,599.07","13,457,000.00","225401AT5","US225401AT54","-","92.37","Suiza","-","USD","1.81","5.92","1.00","02-feb-2027","1.30","1.77","-","5.71","1.78","5.71","USD","02-feb-2021","02-feb-2021" "APPLE INC","Tecnologia","Renta Fija","12,453,484.31","0.06","12,453,484.31","13,126,000.00","037833DB3","US037833DB33","BF58H24","94.76","Estados Unidos","-","USD","3.19","4.56","1.00","12-sept-2027","2.90","3.23","-","4.56","3.23","4.56","USD","12-sept-2017","12-sept-2017" "NATWEST GROUP PLC","Banca","Renta Fija","12,419,692.61","0.06","12,419,692.61","12,460,000.00","780097BG5","US780097BG51","BG7PM03","97.92","Reino Unido","-","USD","3.61","5.78","1.00","18-may-2029","4.89","3.63","-","5.46","3.63","5.46","USD","18-may-2018","18-may-2018" "SA GLOBAL SUKUK LTD 144A","Propiedad sin garantía","Renta Fija","12,401,603.34","0.06","12,401,603.34","13,335,000.00","78397PAB7","US78397PAB76","-","92.56","Arabia Saudita","-","USD","2.13","5.19","1.00","17-jun-2026","1.60","2.13","-","5.19","2.13","5.19","USD","17-jun-2021","17-jun-2021" "CITIBANK NA","Banca","Renta Fija","12,399,376.83","0.06","12,399,376.83","11,650,000.00","17325FBB3","US17325FBB31","-","103.56","Estados Unidos","-","USD","3.81","4.91","1.00","29-sept-2028","5.80","3.84","-","4.90","3.77","4.90","USD","29-sept-2023","29-sept-2023" "FISERV INC","Tecnologia","Renta Fija","12,378,901.32","0.06","12,378,901.32","12,788,000.00","337738AT5","US337738AT51","BKF0BV2","96.04","Estados Unidos","-","USD","2.11","5.08","1.00","01-jul-2026","3.20","2.13","-","5.08","2.13","5.08","USD","24-jun-2019","24-jun-2019" "WESTPAC BANKING CORP","Banca","Renta Fija","12,372,982.60","0.06","12,372,982.60","11,795,000.00","961214FN8","US961214FN86","-","102.90","Australia","-","USD","4.01","4.83","1.00","17-nov-2028","5.54","3.99","-","4.83","3.99","4.83","USD","17-nov-2023","17-nov-2023" "HALEON US CAPITAL LLC","Consumo no cíclico","Renta Fija","12,354,540.50","0.06","12,354,540.50","12,895,000.00","36264FAK7","US36264FAK75","-","95.78","Reino Unido","-","USD","2.78","4.91","1.00","24-mar-2027","3.38","2.80","-","4.91","2.80","4.91","USD","24-sept-2022","28-oct-2022" "CITIGROUP INC","Banca","Renta Fija","12,330,164.28","0.06","12,330,164.28","12,487,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.51","Estados Unidos","-","USD","1.84","5.41","1.00","09-mar-2026","4.60","1.83","-","5.41","1.83","5.41","USD","09-mar-2016","09-mar-2016" "ABBVIE INC","Consumo no cíclico","Renta Fija","12,321,812.82","0.06","12,321,812.82","12,600,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.61","Estados Unidos","-","USD","1.96","4.89","1.00","14-may-2026","3.20","2.00","-","4.89","2.00","4.89","USD","12-may-2016","12-may-2016" "BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","12,321,340.05","0.06","12,321,340.05","13,824,000.00","05526DBR5","US05526DBR52","-","89.12","Reino Unido","-","USD","3.75","5.32","1.00","25-mar-2028","2.26","3.73","-","5.32","3.73","5.32","USD","25-sept-2020","25-sept-2020" "MOLSON COORS BREWING CO","Consumo no cíclico","Renta Fija","12,320,442.91","0.06","12,320,442.91","12,814,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.55","Estados Unidos","-","USD","2.14","5.07","1.00","15-jul-2026","3.00","2.17","-","5.07","2.17","5.07","USD","07-jul-2016","07-jul-2016" "DANONE SA 144A","Consumo no cíclico","Renta Fija","12,273,993.96","0.06","12,273,993.96","12,754,000.00","23636TAE0","US23636TAE01","BYM8GX4","95.05","Francia","-","USD","2.40","5.00","1.00","02-nov-2026","2.95","2.43","-","5.00","2.43","5.00","USD","02-nov-2016","02-nov-2016" "EQUITABLE HOLDINGS INC","Seguro","Renta Fija","12,243,450.27","0.06","12,243,450.27","12,385,000.00","054561AJ4","US054561AJ49","BJ2L542","96.96","Estados Unidos","-","USD","3.54","5.19","1.00","20-abr-2028","4.35","3.60","-","5.19","3.60","5.19","USD","20-oct-2018","16-ene-2019" "UBS GROUP AG 144A","Banca","Renta Fija","12,242,878.77","0.06","12,242,878.77","12,050,000.00","902613AU2","US902613AU26","-","100.41","Suiza","-","USD","1.64","5.90","1.00","12-ene-2027","5.71","1.66","-","5.46","1.66","5.46","USD","12-ene-2023","12-ene-2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Renta Fija","12,219,125.61","0.06","12,219,125.61","11,990,000.00","874060AW6","US874060AW64","-","100.23","Japón","-","USD","3.97","4.94","1.00","26-nov-2028","5.00","4.05","-","4.94","3.85","4.94","USD","26-nov-2019","13-dic-2019" "PACIFIC GAS & ELECTRIC UTILITIES","Eléctrico","Renta Fija","12,189,974.88","0.06","12,189,974.88","12,578,000.00","694308JP3","US694308JP35","BMVV6B8","96.16","Estados Unidos","-","USD","1.68","5.46","1.00","01-ene-2026","3.15","1.67","-","5.46","1.67","5.46","USD","02-jul-2020","01-jul-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","12,167,724.89","0.06","12,167,724.89","11,789,000.00","86562MCR9","US86562MCR97","-","102.08","Japón","-","USD","3.38","4.91","1.00","13-ene-2028","5.52","3.36","-","4.91","3.36","4.91","USD","13-ene-2023","13-ene-2023" "SANDS CHINA LTD","Consumo cíclico","Renta Fija","12,152,193.21","0.06","12,152,193.21","12,300,000.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macao","-","USD","3.76","5.91","1.00","08-ago-2028","5.40","3.80","-","5.91","3.80","5.91","USD","09-ago-2018","29-ene-2019" "CITIGROUP INC","Banca","Renta Fija","12,137,278.02","0.06","12,137,278.02","12,228,000.00","172967JP7","US172967JP75","BX02TX2","97.88","Estados Unidos","-","USD","1.04","5.33","1.00","27-abr-2025","3.30","1.03","-","5.33","1.03","5.33","USD","27-abr-2015","27-abr-2015" "AMAZON.COM INC","Consumo cíclico","Renta Fija","12,118,397.13","0.06","12,118,397.13","13,465,000.00","023135BY1","US023135BY17","-","89.38","Estados Unidos","-","USD","3.88","4.50","1.00","12-may-2028","1.65","3.88","-","4.50","3.88","4.50","USD","12-may-2021","12-may-2021" "UBS GROUP AG 144A","Banca","Renta Fija","12,109,599.13","0.06","12,109,599.13","11,646,000.00","225401AV0","US225401AV01","-","103.16","Suiza","-","USD","2.97","6.15","1.00","11-ago-2028","6.44","2.98","-","5.40","2.99","5.40","USD","12-ago-2022","12-ago-2022" "NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","12,100,411.24","0.06","12,100,411.24","12,710,000.00","666807BN1","US666807BN13","BF15KF3","94.55","Estados Unidos","-","USD","3.46","4.83","1.00","15-ene-2028","3.25","3.49","-","4.83","3.49","4.83","USD","13-oct-2017","13-oct-2017" "BARCLAYS PLC","Banca","Renta Fija","12,084,683.67","0.06","12,084,683.67","11,076,000.00","06738ECD5","US06738ECD58","-","106.13","Reino Unido","-","USD","3.03","6.01","1.00","02-nov-2028","7.38","3.06","-","5.48","3.07","5.48","USD","02-nov-2022","02-nov-2022" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","12,082,455.60","0.06","12,082,455.60","12,728,000.00","29446MAJ1","US29446MAJ18","-","94.61","Noruega","-","USD","1.75","4.88","1.00","22-ene-2026","1.75","1.75","-","4.88","1.75","4.88","USD","22-may-2020","22-may-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","12,053,000.89","0.06","12,053,000.89","13,031,000.00","606822BY9","US606822BY90","-","92.21","Japón","-","USD","2.22","5.32","1.00","20-jul-2027","1.54","2.21","-","5.15","2.22","5.15","USD","20-jul-2021","20-jul-2021" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","12,020,374.34","0.06","12,020,374.34","12,199,000.00","06051GGC7","US06051GGC78","BZ013F3","97.12","Estados Unidos","-","USD","2.98","5.05","1.00","25-nov-2027","4.18","3.30","-","5.05","3.30","5.05","USD","25-nov-2016","25-nov-2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","11,981,024.79","0.06","11,981,024.79","11,515,000.00","36267VAF0","US36267VAF04","-","101.98","Estados Unidos","-","USD","3.17","5.05","1.00","15-nov-2027","5.65","3.19","-","5.04","3.12","5.04","USD","15-may-2023","07-jun-2023" "ALPHABET INC","Tecnologia","Renta Fija","11,927,656.44","0.06","11,927,656.44","12,630,000.00","02079KAC1","US02079KAC18","BYYGTW6","94.21","Estados Unidos","-","USD","2.27","4.59","1.00","15-ago-2026","2.00","2.28","-","4.59","2.28","4.59","USD","09-ago-2016","09-ago-2016" "DUPONT DE NEMOURS INC","Industria Básica","Renta Fija","11,923,072.18","0.06","11,923,072.18","11,875,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.76","Estados Unidos","-","USD","1.49","5.29","1.00","15-nov-2025","4.49","1.53","-","5.29","1.53","5.29","USD","28-nov-2018","28-nov-2018" "BNP PARIBAS SA 144A","Banca","Renta Fija","11,920,645.43","0.06","11,920,645.43","12,778,000.00","09659W2N3","US09659W2N34","-","93.02","Francia","-","USD","1.75","5.77","1.00","13-ene-2027","1.32","1.72","-","5.46","1.73","5.46","USD","13-ene-2021","13-ene-2021" "DUPONT DE NEMOURS INC","Industria Básica","Renta Fija","11,918,096.36","0.06","11,918,096.36","11,720,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.96","Estados Unidos","-","USD","3.97","4.73","1.00","15-nov-2028","4.72","4.05","-","4.73","4.05","4.73","USD","28-nov-2018","28-nov-2018" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","11,893,054.56","0.06","11,893,054.56","11,848,000.00","718172CZ0","US718172CZ06","-","99.81","Estados Unidos","-","USD","3.46","4.93","1.00","15-feb-2028","4.88","3.48","-","4.93","3.48","4.93","USD","15-feb-2023","15-feb-2023" "EXELON CORPORATION","Eléctrico","Renta Fija","11,887,322.34","0.06","11,887,322.34","11,830,000.00","30161NBJ9","US30161NBJ90","-","100.31","Estados Unidos","-","USD","3.52","5.06","1.00","15-mar-2028","5.15","3.54","-","5.06","3.48","5.06","USD","21-feb-2023","21-feb-2023" "BANCO SANTANDER SA","Banca","Renta Fija","11,867,059.25","0.06","11,867,059.25","11,600,000.00","05964HAU9","US05964HAU95","-","101.54","España","-","USD","3.83","5.19","1.00","08-ago-2028","5.59","3.81","-","5.19","3.81","5.19","USD","08-ago-2023","08-ago-2023" "CITIGROUP INC","Banca","Renta Fija","11,839,772.88","0.06","11,839,772.88","11,811,000.00","172967HB0","US172967HB08","BDT7Y00","100.03","Estados Unidos","-","USD","1.40","5.48","1.00","13-sept-2025","5.50","1.38","-","5.48","1.38","5.48","USD","13-sept-2013","13-sept-2013" "CITIGROUP INC","Banca","Renta Fija","11,832,741.42","0.06","11,832,741.42","12,130,000.00","172967LW9","US172967LW98","BFZP4Y6","95.81","Estados Unidos","-","USD","3.60","5.50","1.00","23-abr-2029","4.08","4.42","-","5.23","3.62","5.23","USD","23-abr-2018","23-abr-2018" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","11,811,766.06","0.06","11,811,766.06","12,652,000.00","92343VGG3","US92343VGG32","-","93.33","Estados Unidos","-","USD","1.91","5.03","1.00","20-mar-2026","1.45","1.91","-","5.03","1.91","5.03","USD","22-mar-2021","22-mar-2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","11,795,816.90","0.06","11,795,816.90","12,395,000.00","92343VDD3","US92343VDD38","BY7RR33","94.86","Estados Unidos","-","USD","2.27","4.94","1.00","15-ago-2026","2.63","2.26","-","4.94","2.26","4.94","USD","01-ago-2016","01-ago-2016" "US BANCORP MTN","Banca","Renta Fija","11,783,004.34","0.06","11,783,004.34","11,910,000.00","91159HJF8","US91159HJF82","-","98.11","Estados Unidos","-","USD","2.99","5.58","1.00","22-jul-2028","4.55","3.01","-","5.17","3.01","5.17","USD","22-jul-2022","22-jul-2022" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","11,778,351.08","0.06","11,778,351.08","12,231,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","Estados Unidos","-","USD","3.07","4.82","1.00","21-oct-2027","3.25","3.26","-","4.82","3.26","4.82","USD","21-oct-2016","21-oct-2016" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","11,777,922.60","0.06","11,777,922.60","11,639,000.00","05581KAH4","US05581KAH41","-","100.07","Francia","-","USD","4.10","5.42","1.00","09-ene-2030","5.18","4.14","-","5.16","4.15","5.16","USD","09-ene-2024","09-ene-2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","11,740,342.89","0.06","11,740,342.89","12,344,000.00","251526CE7","US251526CE71","-","94.38","Alemania","-","USD","1.58","6.27","1.00","24-nov-2026","2.13","1.57","-","5.73","1.58","5.73","USD","24-nov-2020","24-nov-2020" "APPLE INC","Tecnologia","Renta Fija","11,731,657.03","0.06","11,731,657.03","12,480,000.00","037833DN7","US037833DN70","-","93.91","Estados Unidos","-","USD","2.34","4.70","1.00","11-sept-2026","2.05","2.35","-","4.70","2.35","4.70","USD","11-sept-2019","11-sept-2019" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","11,729,147.37","0.06","11,729,147.37","11,885,000.00","89115A2C5","US89115A2C54","-","97.44","Canadá","-","USD","2.93","4.98","1.00","08-jun-2027","4.11","2.92","-","4.98","2.92","4.98","USD","08-jun-2022","08-jun-2022" "ELECTRICITE DE FRANCE SA 144A","Propiedad sin garantía","Renta Fija","11,710,158.78","0.06","11,710,158.78","11,804,000.00","268317AS3","US268317AS33","BYWM3Z7","97.55","Francia","-","USD","1.42","5.29","1.00","13-oct-2025","3.63","1.45","-","5.29","1.45","5.29","USD","13-oct-2015","13-oct-2015" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Renta Fija","11,692,571.96","0.06","11,692,571.96","12,067,000.00","50077LAD8","US50077LAD82","BD31G91","95.93","Estados Unidos","-","USD","2.03","4.99","1.00","01-jun-2026","3.00","2.05","-","4.99","2.05","4.99","USD","24-may-2016","19-ago-2016" "UBS GROUP AG 144A","Banca","Renta Fija","11,650,794.76","0.06","11,650,794.76","12,775,000.00","902613AH1","US902613AH15","-","91.00","Suiza","-","USD","2.27","5.67","1.00","10-ago-2027","1.49","2.26","-","5.60","2.27","5.60","USD","10-ago-2021","10-ago-2021" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","11,648,619.42","0.06","11,648,619.42","12,010,000.00","10373QAC4","US10373QAC42","BF5HW48","96.93","Estados Unidos","-","USD","3.99","4.71","1.00","21-sept-2028","3.94","4.05","-","4.71","4.05","4.71","USD","21-sept-2018","21-sept-2018" "COOPERATIEVE RABOBANK UA 144A","Banca","Renta Fija","11,648,333.96","0.06","11,648,333.96","12,439,000.00","74977RDJ0","US74977RDJ05","-","93.64","Holanda","-","USD","1.45","5.59","1.00","24-sept-2026","1.00","1.44","-","5.51","1.44","5.51","USD","24-sept-2020","24-sept-2020" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","11,633,115.14","0.06","11,633,115.14","12,930,000.00","05401AAR2","US05401AAR23","BP6K815","89.06","Irlanda","-","USD","3.39","5.91","1.00","18-nov-2027","2.53","3.36","-","5.91","3.36","5.91","USD","18-ago-2021","18-ago-2021" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","11,586,439.71","0.06","11,586,439.71","12,406,000.00","83368RAZ5","US83368RAZ55","-","92.97","Francia","-","USD","1.65","5.94","1.00","14-dic-2026","1.49","1.64","-","5.86","1.64","5.86","USD","14-dic-2020","14-dic-2020" "BARCLAYS PLC","Banca","Renta Fija","11,569,766.89","0.05","11,569,766.89","11,796,000.00","06738EBL8","US06738EBL83","-","96.97","Reino Unido","-","USD","1.06","6.77","1.00","07-may-2026","2.85","1.05","-","5.70","1.06","5.70","USD","07-may-2020","07-may-2020" "NETFLIX INC","Comunicaciones","Renta Fija","11,561,962.54","0.05","11,561,962.54","11,322,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.93","Estados Unidos","-","USD","3.58","4.89","1.00","15-abr-2028","4.88","3.56","-","4.89","3.56","4.89","USD","26-oct-2017","26-oct-2017" "COMCAST CORPORATION","Comunicaciones","Renta Fija","11,546,489.18","0.05","11,546,489.18","11,915,000.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","Estados Unidos","-","USD","3.65","4.78","1.00","01-may-2028","3.55","3.70","-","4.78","3.70","4.78","USD","08-feb-2018","08-feb-2018" "FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","11,531,364.86","0.05","11,531,364.86","11,129,000.00","341081GK7","US341081GK75","-","101.15","Estados Unidos","-","USD","3.49","4.73","1.00","01-abr-2028","5.05","3.51","-","4.73","3.45","4.73","USD","03-mar-2023","03-mar-2023" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","11,459,915.11","0.05","11,459,915.11","11,665,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.18","Suiza","-","USD","1.53","4.80","1.00","20-nov-2025","3.00","1.56","-","4.80","1.56","4.80","USD","20-nov-2015","20-nov-2015" "QATAR PETROLEUM 144A","Propiedad sin garantía","Renta Fija","11,439,027.39","0.05","11,439,027.39","12,468,000.00","74730DAB9","US74730DAB91","-","91.69","Qatar","-","USD","2.38","5.01","1.00","12-sept-2026","1.38","2.36","-","5.01","2.36","5.01","USD","12-jul-2021","12-jul-2021" "JPMORGAN CHASE & CO FXD-FRN","Banca","Renta Fija","11,423,655.70","0.05","11,423,655.70","12,109,000.00","46647PCW4","US46647PCW41","-","94.07","Estados Unidos","-","USD","2.73","5.49","1.00","24-feb-2028","2.95","2.72","-","5.17","2.73","5.17","USD","24-feb-2022","24-feb-2022" "BIOGEN INC","Consumo no cíclico","Renta Fija","11,407,076.10","0.05","11,407,076.10","11,599,000.00","09062XAF0","US09062XAF06","BYNPNR7","98.21","Estados Unidos","-","USD","1.35","5.33","1.00","15-sept-2025","4.05","1.40","-","5.33","1.40","5.33","USD","15-sept-2015","15-sept-2015" "FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","11,388,255.94","0.05","11,388,255.94","11,320,000.00","341081GN1","US341081GN15","-","98.99","Estados Unidos","-","USD","3.62","4.67","1.00","15-may-2028","4.40","3.68","-","4.67","3.68","4.67","USD","18-may-2023","18-may-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","11,366,465.02","0.05","11,366,465.02","11,443,000.00","89115A2H4","US89115A2H42","-","99.17","Canadá","-","USD","3.17","4.95","1.00","15-sept-2027","4.69","3.16","-","4.95","3.16","4.95","USD","15-sept-2022","15-sept-2022" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Bienes de Capital","Renta Fija","11,341,323.93","0.05","11,341,323.93","10,953,000.00","826200AD9","US826200AD92","B1BS0H6","102.86","Alemania","-","USD","2.20","4.84","1.00","17-ago-2026","6.13","2.19","-","4.84","2.19","4.84","USD","16-ago-2006","16-ago-2006" "BANK OF NOVA SCOTIA","Banca","Renta Fija","11,314,626.30","0.05","11,314,626.30","11,352,000.00","06417XAH4","US06417XAH44","-","98.08","Canadá","-","USD","0.99","5.37","1.00","11-abr-2025","3.45","0.99","-","5.37","0.99","5.37","USD","12-abr-2022","12-abr-2022" "DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","11,302,768.69","0.05","11,302,768.69","11,092,000.00","24703TAE6","US24703TAE64","-","99.50","Estados Unidos","-","USD","2.21","5.11","1.00","01-oct-2026","4.90","2.28","-","5.11","2.28","5.11","USD","01-abr-2021","15-jun-2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Propiedad sin garantía","Renta Fija","11,298,179.30","0.05","11,298,179.30","11,540,000.00","71568PAC3","US71568PAC32","BZ4FJY2","96.39","Indonesia","-","USD","2.87","5.39","1.00","15-may-2027","4.13","2.85","-","5.39","2.85","5.39","USD","15-may-2017","15-may-2017" "AT&T INC","Comunicaciones","Renta Fija","11,287,429.66","0.05","11,287,429.66","11,585,000.00","00206RGL0","US00206RGL06","BG6F453","96.95","Estados Unidos","-","USD","3.46","4.97","1.00","15-feb-2028","4.10","3.52","-","4.97","3.52","4.97","USD","15-ago-2018","23-nov-2018" "SPRINT LLC","Comunicaciones","Renta Fija","11,277,751.02","0.05","11,277,751.02","10,860,000.00","85207UAK1","US85207UAK16","BFZYL64","103.30","Estados Unidos","-","USD","1.51","5.79","1.00","01-mar-2026","7.63","1.77","-","5.44","1.48","5.44","USD","22-feb-2018","22-feb-2018" "BARCLAYS PLC","Banca","Renta Fija","11,261,289.16","0.05","11,261,289.16","10,800,000.00","06738ECK9","US06738ECK91","-","104.02","Reino Unido","-","USD","3.81","5.80","1.00","13-sept-2029","6.49","3.84","-","5.46","3.84","5.46","USD","13-sept-2023","13-sept-2023" "BANK OF MONTREAL MTN","Banca","Renta Fija","11,235,297.65","0.05","11,235,297.65","10,930,000.00","06368LWU6","US06368LWU69","-","102.76","Canadá","-","USD","3.92","5.02","1.00","25-sept-2028","5.72","3.93","-","5.02","3.86","5.02","USD","25-sept-2023","25-sept-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","11,232,425.77","0.05","11,232,425.77","11,846,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.56","Estados Unidos","-","USD","1.81","5.32","1.00","15-feb-2026","2.25","1.80","-","5.32","1.80","5.32","USD","14-ene-2021","14-ene-2021" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","11,213,408.00","0.05","11,213,408.00","11,562,000.00","842587CV7","US842587CV72","BYT1506","96.21","Estados Unidos","-","USD","2.09","5.04","1.00","01-jul-2026","3.25","2.13","-","5.04","2.13","5.04","USD","24-may-2016","24-may-2016" "VODAFONE GROUP PLC","Comunicaciones","Renta Fija","11,136,688.53","0.05","11,136,688.53","11,152,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.52","Reino Unido","-","USD","1.12","5.43","1.00","30-may-2025","4.13","1.11","-","5.43","1.11","5.43","USD","30-may-2018","30-may-2018" "PFIZER INC","Consumo no cíclico","Renta Fija","11,126,627.92","0.05","11,126,627.92","11,725,000.00","717081ET6","US717081ET61","BJJD7R8","94.78","Estados Unidos","-","USD","4.44","4.64","1.00","15-mar-2029","3.45","4.49","-","4.64","4.49","4.64","USD","11-mar-2019","11-mar-2019" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","11,118,383.17","0.05","11,118,383.17","11,025,000.00","04636NAL7","US04636NAL73","-","100.43","Reino Unido","-","USD","4.30","4.75","1.00","26-feb-2029","4.85","4.31","-","4.75","4.31","4.75","USD","26-feb-2024","26-feb-2024" "AVANGRID INC","Eléctrico","Renta Fija","11,119,558.94","0.05","11,119,558.94","11,243,000.00","05351WAC7","US05351WAC73","-","97.46","Estados Unidos","-","USD","1.00","5.72","1.00","15-abr-2025","3.20","1.00","-","5.72","1.00","5.72","USD","09-abr-2020","09-abr-2020" "UBS GROUP AG 144A","Banca","Renta Fija","11,113,168.47","0.05","11,113,168.47","11,235,000.00","902613AS7","US902613AS79","-","98.24","Suiza","-","USD","2.16","5.94","1.00","05-ago-2027","4.70","2.17","-","5.51","2.18","5.51","USD","05-ago-2022","05-ago-2022" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","11,091,854.03","0.05","11,091,854.03","11,165,000.00","95000U3C5","US95000U3C57","-","98.82","Estados Unidos","-","USD","1.31","6.05","1.00","15-ago-2026","4.54","1.31","-","5.44","1.31","5.44","USD","15-ago-2022","15-ago-2022" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","11,089,501.11","0.05","11,089,501.11","11,389,000.00","075887BW8","US075887BW84","BD3VQC4","96.23","Estados Unidos","-","USD","2.88","4.99","1.00","06-jun-2027","3.70","2.93","-","4.99","2.93","4.99","USD","06-jun-2017","06-jun-2017" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","11,082,373.54","0.05","11,082,373.54","12,476,000.00","126650DM9","US126650DM98","-","88.70","Estados Unidos","-","USD","3.26","4.95","1.00","21-ago-2027","1.30","3.25","-","4.95","3.25","4.95","USD","21-ago-2020","21-ago-2020" "BPCE SA 144A","Banca","Renta Fija","11,053,535.94","0.05","11,053,535.94","11,893,000.00","05578AAP3","US05578AAP30","-","92.76","Francia","-","USD","1.76","5.24","1.00","20-ene-2026","1.00","1.75","-","5.24","1.75","5.24","USD","20-ene-2021","20-ene-2021" "CENTENE CORPORATION","Seguro","Renta Fija","11,025,515.65","0.05","11,025,515.65","12,372,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.63","Estados Unidos","-","USD","3.99","5.45","1.00","15-jul-2028","2.45","3.96","-","5.45","3.96","5.45","USD","01-jul-2021","01-jul-2021" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","11,018,362.45","0.05","11,018,362.45","11,565,000.00","539439AQ2","US539439AQ24","BF92VV9","93.88","Reino Unido","-","USD","3.26","5.72","1.00","07-nov-2028","3.57","4.10","-","5.46","3.27","5.46","USD","07-nov-2017","07-nov-2017" "HCA INC","Consumo no cíclico","Renta Fija","11,013,110.72","0.05","11,013,110.72","10,790,000.00","404119CP2","US404119CP27","-","100.39","Estados Unidos","-","USD","3.64","5.09","1.00","01-jun-2028","5.20","3.66","-","5.09","3.59","5.09","USD","04-may-2023","04-may-2023" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","11,011,199.78","0.05","11,011,199.78","10,440,000.00","025816DB2","US025816DB21","-","103.16","Estados Unidos","-","USD","3.13","4.88","1.00","05-nov-2027","5.85","3.16","-","4.86","3.09","4.86","USD","07-nov-2022","07-nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","11,012,781.10","0.05","11,012,781.10","10,840,000.00","86562MCT5","US86562MCT53","-","100.47","Japón","-","USD","1.68","5.18","1.00","13-ene-2026","5.46","1.67","-","5.18","1.67","5.18","USD","13-ene-2023","13-ene-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","11,010,315.05","0.05","11,010,315.05","12,024,000.00","86562MCH1","US86562MCH16","-","91.53","Japón","-","USD","2.38","5.09","1.00","17-sept-2026","1.40","2.38","-","5.09","2.38","5.09","USD","17-sept-2021","17-sept-2021" "JEFFERIES FINANCIAL GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","11,000,999.97","0.05","11,000,999.97","10,670,000.00","47233WBM0","US47233WBM01","-","102.03","Estados Unidos","-","USD","3.73","5.34","1.00","21-jul-2028","5.88","3.74","-","5.33","3.68","5.33","USD","21-jul-2023","21-jul-2023" "BANCO SANTANDER SA","Banca","Renta Fija","10,983,270.95","0.05","10,983,270.95","10,928,000.00","05964HAS4","US05964HAS40","-","99.93","España","-","USD","3.07","5.31","1.00","18-ago-2027","5.29","3.05","-","5.31","3.05","5.31","USD","18-ago-2022","18-ago-2022" "JPMORGAN CHASE & CO","Banca","Renta Fija","10,954,573.51","0.05","10,954,573.51","11,260,000.00","46647PAV8","US46647PAV85","BFMW7H4","96.54","Estados Unidos","-","USD","3.83","5.40","1.00","23-jul-2029","4.20","4.65","-","5.10","3.86","5.10","USD","23-jul-2018","23-jul-2018" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","10,927,292.80","0.05","10,927,292.80","10,810,000.00","110122EF1","US110122EF17","-","100.61","Estados Unidos","-","USD","4.28","4.76","1.00","22-feb-2029","4.90","4.30","-","4.76","4.23","4.76","USD","22-feb-2024","22-feb-2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","10,922,354.87","0.05","10,922,354.87","10,320,000.00","744573AW6","US744573AW69","-","103.01","Estados Unidos","-","USD","3.85","5.12","1.00","15-oct-2028","5.88","3.86","-","5.12","3.79","5.12","USD","04-oct-2023","04-oct-2023" "CITIGROUP INC FXD-FRN","Banca","Renta Fija","10,918,027.24","0.05","10,918,027.24","11,555,000.00","172967NG2","US172967NG21","-","94.21","Estados Unidos","-","USD","2.73","5.58","1.00","24-feb-2028","3.07","2.72","-","5.24","2.72","5.24","USD","18-feb-2022","18-feb-2022" "JPMORGAN CHASE & CO","Banca","Renta Fija","10,907,982.88","0.05","10,907,982.88","11,285,000.00","46625HRX0","US46625HRX07","BYMJ596","95.49","Estados Unidos","-","USD","3.12","4.98","1.00","01-dic-2027","3.63","3.35","-","4.98","3.35","4.98","USD","16-nov-2016","16-nov-2016" "ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","10,890,725.62","0.05","10,890,725.62","10,995,000.00","002824BF6","US002824BF69","BYQHX36","97.83","Estados Unidos","-","USD","2.40","4.62","1.00","30-nov-2026","3.75","2.48","-","4.62","2.48","4.62","USD","22-nov-2016","22-nov-2016" "BARCLAYS PLC","Banca","Renta Fija","10,821,235.16","0.05","10,821,235.16","11,652,000.00","06738EBU8","US06738EBU82","-","92.09","Reino Unido","-","USD","2.49","5.65","1.00","24-nov-2027","2.28","2.50","-","5.52","2.50","5.52","USD","24-nov-2021","24-nov-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","10,820,242.29","0.05","10,820,242.29","10,320,000.00","251526CS6","US251526CS67","BQD01V6","103.56","Alemania","-","USD","3.27","6.20","1.00","18-ene-2029","6.72","3.29","-","5.66","3.30","5.66","USD","18-ene-2023","18-ene-2023" "NBN CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","10,814,960.77","0.05","10,814,960.77","10,195,000.00","62878U2F8","US62878U2F87","-","103.35","Australia","-","USD","3.84","4.91","1.00","06-oct-2028","5.75","3.86","-","4.90","3.80","4.90","USD","06-oct-2023","06-oct-2023" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Renta Fija","10,775,742.43","0.05","10,775,742.43","11,365,000.00","25470DAR0","US25470DAR08","BDG75T9","94.74","Estados Unidos","-","USD","3.58","5.44","1.00","20-mar-2028","3.95","3.61","-","5.44","3.61","5.44","USD","21-sept-2017","21-sept-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","10,775,269.05","0.05","10,775,269.05","9,985,000.00","345397C35","US345397C353","-","104.99","Estados Unidos","-","USD","3.04","5.79","1.00","04-nov-2027","7.35","3.07","-","5.76","3.00","5.76","USD","04-nov-2022","04-nov-2022" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","10,773,926.14","0.05","10,773,926.14","10,715,000.00","00774MBJ3","US00774MBJ36","-","99.47","Irlanda","-","USD","4.17","5.22","1.00","19-ene-2029","5.10","4.17","-","5.22","4.17","5.22","USD","11-ene-2024","11-ene-2024" "BNP PARIBAS SA 144A","Banca","Renta Fija","10,772,470.15","0.05","10,772,470.15","11,013,000.00","05581KAC5","US05581KAC53","BYVL6P6","97.64","Francia","-","USD","2.74","5.50","1.00","13-mar-2027","4.63","2.72","-","5.50","2.72","5.50","USD","13-mar-2017","13-mar-2017" "SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","10,755,566.34","0.05","10,755,566.34","11,060,000.00","822582BT8","US822582BT82","BDB2XP1","96.15","Holanda","-","USD","2.00","4.80","1.00","10-may-2026","2.88","2.00","-","4.80","2.00","4.80","USD","10-may-2016","10-may-2016" "BANCO SANTANDER SA","Banca","Renta Fija","10,751,641.79","0.05","10,751,641.79","10,875,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.86","España","-","USD","3.59","5.25","1.00","12-abr-2028","4.38","3.57","-","5.25","3.57","5.25","USD","12-abr-2018","12-abr-2018" "SANDS CHINA LTD","Consumo cíclico","Renta Fija","10,752,949.93","0.05","10,752,949.93","10,822,000.00","80007RAF2","US80007RAF29","BHNG069","98.63","Macao","-","USD","1.25","6.43","1.00","08-ago-2025","5.13","1.28","-","6.43","1.28","6.43","USD","09-ago-2018","29-ene-2019" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","10,732,834.97","0.05","10,732,834.97","11,138,000.00","126650CU2","US126650CU24","BD72463","95.44","Estados Unidos","-","USD","2.04","5.11","1.00","01-jun-2026","2.88","2.05","-","5.11","2.05","5.11","USD","25-may-2016","25-may-2016" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","10,722,198.96","0.05","10,722,198.96","10,690,000.00","718172CY3","US718172CY31","-","99.71","Estados Unidos","-","USD","1.77","5.04","1.00","13-feb-2026","4.88","1.76","-","5.04","1.76","5.04","USD","15-feb-2023","15-feb-2023" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","10,717,101.81","0.05","10,717,101.81","11,447,000.00","025816CS6","US025816CS64","-","93.46","Estados Unidos","-","USD","2.77","4.97","1.00","04-mar-2027","2.55","2.77","-","4.97","2.77","4.97","USD","04-mar-2022","04-mar-2022" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","10,705,192.43","0.05","10,705,192.43","10,525,000.00","30040WAT5","US30040WAT53","-","101.32","Estados Unidos","-","USD","3.47","5.07","1.00","01-mar-2028","5.45","3.49","-","5.07","3.42","5.07","USD","06-mar-2023","06-mar-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","10,674,444.42","0.05","10,674,444.42","10,395,000.00","37045XEF9","US37045XEF96","-","100.12","Estados Unidos","-","USD","1.86","5.33","1.00","06-abr-2026","5.40","1.85","-","5.33","1.85","5.33","USD","06-abr-2023","06-abr-2023" "KINDER MORGAN INC","Energía","Renta Fija","10,664,955.46","0.05","10,664,955.46","10,659,000.00","49456BAF8","US49456BAF85","BST78B4","98.67","Estados Unidos","-","USD","1.07","5.48","1.00","01-jun-2025","4.30","1.12","-","5.48","1.12","5.48","USD","26-nov-2014","26-nov-2014" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Renta Fija","10,658,565.48","0.05","10,658,565.48","10,504,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.05","Estados Unidos","-","USD","0.59","5.82","1.00","31-mar-2025","5.88","0.95","-","5.77","0.49","5.77","USD","09-dic-2016","05-may-2017" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","10,632,986.16","0.05","10,632,986.16","10,915,000.00","110122CN6","US110122CN68","-","96.51","Estados Unidos","-","USD","2.06","4.88","1.00","15-jun-2026","3.20","2.09","-","4.88","2.09","4.88","USD","15-jun-2020","15-jul-2020" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","10,625,181.32","0.05","10,625,181.32","10,345,000.00","63111XAH4","US63111XAH44","-","101.37","Estados Unidos","-","USD","3.70","4.99","1.00","28-jun-2028","5.35","3.72","-","4.98","3.66","4.98","USD","28-jun-2023","28-jun-2023" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","10,622,165.31","0.05","10,622,165.31","10,780,000.00","58013MEY6","US58013MEY66","BYWKW76","97.95","Estados Unidos","-","USD","1.68","4.87","1.00","30-ene-2026","3.70","1.74","-","4.87","1.74","4.87","USD","09-dic-2015","09-dic-2015" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","10,614,869.12","0.05","10,614,869.12","11,930,000.00","06051GJZ3","US06051GJZ37","-","88.38","Estados Unidos","-","USD","3.91","5.41","1.00","14-jun-2029","2.09","3.91","-","5.19","3.92","5.19","USD","14-jun-2021","14-jun-2021" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banca","Renta Fija","10,583,913.88","0.05","10,583,913.88","11,459,000.00","251526CP2","US251526CP29","-","91.52","Alemania","-","USD","2.49","6.02","1.00","16-nov-2027","2.31","2.47","-","5.83","2.47","5.83","USD","16-nov-2021","16-nov-2021" "WALMART INC","Consumo cíclico","Renta Fija","10,545,069.77","0.05","10,545,069.77","10,670,000.00","931142EW9","US931142EW94","-","98.63","Estados Unidos","-","USD","1.39","4.89","1.00","09-sept-2025","3.90","1.39","-","4.89","1.39","4.89","USD","09-sept-2022","09-sept-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","10,542,259.43","0.05","10,542,259.43","9,900,000.00","345397C92","US345397C924","-","103.94","Estados Unidos","-","USD","3.48","5.71","1.00","12-may-2028","6.80","3.49","-","5.69","3.43","5.69","USD","06-abr-2023","06-abr-2023" "PFIZER INC","Consumo no cíclico","Renta Fija","10,539,325.96","0.05","10,539,325.96","10,903,000.00","717081EA7","US717081EA70","BZ3FFG7","95.81","Estados Unidos","-","USD","2.55","4.66","1.00","15-dic-2026","3.00","2.55","-","4.66","2.55","4.66","USD","21-nov-2016","21-nov-2016" "TRANSCANADA PIPELINES LTD","Energía","Renta Fija","10,505,883.09","0.05","10,505,883.09","10,660,000.00","89352HAW9","US89352HAW97","BF16175","97.00","Canadá","-","USD","3.62","5.06","1.00","15-may-2028","4.25","3.68","-","5.06","3.68","5.06","USD","07-may-2018","07-may-2018" "BOSTON PROPERTIES LP","FIBRAS","Renta Fija","10,499,959.22","0.05","10,499,959.22","9,890,000.00","10112RBG8","US10112RBG83","-","103.99","Estados Unidos","-","USD","3.15","5.53","1.00","01-dic-2027","6.75","3.17","-","5.51","3.11","5.51","USD","17-nov-2022","17-nov-2022" "SOUTHWEST AIRLINES CO","Transporte","Renta Fija","10,498,786.54","0.05","10,498,786.54","10,351,000.00","844741BK3","US844741BK34","BKPVG76","99.98","Estados Unidos","-","USD","2.83","5.13","1.00","15-jun-2027","5.13","2.89","-","5.13","2.89","5.13","USD","08-jun-2020","08-jun-2020" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","10,500,334.59","0.05","10,500,334.59","10,561,000.00","89115A2A9","US89115A2A98","-","98.26","Canadá","-","USD","1.14","5.28","1.00","06-jun-2025","3.77","1.13","-","5.28","1.13","5.28","USD","08-jun-2022","08-jun-2022" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","10,498,402.21","0.05","10,498,402.21","10,300,000.00","24422EXB0","US24422EXB00","-","100.92","Estados Unidos","-","USD","3.81","4.71","1.00","14-jul-2028","4.95","3.80","-","4.71","3.80","4.71","USD","14-jul-2023","14-jul-2023" "HONDA MOTOR CO LTD","Consumo cíclico","Renta Fija","10,471,394.54","0.05","10,471,394.54","11,145,000.00","438127AB8","US438127AB80","-","93.84","Japón","-","USD","2.78","4.80","1.00","10-mar-2027","2.53","2.79","-","4.80","2.79","4.80","USD","10-mar-2022","10-mar-2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","10,473,104.59","0.05","10,473,104.59","10,551,000.00","82938BAC4","US82938BAC46","BX3JDM7","97.92","China","-","USD","1.04","5.25","1.00","28-abr-2025","3.25","1.03","-","5.25","1.03","5.25","USD","28-abr-2015","28-abr-2015" "COOPERATIEVE RABOBANK UA 144A","Banca","Renta Fija","10,455,361.62","0.05","10,455,361.62","11,332,000.00","74977RDK7","US74977RDK77","-","92.16","Holanda","-","USD","1.85","5.50","1.00","24-feb-2027","1.11","1.84","-","5.49","1.84","5.49","USD","24-feb-2021","24-feb-2021" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","10,450,239.94","0.05","10,450,239.94","11,760,000.00","771196BW1","US771196BW19","-","88.31","Suiza","-","USD","4.38","4.73","1.00","13-dic-2028","1.93","4.38","-","4.73","4.38","4.73","USD","13-dic-2021","13-dic-2021" "CREDIT AGRICOLE SA MTN 144A","Banca","Renta Fija","10,444,469.89","0.05","10,444,469.89","9,785,000.00","22535WAJ6","US22535WAJ62","-","103.69","Francia","-","USD","3.75","5.68","1.00","03-oct-2029","6.32","3.79","-","5.39","3.79","5.39","USD","03-oct-2023","03-oct-2023" "CHUBB INA HOLDINGS INC","Seguro","Renta Fija","10,398,117.64","0.05","10,398,117.64","10,601,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.75","Estados Unidos","-","USD","1.93","5.00","1.00","03-may-2026","3.35","1.97","-","5.00","1.97","5.00","USD","03-nov-2015","03-nov-2015" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","10,398,335.88","0.05","10,398,335.88","10,695,000.00","539439AR0","US539439AR07","BG10BS5","97.17","Reino Unido","-","USD","3.62","5.17","1.00","22-mar-2028","4.38","3.60","-","5.17","3.60","5.17","USD","22-mar-2018","22-mar-2018" "BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","10,384,603.83","0.05","10,384,603.83","10,922,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.66","Reino Unido","-","USD","3.09","5.30","1.00","15-ago-2027","3.56","3.12","-","5.30","3.12","5.30","USD","15-ago-2018","20-nov-2018" "T-MOBILE USA INC","Comunicaciones","Renta Fija","10,379,778.93","0.05","10,379,778.93","11,545,000.00","87264ACA1","US87264ACA16","-","89.67","Estados Unidos","-","USD","3.65","5.01","1.00","15-feb-2028","2.05","3.64","-","5.01","3.64","5.01","USD","15-feb-2021","21-may-2021" "META PLATFORMS INC","Comunicaciones","Renta Fija","10,356,648.82","0.05","10,356,648.82","10,180,000.00","30303M8L9","US30303M8L96","-","100.05","Estados Unidos","-","USD","3.64","4.59","1.00","15-may-2028","4.60","3.67","-","4.59","3.67","4.59","USD","03-may-2023","03-may-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","10,344,741.34","0.05","10,344,741.34","10,098,000.00","718172CV9","US718172CV91","-","100.59","Estados Unidos","-","USD","3.20","4.94","1.00","17-nov-2027","5.13","3.23","-","4.94","3.16","4.94","USD","17-nov-2022","17-nov-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","10,323,086.08","0.05","10,323,086.08","10,818,000.00","606822BS2","US606822BS23","-","95.15","Japón","-","USD","1.26","5.30","1.00","17-jul-2025","1.41","1.26","-","5.30","1.26","5.30","USD","17-jul-2020","17-jul-2020" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","10,316,072.29","0.05","10,316,072.29","9,895,000.00","853254CS7","US853254CS76","-","102.89","Hong Kong","-","USD","3.26","5.81","1.00","09-ene-2029","6.30","3.29","-","5.44","3.30","5.44","USD","09-ene-2023","09-ene-2023" "SWEDBANK AB MTN 144A","Banca","Renta Fija","10,308,626.19","0.05","10,308,626.19","11,218,000.00","87020PAP2","US87020PAP27","-","91.33","Suecia","-","USD","2.52","5.09","1.00","16-nov-2026","1.54","2.51","-","5.09","2.51","5.09","USD","16-nov-2021","16-nov-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","10,290,328.06","0.05","10,290,328.06","10,736,000.00","86562MAR1","US86562MAR16","BYXGKB3","95.15","Japón","-","USD","3.05","4.98","1.00","12-jul-2027","3.36","3.04","-","4.98","3.04","4.98","USD","12-jul-2017","12-jul-2017" "SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","10,286,743.32","0.05","10,286,743.32","10,054,000.00","785592AV8","US785592AV86","BZ4F180","100.90","Estados Unidos","-","USD","1.74","5.44","1.00","30-jun-2026","5.88","2.06","-","5.33","1.63","5.33","USD","31-dic-2016","10-may-2017" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","10,279,271.99","0.05","10,279,271.99","10,365,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.35","Estados Unidos","-","USD","3.41","5.62","1.00","26-ene-2029","4.87","3.42","-","5.35","3.42","5.35","USD","26-ene-2023","26-ene-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","10,276,039.85","0.05","10,276,039.85","10,340,000.00","87264AAV7","US87264AAV70","BFN9L83","98.64","Estados Unidos","-","USD","2.25","5.14","1.00","01-feb-2028","4.75","3.44","-","5.14","3.44","5.14","USD","25-ene-2018","25-ene-2018" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","10,268,735.11","0.05","10,268,735.11","10,020,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.43","Estados Unidos","-","USD","1.48","5.32","1.00","15-nov-2025","5.60","1.51","-","5.31","1.44","5.31","USD","15-may-2023","07-jun-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","10,243,767.13","0.05","10,243,767.13","10,203,000.00","14040HCS2","US14040HCS22","-","98.52","Estados Unidos","-","USD","2.78","5.90","1.00","10-may-2028","4.93","2.79","-","5.45","2.80","5.45","USD","09-may-2022","09-may-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bienes de Capital","Renta Fija","10,229,819.57","0.05","10,229,819.57","10,961,000.00","82620KAZ6","US82620KAZ66","-","93.28","Alemania","-","USD","1.89","4.85","1.00","11-mar-2026","1.20","1.89","-","4.85","1.89","4.85","USD","11-mar-2021","11-mar-2021" "UBS GROUP AG 144A","Banca","Renta Fija","10,221,366.09","0.05","10,221,366.09","10,015,000.00","225401AY4","US225401AY40","-","100.79","Suiza","-","USD","1.23","6.00","1.00","15-jul-2026","6.37","1.22","-","5.73","1.22","5.73","USD","12-ago-2022","12-ago-2022" "BPCE SA MTN 144A","Banca","Renta Fija","10,205,518.36","0.05","10,205,518.36","10,055,000.00","05583JAN2","US05583JAN28","-","100.35","Francia","-","USD","1.67","6.35","1.00","18-ene-2027","5.97","1.67","-","5.76","1.67","5.76","USD","18-ene-2023","18-ene-2023" "ELEVANCE HEALTH INC","Seguro","Renta Fija","10,195,286.66","0.05","10,195,286.66","10,508,000.00","036752AB9","US036752AB92","BFMC2P7","95.85","Estados Unidos","-","USD","3.30","4.90","1.00","01-dic-2027","3.65","3.35","-","4.90","3.35","4.90","USD","21-nov-2017","21-nov-2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bienes de Capital","Renta Fija","10,190,580.31","0.05","10,190,580.31","10,709,000.00","82620KAL7","US82620KAL70","BD3RT90","94.10","Alemania","-","USD","2.41","4.84","1.00","15-oct-2026","2.35","2.40","-","4.84","2.40","4.84","USD","15-sept-2016","15-sept-2016" "MERCK & CO INC","Consumo no cíclico","Renta Fija","10,185,508.80","0.05","10,185,508.80","10,735,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.69","Estados Unidos","-","USD","4.42","4.61","1.00","07-mar-2029","3.40","4.47","-","4.61","4.47","4.61","USD","07-mar-2019","07-mar-2019" "AMGEN INC","Consumo no cíclico","Renta Fija","10,184,772.16","0.05","10,184,772.16","10,965,000.00","031162CT5","US031162CT53","-","92.66","Estados Unidos","-","USD","2.75","4.95","1.00","21-feb-2027","2.20","2.75","-","4.95","2.75","4.95","USD","21-feb-2020","21-feb-2020" "APPLE INC","Tecnologia","Renta Fija","10,182,255.27","0.05","10,182,255.27","10,583,000.00","037833CX6","US037833CX61","BDT5NQ3","95.40","Estados Unidos","-","USD","2.96","4.54","1.00","20-jun-2027","3.00","3.01","-","4.54","3.01","4.54","USD","20-jun-2017","20-jun-2017" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","10,175,825.69","0.05","10,175,825.69","10,075,000.00","09659W2V5","US09659W2V59","-","99.95","Francia","-","USD","3.36","5.38","1.00","13-ene-2029","5.13","3.37","-","5.14","3.37","5.14","USD","13-ene-2023","13-ene-2023" "HSBC HOLDINGS PLC","Banca","Renta Fija","10,170,542.19","0.05","10,170,542.19","10,239,000.00","404280BH1","US404280BH13","BYZMS48","97.82","Reino Unido","-","USD","2.45","5.26","1.00","23-nov-2026","4.38","2.43","-","5.26","2.43","5.26","USD","23-nov-2016","23-nov-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","10,157,116.00","0.05","10,157,116.00","10,660,000.00","89236TJZ9","US89236TJZ93","-","95.24","Estados Unidos","-","USD","2.81","4.78","1.00","22-mar-2027","3.05","2.81","-","4.78","2.81","4.78","USD","22-mar-2022","22-mar-2022" "SYNCHRONY FINANCIAL","Banca","Renta Fija","10,140,741.06","0.05","10,140,741.06","10,530,000.00","87165BAP8","US87165BAP85","BJQ1YC9","96.18","Estados Unidos","-","USD","4.28","6.05","1.00","19-mar-2029","5.15","4.31","-","6.05","4.31","6.05","USD","19-mar-2019","19-mar-2019" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","10,125,393.95","0.05","10,125,393.95","9,460,000.00","345397D59","US345397D591","-","104.39","Estados Unidos","-","USD","3.84","5.70","1.00","07-nov-2028","6.80","3.84","-","5.69","3.78","5.69","USD","07-nov-2023","07-nov-2023" "MITSUBISHI CORPORATION 144A","Otros Industriales","Renta Fija","10,124,229.56","0.05","10,124,229.56","11,050,000.00","606769AG2","US606769AG23","-","91.40","Japón","-","USD","2.22","5.14","1.00","15-jul-2026","1.13","2.21","-","5.14","2.21","5.14","USD","15-jul-2021","15-jul-2021" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","10,113,662.67","0.05","10,113,662.67","10,875,000.00","78016EZQ3","US78016EZQ33","-","92.50","Canadá","-","USD","2.01","5.04","1.00","27-abr-2026","1.20","2.00","-","5.04","2.00","5.04","USD","27-abr-2021","27-abr-2021" "APPLE INC","Tecnologia","Renta Fija","10,076,890.32","0.05","10,076,890.32","11,425,000.00","037833EH9","US037833EH93","-","88.00","Estados Unidos","-","USD","4.13","4.46","1.00","05-ago-2028","1.40","4.13","-","4.46","4.13","4.46","USD","05-ago-2021","05-ago-2021" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","10,073,304.74","0.05","10,073,304.74","9,895,000.00","89115A2M3","US89115A2M37","-","100.70","Canadá","-","USD","3.39","4.95","1.00","10-ene-2028","5.16","3.37","-","4.95","3.37","4.95","USD","10-ene-2023","10-ene-2023" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","10,060,801.39","0.05","10,060,801.39","10,092,000.00","780082AD5","US780082AD52","BDCRXQ6","98.92","Canadá","-","USD","1.73","5.27","1.00","27-ene-2026","4.65","1.72","-","5.27","1.72","5.27","USD","27-ene-2016","27-ene-2016" "BARCLAYS PLC","Banca","Renta Fija","10,056,144.52","0.05","10,056,144.52","10,032,000.00","06738EBZ7","US06738EBZ79","-","99.53","Reino Unido","-","USD","1.27","6.32","1.00","09-ago-2026","5.30","1.28","-","5.66","1.29","5.66","USD","09-ago-2022","09-ago-2022" "ELECTRICITE DE FRANCE SA 144A","Propiedad sin garantía","Renta Fija","10,046,276.13","0.05","10,046,276.13","9,720,000.00","28504DAB9","US28504DAB91","-","101.39","Francia","-","USD","3.58","5.32","1.00","23-may-2028","5.70","3.60","-","5.31","3.53","5.31","USD","23-may-2023","23-may-2023" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","10,044,564.47","0.05","10,044,564.47","9,460,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.94","Estados Unidos","-","USD","3.91","5.53","1.00","17-nov-2029","6.20","3.92","-","5.23","3.93","5.23","USD","17-nov-2023","17-nov-2023" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Propiedad sin garantía","Renta Fija","10,040,805.18","0.05","10,040,805.18","9,993,000.00","74445PAE2","US74445PAE25","-","98.74","Indonesia","-","USD","1.05","5.91","1.00","15-may-2025","4.75","1.07","-","5.91","1.07","5.91","USD","15-may-2020","15-may-2020" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","10,029,673.12","0.05","10,029,673.12","10,788,000.00","853254BZ2","US853254BZ29","-","92.68","Reino Unido","-","USD","1.73","5.87","1.00","14-ene-2027","1.46","1.72","-","5.81","1.72","5.81","USD","14-ene-2021","14-ene-2021" "QTEL INTERNATIONAL FINANCE LTD 144A","Propiedad sin garantía","Renta Fija","10,015,090.38","0.05","10,015,090.38","9,850,000.00","74733LAE2","US74733LAE20","B4TV841","99.48","Qatar","-","USD","1.46","5.35","1.00","19-oct-2025","5.00","1.45","-","5.35","1.45","5.35","USD","19-oct-2010","19-oct-2010" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","10,008,701.06","0.05","10,008,701.06","9,840,000.00","06406RBQ9","US06406RBQ92","-","99.64","Estados Unidos","-","USD","1.91","5.53","1.00","26-abr-2027","4.95","1.91","-","5.13","1.91","5.13","USD","26-abr-2023","26-abr-2023" "OMNICOM GROUP INC","Comunicaciones","Renta Fija","10,005,276.90","0.05","10,005,276.90","10,123,000.00","68217FAA0","US68217FAA03","BDBFN05","97.22","Estados Unidos","-","USD","1.86","5.04","1.00","15-abr-2026","3.60","1.91","-","5.04","1.91","5.04","USD","06-abr-2016","06-abr-2016" "BARCLAYS PLC","Banca","Renta Fija","9,981,904.21","0.05","9,981,904.21","9,465,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.51","Reino Unido","-","USD","1.43","6.52","1.00","02-nov-2026","7.33","1.44","-","5.65","1.45","5.65","USD","02-nov-2022","02-nov-2022" "MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","9,954,877.33","0.05","9,954,877.33","10,115,000.00","571748BG6","US571748BG65","BJ2NYK7","98.26","Estados Unidos","-","USD","4.33","4.77","1.00","15-mar-2029","4.38","4.40","-","4.77","4.40","4.77","USD","15-ene-2019","15-ene-2019" "PELABUHAN INDONESIA II (PERSERO) P 144A","Propiedad sin garantía","Renta Fija","9,944,689.34","0.05","9,944,689.34","9,930,000.00","69370NAB2","US69370NAB29","BX1N8B5","98.47","Indonesia","-","USD","1.05","5.69","1.00","05-may-2025","4.25","1.04","-","5.69","1.04","5.69","USD","05-may-2015","05-may-2015" "BOC AVIATION LTD MTN 144A","Propiedad sin garantía","Renta Fija","9,932,887.41","0.05","9,932,887.41","10,059,000.00","09681LAL4","US09681LAL45","-","97.41","Singapur","-","USD","1.04","5.73","1.00","29-abr-2025","3.25","1.03","-","5.73","1.03","5.73","USD","29-abr-2020","29-abr-2020" "HCA INC","Consumo no cíclico","Renta Fija","9,923,065.40","0.05","9,923,065.40","9,760,000.00","404121AJ4","US404121AJ49","BYZLW98","101.26","Estados Unidos","-","USD","3.67","5.30","1.00","01-sept-2028","5.63","3.87","-","5.26","3.48","5.26","USD","23-ago-2018","23-ago-2018" "LLOYDS BANKING GROUP PLC FXD-FXD","Banca","Renta Fija","9,909,108.63","0.05","9,909,108.63","9,770,000.00","53944YAZ6","US53944YAZ60","-","100.16","Reino Unido","-","USD","2.50","5.63","1.00","05-ene-2028","5.46","2.51","-","5.40","2.51","5.40","USD","05-ene-2024","05-ene-2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","9,903,108.80","0.05","9,903,108.80","10,215,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.51","Estados Unidos","-","USD","2.80","5.14","1.00","01-may-2027","3.55","2.84","-","5.14","2.84","5.14","USD","28-abr-2017","28-abr-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","9,901,955.83","0.05","9,901,955.83","9,965,000.00","345397C27","US345397C270","BMYXYY0","97.73","Estados Unidos","-","USD","2.83","5.74","1.00","28-may-2027","4.95","2.84","-","5.74","2.84","5.74","USD","28-mar-2022","28-mar-2022" "BARCLAYS PLC","Banca","Renta Fija","9,849,388.25","0.05","9,849,388.25","10,100,000.00","06738EAU9","US06738EAU91","BD72SC7","96.59","Reino Unido","-","USD","3.12","5.34","1.00","10-ene-2028","4.34","3.40","-","5.34","3.40","5.34","USD","10-ene-2017","10-ene-2017" "TORONTO-DOMINION BANK/THE","Banca","Renta Fija","9,849,519.46","0.05","9,849,519.46","9,270,000.00","89117F8Z5","US89117F8Z56","-","104.97","Canadá","-","USD","2.98","7.91","1.00","31-oct-2082","8.13","2.86","-","6.61","3.03","6.61","USD","17-oct-2022","17-oct-2022" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","9,822,213.04","0.05","9,822,213.04","9,908,000.00","89788MAH5","US89788MAH51","-","98.44","Estados Unidos","-","USD","1.25","6.05","1.00","28-jul-2026","4.26","1.26","-","5.48","1.27","5.48","USD","28-jul-2022","28-jul-2022" "DUKE ENERGY CORP","Eléctrico","Renta Fija","9,814,160.04","0.05","9,814,160.04","10,364,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.50","Estados Unidos","-","USD","2.29","5.08","1.00","01-sept-2026","2.65","2.30","-","5.08","2.30","5.08","USD","12-ago-2016","12-ago-2016" "FIFTH THIRD BANCORP","Banca","Renta Fija","9,815,409.74","0.05","9,815,409.74","10,700,000.00","316773DD9","US316773DD98","-","91.04","Estados Unidos","-","USD","2.88","5.17","1.00","01-nov-2027","1.71","2.46","-","5.17","2.46","5.17","USD","01-nov-2021","01-nov-2021" "INTEL CORPORATION","Tecnologia","Renta Fija","9,815,645.26","0.05","9,815,645.26","9,775,000.00","458140CD0","US458140CD04","-","99.78","Estados Unidos","-","USD","1.76","5.00","1.00","10-feb-2026","4.88","1.76","-","5.00","1.76","5.00","USD","10-feb-2023","10-feb-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","9,813,365.29","0.05","9,813,365.29","10,231,000.00","891160MJ9","US891160MJ94","BD302X4","95.80","Canadá","-","USD","2.33","6.08","1.00","15-sept-2031","3.63","2.27","-","5.47","2.31","5.47","USD","15-sept-2016","15-sept-2016" "IMPERIAL BRANDS FINANCE PLC 144A","Consumo no cíclico","Renta Fija","9,796,353.42","0.05","9,796,353.42","9,897,000.00","453140AF2","US453140AF21","BYSGC45","98.20","Reino Unido","-","USD","1.21","5.68","1.00","21-jul-2025","4.25","1.25","-","5.68","1.25","5.68","USD","21-jul-2015","21-jul-2015" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","9,764,535.31","0.05","9,764,535.31","10,475,000.00","09659W2T0","US09659W2T04","-","92.74","Francia","-","USD","2.65","5.70","1.00","20-ene-2028","2.59","2.64","-","5.41","2.64","5.41","USD","20-ene-2022","20-ene-2022" "MEGLOBAL CANADA ULC MTN 144A","Patrocinado por el gobierno","Renta Fija","9,764,762.28","0.05","9,764,762.28","9,725,000.00","58518N2B7","US58518N2B76","-","98.62","Kuwait","-","USD","1.08","6.27","1.00","18-may-2025","5.00","1.07","-","6.27","1.07","6.27","USD","18-may-2020","18-may-2020" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","9,762,252.57","0.05","9,762,252.57","10,679,000.00","89114TZG0","US89114TZG02","-","91.36","Canadá","-","USD","2.37","5.04","1.00","10-sept-2026","1.25","2.36","-","5.04","2.36","5.04","USD","10-sept-2021","10-sept-2021" "HCA INC","Consumo no cíclico","Renta Fija","9,752,473.03","0.05","9,752,473.03","9,640,000.00","404119BS7","US404119BS74","BYQ2966","100.48","Estados Unidos","-","USD","1.43","5.60","1.00","15-feb-2026","5.88","1.75","-","5.50","1.31","5.50","USD","13-nov-2015","13-nov-2015" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","9,747,659.89","0.05","9,747,659.89","9,680,000.00","17275RBQ4","US17275RBQ48","-","100.29","Estados Unidos","-","USD","2.65","4.69","1.00","26-feb-2027","4.80","2.68","-","4.69","2.61","4.69","USD","26-feb-2024","26-feb-2024" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energía","Renta Fija","9,711,309.16","0.05","9,711,309.16","9,430,000.00","19828AAB3","US19828AAB35","-","102.28","Estados Unidos","-","USD","3.78","5.45","1.00","15-ago-2028","6.04","3.79","-","5.44","3.73","5.44","USD","08-ago-2023","08-ago-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","9,709,595.12","0.05","9,709,595.12","9,376,000.00","37045XEH5","US37045XEH52","-","102.04","Estados Unidos","-","USD","3.66","5.25","1.00","23-jun-2028","5.80","3.67","-","5.24","3.61","5.24","USD","23-jun-2023","23-jun-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","9,706,457.19","0.05","9,706,457.19","10,144,000.00","14040HBW4","US14040HBW43","BFXS0V6","95.09","Estados Unidos","-","USD","3.50","5.23","1.00","31-ene-2028","3.80","3.49","-","5.23","3.49","5.23","USD","30-ene-2018","30-ene-2018" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","9,703,349.19","0.05","9,703,349.19","9,682,000.00","126650DS6","US126650DS68","-","99.71","Estados Unidos","-","USD","1.75","5.16","1.00","20-feb-2026","5.00","1.78","-","5.16","1.78","5.16","USD","21-feb-2023","21-feb-2023" "UBS GROUP AG 144A","Banca","Renta Fija","9,701,680.80","0.05","9,701,680.80","10,042,000.00","225401AQ1","US225401AQ16","-","95.93","Suiza","-","USD","1.14","6.49","1.00","05-jun-2026","2.19","1.13","-","5.78","1.14","5.78","USD","05-jun-2020","05-jun-2020" "AT&T INC","Comunicaciones","Renta Fija","9,684,616.60","0.05","9,684,616.60","9,840,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","98.11","Estados Unidos","-","USD","2.62","4.95","1.00","01-mar-2027","4.25","2.71","-","4.95","2.71","4.95","USD","09-feb-2017","09-feb-2017" "MIZUHO FINANCIAL GROUP INC 144A","Banca","Renta Fija","9,682,810.68","0.05","9,682,810.68","9,855,000.00","60687YAD1","US60687YAD13","BYQRJ16","96.66","Japón","-","USD","1.91","5.22","1.00","12-abr-2026","3.48","1.91","-","5.22","1.91","5.22","USD","12-abr-2016","12-abr-2016" "BNP PARIBAS SA 144A","Banca","Renta Fija","9,659,241.31","0.05","9,659,241.31","9,974,000.00","09659W2L7","US09659W2L77","-","96.18","Francia","-","USD","1.14","6.37","1.00","09-jun-2026","2.22","1.14","-","5.55","1.15","5.55","USD","09-jun-2020","09-jun-2020" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","9,628,255.00","0.05","9,628,255.00","9,942,000.00","824348AW6","US824348AW63","BDGKST9","95.73","Estados Unidos","-","USD","2.88","4.92","1.00","01-jun-2027","3.45","2.93","-","4.92","2.93","4.92","USD","16-may-2017","16-may-2017" "HCA INC","Consumo no cíclico","Renta Fija","9,609,303.87","0.05","9,609,303.87","9,486,000.00","404119BT5","US404119BT57","BZ57YX1","99.81","Estados Unidos","-","USD","1.77","5.34","1.00","15-jun-2026","5.25","2.04","-","5.34","2.04","5.34","USD","15-mar-2016","15-mar-2016" "SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","9,606,346.73","0.05","9,606,346.73","9,609,000.00","785592AS5","US785592AS57","BZ4FB57","99.81","Estados Unidos","-","USD","2.47","5.07","1.00","15-mar-2027","5.00","2.72","-","5.07","2.72","5.07","USD","15-mar-2017","10-may-2017" "MORGAN STANLEY MTN","Banca","Renta Fija","9,587,067.70","0.05","9,587,067.70","8,925,000.00","61747YFH3","US61747YFH36","-","104.82","Estados Unidos","-","USD","3.85","5.52","1.00","01-nov-2029","6.41","3.87","-","5.21","3.87","5.21","USD","01-nov-2023","01-nov-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","9,587,210.40","0.05","9,587,210.40","9,560,000.00","87264ADE2","US87264ADE29","-","99.27","Estados Unidos","-","USD","4.19","5.02","1.00","15-ene-2029","4.85","4.19","-","5.02","4.19","5.02","USD","12-ene-2024","12-ene-2024" "COMCAST CORPORATION","Comunicaciones","Renta Fija","9,554,850.56","0.05","9,554,850.56","9,730,000.00","20030NBN0","US20030NBN03","BY58YS2","97.81","Estados Unidos","-","USD","1.29","5.03","1.00","15-ago-2025","3.38","1.32","-","5.03","1.32","5.03","USD","27-may-2015","27-may-2015" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bienes de Capital","Renta Fija","9,532,091.35","0.05","9,532,091.35","9,617,000.00","82620KAE3","US82620KAE38","BY58YW6","98.03","Alemania","-","USD","1.11","5.00","1.00","27-may-2025","3.25","1.11","-","5.00","1.11","5.00","USD","27-may-2015","27-may-2015" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","9,514,611.10","0.05","9,514,611.10","9,115,000.00","771196CF7","US771196CF76","-","102.40","Suiza","-","USD","3.97","4.75","1.00","13-nov-2028","5.34","3.99","-","4.75","3.93","4.75","USD","13-nov-2023","13-nov-2023" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","9,505,291.74","0.05","9,505,291.74","9,435,000.00","345397E58","US345397E581","-","100.44","Estados Unidos","-","USD","4.24","5.70","1.00","08-mar-2029","5.80","4.24","-","5.70","4.18","5.70","USD","08-mar-2024","08-mar-2024" "BANCO SANTANDER SA (FX-FX)","Banca","Renta Fija","9,501,212.46","0.05","9,501,212.46","9,835,000.00","05964HAQ8","US05964HAQ83","-","96.57","España","-","USD","2.75","5.80","1.00","24-mar-2028","4.17","2.76","-","5.43","2.76","5.43","USD","24-mar-2022","24-mar-2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","9,496,099.91","0.05","9,496,099.91","10,072,000.00","82939GAR9","US82939GAR92","-","93.96","China","-","USD","1.72","5.04","1.00","08-ene-2026","1.45","1.72","-","5.04","1.72","5.04","USD","08-ene-2021","08-ene-2021" "SOLVENTUM CORP 144A","Consumo no cíclico","Renta Fija","9,491,027.77","0.05","9,491,027.77","9,430,000.00","83444MAC5","US83444MAC55","-","100.20","Estados Unidos","-","USD","4.25","5.35","1.00","01-mar-2029","5.40","4.26","-","5.35","4.26","5.35","USD","27-feb-2024","27-feb-2024" "WILLIAMS COMPANIES INC","Energía","Renta Fija","9,483,050.52","0.05","9,483,050.52","9,740,000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.30","Estados Unidos","-","USD","2.90","5.01","1.00","15-jun-2027","3.75","2.95","-","5.01","2.95","5.01","USD","05-jun-2017","05-jun-2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","9,442,839.00","0.04","9,442,839.00","10,212,000.00","89114TZD7","US89114TZD70","-","92.09","Canadá","-","USD","2.11","5.07","1.00","03-jun-2026","1.20","2.10","-","5.07","2.10","5.07","USD","03-jun-2021","03-jun-2021" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","9,427,718.86","0.04","9,427,718.86","9,660,000.00","110122DE5","US110122DE50","-","97.19","Estados Unidos","-","USD","3.49","4.70","1.00","20-feb-2028","3.90","3.55","-","4.70","3.55","4.70","USD","20-feb-2020","15-jul-2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","9,411,780.69","0.04","9,411,780.69","9,679,000.00","82939GAN8","US82939GAN88","-","96.44","China","-","USD","1.08","5.45","1.00","13-may-2025","2.15","1.08","-","5.45","1.08","5.45","USD","13-may-2020","13-may-2020" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","9,410,373.41","0.04","9,410,373.41","9,089,000.00","808513CD5","US808513CD58","-","101.53","Estados Unidos","-","USD","3.57","5.64","1.00","19-may-2029","5.64","3.59","-","5.23","3.59","5.23","USD","19-may-2023","19-may-2023" "MPLX LP","Energía","Renta Fija","9,407,382.79","0.04","9,407,382.79","9,751,000.00","55336VAR1","US55336VAR15","BF2PXS6","96.34","Estados Unidos","-","USD","3.55","5.03","1.00","15-mar-2028","4.00","3.61","-","5.03","3.61","5.03","USD","08-feb-2018","08-feb-2018" "WESTPAC BANKING CORP","Banca","Renta Fija","9,397,576.26","0.04","9,397,576.26","9,030,000.00","961214FK4","US961214FK48","-","102.12","Australia","-","USD","3.23","4.81","1.00","18-nov-2027","5.46","3.22","-","4.81","3.22","4.81","USD","18-nov-2022","18-nov-2022" "HUNTINGTON BANCSHARES INC","Banca","Renta Fija","9,387,389.01","0.04","9,387,389.01","9,115,000.00","446150BC7","US446150BC73","BPJP4P3","102.37","Estados Unidos","-","USD","3.75","5.89","1.00","21-ago-2029","6.21","3.79","-","5.59","3.80","5.59","USD","21-ago-2023","21-ago-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","9,383,586.93","0.04","9,383,586.93","9,090,000.00","89115A2U5","US89115A2U52","-","102.16","Canadá","-","USD","3.78","4.96","1.00","17-jul-2028","5.52","3.76","-","4.96","3.76","4.96","USD","17-jul-2023","17-jul-2023" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Renta Fija","9,337,784.69","0.04","9,337,784.69","9,960,000.00","74432QCH6","US74432QCH65","-","93.68","Estados Unidos","-","USD","1.88","4.93","1.00","10-mar-2026","1.50","1.88","-","4.93","1.88","4.93","USD","10-mar-2020","10-mar-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","9,336,084.08","0.04","9,336,084.08","9,444,000.00","913017DD8","US913017DD80","BYVN9D1","98.41","Estados Unidos","-","USD","1.29","5.15","1.00","16-ago-2025","3.95","1.32","-","5.15","1.32","5.15","USD","16-ago-2018","16-ago-2018" "SAUDI ARABIAN OIL CO MTN 144A","Propiedad sin garantía","Renta Fija","9,330,622.80","0.04","9,330,622.80","9,871,000.00","80414L2H7","US80414L2H78","-","93.97","Arabia Saudita","-","USD","1.60","5.48","1.00","24-nov-2025","1.63","1.59","-","5.48","1.59","5.48","USD","24-nov-2020","24-nov-2020" "HSBC HOLDINGS PLC","Banca","Renta Fija","9,328,035.15","0.04","9,328,035.15","9,245,000.00","404280ED7","US404280ED71","-","100.54","Reino Unido","-","USD","4.24","5.65","1.00","04-mar-2030","5.55","4.25","-","5.42","4.26","5.42","USD","04-mar-2024","04-mar-2024" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","9,312,394.81","0.04","9,312,394.81","9,679,000.00","548661DP9","US548661DP97","BYWPZ50","94.97","Estados Unidos","-","USD","2.83","4.87","1.00","03-may-2027","3.10","2.87","-","4.87","2.87","4.87","USD","03-may-2017","03-may-2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","9,299,395.82","0.04","9,299,395.82","9,852,000.00","89114TZT2","US89114TZT23","-","94.26","Canadá","-","USD","2.79","4.91","1.00","10-mar-2027","2.80","2.78","-","4.91","2.78","4.91","USD","10-mar-2022","10-mar-2022" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","9,278,476.65","0.04","9,278,476.65","9,934,000.00","37045XDD5","US37045XDD57","-","93.13","Estados Unidos","-","USD","1.72","5.35","1.00","08-ene-2026","1.25","1.72","-","5.35","1.72","5.35","USD","08-ene-2021","08-ene-2021" "SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","9,273,997.98","0.04","9,273,997.98","9,565,000.00","785592AU0","US785592AU04","BF43YT6","96.82","Estados Unidos","-","USD","3.46","5.10","1.00","15-mar-2028","4.20","3.59","-","5.10","3.59","5.10","USD","06-mar-2017","17-jul-2017" "BANK OF NOVA SCOTIA","Banca","Renta Fija","9,233,340.82","0.04","9,233,340.82","9,005,000.00","06418GAD9","US06418GAD97","-","100.98","Canadá","-","USD","3.70","4.99","1.00","12-jun-2028","5.25","3.69","-","4.99","3.69","4.99","USD","12-jun-2023","12-jun-2023" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","9,217,387.86","0.04","9,217,387.86","9,712,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.86","Estados Unidos","-","USD","2.34","4.72","1.00","20-sept-2026","2.50","2.36","-","4.72","2.36","4.72","USD","20-sept-2016","20-sept-2016" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","9,213,004.26","0.04","9,213,004.26","9,445,000.00","345397B28","US345397B280","BMWS436","96.29","Estados Unidos","-","USD","1.54","5.79","1.00","13-nov-2025","3.38","1.53","-","5.79","1.53","5.79","USD","13-nov-2020","13-nov-2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguro","Renta Fija","9,212,790.26","0.04","9,212,790.26","9,689,000.00","59217GEJ4","US59217GEJ40","-","94.86","Estados Unidos","-","USD","1.23","5.20","1.00","02-jul-2025","0.95","1.22","-","5.20","1.22","5.20","USD","02-jul-2020","02-jul-2020" "MERCK & CO INC","Consumo no cíclico","Renta Fija","9,204,905.26","0.04","9,204,905.26","10,033,000.00","58933YBC8","US58933YBC84","-","91.24","Estados Unidos","-","USD","3.04","4.68","1.00","10-jun-2027","1.70","3.04","-","4.68","3.04","4.68","USD","10-dic-2021","10-dic-2021" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumo cíclico","Renta Fija","9,195,032.52","0.04","9,195,032.52","8,875,000.00","37045XEN2","US37045XEN21","-","101.83","Estados Unidos","-","USD","4.07","5.36","1.00","07-ene-2029","5.80","4.07","-","5.35","4.01","5.35","USD","07-dic-2023","07-dic-2023" "JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","9,195,352.62","0.04","9,195,352.62","9,647,000.00","478160CK8","US478160CK81","BFN2R40","94.74","Estados Unidos","-","USD","3.48","4.42","1.00","15-ene-2028","2.90","3.52","-","4.42","3.52","4.42","USD","10-nov-2017","10-nov-2017" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","9,183,300.11","0.04","9,183,300.11","9,598,000.00","65535HAR0","US65535HAR03","-","95.31","Japón","-","USD","1.26","5.63","1.00","16-jul-2025","1.85","1.25","-","5.63","1.25","5.63","USD","13-jul-2020","13-jul-2020" "APPLE INC","Tecnologia","Renta Fija","9,180,173.03","0.04","9,180,173.03","9,538,000.00","037833DK3","US037833DK32","BYX10K7","95.13","Estados Unidos","-","USD","3.30","4.47","1.00","13-nov-2027","3.00","3.35","-","4.47","3.35","4.47","USD","13-nov-2017","13-nov-2017" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","9,174,688.83","0.04","9,174,688.83","9,015,000.00","78016FZY3","US78016FZY32","-","99.68","Canadá","-","USD","1.02","5.25","1.00","25-abr-2025","4.95","1.02","-","5.25","1.02","5.25","USD","27-abr-2023","27-abr-2023" "WALT DISNEY CO","Comunicaciones","Renta Fija","9,161,122.23","0.04","9,161,122.23","9,645,000.00","254687FV3","US254687FV35","-","94.62","Estados Unidos","-","USD","1.73","4.92","1.00","13-ene-2026","1.75","1.73","-","4.92","1.73","4.92","USD","13-may-2020","13-may-2020" "CITIGROUP INC","Banca","Renta Fija","9,160,575.23","0.04","9,160,575.23","9,231,000.00","172967JC6","US172967JC62","BSNM7V8","97.72","Estados Unidos","-","USD","2.44","5.23","1.00","20-nov-2026","4.30","2.43","-","5.23","2.43","5.23","USD","20-nov-2014","20-nov-2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","9,159,679.99","0.04","9,159,679.99","9,782,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.60","Alemania","-","USD","1.91","5.13","1.00","19-mar-2026","1.69","1.90","-","5.13","1.90","5.13","USD","19-mar-2021","19-mar-2021" "FIFTH THIRD BANCORP","Banca","Renta Fija","9,149,065.44","0.04","9,149,065.44","8,775,000.00","316773DK3","US316773DK32","-","103.21","Estados Unidos","-","USD","3.70","5.86","1.00","27-jul-2029","6.34","3.72","-","5.49","3.73","5.49","USD","27-jul-2023","27-jul-2023" "COOPERATIEVE RABOBANK UA","Banca","Renta Fija","9,145,311.01","0.04","9,145,311.01","9,238,000.00","21684AAC0","US21684AAC09","BYW41H1","98.35","Holanda","-","USD","1.29","5.65","1.00","04-ago-2025","4.38","1.28","-","5.65","1.28","5.65","USD","04-ago-2015","04-ago-2015" "VISA INC","Tecnologia","Renta Fija","9,141,969.33","0.04","9,141,969.33","9,791,000.00","92826CAL6","US92826CAL63","BM6KKJ6","92.52","Estados Unidos","-","USD","2.87","4.56","1.00","15-abr-2027","1.90","2.88","-","4.56","2.88","4.56","USD","02-abr-2020","02-abr-2020" "BNP PARIBAS SA 144A","Banca","Renta Fija","9,132,115.02","0.04","9,132,115.02","10,145,000.00","09659W2M5","US09659W2M50","BMDWBR0","89.08","Francia","-","USD","3.27","5.69","1.00","30-sept-2028","1.90","3.28","-","5.36","3.28","5.36","USD","30-sept-2020","30-sept-2020" "BERRY GLOBAL INC","Bienes de Capital","Renta Fija","9,127,838.77","0.04","9,127,838.77","9,721,000.00","08576PAH4","US08576PAH47","-","93.58","Estados Unidos","-","USD","1.74","5.35","1.00","15-ene-2026","1.57","1.73","-","5.35","1.73","5.35","USD","15-jul-2021","19-oct-2021" "AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","9,126,385.08","0.04","9,126,385.08","9,477,000.00","00914AAJ1","US00914AAJ16","-","95.73","Estados Unidos","-","USD","1.72","5.40","1.00","15-ene-2026","2.88","1.71","-","5.40","1.71","5.40","USD","17-ago-2020","17-ago-2020" "HCA INC","Consumo no cíclico","Renta Fija","9,109,280.62","0.04","9,109,280.62","8,931,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.63","Estados Unidos","-","USD","0.99","5.61","1.00","15-abr-2025","5.25","0.98","-","5.61","0.98","5.61","USD","17-oct-2014","17-oct-2014" "BANCO SANTANDER SA","Banca","Renta Fija","9,100,480.97","0.04","9,100,480.97","9,027,000.00","05971KAA7","US05971KAA79","BF4TFS0","98.97","España","-","USD","1.54","5.84","1.00","19-nov-2025","5.18","1.52","-","5.84","1.52","5.84","USD","19-nov-2015","19-nov-2015" "COMCAST CORPORATION","Comunicaciones","Renta Fija","9,088,871.08","0.04","9,088,871.08","9,598,000.00","20030NCA7","US20030NCA72","BF22PP8","94.33","Estados Unidos","-","USD","3.55","4.77","1.00","15-feb-2028","3.15","3.58","-","4.77","3.58","4.77","USD","07-ago-2017","07-ago-2017" "BANCO SANTANDER SA","Banca","Renta Fija","9,071,742.14","0.04","9,071,742.14","9,085,000.00","05964HAR6","US05964HAR66","-","99.30","España","-","USD","1.32","5.68","1.00","18-ago-2025","5.15","1.32","-","5.68","1.32","5.68","USD","18-ago-2022","18-ago-2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","9,072,364.77","0.04","9,072,364.77","9,694,000.00","92343VFS8","US92343VFS88","-","93.29","Estados Unidos","-","USD","1.60","5.15","1.00","20-nov-2025","0.85","1.59","-","5.15","1.59","5.15","USD","20-nov-2020","20-nov-2020" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","9,064,542.22","0.04","9,064,542.22","8,985,000.00","89788MAR3","US89788MAR34","-","99.90","Estados Unidos","-","USD","4.12","5.69","1.00","24-ene-2030","5.43","4.15","-","5.46","4.16","5.46","USD","24-ene-2024","24-ene-2024" "QUALCOMM INCORPORATED","Tecnologia","Renta Fija","9,048,883.58","0.04","9,048,883.58","9,102,000.00","747525AF0","US747525AF05","BXS2XR6","98.20","Estados Unidos","-","USD","1.07","5.08","1.00","20-may-2025","3.45","1.09","-","5.08","1.09","5.08","USD","20-may-2015","20-may-2015" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","9,014,438.55","0.04","9,014,438.55","9,427,000.00","438516BL9","US438516BL94","BYX1YN8","94.61","Estados Unidos","-","USD","2.42","4.73","1.00","01-nov-2026","2.50","2.44","-","4.73","2.44","4.73","USD","31-oct-2016","31-oct-2016" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Propiedad sin garantía","Renta Fija","9,013,300.22","0.04","9,013,300.22","8,958,000.00","00388WAF8","US00388WAF86","BG00Q25","98.75","Emiratos Árabes Unidos","-","USD","1.01","5.59","1.00","23-abr-2025","4.38","1.01","-","5.59","1.01","5.59","USD","23-abr-2018","23-abr-2018" "US BANCORP MTN","Banca","Renta Fija","9,010,344.89","0.04","9,010,344.89","8,740,000.00","91159HJH4","US91159HJH49","-","100.61","Estados Unidos","-","USD","1.42","5.85","1.00","21-oct-2026","5.73","1.44","-","5.31","1.45","5.31","USD","21-oct-2022","21-oct-2022" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","8,998,837.23","0.04","8,998,837.23","9,040,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.82","Estados Unidos","-","USD","1.47","5.65","1.00","29-oct-2025","4.20","1.49","-","5.65","1.49","5.65","USD","29-oct-2015","29-oct-2015" "RTX CORP","Bienes de Capital","Renta Fija","9,000,661.83","0.04","9,000,661.83","8,670,000.00","75513ECT6","US75513ECT64","-","101.59","Estados Unidos","-","USD","2.32","5.09","1.00","08-nov-2026","5.75","2.35","-","5.07","2.28","5.07","USD","08-nov-2023","08-nov-2023" "COCA-COLA CO","Consumo no cíclico","Renta Fija","8,992,646.81","0.04","8,992,646.81","9,818,000.00","191216CU2","US191216CU25","-","91.13","Estados Unidos","-","USD","3.03","4.48","1.00","01-jun-2027","1.45","3.03","-","4.48","3.03","4.48","USD","01-may-2020","01-may-2020" "BANK OF IRELAND GROUP PLC 144A","Banca","Renta Fija","8,988,916.93","0.04","8,988,916.93","8,915,000.00","06279JAC3","US06279JAC36","-","100.64","Irlanda","-","USD","1.37","6.50","1.00","16-sept-2026","6.25","1.37","-","5.79","1.38","5.79","USD","16-sept-2022","16-sept-2022" "MPLX LP","Energía","Renta Fija","8,965,873.26","0.04","8,965,873.26","9,570,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.56","Estados Unidos","-","USD","1.86","5.31","1.00","01-mar-2026","1.75","1.85","-","5.31","1.85","5.31","USD","18-ago-2020","18-ago-2020" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","8,955,657.92","0.04","8,955,657.92","8,451,000.00","78016FZU1","US78016FZU10","-","103.54","Canadá","-","USD","3.16","4.91","1.00","01-nov-2027","6.00","3.14","-","4.91","3.14","4.91","USD","25-oct-2022","25-oct-2022" "REGAL REXNORD CORP 144A","Bienes de Capital","Renta Fija","8,936,049.83","0.04","8,936,049.83","8,603,000.00","758750AD5","US758750AD59","-","101.15","Estados Unidos","-","USD","3.46","5.73","1.00","15-abr-2028","6.05","3.46","-","5.72","3.40","5.72","USD","24-ene-2023","24-ene-2023" "BP CAPITAL MARKETS PLC","Energía","Renta Fija","8,932,269.83","0.04","8,932,269.83","9,374,000.00","05565QDN5","US05565QDN51","BF97NH4","95.21","Reino Unido","-","USD","3.19","4.79","1.00","19-sept-2027","3.28","3.23","-","4.79","3.23","4.79","USD","19-sept-2017","19-sept-2017" "MORGAN STANLEY (FXD-FRN) MTN","Banca","Renta Fija","8,928,620.22","0.04","8,928,620.22","8,587,000.00","61747YEX9","US61747YEX94","-","101.23","Estados Unidos","-","USD","1.41","5.97","1.00","16-oct-2026","6.14","1.42","-","5.30","1.43","5.30","USD","18-oct-2022","18-oct-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","8,924,878.44","0.04","8,924,878.44","8,655,000.00","606822CY8","US606822CY81","-","100.82","Japón","-","USD","3.53","5.31","1.00","19-abr-2029","5.24","3.54","-","5.02","3.54","5.02","USD","19-abr-2023","19-abr-2023" "WESTPAC BANKING CORP","Banca","Renta Fija","8,923,837.01","0.04","8,923,837.01","9,194,000.00","961214CX9","US961214CX95","BYP8N85","96.00","Australia","-","USD","2.01","4.85","1.00","13-may-2026","2.85","2.01","-","4.85","2.01","4.85","USD","13-may-2016","13-may-2016" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Renta Fija","8,920,139.49","0.04","8,920,139.49","9,062,000.00","50077LBC9","US50077LBC90","-","97.01","Estados Unidos","-","USD","2.80","4.91","1.00","15-may-2027","3.88","2.87","-","4.91","2.87","4.91","USD","15-nov-2020","19-ene-2021" "CARRIER GLOBAL CORP","Bienes de Capital","Renta Fija","8,904,419.48","0.04","8,904,419.48","8,675,000.00","14448CBB9","US14448CBB90","-","100.76","Estados Unidos","-","USD","1.56","5.31","1.00","30-nov-2025","5.80","1.55","-","5.31","1.55","5.31","USD","30-nov-2023","21-feb-2024" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","8,893,227.17","0.04","8,893,227.17","8,992,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.60","Estados Unidos","-","USD","1.83","5.22","1.00","03-mar-2026","4.45","1.82","-","5.22","1.82","5.22","USD","03-mar-2016","03-mar-2016" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","8,891,871.50","0.04","8,891,871.50","8,538,000.00","80281LAS4","US80281LAS43","-","101.75","Reino Unido","-","USD","1.51","6.57","1.00","21-nov-2026","6.83","1.50","-","5.70","1.51","5.70","USD","21-nov-2022","21-nov-2022" "JPMORGAN CHASE & CO (FXD-FRN)","Banca","Renta Fija","8,890,628.55","0.04","8,890,628.55","8,830,000.00","46647PEA0","US46647PEA03","-","99.79","Estados Unidos","-","USD","2.57","5.45","1.00","23-ene-2028","5.04","2.57","-","5.12","2.58","5.12","USD","23-ene-2024","23-ene-2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","8,865,124.72","0.04","8,865,124.72","8,280,000.00","251526CU1","US251526CU14","BP0VPS0","104.66","Alemania","-","USD","3.84","5.99","1.00","20-nov-2029","6.82","3.87","-","5.66","3.88","5.66","USD","20-nov-2023","20-nov-2023" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","8,854,513.29","0.04","8,854,513.29","9,230,000.00","641062AF1","US641062AF17","BFY34J6","95.90","Suiza","-","USD","4.03","4.65","1.00","24-sept-2028","3.63","4.08","-","4.65","4.08","4.65","USD","24-sept-2018","24-sept-2018" "TYSON FOODS INC","Consumo no cíclico","Renta Fija","8,854,125.14","0.04","8,854,125.14","9,167,000.00","902494BC6","US902494BC62","BF0P300","95.45","Estados Unidos","-","USD","2.88","5.12","1.00","02-jun-2027","3.55","2.92","-","5.12","2.92","5.12","USD","02-jun-2017","02-jun-2017" "NTT FINANCE CORP 144A","Comunicaciones","Renta Fija","8,848,478.25","0.04","8,848,478.25","9,930,000.00","62954WAD7","US62954WAD74","-","88.34","Japón","-","USD","3.78","4.82","1.00","03-abr-2028","1.59","3.77","-","4.82","3.77","4.82","USD","03-mar-2021","03-mar-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","8,840,161.20","0.04","8,840,161.20","8,765,000.00","606822CN2","US606822CN27","-","100.65","Japón","-","USD","3.10","5.50","1.00","13-sept-2028","5.35","3.11","-","5.15","3.12","5.15","USD","13-sept-2022","13-sept-2022" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","8,836,053.09","0.04","8,836,053.09","8,560,000.00","89788MAN2","US89788MAN20","-","101.39","Estados Unidos","-","USD","1.99","5.97","1.00","08-jun-2027","6.05","2.00","-","5.36","2.00","5.36","USD","08-jun-2023","08-jun-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","8,817,885.64","0.04","8,817,885.64","9,022,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.55","Japón","-","USD","1.85","5.12","1.00","09-mar-2026","3.78","1.85","-","5.12","1.85","5.12","USD","09-mar-2016","09-mar-2016" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banca","Renta Fija","8,811,161.77","0.04","8,811,161.77","8,620,000.00","22534PAC7","US22534PAC77","-","101.11","Francia","-","USD","3.78","5.01","1.00","12-jul-2028","5.30","3.76","-","5.01","3.76","5.01","USD","12-ene-2023","12-ene-2023" "TOYOTA MOTOR CREDIT CORP","Consumo cíclico","Renta Fija","8,797,992.20","0.04","8,797,992.20","8,833,000.00","89236TKC8","US89236TKC89","-","98.65","Estados Unidos","-","USD","1.20","5.07","1.00","30-jun-2025","3.95","1.20","-","5.07","1.20","5.07","USD","30-jun-2022","30-jun-2022" "CITIGROUP INC","Banca","Renta Fija","8,778,857.31","0.04","8,778,857.31","9,079,000.00","172967KU4","US172967KU42","BYYKP97","95.98","Estados Unidos","-","USD","3.89","5.17","1.00","25-jul-2028","4.13","3.87","-","5.17","3.87","5.17","USD","25-jul-2016","25-jul-2016" "VMWARE LLC","Tecnologia","Renta Fija","8,760,990.12","0.04","8,760,990.12","9,573,000.00","928563AJ4","US928563AJ42","-","91.35","Estados Unidos","-","USD","2.30","5.31","1.00","15-ago-2026","1.40","2.29","-","5.31","2.29","5.31","USD","02-ago-2021","02-ago-2021" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","8,754,535.80","0.04","8,754,535.80","9,368,000.00","808513BY0","US808513BY05","-","93.29","Estados Unidos","-","USD","2.77","4.94","1.00","03-mar-2027","2.45","2.77","-","4.94","2.77","4.94","USD","03-mar-2022","03-mar-2022" "NATWEST GROUP PLC","Banca","Renta Fija","8,747,301.93","0.04","8,747,301.93","8,830,000.00","78009PEH0","US78009PEH01","BG5JQM7","98.22","Reino Unido","-","USD","4.15","5.79","1.00","27-ene-2030","5.08","4.19","-","5.50","4.19","5.50","USD","27-sept-2018","27-sept-2018" "WESTPAC BANKING CORP","Banca","Renta Fija","8,743,579.46","0.04","8,743,579.46","8,914,000.00","961214DF7","US961214DF70","BDBGH51","96.60","Australia","-","USD","2.45","6.17","1.00","23-nov-2031","4.32","2.39","-","5.72","2.43","5.72","USD","23-nov-2016","23-nov-2016" "MARATHON PETROLEUM CORP","Energía","Renta Fija","8,740,669.39","0.04","8,740,669.39","8,646,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.19","Estados Unidos","-","USD","1.00","5.47","1.00","01-may-2025","4.70","1.03","-","5.47","1.03","5.47","USD","27-abr-2020","27-abr-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","8,738,528.12","0.04","8,738,528.12","8,593,000.00","606822CS1","US606822CS14","-","101.17","Japón","-","USD","3.43","5.32","1.00","22-feb-2029","5.42","3.46","-","5.09","3.47","5.09","USD","22-feb-2023","22-feb-2023" "BAKER HUGHES HOLDINGS LLC","Energía","Renta Fija","8,732,004.35","0.04","8,732,004.35","9,125,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.75","Estados Unidos","-","USD","3.36","4.90","1.00","15-dic-2027","3.34","3.40","-","4.90","3.40","4.90","USD","11-dic-2017","31-ene-2018" "BANK OF MONTREAL MTN","Banca","Renta Fija","8,705,061.40","0.04","8,705,061.40","8,535,000.00","06368LNT9","US06368LNT97","-","100.34","Canadá","-","USD","2.02","5.13","1.00","05-jun-2026","5.30","2.01","-","5.13","2.01","5.13","USD","05-jun-2023","05-jun-2023" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","8,701,299.39","0.04","8,701,299.39","8,525,000.00","539439AX7","US539439AX74","-","101.73","Reino Unido","-","USD","3.43","5.64","1.00","06-mar-2029","5.87","3.47","-","5.38","3.47","5.38","USD","06-mar-2023","06-mar-2023" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","8,686,319.63","0.04","8,686,319.63","8,560,000.00","055451BC1","US055451BC11","-","101.21","Australia","-","USD","3.91","4.79","1.00","08-sept-2028","5.10","3.93","-","4.79","3.87","4.79","USD","08-sept-2023","08-sept-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","8,667,596.58","0.04","8,667,596.58","8,650,000.00","06406RBV8","US06406RBV87","-","100.02","Estados Unidos","-","USD","4.32","5.17","1.00","14-mar-2030","4.97","4.34","-","4.97","4.34","4.97","USD","14-mar-2024","14-mar-2024" "TRANSCANADA TRUST","Energía","Renta Fija","8,667,787.84","0.04","8,667,787.84","9,235,000.00","89356BAC2","US89356BAC28","BDZV3W1","93.68","Canadá","-","USD","2.71","8.64","1.00","15-mar-2077","5.30","2.51","-","7.72","2.67","7.72","USD","02-mar-2017","02-mar-2017" "COMCAST CORPORATION","Comunicaciones","Renta Fija","8,661,939.43","0.04","8,661,939.43","9,207,000.00","20030NBW0","US20030NBW02","BDFL086","93.61","Estados Unidos","-","USD","2.63","4.82","1.00","15-ene-2027","2.35","2.65","-","4.82","2.65","4.82","USD","19-jul-2016","19-jul-2016" "NATWEST GROUP PLC","Banca","Renta Fija","8,654,245.19","0.04","8,654,245.19","8,495,000.00","639057AK4","US639057AK45","-","101.65","Reino Unido","-","USD","3.84","5.63","1.00","13-sept-2029","5.81","3.88","-","5.39","3.89","5.39","USD","13-jun-2023","13-jun-2023" "ARCELORMITTAL SA","Industria Básica","Renta Fija","8,644,704.97","0.04","8,644,704.97","8,150,000.00","03938LBE3","US03938LBE39","-","103.92","Luxemburgo","-","USD","3.15","5.36","1.00","29-nov-2027","6.55","3.18","-","5.33","3.12","5.33","USD","29-nov-2022","29-nov-2022" "BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","8,642,574.30","0.04","8,642,574.30","9,274,000.00","05530QAN0","US05530QAN07","-","93.18","Reino Unido","-","USD","1.92","5.32","1.00","25-mar-2026","1.67","1.92","-","5.32","1.92","5.32","USD","25-sept-2020","25-sept-2020" "NIPPON LIFE INSURANCE CO 144A","Seguro","Renta Fija","8,633,669.46","0.04","8,633,669.46","8,754,000.00","654579AE1","US654579AE17","BYW8BJ5","97.75","Japón","-","USD","1.69","7.68","1.00","20-ene-2046","4.70","1.54","-","6.02","1.69","6.02","USD","20-ene-2016","20-ene-2016" "COREBRIDGE FINANCIAL INC","Seguro","Renta Fija","8,625,554.46","0.04","8,625,554.46","8,660,000.00","21871XAB5","US21871XAB55","991XAB5","97.92","Estados Unidos","-","USD","0.97","5.63","1.00","04-abr-2025","3.50","0.97","-","5.63","0.97","5.63","USD","04-abr-2023","24-may-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","8,617,385.52","0.04","8,617,385.52","8,952,000.00","14040HBN4","US14040HBN44","BDFC7T9","96.07","Estados Unidos","-","USD","2.73","5.20","1.00","09-mar-2027","3.75","2.74","-","5.20","2.74","5.20","USD","09-mar-2017","09-mar-2017" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","8,608,168.20","0.04","8,608,168.20","9,274,000.00","853254CG3","US853254CG39","-","92.28","Reino Unido","-","USD","2.61","5.77","1.00","12-ene-2028","2.61","2.61","-","5.63","2.62","5.63","USD","12-ene-2022","12-ene-2022" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","8,604,644.88","0.04","8,604,644.88","8,305,000.00","37045XDZ6","US37045XDZ69","-","100.80","Estados Unidos","-","USD","1.42","5.50","1.00","10-oct-2025","6.05","1.41","-","5.50","1.41","5.50","USD","12-oct-2022","12-oct-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","8,601,097.50","0.04","8,601,097.50","8,540,000.00","606822CL6","US606822CL60","-","99.78","Japón","-","USD","2.97","5.48","1.00","20-jul-2028","5.02","2.98","-","5.09","2.99","5.09","USD","20-jul-2022","20-jul-2022" "CANADIAN NATURAL RESOURCES LTD","Energía","Renta Fija","8,599,548.98","0.04","8,599,548.98","8,800,000.00","136385AX9","US136385AX99","BF0P377","96.48","Canadá","-","USD","2.85","5.06","1.00","01-jun-2027","3.85","2.91","-","5.06","2.91","5.06","USD","30-may-2017","30-may-2017" "UBS GROUP AG 144A","Banca","Renta Fija","8,594,530.27","0.04","8,594,530.27","8,270,000.00","225401BC1","US225401BC11","-","102.25","Suiza","-","USD","2.44","5.71","1.00","22-dic-2027","6.33","2.45","-","5.43","2.45","5.43","USD","22-sept-2023","22-sept-2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","8,588,864.21","0.04","8,588,864.21","8,525,000.00","89236TKT1","US89236TKT15","-","99.15","Estados Unidos","-","USD","1.99","4.87","1.00","18-may-2026","4.45","1.99","-","4.87","1.99","4.87","USD","18-may-2023","18-may-2023" "WELLS FARGO BANK NA (FXD)","Banca","Renta Fija","8,582,498.18","0.04","8,582,498.18","8,545,000.00","94988J6H5","US94988J6H59","-","99.58","Estados Unidos","-","USD","1.65","5.05","1.00","15-ene-2026","4.81","1.69","-","5.05","1.69","5.05","USD","23-ene-2024","23-ene-2024" "TOTALENERGIES CAPITAL SA","Energía","Renta Fija","8,560,787.95","0.04","8,560,787.95","8,670,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.95","Francia","-","USD","4.04","4.64","1.00","11-oct-2028","3.88","4.03","-","4.64","4.03","4.64","USD","11-oct-2018","11-oct-2018" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","8,558,258.33","0.04","8,558,258.33","8,679,000.00","960386AM2","US960386AM29","BGKCBF9","98.45","Estados Unidos","-","USD","3.91","5.09","1.00","15-sept-2028","4.70","3.97","-","5.09","3.97","5.09","USD","14-sept-2018","14-sept-2018" "ING GROEP NV","Banca","Renta Fija","8,547,884.39","0.04","8,547,884.39","8,652,000.00","456837AH6","US456837AH61","BYV8RJ8","96.84","Holanda","-","USD","2.74","5.10","1.00","29-mar-2027","3.95","2.73","-","5.10","2.73","5.10","USD","29-mar-2017","29-mar-2017" "NATWEST GROUP PLC","Banca","Renta Fija","8,544,581.90","0.04","8,544,581.90","9,242,000.00","639057AC2","US639057AC29","-","91.98","Reino Unido","-","USD","2.11","5.40","1.00","14-jun-2027","1.64","2.11","-","5.40","2.11","5.40","USD","14-jun-2021","14-jun-2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banca","Renta Fija","8,533,570.11","0.04","8,533,570.11","8,310,000.00","86959LAP8","US86959LAP85","-","101.13","Suecia","-","USD","3.69","5.20","1.00","15-jun-2028","5.50","3.67","-","5.20","3.67","5.20","USD","15-jun-2023","15-jun-2023" "UBS GROUP AG 144A","Banca","Renta Fija","8,530,671.06","0.04","8,530,671.06","9,189,000.00","902613AC2","US902613AC28","-","92.62","Suiza","-","USD","1.77","5.79","1.00","30-ene-2027","1.36","1.77","-","5.64","1.77","5.64","USD","30-jul-2020","30-jul-2020" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","8,522,215.00","0.04","8,522,215.00","8,324,000.00","00774MAN5","US00774MAN56","-","101.08","Irlanda","-","USD","1.16","5.62","1.00","15-jul-2025","6.50","1.22","-","5.56","1.14","5.56","USD","08-jun-2020","08-jun-2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Renta Fija","8,519,885.73","0.04","8,519,885.73","8,424,000.00","16412XAG0","US16412XAG07","BDRJN78","99.90","Estados Unidos","-","USD","2.70","5.16","1.00","30-jun-2027","5.13","2.93","-","5.16","2.93","5.16","USD","19-may-2017","21-dic-2017" "AES CORPORATION (THE)","Eléctrico","Renta Fija","8,517,907.06","0.04","8,517,907.06","9,166,000.00","00130HCE3","US00130HCE36","-","92.65","Estados Unidos","-","USD","1.74","5.73","1.00","15-ene-2026","1.38","1.73","-","5.73","1.73","5.73","USD","15-jul-2021","18-ago-2021" "BOEING CO","Bienes de Capital","Renta Fija","8,499,494.18","0.04","8,499,494.18","8,925,000.00","097023DA0","US097023DA04","-","94.80","Estados Unidos","-","USD","1.77","5.76","1.00","01-feb-2026","2.75","1.75","-","5.76","1.75","5.76","USD","02-nov-2020","02-nov-2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banca","Renta Fija","8,498,831.38","0.04","8,498,831.38","8,340,000.00","539439AY5","US539439AY57","-","101.07","Reino Unido","-","USD","2.14","5.76","1.00","07-ago-2027","5.99","2.16","-","5.49","2.16","5.49","USD","07-ago-2023","07-ago-2023" "BPCE SA 144A","Banca","Renta Fija","8,497,289.70","0.04","8,497,289.70","8,972,000.00","05583JAH5","US05583JAH59","-","93.92","Francia","-","USD","1.47","6.25","1.00","06-oct-2026","1.65","1.45","-","5.88","1.46","5.88","USD","06-oct-2020","06-oct-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","8,494,441.81","0.04","8,494,441.81","8,523,000.00","65339KCH1","US65339KCH14","-","98.74","Estados Unidos","-","USD","2.97","5.04","1.00","15-jul-2027","4.63","2.99","-","5.04","2.99","5.04","USD","23-jun-2022","23-jun-2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Propiedad sin garantía","Renta Fija","8,492,155.21","0.04","8,492,155.21","8,931,000.00","21987BAW8","US21987BAW81","BF3SXP1","94.52","Chile","-","USD","3.05","5.44","1.00","01-ago-2027","3.63","3.07","-","5.44","3.07","5.44","USD","01-ago-2017","01-ago-2017" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","8,478,604.28","0.04","8,478,604.28","8,640,000.00","53944YAB9","US53944YAB92","BDFXRF8","98.09","Reino Unido","-","USD","1.88","5.68","1.00","24-mar-2026","4.65","1.87","-","5.68","1.87","5.68","USD","24-mar-2016","24-mar-2016" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","8,472,497.74","0.04","8,472,497.74","8,835,000.00","29278GAF5","US29278GAF54","BF0M7F4","94.23","Italia","-","USD","3.64","5.10","1.00","06-abr-2028","3.50","3.62","-","5.10","3.62","5.10","USD","06-oct-2017","06-oct-2017" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","8,471,263.57","0.04","8,471,263.57","8,423,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.85","Reino Unido","-","USD","1.05","5.52","1.00","08-may-2025","4.45","1.05","-","5.52","1.05","5.52","USD","08-may-2018","08-may-2018" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","8,449,791.84","0.04","8,449,791.84","8,450,000.00","83367TBJ7","US83367TBJ79","BVYP870","98.07","Francia","-","USD","0.99","6.18","1.00","14-abr-2025","4.25","0.99","-","6.18","0.99","6.18","USD","14-abr-2015","14-abr-2015" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banca","Renta Fija","8,439,943.97","0.04","8,439,943.97","8,225,000.00","06675FBA4","US06675FBA49","-","101.40","Francia","-","USD","2.11","5.24","1.00","13-jul-2026","5.90","2.10","-","5.24","2.10","5.24","USD","13-jul-2023","13-jul-2023" "OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","8,431,164.46","0.04","8,431,164.46","8,630,000.00","68902VAH0","US68902VAH06","-","96.71","Estados Unidos","-","USD","0.99","5.40","1.00","05-abr-2025","2.06","0.98","-","5.40","0.98","5.40","USD","27-feb-2020","04-sept-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","8,428,448.96","0.04","8,428,448.96","8,649,000.00","37045XCX2","US37045XCX21","-","96.71","Estados Unidos","-","USD","1.18","5.55","1.00","20-jun-2025","2.75","1.18","-","5.55","1.18","5.55","USD","22-jun-2020","22-jun-2020" "BANK OF NOVA SCOTIA","Banca","Renta Fija","8,417,385.38","0.04","8,417,385.38","8,444,000.00","064159HB5","US064159HB54","BYPLQJ6","98.42","Canadá","-","USD","1.62","5.47","1.00","16-dic-2025","4.50","1.61","-","5.47","1.61","5.47","USD","16-dic-2015","16-dic-2015" "KINDER MORGAN INC","Energía","Renta Fija","8,416,226.80","0.04","8,416,226.80","8,594,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.62","Estados Unidos","-","USD","3.48","4.97","1.00","01-mar-2028","4.30","3.55","-","4.97","3.55","4.97","USD","01-mar-2018","01-mar-2018" "NBN CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","8,408,533.23","0.04","8,408,533.23","9,021,000.00","62878U2A9","US62878U2A90","-","92.64","Australia","-","USD","2.02","5.18","1.00","05-may-2026","1.45","2.02","-","5.18","2.02","5.18","USD","05-may-2021","05-may-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","8,405,737.59","0.04","8,405,737.59","8,392,000.00","37045XBG0","US37045XBG07","BD31B07","99.78","Estados Unidos","-","USD","1.67","5.37","1.00","01-mar-2026","5.25","1.80","-","5.37","1.80","5.37","USD","01-mar-2016","01-mar-2016" "NATWEST GROUP PLC","Banca","Renta Fija","8,404,776.11","0.04","8,404,776.11","7,955,000.00","639057AG3","US639057AG33","-","102.81","Reino Unido","-","USD","1.47","6.42","1.00","10-nov-2026","7.47","1.46","-","5.63","1.47","5.63","USD","10-nov-2022","10-nov-2022" "BANCO SANTANDER SA","Banca","Renta Fija","8,399,409.30","0.04","8,399,409.30","7,750,000.00","05964HAY1","US05964HAY18","-","105.81","España","-","USD","3.90","5.17","1.00","07-nov-2028","6.61","3.87","-","5.17","3.87","5.17","USD","07-nov-2023","07-nov-2023" "STATE STREET CORP","Banca","Renta Fija","8,390,174.86","0.04","8,390,174.86","8,015,000.00","857477CF8","US857477CF81","-","102.69","Estados Unidos","-","USD","3.96","5.30","1.00","21-nov-2029","5.68","3.98","-","5.03","3.98","5.03","USD","21-nov-2023","21-nov-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banca","Renta Fija","8,390,910.18","0.04","8,390,910.18","8,707,000.00","86562MAK6","US86562MAK62","BYM73B8","95.05","Japón","-","USD","2.40","5.10","1.00","19-oct-2026","3.01","2.39","-","5.10","2.39","5.10","USD","19-oct-2016","19-oct-2016" "TELSTRA CORPORATION LTD 144A","Comunicaciones","Renta Fija","8,390,211.90","0.04","8,390,211.90","8,449,000.00","87969NAD7","US87969NAD75","BWSZ5T4","97.83","Australia","-","USD","0.98","5.32","1.00","07-abr-2025","3.13","0.98","-","5.32","0.98","5.32","USD","07-abr-2015","07-abr-2015" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","8,383,634.28","0.04","8,383,634.28","8,315,000.00","64952WEY5","US64952WEY57","-","99.77","Estados Unidos","-","USD","3.40","4.91","1.00","09-ene-2028","4.85","3.38","-","4.91","3.38","4.91","USD","09-ene-2023","09-ene-2023" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumo no cíclico","Renta Fija","8,381,780.96","0.04","8,381,780.96","8,520,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.81","Bélgica","-","USD","1.69","4.90","1.00","01-feb-2026","3.65","1.75","-","4.90","1.75","4.90","USD","01-feb-2019","13-may-2019" "DOLLAR TREE INC","Consumo cíclico","Renta Fija","8,376,530.60","0.04","8,376,530.60","8,523,000.00","256746AH1","US256746AH16","BFY8ZY3","96.74","Estados Unidos","-","USD","3.62","5.08","1.00","15-may-2028","4.20","3.68","-","5.08","3.68","5.08","USD","19-abr-2018","19-abr-2018" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","8,365,287.32","0.04","8,365,287.32","8,242,000.00","025816DE6","US025816DE69","-","99.47","Estados Unidos","-","USD","1.02","5.88","1.00","01-may-2026","4.99","1.03","-","5.49","1.03","5.49","USD","01-may-2023","01-may-2023" "SCHLUMBERGER HOLDINGS CORP 144A","Energía","Renta Fija","8,363,765.64","0.04","8,363,765.64","8,550,000.00","806851AK7","US806851AK71","BJVP299","96.41","Estados Unidos","-","USD","3.65","4.87","1.00","17-may-2028","3.90","3.71","-","4.87","3.71","4.87","USD","11-abr-2019","11-abr-2019" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Propiedad sin garantía","Renta Fija","8,364,644.90","0.04","8,364,644.90","8,850,000.00","88556LAD8","US88556LAD82","-","94.50","China","-","USD","1.44","5.19","1.00","22-sept-2025","1.30","1.44","-","5.19","1.44","5.19","USD","22-sept-2020","22-sept-2020" "CRH AMERICA INC. 144A","Bienes de Capital","Renta Fija","8,352,529.30","0.04","8,352,529.30","8,400,000.00","12626PAM5","US12626PAM59","BX8Z1D7","98.05","Irlanda","-","USD","1.07","5.66","1.00","18-may-2025","3.88","1.08","-","5.66","1.08","5.66","USD","18-may-2015","18-may-2015" "KINDER MORGAN INC","Energía","Renta Fija","8,349,393.90","0.04","8,349,393.90","8,310,000.00","494553AD2","US494553AD27","-","99.70","Estados Unidos","-","USD","4.22","5.07","1.00","01-feb-2029","5.00","4.22","-","5.07","4.22","5.07","USD","01-feb-2024","01-feb-2024" "APPLIED MATERIALS INC","Tecnologia","Renta Fija","8,346,403.34","0.04","8,346,403.34","8,530,000.00","038222AL9","US038222AL98","BD4H0N0","96.24","Estados Unidos","-","USD","2.72","4.65","1.00","01-abr-2027","3.30","2.78","-","4.65","2.78","4.65","USD","31-mar-2017","31-mar-2017" "BANCO SANTANDER SA","Banca","Renta Fija","8,337,396.61","0.04","8,337,396.61","8,543,000.00","05971KAE9","US05971KAE91","-","96.69","España","-","USD","1.12","5.71","1.00","28-may-2025","2.75","1.12","-","5.71","1.12","5.71","USD","28-may-2020","28-may-2020" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","8,333,140.09","0.04","8,333,140.09","9,082,000.00","071813CL1","US071813CL19","-","91.46","Estados Unidos","-","USD","2.71","5.18","1.00","01-feb-2027","1.92","2.70","-","5.18","2.70","5.18","USD","01-dic-2021","10-jun-2022" "ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","8,329,302.98","0.04","8,329,302.98","8,755,000.00","775109CG4","US775109CG49","BS3B9Z3","95.03","Canadá","-","USD","2.77","5.02","1.00","15-mar-2027","3.20","2.78","-","5.02","2.78","5.02","USD","15-mar-2023","25-jul-2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","8,326,604.64","0.04","8,326,604.64","8,148,000.00","874054AK5","US874054AK58","-","99.74","Estados Unidos","-","USD","3.48","5.02","1.00","28-mar-2028","4.95","3.50","-","5.02","3.50","5.02","USD","14-abr-2023","14-abr-2023" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","8,323,448.12","0.04","8,323,448.12","7,998,000.00","83368RBR2","US83368RBR21","-","102.69","Francia","-","USD","3.25","5.99","1.00","10-ene-2029","6.45","3.28","-","5.64","3.29","5.64","USD","10-ene-2023","10-ene-2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","8,321,432.81","0.04","8,321,432.81","8,920,000.00","6944PL2E8","US6944PL2E89","-","92.67","Estados Unidos","-","USD","1.97","5.20","1.00","14-abr-2026","1.38","1.96","-","5.20","1.96","5.20","USD","14-abr-2021","14-abr-2021" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","8,317,930.12","0.04","8,317,930.12","8,511,000.00","459200JG7","US459200JG74","BYN2GW4","97.37","Estados Unidos","-","USD","1.81","4.92","1.00","19-feb-2026","3.45","1.80","-","4.92","1.80","4.92","USD","19-feb-2016","19-feb-2016" "MPLX LP","Energía","Renta Fija","8,307,238.84","0.04","8,307,238.84","8,240,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.25","Estados Unidos","-","USD","1.03","5.54","1.00","01-jun-2025","4.88","1.11","-","5.54","1.11","5.54","USD","01-jun-2016","27-sept-2016" "JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","8,305,607.86","0.04","8,305,607.86","9,320,000.00","478160CP7","US478160CP78","-","89.05","Estados Unidos","-","USD","3.30","4.43","1.00","01-sept-2027","0.95","3.30","-","4.43","3.30","4.43","USD","25-ago-2020","25-ago-2020" "NATWEST GROUP PLC","Banca","Renta Fija","8,300,045.25","0.04","8,300,045.25","8,197,000.00","780097BA8","US780097BA81","BD398X3","98.96","Reino Unido","-","USD","1.87","5.35","1.00","05-abr-2026","4.80","1.86","-","5.35","1.86","5.35","USD","05-abr-2016","05-abr-2016" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","8,278,487.42","0.04","8,278,487.42","8,008,000.00","38141GES9","US38141GES93","B1GJS58","102.19","Estados Unidos","-","USD","2.54","5.10","1.00","15-ene-2027","5.95","2.53","-","5.10","2.53","5.10","USD","09-nov-2006","09-nov-2006" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Seguro","Renta Fija","8,267,947.35","0.04","8,267,947.35","8,560,000.00","23380YAD9","US23380YAD94","BD0P9Q4","95.89","Japón","-","USD","2.15","8.64","1.00","31-dic-2079","4.00","1.97","-","5.92","2.16","5.92","USD","20-jul-2016","20-jul-2016" "VAR ENERGI ASA 144A","Energía","Renta Fija","8,267,211.48","0.04","8,267,211.48","7,701,000.00","92212WAD2","US92212WAD20","-","105.85","Noruega","-","USD","3.24","5.76","1.00","15-ene-2028","7.50","3.25","-","5.73","3.19","5.73","USD","15-nov-2022","15-nov-2022" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","8,252,206.60","0.04","8,252,206.60","8,114,000.00","37045XDW3","US37045XDW39","-","99.37","Estados Unidos","-","USD","2.69","5.23","1.00","09-abr-2027","5.00","2.72","-","5.23","2.72","5.23","USD","09-jun-2022","09-jun-2022" "NISOURCE INC","Gas Natural","Renta Fija","8,251,953.36","0.04","8,251,953.36","8,753,000.00","65473PAK1","US65473PAK12","-","94.16","Estados Unidos","-","USD","1.34","5.38","1.00","15-ago-2025","0.95","1.34","-","5.38","1.34","5.38","USD","18-ago-2020","18-ago-2020" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Propiedad sin garantía","Renta Fija","8,218,084.00","0.04","8,218,084.00","8,050,000.00","71568PAE9","US71568PAE97","BD24YF3","100.18","Indonesia","-","USD","3.63","5.40","1.00","21-may-2028","5.45","3.60","-","5.40","3.60","5.40","USD","21-may-2018","21-may-2018" "UBS GROUP AG 144A","Banca","Renta Fija","8,216,127.69","0.04","8,216,127.69","8,235,000.00","902613AP3","US902613AP31","-","97.99","Suiza","-","USD","2.79","5.74","1.00","12-may-2028","4.75","2.80","-","5.46","2.81","5.46","USD","12-may-2022","12-may-2022" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","8,213,021.23","0.04","8,213,021.23","7,965,000.00","00774MBC8","US00774MBC82","-","101.34","Irlanda","-","USD","3.62","5.39","1.00","06-jun-2028","5.75","3.63","-","5.38","3.56","5.38","USD","06-jun-2023","06-jun-2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","8,212,061.10","0.04","8,212,061.10","8,190,000.00","22550L2K6","US22550L2K67","-","99.19","Suiza","-","USD","2.97","5.27","1.00","09-jul-2027","5.00","2.96","-","5.27","2.96","5.27","USD","23-ago-2022","23-ago-2022" "WILLIAMS COMPANIES INC","Energía","Renta Fija","8,201,886.38","0.04","8,201,886.38","8,075,000.00","969457CK4","US969457CK40","-","100.95","Estados Unidos","-","USD","3.84","5.05","1.00","15-ago-2028","5.30","3.85","-","5.05","3.78","5.05","USD","10-ago-2023","10-ago-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","8,190,205.23","0.04","8,190,205.23","8,140,000.00","14913UAA8","US14913UAA88","-","99.02","Estados Unidos","-","USD","1.98","4.84","1.00","15-may-2026","4.35","1.98","-","4.84","1.98","4.84","USD","15-may-2023","15-may-2023" "CIGNA GROUP","Consumo no cíclico","Renta Fija","8,190,961.66","0.04","8,190,961.66","8,524,000.00","125523CB4","US125523CB40","-","95.85","Estados Unidos","-","USD","2.69","4.94","1.00","01-mar-2027","3.40","2.73","-","4.94","2.73","4.94","USD","01-mar-2020","13-jul-2020" "INTEL CORPORATION","Tecnologia","Renta Fija","8,190,344.56","0.04","8,190,344.56","8,410,000.00","458140BY5","US458140BY59","-","96.85","Estados Unidos","-","USD","3.08","4.78","1.00","05-ago-2027","3.75","3.09","-","4.78","3.09","4.78","USD","05-ago-2022","05-ago-2022" "UBS GROUP AG 144A","Banca","Renta Fija","8,187,964.63","0.04","8,187,964.63","8,165,000.00","902613AM0","US902613AM00","-","98.60","Suiza","-","USD","1.05","6.13","1.00","12-may-2026","4.49","1.05","-","5.79","1.06","5.79","USD","12-may-2022","12-may-2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","8,186,916.84","0.04","8,186,916.84","8,853,000.00","25160PAH0","US25160PAH01","-","91.91","Alemania","-","USD","2.61","5.99","1.00","07-ene-2028","2.55","2.60","-","5.74","2.60","5.74","USD","07-ene-2022","07-ene-2022" "BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","8,159,894.22","0.04","8,159,894.22","8,387,000.00","05530QAP5","US05530QAP54","BNNMNW6","97.16","Reino Unido","-","USD","3.57","5.25","1.00","16-mar-2028","4.45","3.58","-","5.25","3.58","5.25","USD","16-mar-2022","16-mar-2022" "DUKE ENERGY CORP","Eléctrico","Renta Fija","8,158,450.98","0.04","8,158,450.98","8,336,000.00","26441CBS3","US26441CBS35","-","97.73","Estados Unidos","-","USD","3.58","4.94","1.00","15-mar-2028","4.30","3.59","-","4.94","3.59","4.94","USD","11-ago-2022","11-ago-2022" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","8,156,341.42","0.04","8,156,341.42","8,135,000.00","025816DC0","US025816DC04","-","99.66","Estados Unidos","-","USD","1.73","5.09","1.00","13-feb-2026","4.90","1.76","-","5.09","1.76","5.09","USD","16-feb-2023","16-feb-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","8,143,674.91","0.04","8,143,674.91","8,752,000.00","89114QCP1","US89114QCP19","-","92.88","Canadá","-","USD","1.73","4.99","1.00","06-ene-2026","0.75","1.72","-","4.99","1.72","4.99","USD","06-ene-2021","06-ene-2021" "ORIX CORPORATION","Otros Financieros","Renta Fija","8,134,777.48","0.04","8,134,777.48","8,129,000.00","686330AQ4","US686330AQ49","-","99.88","Japón","-","USD","3.15","5.04","1.00","13-sept-2027","5.00","3.14","-","5.04","3.14","5.04","USD","13-sept-2022","13-sept-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","8,131,514.41","0.04","8,131,514.41","8,618,000.00","13607GRR7","US13607GRR73","-","93.95","Canadá","-","USD","1.52","5.00","1.00","23-oct-2025","0.95","1.52","-","5.00","1.52","5.00","USD","23-oct-2020","23-oct-2020" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","8,127,085.14","0.04","8,127,085.14","8,379,000.00","14040HBK0","US14040HBK05","BYYQNX5","96.38","Estados Unidos","-","USD","2.18","5.42","1.00","28-jul-2026","3.75","2.18","-","5.42","2.18","5.42","USD","28-jul-2016","28-jul-2016" "BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","8,116,396.68","0.04","8,116,396.68","8,108,000.00","06417XAN1","US06417XAN12","-","99.38","Canadá","-","USD","1.74","5.10","1.00","02-feb-2026","4.75","1.73","-","5.10","1.73","5.10","USD","02-feb-2023","02-feb-2023" "DANSKE BANK A/S MTN 144A","Banca","Renta Fija","8,114,885.18","0.04","8,114,885.18","8,025,000.00","23636ABE0","US23636ABE01","-","101.03","Dinamarca","-","USD","1.38","5.77","1.00","22-sept-2026","6.26","1.40","-","5.52","1.40","5.52","USD","22-sept-2023","22-sept-2023" "UNICREDIT SPA 144A","Banca","Renta Fija","8,115,643.05","0.04","8,115,643.05","8,729,000.00","904678AW9","US904678AW97","-","92.35","Italia","-","USD","2.07","5.89","1.00","03-jun-2027","1.98","2.07","-","5.76","2.07","5.76","USD","03-jun-2021","03-jun-2021" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","8,111,290.80","0.04","8,111,290.80","8,185,000.00","853254AZ3","US853254AZ38","BZBGN02","97.24","Reino Unido","-","USD","1.90","5.49","1.00","12-abr-2026","4.05","1.89","-","5.49","1.89","5.49","USD","12-abr-2016","12-abr-2016" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","8,103,403.33","0.04","8,103,403.33","8,080,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.73","Estados Unidos","-","USD","3.60","4.94","1.00","25-may-2028","4.60","3.68","-","4.94","3.68","4.94","USD","25-may-2019","31-may-2019" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","8,097,949.49","0.04","8,097,949.49","9,030,000.00","808513BP9","US808513BP97","-","89.64","Estados Unidos","-","USD","3.75","4.90","1.00","20-mar-2028","2.00","3.74","-","4.90","3.74","4.90","USD","18-mar-2021","18-mar-2021" "COREBRIDGE FINANCIAL INC","Seguro","Renta Fija","8,093,402.85","0.04","8,093,402.85","8,307,000.00","21871XAD1","US21871XAD12","991XAD1","95.68","Estados Unidos","-","USD","2.76","5.21","1.00","05-abr-2027","3.65","2.76","-","5.21","2.76","5.21","USD","05-abr-2023","24-may-2023" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","8,094,675.78","0.04","8,094,675.78","7,945,000.00","502431AP4","US502431AP47","-","100.80","Estados Unidos","-","USD","2.56","5.09","1.00","15-ene-2027","5.40","2.55","-","5.09","2.55","5.09","USD","31-jul-2023","31-jul-2023" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","8,091,405.64","0.04","8,091,405.64","7,713,000.00","80281LAT2","US80281LAT26","-","103.51","Reino Unido","-","USD","3.25","5.99","1.00","10-ene-2029","6.53","3.28","-","5.49","3.29","5.49","USD","10-ene-2023","10-ene-2023" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","8,084,119.97","0.04","8,084,119.97","8,700,000.00","83368RBH4","US83368RBH49","-","92.39","Francia","-","USD","2.62","5.90","1.00","19-ene-2028","2.80","2.62","-","5.77","2.63","5.77","USD","19-ene-2022","19-ene-2022" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","8,054,839.95","0.04","8,054,839.95","8,411,000.00","78015K7H1","US78015K7H17","-","95.42","Canadá","-","USD","1.17","5.12","1.00","10-jun-2025","1.15","1.16","-","5.12","1.16","5.12","USD","10-jun-2020","10-jun-2020" "MORGAN STANLEY MTN","Banca","Renta Fija","8,052,610.31","0.04","8,052,610.31","7,899,000.00","61747YFF7","US61747YFF79","-","100.93","Estados Unidos","-","USD","3.74","5.50","1.00","20-jul-2029","5.45","3.77","-","5.20","3.77","5.20","USD","21-jul-2023","21-jul-2023" "SOUTHWEST AIRLINES CO","Transporte","Renta Fija","8,043,557.94","0.04","8,043,557.94","7,905,000.00","844741BJ6","US844741BJ60","-","99.67","Estados Unidos","-","USD","1.00","5.56","1.00","04-may-2025","5.25","1.04","-","5.56","1.04","5.56","USD","04-may-2020","04-may-2020" "ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","8,037,757.45","0.04","8,037,757.45","8,035,000.00","775109DE8","US775109DE81","BPGLSS5","99.37","Canadá","-","USD","4.25","5.15","1.00","15-feb-2029","5.00","4.25","-","5.15","4.25","5.15","USD","09-feb-2024","09-feb-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","8,035,793.44","0.04","8,035,793.44","7,970,000.00","05253JAZ4","US05253JAZ49","-","99.92","Australia","-","USD","2.59","4.78","1.00","18-ene-2027","4.75","2.58","-","4.78","2.58","4.78","USD","18-ene-2024","18-ene-2024" "BANCO SANTANDER SA","Banca","Renta Fija","8,030,836.85","0.04","8,030,836.85","8,593,000.00","05964HAL9","US05964HAL96","-","93.45","España","-","USD","1.92","5.36","1.00","25-mar-2026","1.85","1.91","-","5.36","1.91","5.36","USD","25-mar-2021","25-mar-2021" "HSBC HOLDINGS PLC","Banca","Renta Fija","8,019,167.58","0.04","8,019,167.58","8,135,000.00","404280AU3","US404280AU33","BYT32W3","98.12","Reino Unido","-","USD","1.33","5.67","1.00","18-ago-2025","4.25","1.32","-","5.67","1.32","5.67","USD","18-ago-2015","18-ago-2015" "BANK OF NOVA SCOTIA","Banca","Renta Fija","8,018,017.77","0.04","8,018,017.77","7,885,000.00","06418GAC1","US06418GAC15","-","100.10","Canadá","-","USD","1.14","5.36","1.00","12-jun-2025","5.45","1.14","-","5.36","1.14","5.36","USD","12-jun-2023","12-jun-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","8,018,548.99","0.04","8,018,548.99","7,790,000.00","44891ACB1","US44891ACB17","-","100.23","Estados Unidos","-","USD","1.83","5.38","1.00","30-mar-2026","5.50","1.83","-","5.38","1.83","5.38","USD","30-mar-2023","30-mar-2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","8,015,173.45","0.04","8,015,173.45","8,491,000.00","161175BK9","US161175BK95","BFFFBV2","94.26","Estados Unidos","-","USD","3.56","5.84","1.00","15-mar-2028","4.20","3.58","-","5.84","3.58","5.84","USD","18-sept-2017","27-nov-2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","8,008,331.25","0.04","8,008,331.25","7,955,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.71","Estados Unidos","-","USD","3.42","4.71","1.00","12-ene-2028","4.63","3.41","-","4.71","3.41","4.71","USD","12-ene-2023","12-ene-2023" "ELEVANCE HEALTH INC","Seguro","Renta Fija","8,000,270.03","0.04","8,000,270.03","8,193,000.00","036752AG8","US036752AG89","BF2PZ02","97.35","Estados Unidos","-","USD","3.50","4.85","1.00","01-mar-2028","4.10","3.57","-","4.85","3.57","4.85","USD","02-mar-2018","02-mar-2018" "APPLE INC","Tecnologia","Renta Fija","7,996,815.08","0.04","7,996,815.08","8,482,000.00","037833DX5","US037833DX52","-","94.22","Estados Unidos","-","USD","1.36","4.88","1.00","20-ago-2025","0.55","1.36","-","4.88","1.36","4.88","USD","20-ago-2020","20-ago-2020" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","7,991,227.20","0.04","7,991,227.20","8,214,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.64","Estados Unidos","-","USD","1.24","5.97","1.00","15-jul-2025","3.25","1.24","-","5.97","1.24","5.97","USD","15-ene-2020","15-ene-2020" "COMCAST CORPORATION","Comunicaciones","Renta Fija","7,978,239.53","0.04","7,978,239.53","8,259,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","96.09","Estados Unidos","-","USD","2.61","4.79","1.00","01-feb-2027","3.30","2.66","-","4.79","2.66","4.79","USD","10-ene-2017","10-ene-2017" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","7,973,163.75","0.04","7,973,163.75","8,277,000.00","438516CB0","US438516CB04","-","95.89","Estados Unidos","-","USD","1.14","4.98","1.00","01-jun-2025","1.35","1.14","-","4.98","1.14","4.98","USD","18-may-2020","18-may-2020" "WALMART INC","Consumo cíclico","Renta Fija","7,972,959.94","0.04","7,972,959.94","7,983,000.00","931142FB4","US931142FB49","-","98.12","Estados Unidos","-","USD","3.62","4.41","1.00","15-abr-2028","3.90","3.64","-","4.41","3.64","4.41","USD","18-abr-2023","18-abr-2023" "AMAZON.COM INC","Consumo cíclico","Renta Fija","7,970,537.39","0.04","7,970,537.39","8,811,000.00","023135BR6","US023135BR65","-","90.08","Estados Unidos","-","USD","3.05","4.58","1.00","03-jun-2027","1.20","3.05","-","4.58","3.05","4.58","USD","03-jun-2020","03-jun-2020" "BERRY GLOBAL INC 144A","Bienes de Capital","Renta Fija","7,963,577.23","0.04","7,963,577.23","8,041,000.00","085770AA3","US085770AA31","BJKFFH9","98.06","Estados Unidos","-","USD","1.64","5.78","1.00","15-jul-2026","4.88","2.12","-","5.78","2.12","5.78","USD","05-jun-2019","05-jun-2019" "BPCE SA MTN 144A","Banca","Renta Fija","7,958,288.22","0.04","7,958,288.22","8,360,000.00","05583JAC6","US05583JAC62","BYZQN01","93.70","Francia","-","USD","3.27","5.47","1.00","23-oct-2027","3.50","3.24","-","5.47","3.24","5.47","USD","23-oct-2017","23-oct-2017" "T-MOBILE USA INC","Comunicaciones","Renta Fija","7,955,578.43","0.04","7,955,578.43","8,277,000.00","87264ABU8","US87264ABU88","BLF7WN9","94.94","Estados Unidos","-","USD","1.91","5.26","1.00","15-abr-2026","2.63","1.93","-","5.26","1.93","5.26","USD","23-mar-2021","23-mar-2021" "VICI PROPERTIES LP","Consumo cíclico","Renta Fija","7,939,741.23","0.04","7,939,741.23","8,100,000.00","925650AB9","US925650AB99","-","97.47","Estados Unidos","-","USD","3.47","5.48","1.00","15-feb-2028","4.75","3.47","-","5.48","3.47","5.48","USD","29-abr-2022","29-abr-2022" "BANCO SANTANDER SA","Banca","Renta Fija","7,930,251.35","0.04","7,930,251.35","8,681,000.00","05964HAN5","US05964HAN52","BMWP7K5","91.29","España","-","USD","2.35","5.65","1.00","14-sept-2027","1.72","2.35","-","5.55","2.35","5.55","USD","14-sept-2021","14-sept-2021" "MORGAN STANLEY MTN","Banca","Renta Fija","7,926,563.05","0.04","7,926,563.05","7,937,000.00","61747YET8","US61747YET82","-","98.96","Estados Unidos","-","USD","1.23","6.16","1.00","17-jul-2026","4.68","1.23","-","5.51","1.24","5.51","USD","20-jul-2022","20-jul-2022" "MPLX LP","Energía","Renta Fija","7,923,391.38","0.04","7,923,391.38","8,101,000.00","55336VAK6","US55336VAK61","BDFC186","97.51","Estados Unidos","-","USD","2.63","5.05","1.00","01-mar-2027","4.13","2.71","-","5.05","2.71","5.05","USD","10-feb-2017","10-feb-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","7,916,431.34","0.04","7,916,431.34","7,961,000.00","14913R2V8","US14913R2V87","-","98.17","Estados Unidos","-","USD","1.07","5.08","1.00","13-may-2025","3.40","1.08","-","5.08","1.08","5.08","USD","13-may-2022","13-may-2022" "VMWARE LLC","Tecnologia","Renta Fija","7,913,953.97","0.04","7,913,953.97","8,224,000.00","928563AC9","US928563AC98","BDT5HN8","95.84","Estados Unidos","-","USD","3.08","5.25","1.00","21-ago-2027","3.90","3.12","-","5.25","3.12","5.25","USD","21-ago-2017","21-ago-2017" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","7,910,480.80","0.04","7,910,480.80","8,611,000.00","29278GAM0","US29278GAM06","-","91.58","Italia","-","USD","2.21","5.33","1.00","12-jul-2026","1.38","2.20","-","5.33","2.20","5.33","USD","12-jul-2021","12-jul-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","7,898,401.65","0.04","7,898,401.65","8,265,000.00","345397A86","US345397A860","-","95.11","Estados Unidos","-","USD","3.08","5.73","1.00","17-ago-2027","4.13","3.09","-","5.73","3.09","5.73","USD","17-ago-2020","17-ago-2020" "BANCO SANTANDER SA","Banca","Renta Fija","7,892,630.33","0.04","7,892,630.33","8,305,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.68","España","-","USD","3.57","5.33","1.00","23-feb-2028","3.80","3.55","-","5.33","3.55","5.33","USD","23-oct-2017","23-oct-2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","7,888,972.99","0.04","7,888,972.99","7,745,000.00","13607LNG4","US13607LNG40","-","99.79","Canadá","-","USD","3.56","5.06","1.00","28-abr-2028","5.00","3.58","-","5.06","3.58","5.06","USD","28-abr-2023","28-abr-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","7,875,429.46","0.04","7,875,429.46","7,983,000.00","37045XBT2","US37045XBT28","BDR58D7","97.81","Estados Unidos","-","USD","2.52","5.20","1.00","17-ene-2027","4.35","2.58","-","5.20","2.58","5.20","USD","17-ene-2017","17-ene-2017" "HOME DEPOT INC","Consumo cíclico","Renta Fija","7,872,290.01","0.04","7,872,290.01","8,028,000.00","437076BM3","US437076BM30","BYNN304","96.59","Estados Unidos","-","USD","1.85","4.80","1.00","01-abr-2026","3.00","1.89","-","4.80","1.89","4.80","USD","12-feb-2016","12-feb-2016" "AES CORPORATION (THE)","Eléctrico","Renta Fija","7,866,926.21","0.04","7,866,926.21","7,745,000.00","00130HCH6","US00130HCH66","-","99.82","Estados Unidos","-","USD","3.62","5.50","1.00","01-jun-2028","5.45","3.63","-","5.50","3.63","5.50","USD","17-may-2023","17-may-2023" "AMGEN INC","Consumo no cíclico","Renta Fija","7,864,181.45","0.04","7,864,181.45","8,274,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.77","Estados Unidos","-","USD","2.26","4.94","1.00","19-ago-2026","2.60","2.27","-","4.94","2.27","4.94","USD","19-ago-2016","19-ago-2016" "BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","7,861,951.13","0.04","7,861,951.13","7,815,000.00","05526DBP9","US05526DBP96","-","98.32","Reino Unido","-","USD","2.66","5.31","1.00","02-abr-2027","4.70","2.71","-","5.31","2.71","5.31","USD","02-abr-2020","02-abr-2020" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","7,849,984.17","0.04","7,849,984.17","7,605,000.00","161175CM4","US161175CM43","-","100.88","Estados Unidos","-","USD","2.31","5.78","1.00","10-nov-2026","6.15","2.34","-","5.78","2.27","5.78","USD","10-nov-2023","10-nov-2023" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","7,845,969.20","0.04","7,845,969.20","7,930,000.00","91324PEU2","US91324PEU21","-","98.09","Estados Unidos","-","USD","4.24","4.70","1.00","15-ene-2029","4.25","4.25","-","4.70","4.25","4.70","USD","28-mar-2023","28-mar-2023" "CREDIT AGRICOLE SA 144A","Banca","Renta Fija","7,839,312.26","0.04","7,839,312.26","8,433,000.00","22535WAH0","US22535WAH07","-","92.75","Francia","-","USD","1.79","5.73","1.00","26-ene-2027","1.25","1.76","-","5.46","1.76","5.46","USD","26-ene-2021","26-ene-2021" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Renta Fija","7,824,679.45","0.04","7,824,679.45","7,780,000.00","084659AT8","US084659AT88","BN6J6X6","98.75","Estados Unidos","-","USD","0.98","5.29","1.00","15-abr-2025","4.05","0.99","-","5.29","0.99","5.29","USD","15-oct-2020","03-mar-2021" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","7,819,405.82","0.04","7,819,405.82","7,755,000.00","24422EWP0","US24422EWP05","-","99.79","Estados Unidos","-","USD","1.68","4.92","1.00","09-ene-2026","4.80","1.67","-","4.92","1.67","4.92","USD","09-ene-2023","09-ene-2023" "BANK OF MONTREAL MTN","Banca","Renta Fija","7,814,475.44","0.04","7,814,475.44","7,689,000.00","06368LGV2","US06368LGV27","-","100.82","Canadá","-","USD","3.40","4.96","1.00","01-feb-2028","5.20","3.42","-","4.96","3.35","4.96","USD","12-ene-2023","12-ene-2023" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,799,440.16","0.04","7,799,440.16","8,365,000.00","78016EZM2","US78016EZM29","-","93.08","Canadá","-","USD","1.76","4.91","1.00","20-ene-2026","0.88","1.76","-","4.91","1.76","4.91","USD","19-ene-2021","19-ene-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","7,792,668.65","0.04","7,792,668.65","7,790,000.00","718172DG1","US718172DG16","-","99.44","Estados Unidos","-","USD","4.26","5.00","1.00","13-feb-2029","4.88","4.27","-","5.00","4.27","5.00","USD","13-feb-2024","13-feb-2024" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","7,789,570.44","0.04","7,789,570.44","8,091,000.00","548661DM6","US548661DM66","BYP9PL5","95.15","Estados Unidos","-","USD","1.93","5.02","1.00","15-abr-2026","2.50","1.94","-","5.02","1.94","5.02","USD","20-abr-2016","20-abr-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","7,788,021.08","0.04","7,788,021.08","7,845,000.00","89236TKJ3","US89236TKJ33","-","99.19","Estados Unidos","-","USD","3.19","4.81","1.00","20-sept-2027","4.55","3.18","-","4.81","3.18","4.81","USD","20-sept-2022","20-sept-2022" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","7,770,560.47","0.04","7,770,560.47","8,010,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.77","Japón","-","USD","3.60","4.93","1.00","05-mar-2028","4.02","3.58","-","4.93","3.58","4.93","USD","05-mar-2018","05-mar-2018" "CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","7,760,069.99","0.04","7,760,069.99","8,082,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.05","Estados Unidos","-","USD","2.93","5.10","1.00","15-jun-2027","3.41","2.96","-","5.10","2.96","5.10","USD","12-jun-2017","12-jun-2017" "GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","7,761,153.32","0.04","7,761,153.32","8,147,000.00","375558BM4","US375558BM47","BYND5S6","95.05","Estados Unidos","-","USD","2.71","4.78","1.00","01-mar-2027","2.95","2.75","-","4.78","2.75","4.78","USD","20-sept-2016","20-sept-2016" "MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Renta Fija","7,761,184.99","0.04","7,761,184.99","7,861,000.00","595017BA1","US595017BA15","BNTZVT2","98.42","Estados Unidos","-","USD","1.22","5.41","1.00","01-sept-2025","4.25","1.36","-","5.41","1.36","5.41","USD","29-may-2020","29-may-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banca","Renta Fija","7,755,105.07","0.04","7,755,105.07","8,028,000.00","052528AL0","US052528AL09","-","96.07","Australia","-","USD","1.25","5.61","1.00","22-jul-2030","2.95","1.23","-","5.61","1.26","5.61","USD","22-ene-2020","22-ene-2020" "MORGAN STANLEY MTN","Banca","Renta Fija","7,754,802.81","0.04","7,754,802.81","7,501,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.55","Estados Unidos","-","USD","2.18","5.09","1.00","09-ago-2026","6.25","2.17","-","5.09","2.17","5.09","USD","09-ago-2006","09-ago-2006" "BANK OF NOVA SCOTIA","Banca","Renta Fija","7,742,061.93","0.04","7,742,061.93","7,858,000.00","064159VJ2","US064159VJ25","-","98.21","Canadá","-","USD","1.13","8.97","1.00","31-dic-2079","4.90","0.85","-","6.53","1.12","6.53","USD","04-jun-2020","04-jun-2020" "STANDARD CHARTERED PLC MTN 144A","Banca","Renta Fija","7,737,651.46","0.04","7,737,651.46","7,935,000.00","853254BF6","US853254BF64","BDHBVY7","97.06","Reino Unido","-","USD","2.68","5.41","1.00","19-feb-2027","4.30","2.67","-","5.41","2.67","5.41","USD","19-ago-2016","19-ago-2016" "PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","7,730,622.78","0.04","7,730,622.78","8,066,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.55","Estados Unidos","-","USD","2.34","4.99","1.00","01-oct-2026","2.65","2.35","-","4.99","2.35","4.99","USD","26-sept-2019","26-sept-2019" "US BANCORP MTN","Banca","Renta Fija","7,730,040.57","0.04","7,730,040.57","8,032,000.00","91159HHR4","US91159HHR49","BD3DT65","94.93","Estados Unidos","-","USD","2.86","4.94","1.00","27-abr-2027","3.15","2.85","-","4.94","2.85","4.94","USD","27-abr-2017","27-abr-2017" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","7,727,892.40","0.04","7,727,892.40","7,705,000.00","14040HCU7","US14040HCU77","-","99.42","Estados Unidos","-","USD","1.23","6.31","1.00","24-jul-2026","4.99","1.25","-","5.43","1.25","5.43","USD","27-jul-2022","27-jul-2022" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","7,728,156.00","0.04","7,728,156.00","7,770,000.00","539439AM1","US539439AM10","BDBFX83","98.10","Reino Unido","-","USD","1.60","5.76","1.00","10-dic-2025","4.58","1.59","-","5.76","1.59","5.76","USD","10-jun-2016","09-nov-2016" "AMAZON.COM INC","Consumo cíclico","Renta Fija","7,716,965.21","0.04","7,716,965.21","7,627,000.00","023135CN4","US023135CN43","-","99.70","Estados Unidos","-","USD","1.58","4.79","1.00","01-dic-2025","4.60","1.57","-","4.79","1.57","4.79","USD","01-dic-2022","01-dic-2022" "UBS GROUP AG 144A","Banca","Renta Fija","7,711,502.59","0.04","7,711,502.59","7,610,000.00","902613BJ6","US902613BJ61","-","100.14","Suiza","-","USD","4.14","5.56","1.00","08-feb-2030","5.43","4.18","-","5.39","4.18","5.39","USD","08-ene-2024","08-ene-2024" "WELLTOWER OP LLC","FIBRAS","Renta Fija","7,708,831.48","0.04","7,708,831.48","7,735,000.00","42217KBF2","US42217KBF21","BY6Z910","98.37","Estados Unidos","-","USD","1.09","5.44","1.00","01-jun-2025","4.00","1.12","-","5.44","1.12","5.44","USD","26-may-2015","26-may-2015" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","7,673,694.96","0.04","7,673,694.96","8,310,000.00","65535HAW9","US65535HAW97","-","92.01","Japón","-","USD","2.20","5.40","1.00","14-jul-2026","1.65","2.20","-","5.40","2.20","5.40","USD","12-jul-2021","12-jul-2021" "MORGAN STANLEY MTN","Banca","Renta Fija","7,672,210.14","0.04","7,672,210.14","7,631,000.00","61747YEZ4","US61747YEZ43","-","99.71","Estados Unidos","-","USD","1.72","5.69","1.00","28-ene-2027","5.05","1.71","-","5.21","1.72","5.21","USD","19-ene-2023","19-ene-2023" "CITIZENS FINANCIAL GROUP INC","Banca","Renta Fija","7,668,243.40","0.04","7,668,243.40","7,595,000.00","174610BF1","US174610BF15","-","99.89","Estados Unidos","-","USD","4.05","6.10","1.00","23-ene-2030","5.84","4.11","-","5.86","4.11","5.86","USD","23-ene-2024","23-ene-2024" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","7,668,100.44","0.04","7,668,100.44","7,920,000.00","842587DF1","US842587DF14","-","96.02","Estados Unidos","-","USD","1.68","7.69","1.00","15-ene-2051","4.00","1.50","-","6.37","1.69","6.37","USD","18-sept-2020","18-sept-2020" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","7,661,033.23","0.04","7,661,033.23","7,793,000.00","701094AR5","US701094AR58","-","98.16","Estados Unidos","-","USD","3.16","4.83","1.00","15-sept-2027","4.25","3.18","-","4.83","3.18","4.83","USD","15-jun-2022","15-jun-2022" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","7,658,508.80","0.04","7,658,508.80","7,811,000.00","91324PDK5","US91324PDK57","BFWST65","96.96","Estados Unidos","-","USD","3.81","4.65","1.00","15-jun-2028","3.85","3.80","-","4.65","3.80","4.65","USD","19-jun-2018","19-jun-2018" "ENEL FINANCE AMERICA LLC 144A","Eléctrico","Renta Fija","7,653,915.20","0.04","7,653,915.20","7,015,000.00","29280HAA0","US29280HAA05","-","105.89","Italia","-","USD","3.00","5.26","1.00","14-oct-2027","7.10","3.04","-","5.22","2.97","5.22","USD","14-oct-2022","14-oct-2022" "MARS INC 144A","Consumo no cíclico","Renta Fija","7,648,891.28","0.04","7,648,891.28","7,566,000.00","571676AT2","US571676AT26","-","99.11","Estados Unidos","-","USD","3.58","4.79","1.00","20-abr-2028","4.55","3.60","-","4.79","3.60","4.79","USD","20-abr-2023","20-abr-2023" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","7,642,531.86","0.04","7,642,531.86","8,172,000.00","66989HAQ1","US66989HAQ11","-","93.28","Suiza","-","USD","2.74","4.51","1.00","14-feb-2027","2.00","2.74","-","4.51","2.74","4.51","USD","14-feb-2020","14-feb-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","7,638,164.81","0.04","7,638,164.81","7,365,000.00","05253JAY7","US05253JAY73","-","100.97","Australia","-","USD","1.40","5.00","1.00","03-oct-2025","5.67","1.40","-","5.00","1.40","5.00","USD","03-oct-2023","03-oct-2023" "BANK OF MONTREAL MTN","Banca","Renta Fija","7,634,992.07","0.04","7,634,992.07","7,861,000.00","06367WB85","US06367WB850","-","96.37","Canadá","-","USD","1.05","5.30","1.00","01-may-2025","1.85","1.05","-","5.30","1.05","5.30","USD","27-abr-2020","27-abr-2020" "BANK OF MONTREAL MTN","Banca","Renta Fija","7,620,033.09","0.04","7,620,033.09","8,112,000.00","06368FAJ8","US06368FAJ84","-","93.80","Canadá","-","USD","2.79","4.94","1.00","08-mar-2027","2.65","2.78","-","4.94","2.78","4.94","USD","08-mar-2022","08-mar-2022" "PFIZER INC","Consumo no cíclico","Renta Fija","7,618,111.54","0.04","7,618,111.54","7,865,000.00","717081DV2","US717081DV27","BYZ2GC2","95.99","Estados Unidos","-","USD","2.07","4.70","1.00","03-jun-2026","2.75","2.07","-","4.70","2.07","4.70","USD","03-jun-2016","03-jun-2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","7,605,204.32","0.04","7,605,204.32","7,670,000.00","29379VBT9","US29379VBT98","BF39WG8","97.30","Estados Unidos","-","USD","3.95","4.82","1.00","16-oct-2028","4.15","4.01","-","4.82","4.01","4.82","USD","11-oct-2018","11-oct-2018" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","7,602,444.17","0.04","7,602,444.17","7,791,000.00","04010LAZ6","US04010LAZ67","-","96.80","Estados Unidos","-","USD","1.70","5.77","1.00","15-ene-2026","3.88","1.69","-","5.77","1.69","5.77","USD","15-jul-2020","15-jul-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","7,602,910.19","0.04","7,602,910.19","7,285,000.00","25160PAN7","US25160PAN78","-","102.90","Alemania","-","USD","2.04","6.38","1.00","13-jul-2027","7.15","2.06","-","5.77","2.07","5.77","USD","13-jul-2023","13-jul-2023" "S&P GLOBAL INC","Tecnologia","Renta Fija","7,598,562.56","0.04","7,598,562.56","8,097,000.00","78409VBH6","US78409VBH69","-","93.67","Estados Unidos","-","USD","2.76","4.79","1.00","01-mar-2027","2.45","2.77","-","4.79","2.77","4.79","USD","01-mar-2023","28-feb-2023" "BANK OF MONTREAL MTN","Banca","Renta Fija","7,590,757.30","0.04","7,590,757.30","8,309,000.00","06368FAC3","US06368FAC32","BNYDG41","91.31","Canadá","-","USD","2.38","5.04","1.00","15-sept-2026","1.25","2.37","-","5.04","2.37","5.04","USD","15-sept-2021","15-sept-2021" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,584,646.80","0.04","7,584,646.80","7,698,000.00","78016FZS6","US78016FZS63","-","97.89","Canadá","-","USD","3.07","4.93","1.00","03-ago-2027","4.24","3.06","-","4.93","3.06","4.93","USD","28-jul-2022","28-jul-2022" "PNC BANK NA","Banca","Renta Fija","7,582,965.68","0.04","7,582,965.68","7,895,000.00","69349LAR9","US69349LAR96","BZ0WL74","95.36","Estados Unidos","-","USD","3.90","5.26","1.00","26-jul-2028","4.05","3.88","-","5.26","3.88","5.26","USD","26-jul-2018","26-jul-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","7,576,949.96","0.04","7,576,949.96","7,198,000.00","06406RBL0","US06406RBL06","-","102.81","Estados Unidos","-","USD","3.12","5.38","1.00","25-oct-2028","5.80","3.13","-","4.93","3.13","4.93","USD","25-oct-2022","25-oct-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bienes de Capital","Renta Fija","7,578,772.01","0.04","7,578,772.01","7,861,000.00","82620KAU7","US82620KAU79","BDFX7S1","96.31","Alemania","-","USD","2.78","4.75","1.00","16-mar-2027","3.40","2.78","-","4.75","2.78","4.75","USD","16-mar-2017","16-mar-2017" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banca","Renta Fija","7,570,812.12","0.04","7,570,812.12","7,445,000.00","06051GLV9","US06051GLV94","-","101.49","Estados Unidos","-","USD","2.27","5.65","1.00","15-sept-2027","5.93","2.26","-","5.28","2.27","5.28","USD","15-sept-2023","15-sept-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","7,565,967.66","0.04","7,565,967.66","7,476,000.00","24422EWR6","US24422EWR60","-","100.32","Estados Unidos","-","USD","3.44","4.66","1.00","20-ene-2028","4.75","3.42","-","4.66","3.42","4.66","USD","09-ene-2023","09-ene-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","7,553,032.29","0.04","7,553,032.29","8,095,000.00","606822CC6","US606822CC61","-","92.86","Japón","-","USD","2.65","5.28","1.00","19-ene-2028","2.34","2.65","-","5.10","2.65","5.10","USD","19-ene-2022","19-ene-2022" "WESTPAC BANKING CORP","Banca","Renta Fija","7,543,175.50","0.04","7,543,175.50","8,142,000.00","961214ER0","US961214ER00","-","92.28","Australia","-","USD","2.11","4.92","1.00","03-jun-2026","1.15","2.10","-","4.92","2.10","4.92","USD","03-jun-2021","03-jun-2021" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Renta Fija","7,537,620.91","0.04","7,537,620.91","8,127,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.66","Estados Unidos","-","USD","1.87","5.20","1.00","01-mar-2026","1.15","1.86","-","5.20","1.86","5.20","USD","02-mar-2021","02-mar-2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Renta Fija","7,534,278.98","0.04","7,534,278.98","7,503,000.00","58507LBB4","US58507LBB45","-","98.33","Estados Unidos","-","USD","3.54","4.71","1.00","30-mar-2028","4.25","3.56","-","4.71","3.56","4.71","USD","30-mar-2023","30-mar-2023" "EQT CORP","Energía","Renta Fija","7,526,325.73","0.04","7,526,325.73","7,755,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.14","Estados Unidos","-","USD","3.13","5.44","1.00","01-oct-2027","3.90","3.16","-","5.44","3.16","5.44","USD","04-oct-2017","04-oct-2017" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","7,528,094.34","0.04","7,528,094.34","8,042,000.00","771196BV3","US771196BV36","-","93.50","Suiza","-","USD","2.79","4.70","1.00","10-mar-2027","2.31","2.80","-","4.70","2.80","4.70","USD","10-mar-2022","10-mar-2022" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","7,524,373.35","0.04","7,524,373.35","7,652,000.00","58013MFF6","US58013MFF68","BFXSFH7","96.47","Estados Unidos","-","USD","3.54","4.78","1.00","01-abr-2028","3.80","3.60","-","4.78","3.60","4.78","USD","16-mar-2018","16-mar-2018" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","7,525,605.62","0.04","7,525,605.62","7,633,000.00","855244AQ2","US855244AQ29","BFXV4Z7","98.15","Estados Unidos","-","USD","1.29","5.20","1.00","15-ago-2025","3.80","1.32","-","5.20","1.32","5.20","USD","10-ago-2018","10-ago-2018" "INTEL CORPORATION","Tecnologia","Renta Fija","7,508,025.08","0.04","7,508,025.08","7,797,000.00","458140AX8","US458140AX85","BF3W9Q6","95.10","Estados Unidos","-","USD","2.85","4.86","1.00","11-may-2027","3.15","2.89","-","4.86","2.89","4.86","USD","11-may-2017","11-may-2017" "TRUIST BANK","Banca","Renta Fija","7,502,466.48","0.04","7,502,466.48","7,703,000.00","07330MAB3","US07330MAB37","BYMYND1","97.29","Estados Unidos","-","USD","1.40","5.57","1.00","16-sept-2025","3.63","1.40","-","5.57","1.40","5.57","USD","16-sept-2015","16-sept-2015" "CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","7,499,198.87","0.04","7,499,198.87","6,745,000.00","205887AR3","US205887AR36","2297769","107.76","Estados Unidos","-","USD","3.77","5.05","1.00","01-oct-2028","7.00","3.75","-","5.05","3.75","5.05","USD","07-oct-1998","07-oct-1998" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","7,491,307.94","0.04","7,491,307.94","7,455,000.00","83368RBV3","US83368RBV33","-","99.44","Francia","-","USD","2.53","5.92","1.00","19-ene-2028","5.52","2.54","-","5.73","2.54","5.73","USD","19-ene-2024","19-ene-2024" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Renta Fija","7,476,685.63","0.04","7,476,685.63","8,220,000.00","22160KAN5","US22160KAN54","-","90.59","Estados Unidos","-","USD","3.09","4.54","1.00","20-jun-2027","1.38","3.08","-","4.54","3.08","4.54","USD","20-abr-2020","20-abr-2020" "SKYMILES IP LTD 144A","Transporte","Renta Fija","7,475,379.98","0.04","7,475,379.98","7,499,104.00","830867AA5","US830867AA59","-","98.85","Estados Unidos","-","USD","0.77","6.02","1.00","20-oct-2025","4.50","0.78","-","6.02","0.78","6.02","USD","23-sept-2020","23-sept-2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","7,472,181.89","0.04","7,472,181.89","7,358,000.00","63253QAB0","US63253QAB05","-","100.52","Australia","-","USD","3.40","4.79","1.00","12-ene-2028","4.94","3.39","-","4.79","3.39","4.79","USD","12-ene-2023","12-ene-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","7,463,356.97","0.04","7,463,356.97","7,946,000.00","928668BL5","US928668BL58","BNM52B8","93.50","Alemania","-","USD","1.60","5.40","1.00","24-nov-2025","1.25","1.60","-","5.40","1.60","5.40","USD","24-nov-2020","24-nov-2020" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","7,456,537.96","0.04","7,456,537.96","7,605,000.00","539439AT6","US539439AT62","BDDJGY0","97.53","Reino Unido","-","USD","3.92","5.19","1.00","16-ago-2028","4.55","3.90","-","5.19","3.90","5.19","USD","16-ago-2018","16-ago-2018" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","7,452,754.06","0.04","7,452,754.06","7,830,000.00","09659T2A8","US09659T2A84","BDR5W68","94.87","Francia","-","USD","3.49","5.79","1.00","01-mar-2033","4.38","3.51","-","5.79","3.53","5.79","USD","01-mar-2018","01-mar-2018" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","7,444,434.12","0.04","7,444,434.12","8,067,000.00","808513BF1","US808513BF16","-","92.24","Estados Unidos","-","USD","1.90","5.12","1.00","11-mar-2026","0.90","1.89","-","5.12","1.89","5.12","USD","11-dic-2020","11-dic-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","7,441,838.33","0.04","7,441,838.33","7,375,000.00","345397D83","US345397D831","-","100.55","Estados Unidos","-","USD","2.63","5.59","1.00","05-mar-2027","5.80","2.66","-","5.59","2.66","5.59","USD","05-ene-2024","05-ene-2024" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","7,431,517.06","0.04","7,431,517.06","8,122,000.00","459200KH3","US459200KH39","-","90.88","Estados Unidos","-","USD","2.97","4.87","1.00","15-may-2027","1.70","2.97","-","4.87","2.97","4.87","USD","07-may-2020","07-may-2020" "AMAZON.COM INC","Consumo cíclico","Renta Fija","7,425,261.73","0.04","7,425,261.73","7,768,000.00","023135BQ8","US023135BQ82","-","95.33","Estados Unidos","-","USD","1.15","4.91","1.00","03-jun-2025","0.80","1.15","-","4.91","1.15","4.91","USD","03-jun-2020","03-jun-2020" "STATE STREET CORP","Banca","Renta Fija","7,417,599.90","0.04","7,417,599.90","7,320,000.00","857477CD3","US857477CD34","-","100.54","Estados Unidos","-","USD","2.13","5.02","1.00","03-ago-2026","5.27","2.17","-","5.01","2.10","5.01","USD","03-ago-2023","03-ago-2023" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","7,418,271.73","0.04","7,418,271.73","7,605,000.00","92564RAA3","US92564RAA32","-","96.18","Estados Unidos","-","USD","2.22","5.74","1.00","01-dic-2026","4.25","2.48","-","5.74","2.48","5.74","USD","26-nov-2019","26-nov-2019" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,410,683.85","0.04","7,410,683.85","7,355,000.00","78016HZT0","US78016HZT03","-","99.84","Canadá","-","USD","2.59","4.94","1.00","19-ene-2027","4.88","2.57","-","4.94","2.57","4.94","USD","19-ene-2024","19-ene-2024" "KOREA EAST-WEST POWER CO LTD 144A","Propiedad sin garantía","Renta Fija","7,408,375.13","0.04","7,408,375.13","7,649,000.00","5006EPAK7","US5006EPAK79","-","96.17","Corea del Sur","-","USD","1.07","5.35","1.00","06-may-2025","1.75","1.07","-","5.35","1.07","5.35","USD","06-may-2020","06-may-2020" "ONEOK INC","Energía","Renta Fija","7,402,881.88","0.04","7,402,881.88","7,005,000.00","682680BJ1","US682680BJ18","-","102.34","Estados Unidos","-","USD","3.88","5.07","1.00","01-nov-2028","5.65","3.89","-","5.06","3.83","5.06","USD","24-ago-2023","24-ago-2023" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","7,401,169.42","0.04","7,401,169.42","8,024,000.00","83368RBC5","US83368RBC51","-","91.70","Francia","-","USD","2.09","5.90","1.00","09-jun-2027","1.79","2.09","-","5.87","2.09","5.87","USD","09-jun-2021","09-jun-2021" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Renta Fija","7,396,006.44","0.04","7,396,006.44","8,092,000.00","22550L2G5","US22550L2G55","-","91.23","Suiza","-","USD","2.28","5.25","1.00","07-ago-2026","1.25","2.27","-","5.25","2.27","5.25","USD","09-ago-2021","09-ago-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","7,396,931.69","0.04","7,396,931.69","7,185,000.00","44891ACH8","US44891ACH86","-","101.51","Estados Unidos","-","USD","3.67","5.28","1.00","26-jun-2028","5.68","3.69","-","5.27","3.62","5.27","USD","26-jun-2023","26-jun-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","7,397,215.33","0.04","7,397,215.33","7,613,000.00","55279HAW0","US55279HAW07","-","96.38","Estados Unidos","-","USD","3.45","5.76","1.00","27-ene-2028","4.70","3.42","-","5.76","3.42","5.76","USD","27-ene-2023","27-ene-2023" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","7,391,270.56","0.04","7,391,270.56","7,280,000.00","05565ECE3","US05565ECE32","-","100.88","Alemania","-","USD","3.84","4.82","1.00","11-ago-2028","5.05","3.86","-","4.82","3.80","4.82","USD","11-ago-2023","11-ago-2023" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Renta Fija","7,388,609.25","0.04","7,388,609.25","7,481,000.00","22550L2C4","US22550L2C42","-","97.39","Suiza","-","USD","0.99","5.58","1.00","09-abr-2025","2.95","0.98","-","5.58","0.98","5.58","USD","09-abr-2020","09-abr-2020" "ING GROEP NV","Banca","Renta Fija","7,383,351.56","0.04","7,383,351.56","7,365,000.00","456837AM5","US456837AM56","BFZYYN2","98.04","Holanda","-","USD","3.96","5.04","1.00","02-oct-2028","4.55","3.94","-","5.04","3.94","5.04","USD","02-oct-2018","02-oct-2018" "NETFLIX INC","Comunicaciones","Renta Fija","7,383,464.78","0.04","7,383,464.78","7,367,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.62","Estados Unidos","-","USD","2.43","4.94","1.00","15-nov-2026","4.38","2.42","-","4.94","2.42","4.94","USD","27-oct-2016","27-oct-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","7,382,631.68","0.04","7,382,631.68","7,410,000.00","06406RBJ5","US06406RBJ59","-","98.86","Estados Unidos","-","USD","1.24","5.91","1.00","24-jul-2026","4.41","1.25","-","5.31","1.26","5.31","USD","26-jul-2022","26-jul-2022" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","7,382,763.24","0.04","7,382,763.24","7,100,000.00","709599BW3","US709599BW38","-","103.04","Estados Unidos","-","USD","3.75","5.26","1.00","01-ago-2028","6.05","3.76","-","5.24","3.70","5.24","USD","01-ago-2023","01-ago-2023" "TAPESTRY INC","Consumo cíclico","Renta Fija","7,378,198.92","0.04","7,378,198.92","6,995,000.00","876030AC1","US876030AC11","-","103.14","Estados Unidos","-","USD","2.38","5.71","1.00","27-nov-2026","7.00","2.36","-","5.71","2.36","5.71","USD","27-nov-2023","27-nov-2023" "BANK OF MONTREAL","Banca","Renta Fija","7,367,345.05","0.03","7,367,345.05","7,800,000.00","06368BGS1","US06368BGS16","BF7MKY7","93.38","Canadá","-","USD","3.38","5.73","1.00","15-dic-2032","3.80","3.33","-","5.81","3.36","5.81","USD","12-dic-2017","12-dic-2017" "CREDIT AGRICOLE SA MTN 144A","Banca","Renta Fija","7,366,942.69","0.03","7,366,942.69","7,823,000.00","225313AK1","US225313AK19","BDD91Y5","93.31","Francia","-","USD","3.36","5.94","1.00","10-ene-2033","4.00","3.38","-","5.94","3.41","5.94","USD","10-ene-2018","10-ene-2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Bienes de Capital","Renta Fija","7,368,000.72","0.03","7,368,000.72","8,235,000.00","82620KBD4","US82620KBD46","-","89.40","Alemania","-","USD","3.76","4.67","1.00","11-mar-2028","1.70","3.74","-","4.67","3.74","4.67","USD","11-mar-2021","11-mar-2021" "US BANCORP MTN","Banca","Renta Fija","7,363,061.23","0.03","7,363,061.23","7,771,000.00","91159HHN3","US91159HHN35","BD6P612","94.32","Estados Unidos","-","USD","2.20","5.00","1.00","22-jul-2026","2.38","2.20","-","5.00","2.20","5.00","USD","22-jul-2016","22-jul-2016" "COCA-COLA CO","Consumo no cíclico","Renta Fija","7,358,912.78","0.03","7,358,912.78","8,380,000.00","191216DD9","US191216DD90","-","87.78","Estados Unidos","-","USD","3.81","4.39","1.00","15-mar-2028","1.00","3.81","-","4.39","3.81","4.39","USD","18-sept-2020","18-sept-2020" "HP INC","Tecnologia","Renta Fija","7,359,074.56","0.03","7,359,074.56","7,593,000.00","40434LAA3","US40434LAA35","-","96.31","Estados Unidos","-","USD","1.18","5.36","1.00","17-jun-2025","2.20","1.17","-","5.36","1.17","5.36","USD","17-jun-2020","17-jun-2020" "HCA INC","Consumo no cíclico","Renta Fija","7,353,699.29","0.03","7,353,699.29","7,450,000.00","404119BU2","US404119BU21","BYXYJS7","98.18","Estados Unidos","-","USD","2.48","5.18","1.00","15-feb-2027","4.50","2.65","-","5.18","2.65","5.18","USD","15-ago-2016","15-ago-2016" "US BANCORP MTN","Banca","Renta Fija","7,352,471.45","0.03","7,352,471.45","7,622,000.00","91159HHZ6","US91159HHZ64","-","95.92","Estados Unidos","-","USD","1.09","5.23","1.00","12-may-2025","1.45","1.09","-","5.23","1.09","5.23","USD","12-may-2020","12-may-2020" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","7,346,301.56","0.03","7,346,301.56","7,562,000.00","53944YAD5","US53944YAD58","BDDXTF4","96.36","Reino Unido","-","USD","2.60","5.17","1.00","11-ene-2027","3.75","2.58","-","5.17","2.58","5.17","USD","11-ene-2017","11-ene-2017" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,339,780.62","0.03","7,339,780.62","7,365,000.00","78016EZ59","US78016EZ598","-","98.13","Canadá","-","USD","1.00","5.23","1.00","14-abr-2025","3.38","1.00","-","5.23","1.00","5.23","USD","14-abr-2022","14-abr-2022" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","7,337,932.06","0.03","7,337,932.06","7,931,000.00","37045XDK9","US37045XDK90","-","92.08","Estados Unidos","-","USD","2.12","5.36","1.00","10-jun-2026","1.50","2.11","-","5.36","2.11","5.36","USD","10-jun-2021","10-jun-2021" "BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","7,334,772.83","0.03","7,334,772.83","7,962,000.00","09261HAD9","US09261HAD98","-","91.38","Estados Unidos","-","USD","2.56","6.12","1.00","15-dic-2026","2.63","2.54","-","6.12","2.54","6.12","USD","15-jun-2022","08-ago-2022" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banca","Renta Fija","7,330,690.78","0.03","7,330,690.78","7,622,000.00","22535WAG2","US22535WAG24","-","95.64","Francia","-","USD","1.17","6.25","1.00","16-jun-2026","1.91","1.17","-","5.65","1.17","5.65","USD","16-jun-2020","16-jun-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","7,330,896.32","0.03","7,330,896.32","8,265,000.00","345397B93","US345397B934","-","88.32","Estados Unidos","-","USD","4.44","5.68","1.00","10-feb-2029","2.90","4.41","-","5.68","4.41","5.68","USD","10-ene-2022","10-ene-2022" "FORTIS INC","Eléctrico","Renta Fija","7,328,919.55","0.03","7,328,919.55","7,613,000.00","349553AM9","US349553AM97","BDFFQX5","94.80","Canadá","-","USD","2.33","5.29","1.00","04-oct-2026","3.06","2.34","-","5.29","2.34","5.29","USD","04-abr-2017","28-jun-2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","7,321,958.16","0.03","7,321,958.16","7,679,000.00","63254AAS7","US63254AAS78","BDDX567","94.83","Australia","-","USD","2.18","4.91","1.00","12-jul-2026","2.50","2.18","-","4.91","2.18","4.91","USD","12-jul-2016","12-jul-2016" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","7,323,744.94","0.03","7,323,744.94","7,160,000.00","693475BK0","US693475BK03","-","100.58","Estados Unidos","-","USD","3.24","5.54","1.00","02-dic-2028","5.35","3.25","-","5.18","3.25","5.18","USD","02-dic-2022","02-dic-2022" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","7,317,846.84","0.03","7,317,846.84","7,880,000.00","04636NAA1","US04636NAA19","-","92.47","Reino Unido","-","USD","2.09","4.90","1.00","28-may-2026","1.20","2.09","-","4.90","2.09","4.90","USD","28-may-2021","28-may-2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","7,302,998.36","0.03","7,302,998.36","7,765,000.00","86563VBA6","US86563VBA61","-","93.92","Japón","-","USD","2.79","5.04","1.00","10-mar-2027","2.80","2.78","-","5.04","2.78","5.04","USD","10-mar-2022","10-mar-2022" "TSMC ARIZONA CORP","Tecnologia","Renta Fija","7,303,830.54","0.03","7,303,830.54","7,856,000.00","872898AA9","US872898AA96","-","92.23","Taiwán","-","USD","2.46","5.00","1.00","25-oct-2026","1.75","2.45","-","5.00","2.45","5.00","USD","25-oct-2021","25-oct-2021" "COLUMBIA PIPELINE GROUP INC","Energía","Renta Fija","7,301,542.02","0.03","7,301,542.02","7,297,000.00","198280AF6","US198280AF63","BYY9FJ4","98.61","Estados Unidos","-","USD","1.08","5.73","1.00","01-jun-2025","4.50","1.11","-","5.73","1.11","5.73","USD","01-dic-2015","12-may-2016" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","7,300,161.31","0.03","7,300,161.31","7,255,000.00","04636NAF0","US04636NAF06","-","100.30","Reino Unido","-","USD","3.51","4.79","1.00","03-mar-2028","4.88","3.53","-","4.79","3.46","4.79","USD","03-mar-2023","03-mar-2023" "KENVUE INC","Consumo no cíclico","Renta Fija","7,291,943.64","0.03","7,291,943.64","7,208,000.00","49177JAF9","US49177JAF93","-","101.09","Estados Unidos","-","USD","3.78","4.46","1.00","22-mar-2028","5.05","3.82","-","4.46","3.82","4.46","USD","22-sept-2023","17-oct-2023" "WILLIAMS COMPANIES INC","Energía","Renta Fija","7,290,471.18","0.03","7,290,471.18","7,250,000.00","88339WAB2","US88339WAB28","-","99.44","Estados Unidos","-","USD","4.30","5.02","1.00","15-mar-2029","4.90","4.31","-","5.02","4.31","5.02","USD","05-ene-2024","05-ene-2024" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","7,288,582.29","0.03","7,288,582.29","7,075,000.00","771196CE0","US771196CE02","-","101.06","Suiza","-","USD","2.35","4.83","1.00","13-nov-2026","5.26","2.39","-","4.82","2.31","4.82","USD","13-nov-2023","13-nov-2023" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","7,284,921.87","0.03","7,284,921.87","6,872,000.00","459200AM3","US459200AM34","2477163","103.15","Estados Unidos","-","USD","1.46","4.91","1.00","30-oct-2025","7.00","1.46","-","4.91","1.46","4.91","USD","30-oct-1995","30-oct-1995" "STANDARD CHARTERED PLC 6nc5 144A","Banca","Renta Fija","7,278,915.96","0.03","7,278,915.96","6,623,000.00","853254CN8","US853254CN89","-","107.08","Reino Unido","-","USD","3.04","6.12","1.00","16-nov-2028","7.77","3.08","-","5.59","3.08","5.59","USD","16-nov-2022","16-nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","7,277,171.98","0.03","7,277,171.98","7,522,000.00","86562MAN0","US86562MAN02","BF370K2","96.02","Japón","-","USD","2.61","4.99","1.00","11-ene-2027","3.45","2.60","-","4.99","2.60","4.99","USD","12-ene-2017","12-ene-2017" "ABN AMRO BANK NV MTN 144A","Banca","Renta Fija","7,275,020.99","0.03","7,275,020.99","7,328,000.00","00080QAF2","US00080QAF28","BYVY376","98.50","Holanda","-","USD","1.27","5.93","1.00","28-jul-2025","4.75","1.26","-","5.93","1.26","5.93","USD","28-jul-2015","28-jul-2015" "TRANSCANADA TRUST","Energía","Renta Fija","7,271,372.00","0.03","7,271,372.00","7,440,000.00","89356BAB4","US89356BAB45","BDGMX78","97.05","Canadá","-","USD","2.20","9.70","1.00","15-ago-2076","5.88","1.93","-","7.24","2.16","7.24","USD","11-ago-2016","11-ago-2016" "DANSKE BANK A/S MTN 144A","Banca","Renta Fija","7,271,125.46","0.03","7,271,125.46","7,190,000.00","23636ABH3","US23636ABH32","-","100.69","Dinamarca","-","USD","4.18","5.66","1.00","01-mar-2030","5.71","4.23","-","5.54","4.23","5.54","USD","01-mar-2024","01-mar-2024" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","7,259,627.91","0.03","7,259,627.91","7,392,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","Estados Unidos","-","USD","3.66","4.60","1.00","15-may-2028","3.75","3.72","-","4.60","3.72","4.60","USD","11-may-2018","11-may-2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","7,256,454.73","0.03","7,256,454.73","7,145,000.00","25160PAJ6","US25160PAJ66","-","100.32","Alemania","-","USD","1.19","6.96","1.00","14-jul-2026","6.12","1.21","-","5.85","1.22","5.85","USD","14-jul-2022","14-jul-2022" "PLAINS ALL AMERICAN PIPELINE LP /","Energía","Renta Fija","7,251,287.87","0.03","7,251,287.87","7,192,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.73","Estados Unidos","-","USD","1.36","5.51","1.00","15-oct-2025","4.65","1.44","-","5.51","1.44","5.51","USD","24-ago-2015","24-ago-2015" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","7,244,931.90","0.03","7,244,931.90","7,163,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.09","Estados Unidos","-","USD","3.76","5.22","1.00","15-jul-2028","5.25","3.77","-","5.22","3.77","5.22","USD","25-may-2023","25-may-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","7,236,582.69","0.03","7,236,582.69","7,518,000.00","75513ECH2","US75513ECH27","BN6NLL1","96.14","Estados Unidos","-","USD","2.71","4.91","1.00","15-mar-2027","3.50","2.77","-","4.91","2.77","4.91","USD","15-sept-2020","08-dic-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","7,234,234.34","0.03","7,234,234.34","7,234,000.00","37045XDU7","US37045XDU72","-","98.21","Estados Unidos","-","USD","0.98","5.62","1.00","07-abr-2025","3.80","0.97","-","5.62","0.97","5.62","USD","07-abr-2022","07-abr-2022" "CAIXABANK SA 144A","Banca","Renta Fija","7,220,898.68","0.03","7,220,898.68","6,995,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.04","España","-","USD","3.29","6.06","1.00","18-ene-2029","6.21","3.32","-","5.60","3.32","5.60","USD","18-ene-2023","18-ene-2023" "GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Renta Fija","7,222,150.13","0.03","7,222,150.13","7,236,000.00","377372AM9","US377372AM97","BF108S7","98.48","Reino Unido","-","USD","1.08","5.02","1.00","15-may-2025","3.63","1.08","-","5.02","1.08","5.02","USD","15-may-2018","15-may-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","7,217,473.37","0.03","7,217,473.37","8,220,000.00","86562MCG3","US86562MCG33","-","87.75","Japón","-","USD","4.21","4.99","1.00","17-sept-2028","1.90","4.19","-","4.99","4.19","4.99","USD","17-sept-2021","17-sept-2021" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banca","Renta Fija","7,215,125.45","0.03","7,215,125.45","7,050,000.00","83368RBQ4","US83368RBQ48","-","101.00","Francia","-","USD","1.63","6.33","1.00","12-ene-2027","6.45","1.64","-","5.84","1.65","5.84","USD","10-ene-2023","10-ene-2023" "DEUTSCHE BANK AG","Banca","Renta Fija","7,211,241.05","0.03","7,211,241.05","7,170,000.00","251525AP6","US251525AP63","BWP2TZ2","98.38","Alemania","-","USD","0.95","6.18","1.00","01-abr-2025","4.50","0.95","-","6.18","0.95","6.18","USD","01-abr-2015","01-abr-2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","7,209,736.78","0.03","7,209,736.78","7,316,000.00","63254ABE7","US63254ABE73","-","97.38","Australia","-","USD","2.94","4.80","1.00","09-jun-2027","3.90","2.93","-","4.80","2.93","4.80","USD","09-jun-2022","09-jun-2022" "BANK OF IRELAND GROUP PLC 144A","Banca","Renta Fija","7,202,050.73","0.03","7,202,050.73","7,200,000.00","06279JAD1","US06279JAD19","-","99.89","Irlanda","-","USD","4.24","5.82","1.00","20-mar-2030","5.60","4.29","-","5.63","4.29","5.63","USD","20-mar-2024","20-mar-2024" "BORGWARNER INC","Consumo cíclico","Renta Fija","7,203,285.93","0.03","7,203,285.93","7,718,000.00","099724AL0","US099724AL02","-","92.70","Estados Unidos","-","USD","3.04","5.11","1.00","01-jul-2027","2.65","3.04","-","5.11","3.04","5.11","USD","19-jun-2020","19-jun-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","7,200,608.84","0.03","7,200,608.84","7,685,000.00","345397B77","US345397B777","-","93.34","Estados Unidos","-","USD","2.25","5.74","1.00","10-ago-2026","2.70","2.24","-","5.74","2.24","5.74","USD","10-ago-2021","10-ago-2021" "S&P GLOBAL INC","Tecnologia","Renta Fija","7,198,003.61","0.03","7,198,003.61","7,920,000.00","78409VBJ2","US78409VBJ26","-","90.69","Estados Unidos","-","USD","4.50","4.85","1.00","01-mar-2029","2.70","4.51","-","4.85","4.51","4.85","USD","01-mar-2023","28-feb-2023" "WORKDAY INC","Tecnologia","Renta Fija","7,194,731.38","0.03","7,194,731.38","7,370,000.00","98138HAG6","US98138HAG65","-","95.91","Estados Unidos","-","USD","2.75","4.98","1.00","01-abr-2027","3.50","2.76","-","4.98","2.76","4.98","USD","01-abr-2022","01-abr-2022" "ING GROEP NV","Banca","Renta Fija","7,191,253.16","0.03","7,191,253.16","7,305,000.00","456837BB8","US456837BB82","-","96.45","Holanda","-","USD","2.74","5.61","1.00","28-mar-2028","4.02","2.72","-","5.31","2.73","5.31","USD","28-mar-2022","28-mar-2022" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","7,189,408.30","0.03","7,189,408.30","7,754,000.00","65535HAZ2","US65535HAZ29","-","92.30","Japón","-","USD","2.67","5.30","1.00","22-ene-2027","2.33","2.66","-","5.30","2.66","5.30","USD","11-ene-2022","11-ene-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","7,183,600.93","0.03","7,183,600.93","7,775,000.00","606822BZ6","US606822BZ65","-","91.65","Japón","-","USD","2.42","5.32","1.00","13-oct-2027","1.64","2.41","-","5.19","2.42","5.19","USD","13-oct-2021","13-oct-2021" "HESS CORP","Energía","Renta Fija","7,178,052.54","0.03","7,178,052.54","7,172,000.00","42809HAG2","US42809HAG20","BD7XTG1","97.98","Estados Unidos","-","USD","2.64","5.03","1.00","01-abr-2027","4.30","2.73","-","5.03","2.73","5.03","USD","28-sept-2016","28-sept-2016" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","7,170,672.77","0.03","7,170,672.77","7,021,000.00","571903BJ1","US571903BJ14","-","99.88","Estados Unidos","-","USD","3.12","5.04","1.00","15-oct-2027","5.00","3.15","-","5.04","3.15","5.04","USD","08-sept-2022","08-sept-2022" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banca","Renta Fija","7,167,618.47","0.03","7,167,618.47","7,035,000.00","00182EBU2","US00182EBU29","-","101.25","Nueva Zelanda","-","USD","3.86","5.03","1.00","14-ago-2028","5.36","3.85","-","5.03","3.85","5.03","USD","14-ago-2023","14-ago-2023" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","7,153,216.66","0.03","7,153,216.66","6,980,000.00","853254CT5","US853254CT59","-","101.09","Hong Kong","-","USD","2.06","6.00","1.00","06-jul-2027","6.19","2.06","-","5.66","2.07","5.66","USD","06-jul-2023","06-jul-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","7,145,414.27","0.03","7,145,414.27","7,145,000.00","87264ACZ6","US87264ACZ66","-","99.84","Estados Unidos","-","USD","3.53","4.99","1.00","15-mar-2028","4.95","3.56","-","4.99","3.56","4.99","USD","09-feb-2023","09-feb-2023" "DANSKE BANK A/S 144A","Banca","Renta Fija","7,137,692.92","0.03","7,137,692.92","7,231,000.00","23636ABC4","US23636ABC45","-","96.63","Dinamarca","-","USD","2.69","5.81","1.00","01-abr-2028","4.30","2.71","-","5.53","2.72","5.53","USD","01-abr-2022","01-abr-2022" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,137,140.64","0.03","7,137,140.64","7,305,000.00","78016EZD2","US78016EZD20","-","96.26","Canadá","-","USD","2.85","4.94","1.00","04-may-2027","3.63","2.85","-","4.94","2.85","4.94","USD","14-abr-2022","14-abr-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","7,134,701.60","0.03","7,134,701.60","7,135,000.00","65339KCG3","US65339KCG31","-","98.80","Estados Unidos","-","USD","1.17","5.47","1.00","20-jun-2025","4.45","1.17","-","5.47","1.17","5.47","USD","23-jun-2022","23-jun-2022" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banca","Renta Fija","7,125,690.09","0.03","7,125,690.09","7,680,000.00","6325C0EB3","US6325C0EB33","-","92.39","Australia","-","USD","2.66","4.83","1.00","12-ene-2027","1.89","2.65","-","4.83","2.65","4.83","USD","12-ene-2022","12-ene-2022" "7-ELEVEN INC 144A","Consumo cíclico","Renta Fija","7,118,027.00","0.03","7,118,027.00","7,687,000.00","817826AC4","US817826AC47","-","92.47","Estados Unidos","-","USD","1.82","5.23","1.00","10-feb-2026","0.95","1.81","-","5.23","1.81","5.23","USD","10-feb-2021","10-feb-2021" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","7,098,381.63","0.03","7,098,381.63","7,689,000.00","60687YBP3","US60687YBP34","-","91.89","Japón","-","USD","2.07","5.39","1.00","22-may-2027","1.23","2.06","-","5.27","2.07","5.27","USD","22-feb-2021","22-feb-2021" "BP CAPITAL MARKETS PLC","Energía","Renta Fija","7,094,685.75","0.03","7,094,685.75","7,314,000.00","05565QDH8","US05565QDH83","BZ6CXN8","95.77","Reino Unido","-","USD","4.12","4.74","1.00","28-nov-2028","3.72","4.17","-","4.74","4.17","4.74","USD","28-nov-2016","28-nov-2016" "US BANCORP MTN","Banca","Renta Fija","7,096,398.55","0.03","7,096,398.55","7,655,000.00","91159HJC5","US91159HJC51","-","92.33","Estados Unidos","-","USD","2.69","5.40","1.00","27-ene-2028","2.21","2.68","-","5.16","2.68","5.16","USD","27-ene-2022","27-ene-2022" "ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","7,092,235.79","0.03","7,092,235.79","7,678,000.00","046353AV0","US046353AV09","-","92.04","Reino Unido","-","USD","1.97","4.86","1.00","08-abr-2026","0.70","1.96","-","4.86","1.96","4.86","USD","06-ago-2020","06-ago-2020" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","7,090,831.51","0.03","7,090,831.51","7,080,000.00","009158BH8","US009158BH84","-","99.53","Estados Unidos","-","USD","4.27","4.71","1.00","08-feb-2029","4.60","4.28","-","4.71","4.28","4.71","USD","08-feb-2024","08-feb-2024" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","7,090,031.88","0.03","7,090,031.88","7,666,000.00","00914AAM4","US00914AAM45","-","92.27","Estados Unidos","-","USD","2.29","5.37","1.00","15-ago-2026","1.88","2.27","-","5.37","2.27","5.37","USD","24-may-2021","24-may-2021" "PACIFIC GAS AND ELECTRIC CO","Eléctrico","Renta Fija","7,089,441.34","0.03","7,089,441.34","7,530,000.00","694308HW0","US694308HW04","BG88F02","93.09","Estados Unidos","-","USD","3.35","5.40","1.00","01-dic-2027","3.30","3.36","-","5.40","3.36","5.40","USD","29-nov-2017","14-may-2018" "BOSTON PROPERTIES LP","FIBRAS","Renta Fija","7,081,984.07","0.03","7,081,984.07","7,299,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.46","Estados Unidos","-","USD","1.73","5.70","1.00","01-feb-2026","3.65","1.74","-","5.70","1.74","5.70","USD","20-ene-2016","20-ene-2016" "BARCLAYS PLC","Banca","Renta Fija","7,080,002.29","0.03","7,080,002.29","7,155,000.00","06738EAW5","US06738EAW57","BDGKSN3","97.10","Reino Unido","-","USD","3.31","5.63","1.00","09-may-2028","4.84","3.60","-","5.63","3.60","5.63","USD","09-may-2017","09-may-2017" "TRANSCONTINENTAL GAS PIPE LINE COM","Energía","Renta Fija","7,081,322.34","0.03","7,081,322.34","6,744,000.00","893574AH6","US893574AH62","BYXR3R3","103.78","Estados Unidos","-","USD","1.49","5.66","1.00","01-feb-2026","7.85","1.69","-","5.35","1.47","5.35","USD","01-ago-2016","04-ene-2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","7,078,655.36","0.03","7,078,655.36","7,530,000.00","89114QCK2","US89114QCK22","-","93.97","Canadá","-","USD","1.42","5.10","1.00","11-sept-2025","0.75","1.41","-","5.10","1.41","5.10","USD","11-sept-2020","11-sept-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","7,074,932.96","0.03","7,074,932.96","6,945,000.00","58769JAF4","US58769JAF49","-","99.51","Alemania","-","USD","1.85","5.06","1.00","30-mar-2026","4.80","1.85","-","5.06","1.85","5.06","USD","30-mar-2023","30-mar-2023" "SK HYNIX INC 144A","Tecnologia","Renta Fija","7,073,610.36","0.03","7,073,610.36","6,780,000.00","78392BAE7","US78392BAE74","-","103.09","Corea del Sur","-","USD","3.34","5.46","1.00","17-ene-2028","6.38","3.32","-","5.46","3.32","5.46","USD","17-ene-2023","17-ene-2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo cíclico","Renta Fija","7,069,078.10","0.03","7,069,078.10","7,633,000.00","233853AF7","US233853AF73","-","92.04","Alemania","-","USD","2.58","5.18","1.00","14-dic-2026","2.00","2.57","-","5.18","2.57","5.18","USD","14-dic-2021","14-dic-2021" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","7,064,092.97","0.03","7,064,092.97","6,760,000.00","674599EC5","US674599EC50","-","104.04","Estados Unidos","-","USD","3.58","5.34","1.00","01-sept-2028","6.38","3.82","-","5.22","3.44","5.22","USD","26-ago-2020","26-ago-2020" "CONTINENTAL RESOURCES INC","Energía","Renta Fija","7,062,317.84","0.03","7,062,317.84","7,238,000.00","212015AS0","US212015AS02","BF19CF9","96.70","Estados Unidos","-","USD","3.38","5.34","1.00","15-ene-2028","4.38","3.42","-","5.34","3.42","5.34","USD","08-dic-2017","23-may-2018" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","7,055,166.39","0.03","7,055,166.39","7,001,000.00","78016FZT4","US78016FZT47","-","99.76","Canadá","-","USD","1.69","5.01","1.00","12-ene-2026","4.88","1.68","-","5.01","1.68","5.01","USD","12-ene-2023","12-ene-2023" "MANULIFE FINANCIAL CORP","Seguro","Renta Fija","7,053,252.79","0.03","7,053,252.79","7,147,000.00","56501RAC0","US56501RAC07","BYQ64Z2","98.42","Canadá","-","USD","1.83","5.01","1.00","04-mar-2026","4.15","1.83","-","5.01","1.83","5.01","USD","04-mar-2016","04-mar-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","7,049,713.47","0.03","7,049,713.47","6,760,000.00","86562MDB3","US86562MDB37","-","103.09","Japón","-","USD","3.75","4.99","1.00","13-jul-2028","5.80","3.73","-","4.99","3.73","4.99","USD","13-jul-2023","13-jul-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","7,049,948.41","0.03","7,049,948.41","7,025,000.00","928668AU6","US928668AU66","BGPMBN2","98.59","Alemania","-","USD","4.05","5.10","1.00","13-nov-2028","4.75","4.03","-","5.10","4.03","5.10","USD","13-nov-2018","13-nov-2018" "COX COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","7,041,216.93","0.03","7,041,216.93","7,351,000.00","224044CG0","US224044CG04","BYVC6Q0","95.67","Estados Unidos","-","USD","2.29","5.24","1.00","15-sept-2026","3.35","2.32","-","5.24","2.32","5.24","USD","13-sept-2016","13-sept-2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","7,037,714.92","0.03","7,037,714.92","7,106,000.00","928668BS0","US928668BS02","-","97.72","Alemania","-","USD","2.89","5.13","1.00","08-jun-2027","4.35","2.90","-","5.13","2.90","5.13","USD","08-jun-2022","08-jun-2022" "JPMORGAN CHASE & CO","Banca","Renta Fija","7,035,958.53","0.03","7,035,958.53","6,269,000.00","059438AK7","US059438AK79","2297781","108.94","Estados Unidos","-","USD","2.67","4.84","1.00","29-abr-2027","8.00","2.67","-","4.84","2.67","4.84","USD","29-abr-1997","29-abr-1997" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industria Básica","Renta Fija","7,027,251.95","0.03","7,027,251.95","7,845,000.00","459506AP6","US459506AP65","BNNFQD7","88.75","Estados Unidos","-","USD","3.34","5.35","1.00","15-oct-2027","1.83","3.33","-","5.35","3.33","5.35","USD","16-sept-2020","16-sept-2020" "SALESFORCE INC","Tecnologia","Renta Fija","7,028,488.95","0.03","7,028,488.95","7,960,000.00","79466LAH7","US79466LAH78","-","88.00","Estados Unidos","-","USD","4.07","4.61","1.00","15-jul-2028","1.50","4.06","-","4.61","4.06","4.61","USD","12-jul-2021","12-jul-2021" "BANK OF NOVA SCOTIA","Banca","Renta Fija","7,023,338.40","0.03","7,023,338.40","7,380,000.00","064159QE9","US064159QE92","BK6S8Q9","94.76","Canadá","-","USD","2.24","5.09","1.00","03-ago-2026","2.70","2.23","-","5.09","2.23","5.09","USD","29-jul-2019","29-jul-2019" "GENERAL MOTORS CO","Consumo cíclico","Renta Fija","7,021,067.51","0.03","7,021,067.51","6,490,000.00","37045VAU4","US37045VAU44","-","104.86","Estados Unidos","-","USD","2.93","5.27","1.00","01-oct-2027","6.80","3.01","-","5.20","2.89","5.20","USD","12-may-2020","12-may-2020" "NBN CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","7,021,399.43","0.03","7,021,399.43","7,660,000.00","62878U2D3","US62878U2D30","-","91.31","Australia","-","USD","2.66","5.01","1.00","08-ene-2027","1.63","2.65","-","5.01","2.65","5.01","USD","08-oct-2021","08-oct-2021" "STATE STREET CORP","Banca","Renta Fija","7,020,679.06","0.03","7,020,679.06","7,132,000.00","857477AT0","US857477AT04","BYV7PL3","98.05","Estados Unidos","-","USD","1.33","5.01","1.00","18-ago-2025","3.55","1.33","-","5.01","1.33","5.01","USD","18-ago-2015","18-ago-2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","7,018,929.68","0.03","7,018,929.68","6,970,000.00","251526CV9","US251526CV96","-","99.93","Alemania","-","USD","2.58","6.03","1.00","08-feb-2028","5.71","2.59","-","5.73","2.59","5.73","USD","08-feb-2024","08-feb-2024" "MARATHON OIL CORP","Energía","Renta Fija","7,009,417.71","0.03","7,009,417.71","7,138,000.00","565849AP1","US565849AP16","BD41T57","97.32","Estados Unidos","-","USD","2.93","5.29","1.00","15-jul-2027","4.40","3.00","-","5.29","3.00","5.29","USD","24-jul-2017","24-jul-2017" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","7,005,513.75","0.03","7,005,513.75","6,947,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.81","Estados Unidos","-","USD","0.94","5.55","1.00","09-abr-2025","4.35","0.97","-","5.55","0.97","5.55","USD","10-abr-2018","10-abr-2018" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","7,003,679.88","0.03","7,003,679.88","7,035,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.90","Estados Unidos","-","USD","4.00","4.75","1.00","06-nov-2028","4.23","4.06","-","4.75","4.06","4.75","USD","06-nov-2018","06-nov-2018" "CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","7,003,686.53","0.03","7,003,686.53","6,959,000.00","205887CB6","US205887CB65","BFWSC00","98.78","Estados Unidos","-","USD","1.44","5.41","1.00","01-nov-2025","4.60","1.49","-","5.41","1.49","5.41","USD","22-oct-2018","22-oct-2018" "ABN AMRO BANK NV 144A","Banca","Renta Fija","7,000,729.87","0.03","7,000,729.87","7,924,000.00","00084DAW0","US00084DAW02","-","87.63","Holanda","-","USD","4.25","5.58","1.00","13-dic-2029","2.47","4.30","-","5.48","4.30","5.48","USD","13-dic-2021","13-dic-2021" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","6,996,955.22","0.03","6,996,955.22","7,160,000.00","10373QBE9","US10373QBE98","BHWXNR3","97.29","Estados Unidos","-","USD","1.75","4.94","1.00","11-feb-2026","3.41","1.78","-","4.94","1.78","4.94","USD","11-feb-2019","11-feb-2019" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","6,993,579.12","0.03","6,993,579.12","7,032,000.00","53944YAT0","US53944YAT01","-","98.85","Reino Unido","-","USD","1.28","6.06","1.00","11-ago-2026","4.72","1.29","-","5.59","1.30","5.59","USD","11-ago-2022","11-ago-2022" "BPCE SA (FXD-FRN) MTN 144A","Banca","Renta Fija","6,981,769.85","0.03","6,981,769.85","6,640,000.00","05571AAQ8","US05571AAQ85","-","102.25","Francia","-","USD","2.25","6.10","1.00","19-oct-2027","6.61","2.27","-","5.66","2.27","5.66","USD","19-oct-2023","19-oct-2023" "HEINEKEN NV 144A","Consumo no cíclico","Renta Fija","6,976,928.31","0.03","6,976,928.31","7,250,000.00","423012AF0","US423012AF03","BF16R22","95.67","Holanda","-","USD","3.47","4.75","1.00","29-ene-2028","3.50","3.52","-","4.75","3.52","4.75","USD","29-mar-2017","29-mar-2017" "BANK OF NOVA SCOTIA (FXD)","Banca","Renta Fija","6,967,515.90","0.03","6,967,515.90","6,815,000.00","06418JAA9","US06418JAA97","-","100.60","Canadá","-","USD","2.46","5.10","1.00","07-dic-2026","5.35","2.44","-","5.10","2.44","5.10","USD","07-dic-2023","07-dic-2023" "OPEN TEXT CORP 144A","Tecnologia","Renta Fija","6,965,790.36","0.03","6,965,790.36","6,590,000.00","683715AF3","US683715AF36","-","103.48","Canadá","-","USD","3.14","5.83","1.00","01-dic-2027","6.90","3.16","-","5.81","3.09","5.81","USD","01-dic-2022","01-dic-2022" "KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","6,960,103.35","0.03","6,960,103.35","6,863,000.00","49327M3F9","US49327M3F97","-","99.27","Estados Unidos","-","USD","3.16","6.07","1.00","15-nov-2027","5.85","3.16","-","6.07","3.16","6.07","USD","15-nov-2022","15-nov-2022" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","6,959,687.39","0.03","6,959,687.39","7,518,000.00","89788MAD4","US89788MAD48","-","92.49","Estados Unidos","-","USD","1.87","5.62","1.00","02-mar-2027","1.27","1.86","-","5.42","1.86","5.42","USD","02-mar-2021","02-mar-2021" "DTE ENERGY COMPANY","Eléctrico","Renta Fija","6,950,619.18","0.03","6,950,619.18","6,930,000.00","233331BK2","US233331BK28","-","99.70","Estados Unidos","-","USD","4.27","5.17","1.00","01-mar-2029","5.10","4.28","-","5.17","4.28","5.17","USD","15-feb-2024","15-feb-2024" "PEPSICO INC","Consumo no cíclico","Renta Fija","6,947,308.18","0.03","6,947,308.18","7,220,000.00","713448DY1","US713448DY13","BD31RD2","94.87","Estados Unidos","-","USD","3.22","4.58","1.00","15-oct-2027","3.00","3.27","-","4.58","3.27","4.58","USD","10-oct-2017","10-oct-2017" "WALMART INC","Consumo cíclico","Renta Fija","6,947,769.00","0.03","6,947,769.00","7,045,000.00","931142EX7","US931142EX77","-","98.42","Estados Unidos","-","USD","3.15","4.45","1.00","09-sept-2027","3.95","3.18","-","4.45","3.18","4.45","USD","09-sept-2022","09-sept-2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","6,939,397.19","0.03","6,939,397.19","6,817,000.00","58769JAG2","US58769JAG22","-","99.44","Alemania","-","USD","3.53","4.96","1.00","30-mar-2028","4.80","3.52","-","4.96","3.52","4.96","USD","30-mar-2023","30-mar-2023" "ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","6,935,653.38","0.03","6,935,653.38","6,996,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.61","Estados Unidos","-","USD","1.73","5.18","1.00","14-feb-2026","4.40","1.77","-","5.18","1.77","5.18","USD","14-feb-2019","14-feb-2019" "NISOURCE INC","Gas Natural","Renta Fija","6,936,045.54","0.03","6,936,045.54","6,710,000.00","65473PAN5","US65473PAN50","-","100.79","Estados Unidos","-","USD","3.47","5.03","1.00","30-mar-2028","5.25","3.49","-","5.03","3.42","5.03","USD","24-mar-2023","24-mar-2023" "WALMART INC","Consumo cíclico","Renta Fija","6,934,042.32","0.03","6,934,042.32","7,552,000.00","931142ER0","US931142ER00","-","91.79","Estados Unidos","-","USD","2.39","4.60","1.00","17-sept-2026","1.05","2.39","-","4.60","2.39","4.60","USD","17-sept-2021","17-sept-2021" "VODAFONE GROUP PLC","Comunicaciones","Renta Fija","6,915,861.95","0.03","6,915,861.95","6,915,000.00","92857WBK5","US92857WBK53","BYWFV85","98.59","Reino Unido","-","USD","3.73","4.75","1.00","30-may-2028","4.38","3.72","-","4.75","3.72","4.75","USD","30-may-2018","30-may-2018" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","6,907,574.40","0.03","6,907,574.40","7,590,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.90","Estados Unidos","-","USD","3.73","5.21","1.00","10-abr-2028","2.40","3.72","-","5.21","3.72","5.21","USD","09-abr-2021","09-abr-2021" "T-MOBILE USA INC","Comunicaciones","Renta Fija","6,902,924.75","0.03","6,902,924.75","6,886,000.00","87264ADA0","US87264ADA07","-","99.29","Estados Unidos","-","USD","3.80","4.98","1.00","15-jul-2028","4.80","3.80","-","4.98","3.80","4.98","USD","11-may-2023","11-may-2023" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","6,899,096.64","0.03","6,899,096.64","7,413,000.00","55608JAR9","US55608JAR95","-","92.79","Australia","-","USD","1.74","5.92","1.00","12-ene-2027","1.34","1.72","-","5.63","1.72","5.63","USD","12-ene-2021","12-ene-2021" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","6,898,259.06","0.03","6,898,259.06","7,100,000.00","134429BG3","US134429BG35","BG1XJ24","97.02","Estados Unidos","-","USD","3.54","4.99","1.00","15-mar-2028","4.15","3.60","-","4.99","3.60","4.99","USD","16-mar-2018","16-mar-2018" "POSCO HOLDINGS INC 144A","Industria Básica","Renta Fija","6,894,692.08","0.03","6,894,692.08","6,720,000.00","73730EAD5","US73730EAD58","-","101.48","Corea del Sur","-","USD","3.37","5.31","1.00","17-ene-2028","5.75","3.35","-","5.31","3.35","5.31","USD","17-ene-2023","17-ene-2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","6,893,258.61","0.03","6,893,258.61","6,933,000.00","38141GZT4","US38141GZT48","-","98.18","Estados Unidos","-","USD","2.03","5.73","1.00","15-jun-2027","4.39","2.05","-","5.26","2.06","5.26","USD","13-jun-2022","13-jun-2022" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","6,887,988.25","0.03","6,887,988.25","7,780,000.00","65535HAY5","US65535HAY53","-","88.09","Japón","-","USD","4.01","5.31","1.00","14-jul-2028","2.17","3.99","-","5.31","3.99","5.31","USD","12-jul-2021","12-jul-2021" "BANK OF MONTREAL MTN","Banca","Renta Fija","6,875,594.04","0.03","6,875,594.04","6,925,000.00","06368D3S1","US06368D3S13","-","98.16","Canadá","-","USD","1.15","5.31","1.00","07-jun-2025","3.70","1.14","-","5.31","1.14","5.31","USD","07-jun-2022","07-jun-2022" "UBS GROUP AG 144A","Banca","Renta Fija","6,870,037.18","0.03","6,870,037.18","6,645,000.00","225401BE7","US225401BE76","-","103.30","Suiza","-","USD","3.85","5.63","1.00","22-sept-2029","6.25","3.88","-","5.41","3.88","5.41","USD","22-sept-2023","22-sept-2023" "FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","6,861,693.16","0.03","6,861,693.16","7,173,000.00","302635AG2","US302635AG21","-","94.98","Estados Unidos","-","USD","1.71","6.39","1.00","15-ene-2026","3.40","1.69","-","6.39","1.69","6.39","USD","10-dic-2020","10-dic-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","6,858,365.32","0.03","6,858,365.32","6,485,000.00","842400HY2","US842400HY20","-","102.96","Estados Unidos","-","USD","3.83","4.91","1.00","01-oct-2028","5.65","3.85","-","4.90","3.78","4.90","USD","29-sept-2023","29-sept-2023" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","6,855,667.54","0.03","6,855,667.54","6,838,000.00","055451AZ1","US055451AZ15","-","99.88","Australia","-","USD","3.50","4.78","1.00","28-feb-2028","4.75","3.52","-","4.78","3.52","4.78","USD","28-feb-2023","28-feb-2023" "BOC AVIATION PTE LTD MTN 144A","Propiedad sin garantía","Renta Fija","6,855,444.68","0.03","6,855,444.68","6,947,000.00","09681LAB6","US09681LAB62","BD9XWC6","97.07","Singapur","-","USD","1.89","5.38","1.00","27-abr-2026","3.88","1.94","-","5.38","1.94","5.38","USD","27-abr-2016","27-abr-2016" "IMPERIAL BRANDS FINANCE PLC 144A","Consumo no cíclico","Renta Fija","6,853,248.29","0.03","6,853,248.29","6,646,000.00","45262BAF0","US45262BAF04","-","102.10","Reino Unido","-","USD","2.98","5.43","1.00","27-jul-2027","6.13","2.96","-","5.41","2.89","5.41","USD","27-jul-2022","27-jul-2022" "BAE SYSTEMS PLC 144A","Bienes de Capital","Renta Fija","6,843,014.48","0.03","6,843,014.48","6,815,000.00","05523RAJ6","US05523RAJ68","-","100.40","Reino Unido","-","USD","4.35","5.03","1.00","26-mar-2029","5.13","4.36","-","5.03","4.30","5.03","USD","26-mar-2024","26-mar-2024" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","6,833,625.19","0.03","6,833,625.19","6,695,000.00","842587DS3","US842587DS35","-","101.88","Estados Unidos","-","USD","4.25","5.07","1.00","15-mar-2029","5.50","4.30","-","5.05","4.18","5.05","USD","08-sept-2023","08-sept-2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banca","Renta Fija","6,826,252.83","0.03","6,826,252.83","7,435,000.00","74977RDL5","US74977RDL50","-","91.25","Holanda","-","USD","2.57","5.55","1.00","15-dic-2027","1.98","2.57","-","5.49","2.57","5.49","USD","15-dic-2021","15-dic-2021" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","6,821,728.29","0.03","6,821,728.29","7,971,000.00","161175CD4","US161175CD44","-","85.13","Estados Unidos","-","USD","4.44","5.85","1.00","15-ene-2029","2.25","4.40","-","5.85","4.40","5.85","USD","12-oct-2021","12-oct-2021" "NIKE INC","Consumo cíclico","Renta Fija","6,821,061.91","0.03","6,821,061.91","7,200,000.00","654106AJ2","US654106AJ22","-","94.74","Estados Unidos","-","USD","2.81","4.65","1.00","27-mar-2027","2.75","2.83","-","4.65","2.83","4.65","USD","27-mar-2020","27-mar-2020" "DELL INTERNATIONAL LLC / EMC CORP","Tecnologia","Renta Fija","6,818,301.63","0.03","6,818,301.63","6,682,000.00","24703DBJ9","US24703DBJ90","-","101.22","Estados Unidos","-","USD","3.40","4.90","1.00","01-feb-2028","5.25","3.42","-","4.89","3.35","4.89","USD","24-ene-2023","24-ene-2023" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","6,813,948.37","0.03","6,813,948.37","7,125,000.00","09659W2C7","US09659W2C78","BF189X3","94.36","Francia","-","USD","3.33","5.22","1.00","16-nov-2027","3.50","3.31","-","5.22","3.31","5.22","USD","16-nov-2017","16-nov-2017" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","6,809,092.07","0.03","6,809,092.07","6,740,000.00","78016HZV5","US78016HZV58","-","100.09","Canadá","-","USD","4.25","4.93","1.00","01-feb-2029","4.95","4.22","-","4.93","4.22","4.93","USD","19-ene-2024","19-ene-2024" "DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","6,805,712.15","0.03","6,805,712.15","6,689,000.00","24703TAC0","US24703TAC09","-","100.57","Estados Unidos","-","USD","1.17","5.38","1.00","15-jul-2025","5.85","1.22","-","5.35","1.15","5.35","USD","15-ene-2021","15-jun-2021" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","6,804,880.30","0.03","6,804,880.30","6,870,000.00","05565AAR4","US05565AAR41","BD8ZS03","97.41","Francia","-","USD","1.97","5.68","1.00","12-may-2026","4.38","1.96","-","5.68","1.96","5.68","USD","12-may-2016","12-may-2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","6,793,501.78","0.03","6,793,501.78","6,726,000.00","63253QAA2","US63253QAA22","-","99.97","Australia","-","USD","1.68","4.98","1.00","12-ene-2026","4.97","1.68","-","4.98","1.68","4.98","USD","12-ene-2023","12-ene-2023" "ORACLE CORPORATION","Tecnologia","Renta Fija","6,794,979.95","0.03","6,794,979.95","6,770,000.00","68389XCM5","US68389XCM56","-","98.61","Estados Unidos","-","USD","3.63","4.88","1.00","06-may-2028","4.50","3.64","-","4.88","3.64","4.88","USD","06-feb-2023","06-feb-2023" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","6,791,863.74","0.03","6,791,863.74","6,768,000.00","532457CK2","US532457CK20","-","99.75","Estados Unidos","-","USD","4.28","4.56","1.00","09-feb-2029","4.50","4.30","-","4.56","4.30","4.56","USD","09-feb-2024","09-feb-2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","6,788,897.52","0.03","6,788,897.52","7,292,000.00","86563VAV1","US86563VAV18","-","93.09","Japón","-","USD","1.92","5.24","1.00","25-mar-2026","1.55","1.92","-","5.24","1.92","5.24","USD","25-mar-2021","25-mar-2021" "CROWN CASTLE INC","Comunicaciones","Renta Fija","6,787,436.33","0.03","6,787,436.33","6,785,000.00","22822VBA8","US22822VBA89","-","98.98","Estados Unidos","-","USD","3.36","5.30","1.00","11-ene-2028","5.00","3.37","-","5.30","3.37","5.30","USD","11-ene-2023","11-ene-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","6,787,913.78","0.03","6,787,913.78","6,535,000.00","37045XEB8","US37045XEB82","-","102.57","Estados Unidos","-","USD","3.30","5.24","1.00","09-ene-2028","6.00","3.32","-","5.23","3.25","5.23","USD","09-ene-2023","09-ene-2023" "RIO TINTO FINANCE (USA) LTD","Industria Básica","Renta Fija","6,788,633.57","0.03","6,788,633.57","6,135,000.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","15-jul-2028","7.13","3.67","-","4.73","3.67","4.73","USD","27-jun-2008","27-jun-2008" "COOPERATIEVE RABOBANK UA 144A","Banca","Renta Fija","6,784,698.26","0.03","6,784,698.26","6,989,000.00","74977RDN1","US74977RDN17","-","95.34","Holanda","-","USD","2.74","5.54","1.00","06-abr-2028","3.65","2.76","-","5.34","2.76","5.34","USD","06-abr-2022","06-abr-2022" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","6,782,767.27","0.03","6,782,767.27","7,750,000.00","548661ED5","US548661ED58","-","87.46","Estados Unidos","-","USD","4.21","4.86","1.00","15-sept-2028","1.70","4.20","-","4.86","4.20","4.86","USD","20-sept-2021","20-sept-2021" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","6,774,782.11","0.03","6,774,782.11","6,480,000.00","05401AAS0","US05401AAS06","-","102.02","Irlanda","-","USD","3.48","5.81","1.00","04-may-2028","6.38","3.49","-","5.80","3.43","5.80","USD","04-may-2023","04-may-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","6,760,162.64","0.03","6,760,162.64","6,820,000.00","24422EWF2","US24422EWF23","-","98.07","Estados Unidos","-","USD","1.14","5.08","1.00","06-jun-2025","3.40","1.14","-","5.08","1.14","5.08","USD","06-jun-2022","06-jun-2022" "SEMPRA","Gas Natural","Renta Fija","6,760,155.61","0.03","6,760,155.61","7,168,000.00","816851BM0","US816851BM02","-","92.29","Estados Unidos","-","USD","2.55","7.04","1.00","01-abr-2052","4.13","2.56","-","7.01","2.70","7.01","USD","19-nov-2021","19-nov-2021" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","6,759,732.98","0.03","6,759,732.98","6,910,000.00","907818EY0","US907818EY04","BDFT2W8","97.64","Estados Unidos","-","USD","3.96","4.54","1.00","10-sept-2028","3.95","4.02","-","4.54","4.02","4.54","USD","08-jun-2018","08-jun-2018" "COOPERATIEVE RABOBANK UA MTN 144A","Banca","Renta Fija","6,759,269.10","0.03","6,759,269.10","6,680,000.00","74977RDS0","US74977RDS04","-","100.74","Holanda","-","USD","3.44","5.54","1.00","28-feb-2029","5.56","3.47","-","5.35","3.47","5.35","USD","28-feb-2023","28-feb-2023" "MASTERCARD INC","Tecnologia","Renta Fija","6,754,514.01","0.03","6,754,514.01","7,010,000.00","57636QAR5","US57636QAR56","-","96.35","Estados Unidos","-","USD","2.77","4.62","1.00","26-mar-2027","3.30","2.81","-","4.62","2.81","4.62","USD","26-mar-2020","26-mar-2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Comunicaciones","Renta Fija","6,752,889.35","0.03","6,752,889.35","6,830,000.00","25156PBB8","US25156PBB85","BFWST32","97.70","Alemania","-","USD","3.70","4.98","1.00","21-jun-2028","4.38","3.77","-","4.98","3.77","4.98","USD","21-jun-2018","21-jun-2018" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","6,732,685.41","0.03","6,732,685.41","6,935,000.00","11271LAC6","US11271LAC63","BD0FYX6","96.41","Canadá","-","USD","3.42","4.94","1.00","25-ene-2028","3.90","3.48","-","4.94","3.48","4.94","USD","17-ene-2018","17-ene-2018" "NORINCHUKIN BANK/THE 144A","Banca","Renta Fija","6,732,897.20","0.03","6,732,897.20","7,405,000.00","656029AG0","US656029AG08","-","90.91","Japón","-","USD","2.41","5.23","1.00","22-sept-2026","1.28","2.39","-","5.23","2.39","5.23","USD","22-sept-2021","22-sept-2021" "TSMC GLOBAL LTD 144A","Tecnologia","Renta Fija","6,733,154.91","0.03","6,733,154.91","7,226,000.00","872882AH8","US872882AH89","-","92.64","Taiwán","-","USD","1.99","5.03","1.00","23-abr-2026","1.25","1.99","-","5.03","1.99","5.03","USD","23-abr-2021","23-abr-2021" "TAPESTRY INC","Consumo cíclico","Renta Fija","6,729,273.83","0.03","6,729,273.83","6,245,000.00","876030AD9","US876030AD93","-","105.30","Estados Unidos","-","USD","3.89","6.03","1.00","27-nov-2028","7.35","3.85","-","6.01","3.78","6.01","USD","27-nov-2023","27-nov-2023" "ENERGY TRANSFER PARTNERS LP","Energía","Renta Fija","6,727,121.01","0.03","6,727,121.01","6,689,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.17","Estados Unidos","-","USD","3.63","5.17","1.00","15-jun-2028","4.95","3.71","-","5.17","3.71","5.17","USD","08-jun-2018","08-jun-2018" "ERAC USA FINANCE LLC 144A","Transporte","Renta Fija","6,722,273.72","0.03","6,722,273.72","6,675,000.00","26884TAV4","US26884TAV44","-","98.84","Estados Unidos","-","USD","3.60","4.91","1.00","01-may-2028","4.60","3.62","-","4.91","3.62","4.91","USD","01-may-2023","01-may-2023" "WESTPAC BANKING CORP","Banca","Renta Fija","6,719,997.09","0.03","6,719,997.09","7,550,000.00","961214EW9","US961214EW94","-","88.32","Australia","-","USD","4.33","4.79","1.00","20-nov-2028","1.95","4.31","-","4.79","4.31","4.79","USD","18-nov-2021","18-nov-2021" "ALLY FINANCIAL INC","Banca","Renta Fija","6,710,719.10","0.03","6,710,719.10","6,415,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.01","Estados Unidos","-","USD","3.92","6.41","1.00","03-ene-2030","6.85","3.97","-","6.11","3.97","6.11","USD","14-dic-2023","14-dic-2023" "ALIMENTATION COUCHE-TARD INC 144A","Consumo cíclico","Renta Fija","6,707,862.84","0.03","6,707,862.84","6,969,000.00","01626PAH9","US01626PAH91","BZ9P925","95.65","Canadá","-","USD","3.02","4.98","1.00","26-jul-2027","3.55","3.07","-","4.98","3.07","4.98","USD","26-jul-2017","26-jul-2017" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","6,702,752.21","0.03","6,702,752.21","6,655,000.00","05401AAU5","US05401AAU51","-","99.73","Irlanda","-","USD","4.20","5.81","1.00","01-mar-2029","5.75","4.20","-","5.81","4.20","5.81","USD","25-ene-2024","25-ene-2024" "CRH AMERICA FINANCE INC 144A","Bienes de Capital","Renta Fija","6,696,195.88","0.03","6,696,195.88","6,796,000.00","12636YAC6","US12636YAC66","BDRXXR0","96.63","Irlanda","-","USD","3.53","4.88","1.00","04-abr-2028","3.95","3.59","-","4.88","3.59","4.88","USD","04-abr-2018","04-abr-2018" "ENERGY TRANSFER LP","Energía","Renta Fija","6,694,197.92","0.03","6,694,197.92","6,560,000.00","29273VAP5","US29273VAP58","-","101.40","Estados Unidos","-","USD","3.42","5.15","1.00","15-feb-2028","5.55","3.44","-","5.14","3.37","5.14","USD","14-dic-2022","14-dic-2022" "AIA GROUP LTD MTN 144A","Seguro","Renta Fija","6,690,588.41","0.03","6,690,588.41","6,390,000.00","00131LAN5","US00131LAN55","-","102.33","Hong Kong","-","USD","3.11","4.91","1.00","25-oct-2027","5.63","3.14","-","4.89","3.07","4.89","USD","25-oct-2022","25-oct-2022" "NK KAZMUNAYGAZ AO 144A","Propiedad sin garantía","Renta Fija","6,689,002.57","0.03","6,689,002.57","6,725,000.00","48667QAN5","US48667QAN51","BZ0X445","97.38","Kazajistán","-","USD","2.76","5.69","1.00","19-abr-2027","4.75","2.74","-","5.69","2.74","5.69","USD","19-abr-2017","19-abr-2017" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","6,685,019.38","0.03","6,685,019.38","7,525,000.00","071813CP2","US071813CP23","-","88.11","Estados Unidos","-","USD","4.33","5.15","1.00","01-dic-2028","2.27","4.32","-","5.15","4.32","5.15","USD","01-jun-2022","10-jun-2022" "INTEL CORPORATION","Tecnologia","Renta Fija","6,681,300.75","0.03","6,681,300.75","6,875,000.00","458140BQ2","US458140BQ26","-","97.16","Estados Unidos","-","USD","2.74","4.78","1.00","25-mar-2027","3.75","2.79","-","4.78","2.79","4.78","USD","25-mar-2020","25-mar-2020" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","6,674,377.10","0.03","6,674,377.10","7,118,000.00","110122DN5","US110122DN59","-","93.49","Estados Unidos","-","USD","1.58","4.96","1.00","13-nov-2025","0.75","1.58","-","4.96","1.58","4.96","USD","13-nov-2020","13-nov-2020" "ALPHABET INC","Tecnologia","Renta Fija","6,663,191.25","0.03","6,663,191.25","7,064,000.00","02079KAH0","US02079KAH05","-","94.27","Estados Unidos","-","USD","1.35","4.78","1.00","15-ago-2025","0.45","1.35","-","4.78","1.35","4.78","USD","05-ago-2020","05-ago-2020" "WILLIAMS COMPANIES INC","Energía","Renta Fija","6,663,718.68","0.03","6,663,718.68","6,615,000.00","969457CH1","US969457CH11","-","100.36","Estados Unidos","-","USD","1.81","5.20","1.00","02-mar-2026","5.40","1.81","-","5.20","1.81","5.20","USD","02-mar-2023","02-mar-2023" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","6,656,407.36","0.03","6,656,407.36","6,880,000.00","378272AN8","US378272AN87","BYQ47H9","96.75","Suiza","-","USD","2.73","5.18","1.00","27-mar-2027","4.00","2.78","-","5.18","2.78","5.18","USD","27-mar-2017","27-mar-2017" "EXXON MOBIL CORP","Energía","Renta Fija","6,652,340.73","0.03","6,652,340.73","6,861,000.00","30231GBJ0","US30231GBJ04","-","96.89","Estados Unidos","-","USD","2.74","4.42","1.00","19-mar-2027","3.29","2.79","-","4.42","2.79","4.42","USD","19-mar-2020","19-mar-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banca","Renta Fija","6,648,213.66","0.03","6,648,213.66","6,630,000.00","06675FAZ0","US06675FAZ09","-","99.44","Francia","-","USD","1.72","5.26","1.00","26-ene-2026","4.93","1.71","-","5.26","1.71","5.26","USD","26-ene-2023","26-ene-2023" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","6,645,030.38","0.03","6,645,030.38","6,864,000.00","58013MFP4","US58013MFP41","-","95.97","Estados Unidos","-","USD","2.98","4.85","1.00","01-jul-2027","3.50","3.01","-","4.85","3.01","4.85","USD","27-mar-2020","27-mar-2020" "ENERGY TRANSFER LP","Energía","Renta Fija","6,638,010.83","0.03","6,638,010.83","6,385,000.00","29273VAR1","US29273VAR15","-","102.01","Estados Unidos","-","USD","2.37","5.23","1.00","01-dic-2026","6.05","2.41","-","5.21","2.34","5.21","USD","13-oct-2023","13-oct-2023" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","6,636,391.49","0.03","6,636,391.49","6,545,000.00","78016FZZ0","US78016FZZ07","-","100.43","Canadá","-","USD","2.14","5.00","1.00","20-jul-2026","5.20","2.14","-","5.00","2.14","5.00","USD","20-jul-2023","20-jul-2023" "ALPHABET INC","Tecnologia","Renta Fija","6,627,875.91","0.03","6,627,875.91","7,445,000.00","02079KAJ6","US02079KAJ60","-","88.93","Estados Unidos","-","USD","3.27","4.35","1.00","15-ago-2027","0.80","3.27","-","4.35","3.27","4.35","USD","05-ago-2020","05-ago-2020" "JACOBS ENGINEERING GROUP INC.","Otros Industriales","Renta Fija","6,628,220.99","0.03","6,628,220.99","6,365,000.00","469814AB3","US469814AB34","-","103.45","Estados Unidos","-","USD","3.77","5.45","1.00","18-ago-2028","6.35","3.78","-","5.44","3.72","5.44","USD","18-ago-2023","18-ago-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","6,628,199.16","0.03","6,628,199.16","6,720,000.00","55279HAV2","US55279HAV24","-","97.86","Estados Unidos","-","USD","1.73","5.89","1.00","27-ene-2026","4.65","1.71","-","5.89","1.71","5.89","USD","27-ene-2023","27-ene-2023" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","6,625,574.23","0.03","6,625,574.23","6,840,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.76","Estados Unidos","-","USD","1.88","4.85","1.00","15-mar-2026","3.10","1.88","-","4.85","1.88","4.85","USD","25-feb-2016","25-feb-2016" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","6,617,471.22","0.03","6,617,471.22","6,585,000.00","04636NAK9","US04636NAK90","-","100.08","Reino Unido","-","USD","2.65","4.77","1.00","26-feb-2027","4.80","2.68","-","4.77","2.68","4.77","USD","26-feb-2024","26-feb-2024" "UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","6,616,379.01","0.03","6,616,379.01","6,890,000.00","904764AY3","US904764AY33","BDGKSV1","94.88","Holanda","-","USD","2.84","4.69","1.00","05-may-2027","2.90","2.89","-","4.69","2.89","4.69","USD","05-may-2017","05-may-2017" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","6,615,900.78","0.03","6,615,900.78","6,455,000.00","883556DA7","US883556DA77","-","100.92","Estados Unidos","-","USD","4.19","4.78","1.00","31-ene-2029","5.00","4.20","-","4.78","4.14","4.78","USD","05-dic-2023","05-dic-2023" "ORACLE CORPORATION","Tecnologia","Renta Fija","6,612,787.88","0.03","6,612,787.88","6,412,000.00","68389XCF0","US68389XCF06","-","100.92","Estados Unidos","-","USD","1.50","5.19","1.00","10-nov-2025","5.80","1.50","-","5.19","1.50","5.19","USD","09-nov-2022","09-nov-2022" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","6,605,641.97","0.03","6,605,641.97","6,743,000.00","828807CV7","US828807CV75","BYT34K5","97.71","Estados Unidos","-","USD","1.34","5.18","1.00","01-sept-2025","3.50","1.37","-","5.18","1.37","5.18","USD","17-ago-2015","17-ago-2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","6,606,526.29","0.03","6,606,526.29","7,145,000.00","89236TJK2","US89236TJK25","-","92.15","Estados Unidos","-","USD","2.15","4.89","1.00","18-jun-2026","1.13","2.14","-","4.89","2.14","4.89","USD","18-jun-2021","18-jun-2021" "ATHENE HOLDING LTD","Seguro","Renta Fija","6,598,568.83","0.03","6,598,568.83","6,785,000.00","04686JAA9","US04686JAA97","BFW28L5","96.39","Estados Unidos","-","USD","3.38","5.18","1.00","12-ene-2028","4.13","3.42","-","5.18","3.42","5.18","USD","12-ene-2018","12-ene-2018" "BOEING CO","Bienes de Capital","Renta Fija","6,597,843.76","0.03","6,597,843.76","7,123,000.00","097023DB8","US097023DB86","-","92.12","Estados Unidos","-","USD","3.53","5.55","1.00","01-feb-2028","3.25","3.52","-","5.55","3.52","5.55","USD","02-nov-2020","02-nov-2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","6,597,329.65","0.03","6,597,329.65","6,540,000.00","63253QAG9","US63253QAG91","-","99.85","Australia","-","USD","4.21","4.82","1.00","10-ene-2029","4.79","4.19","-","4.82","4.19","4.82","USD","10-ene-2024","10-ene-2024" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","6,596,992.56","0.03","6,596,992.56","7,379,000.00","04636NAE3","US04636NAE31","-","88.82","Reino Unido","-","USD","3.92","4.73","1.00","28-may-2028","1.75","3.91","-","4.73","3.91","4.73","USD","28-may-2021","28-may-2021" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","6,593,841.30","0.03","6,593,841.30","6,475,000.00","78016HZS2","US78016HZS20","-","101.03","Canadá","-","USD","3.84","4.93","1.00","01-ago-2028","5.20","3.82","-","4.93","3.82","4.93","USD","20-jul-2023","20-jul-2023" "FISERV INC","Tecnologia","Renta Fija","6,588,525.44","0.03","6,588,525.44","6,680,000.00","337738AR9","US337738AR95","BG8F4H3","96.58","Estados Unidos","-","USD","3.92","5.06","1.00","01-oct-2028","4.20","3.96","-","5.06","3.96","5.06","USD","25-sept-2018","25-sept-2018" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","6,584,676.52","0.03","6,584,676.52","7,131,000.00","14040HCH6","US14040HCH66","-","91.58","Estados Unidos","-","USD","2.48","5.61","1.00","02-nov-2027","1.88","2.46","-","5.39","2.46","5.39","USD","02-nov-2021","02-nov-2021" "EXPEDIA GROUP INC 144A","Consumo cíclico","Renta Fija","6,585,317.11","0.03","6,585,317.11","6,392,000.00","30212PAS4","US30212PAS48","BLD49V9","100.49","Estados Unidos","-","USD","0.82","5.78","1.00","01-may-2025","6.25","1.02","-","5.65","0.79","5.65","USD","05-may-2020","05-may-2020" "ITC HOLDINGS CORP 144A","Eléctrico","Renta Fija","6,585,495.36","0.03","6,585,495.36","6,617,000.00","465685AR6","US465685AR63","-","99.45","Estados Unidos","-","USD","3.14","5.12","1.00","22-sept-2027","4.95","3.16","-","5.12","3.16","5.12","USD","22-sept-2022","22-sept-2022" "NATIONAL GRID PLC","Eléctrico","Renta Fija","6,585,767.32","0.03","6,585,767.32","6,360,000.00","636274AD4","US636274AD47","-","101.92","Reino Unido","-","USD","3.64","5.09","1.00","12-jun-2028","5.60","3.66","-","5.08","3.59","5.08","USD","12-jun-2023","12-jun-2023" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","6,580,023.89","0.03","6,580,023.89","6,419,000.00","91324PEP3","US91324PEP36","-","101.90","Estados Unidos","-","USD","3.44","4.71","1.00","15-feb-2028","5.25","3.47","-","4.70","3.40","4.70","USD","28-oct-2022","28-oct-2022" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguro","Renta Fija","6,577,423.59","0.03","6,577,423.59","6,775,000.00","59217GBY4","US59217GBY44","BYM4751","96.13","Estados Unidos","-","USD","2.54","4.98","1.00","18-dic-2026","3.45","2.53","-","4.98","2.53","4.98","USD","19-dic-2016","19-dic-2016" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","6,577,764.85","0.03","6,577,764.85","6,525,000.00","641062BK9","US641062BK92","-","100.60","Suiza","-","USD","1.84","4.92","1.00","13-mar-2026","5.25","1.84","-","4.92","1.84","4.92","USD","14-mar-2023","14-mar-2023" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","6,575,123.99","0.03","6,575,123.99","6,842,000.00","913017CR8","US913017CR85","BF2YLP6","94.86","Estados Unidos","-","USD","2.83","4.93","1.00","04-may-2027","3.13","2.87","-","4.93","2.87","4.93","USD","04-may-2017","04-may-2017" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banca","Renta Fija","6,567,354.96","0.03","6,567,354.96","7,115,000.00","2027A0KD0","US2027A0KD09","-","91.98","Australia","-","USD","2.14","4.99","1.00","15-jun-2026","1.13","2.13","-","4.99","2.13","4.99","USD","15-sept-2021","15-sept-2021" "PRUDENTIAL FINANCIAL INC","Seguro","Renta Fija","6,566,075.03","0.03","6,566,075.03","6,516,000.00","744320AV4","US744320AV41","BWX43N6","98.80","Estados Unidos","-","USD","1.07","8.37","1.00","15-may-2045","5.38","0.94","-","6.48","1.06","6.48","USD","18-may-2015","18-may-2015" "ENERGY TRANSFER PARTNERS LP","Energía","Renta Fija","6,557,916.39","0.03","6,557,916.39","6,559,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","99.03","Estados Unidos","-","USD","1.58","5.32","1.00","15-ene-2026","4.75","1.69","-","5.32","1.69","5.32","USD","23-jun-2015","23-jun-2015" "AUTOMATIC DATA PROCESSING INC","Tecnologia","Renta Fija","6,555,016.48","0.03","6,555,016.48","6,688,000.00","053015AE3","US053015AE30","BZ0V2C3","97.90","Estados Unidos","-","USD","1.37","4.88","1.00","15-sept-2025","3.38","1.41","-","4.88","1.41","4.88","USD","15-sept-2015","15-sept-2015" "AMEREN CORPORATION","Eléctrico","Renta Fija","6,547,026.09","0.03","6,547,026.09","6,490,000.00","023608AQ5","US023608AQ57","-","99.55","Estados Unidos","-","USD","4.16","5.11","1.00","15-ene-2029","5.00","4.16","-","5.11","4.16","5.11","USD","21-dic-2023","21-dic-2023" "ENERGY TRANSFER OPERATING LP","Energía","Renta Fija","6,546,903.54","0.03","6,546,903.54","6,668,000.00","29278NAP8","US29278NAP87","-","97.12","Estados Unidos","-","USD","1.08","5.55","1.00","15-may-2025","2.90","1.08","-","5.55","1.08","5.55","USD","22-ene-2020","22-ene-2020" "PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","6,543,307.32","0.03","6,543,307.32","6,778,000.00","70450YAG8","US70450YAG89","BMD8015","96.01","Estados Unidos","-","USD","1.14","5.19","1.00","01-jun-2025","1.65","1.14","-","5.19","1.14","5.19","USD","18-may-2020","18-may-2020" "SYSCO CORPORATION","Consumo no cíclico","Renta Fija","6,543,780.09","0.03","6,543,780.09","6,757,000.00","871829BC0","US871829BC08","BYQ4QL6","96.18","Estados Unidos","-","USD","2.13","5.08","1.00","15-jul-2026","3.30","2.16","-","5.08","2.16","5.08","USD","01-abr-2016","01-abr-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banca","Renta Fija","6,540,950.28","0.03","6,540,950.28","6,300,000.00","06675FBB2","US06675FBB22","-","102.63","Francia","-","USD","3.75","5.10","1.00","13-jul-2028","5.79","3.73","-","5.10","3.73","5.10","USD","13-jul-2023","13-jul-2023" "ALLY FINANCIAL INC","Banca","Renta Fija","6,536,454.13","0.03","6,536,454.13","6,175,000.00","02005NBT6","US02005NBT63","-","103.83","Estados Unidos","-","USD","3.50","6.38","1.00","13-jun-2029","6.99","3.55","-","5.95","3.56","5.95","USD","13-jun-2023","13-jun-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","6,537,161.85","0.03","6,537,161.85","7,290,000.00","37045XDP8","US37045XDP87","-","88.59","Estados Unidos","-","USD","4.18","5.25","1.00","15-oct-2028","2.40","4.16","-","5.25","4.16","5.25","USD","15-oct-2021","15-oct-2021" "CROWN CASTLE INC","Comunicaciones","Renta Fija","6,535,802.19","0.03","6,535,802.19","6,864,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.78","Estados Unidos","-","USD","3.50","5.31","1.00","15-feb-2028","3.80","3.53","-","5.31","3.53","5.31","USD","16-ene-2018","16-ene-2018" "UBS AG (LONDON BRANCH)","Banca","Renta Fija","6,527,094.05","0.03","6,527,094.05","7,054,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","92.13","Suiza","-","USD","2.10","5.12","1.00","01-jun-2026","1.25","2.09","-","5.12","2.09","5.12","USD","01-jun-2023","12-oct-2023" "PERTAMINA PERSERO PT MTN 144A","Propiedad sin garantía","Renta Fija","6,524,137.37","0.03","6,524,137.37","7,024,000.00","69370PAK7","US69370PAK75","-","92.70","Indonesia","-","USD","1.81","5.57","1.00","09-feb-2026","1.40","1.79","-","5.57","1.79","5.57","USD","09-feb-2021","09-feb-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","6,522,751.37","0.03","6,522,751.37","6,160,000.00","693475BT1","US693475BT12","-","103.00","Estados Unidos","-","USD","2.25","5.78","1.00","20-oct-2027","6.62","2.27","-","5.34","2.28","5.34","USD","20-oct-2023","20-oct-2023" "T-MOBILE USA INC","Comunicaciones","Renta Fija","6,522,040.05","0.03","6,522,040.05","6,970,000.00","87264ABZ7","US87264ABZ75","-","93.40","Estados Unidos","-","USD","1.83","5.23","1.00","15-feb-2026","1.50","1.81","-","5.23","1.81","5.23","USD","15-feb-2021","21-may-2021" "ROYALTY PHARMA PLC","Consumo no cíclico","Renta Fija","6,515,791.51","0.03","6,515,791.51","6,916,000.00","78081BAH6","US78081BAH69","-","94.13","Estados Unidos","-","USD","1.39","5.52","1.00","02-sept-2025","1.20","1.38","-","5.52","1.38","5.52","USD","02-mar-2021","03-ago-2021" "AERCAP IRELAND CAPITAL LTD / AERCA","Compañías Financieras","Renta Fija","6,514,005.61","0.03","6,514,005.61","6,829,000.00","00774MAB1","US00774MAB19","BDBSC18","94.72","Irlanda","-","USD","3.02","5.41","1.00","21-jul-2027","3.65","3.05","-","5.41","3.05","5.41","USD","21-jul-2017","21-jul-2017" "TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","6,512,747.30","0.03","6,512,747.30","6,974,000.00","892331AM1","US892331AM12","-","93.38","Japón","-","USD","1.93","4.86","1.00","25-mar-2026","1.34","1.93","-","4.86","1.93","4.86","USD","25-mar-2021","25-mar-2021" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","6,495,427.61","0.03","6,495,427.61","6,470,000.00","532457CJ5","US532457CJ56","-","99.79","Estados Unidos","-","USD","2.65","4.58","1.00","09-feb-2027","4.50","2.65","-","4.58","2.65","4.58","USD","09-feb-2024","09-feb-2024" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banca","Renta Fija","6,493,535.87","0.03","6,493,535.87","6,245,000.00","025816DL0","US025816DL03","-","101.39","Estados Unidos","-","USD","1.45","5.90","1.00","30-oct-2026","6.34","1.46","-","5.41","1.46","5.41","USD","30-oct-2023","30-oct-2023" "J M SMUCKER CO","Consumo no cíclico","Renta Fija","6,489,966.24","0.03","6,489,966.24","6,110,000.00","832696AW8","US832696AW80","-","103.73","Estados Unidos","-","USD","3.92","4.99","1.00","15-nov-2028","5.90","3.94","-","4.97","3.88","4.97","USD","25-oct-2023","25-oct-2023" "BAYER US FINANCE LLC 144A","Consumo no cíclico","Renta Fija","6,485,114.79","0.03","6,485,114.79","6,290,000.00","07274EAH6","US07274EAH62","-","100.96","Alemania","-","USD","2.35","5.73","1.00","21-nov-2026","6.13","2.37","-","5.72","2.30","5.72","USD","21-nov-2023","21-nov-2023" "INTEL CORPORATION","Tecnologia","Renta Fija","6,479,665.38","0.03","6,479,665.38","6,739,000.00","458140AU4","US458140AU47","BDDQWP4","95.23","Estados Unidos","-","USD","2.01","4.97","1.00","19-may-2026","2.60","2.03","-","4.97","2.03","4.97","USD","19-may-2016","19-may-2016" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","6,473,910.49","0.03","6,473,910.49","6,330,000.00","808513CG8","US808513CG89","-","101.73","Estados Unidos","-","USD","2.17","5.10","1.00","24-ago-2026","5.88","2.21","-","5.07","2.14","5.07","USD","24-ago-2023","24-ago-2023" "GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","6,473,108.65","0.03","6,473,108.65","6,985,000.00","37940XAE2","US37940XAE22","-","92.58","Estados Unidos","-","USD","1.87","5.30","1.00","01-mar-2026","1.20","1.86","-","5.30","1.86","5.30","USD","26-feb-2021","26-feb-2021" "FIFTH THIRD BANCORP","Banca","Renta Fija","6,470,724.41","0.03","6,470,724.41","6,153,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.51","Estados Unidos","-","USD","3.07","5.96","1.00","27-oct-2028","6.36","3.09","-","5.58","3.10","5.58","USD","27-oct-2022","27-oct-2022" "BPCE SA MTN 144A","Banca","Renta Fija","6,467,560.23","0.03","6,467,560.23","6,010,000.00","05571AAR6","US05571AAR68","-","104.67","Francia","-","USD","3.77","5.87","1.00","19-oct-2029","6.71","3.80","-","5.54","3.80","5.54","USD","19-oct-2023","19-oct-2023" "ENERGY TRANSFER LP","Energía","Renta Fija","6,465,735.23","0.03","6,465,735.23","6,310,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.70","Estados Unidos","-","USD","2.72","5.26","1.00","01-jun-2027","5.50","2.84","-","5.24","2.63","5.24","USD","01-dic-2018","25-mar-2019" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","6,462,193.25","0.03","6,462,193.25","6,200,000.00","65535HBM0","US65535HBM07","-","102.96","Japón","-","USD","3.73","5.29","1.00","12-jul-2028","6.07","3.71","-","5.29","3.71","5.29","USD","12-jul-2023","12-jul-2023" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","6,458,505.92","0.03","6,458,505.92","6,975,000.00","04010LBA0","US04010LBA08","-","92.17","Estados Unidos","-","USD","2.19","5.84","1.00","15-jul-2026","2.15","2.18","-","5.84","2.18","5.84","USD","13-ene-2021","13-ene-2021" "UBS AG (LONDON BRANCH)","Banca","Renta Fija","6,457,901.02","0.03","6,457,901.02","6,390,000.00","902674ZV5","US902674ZV55","-","100.80","Suiza","-","USD","1.38","5.22","1.00","11-sept-2025","5.80","1.38","-","5.22","1.38","5.22","USD","11-sept-2023","11-sept-2023" "BAYER US FINANCE LLC 144A","Consumo no cíclico","Renta Fija","6,453,359.21","0.03","6,453,359.21","6,270,000.00","07274EAJ2","US07274EAJ29","-","101.78","Alemania","-","USD","4.08","5.82","1.00","21-ene-2029","6.25","4.08","-","5.81","4.01","5.81","USD","21-nov-2023","21-nov-2023" "COREBRIDGE FINANCIAL INC","Seguro","Renta Fija","6,451,059.56","0.03","6,451,059.56","6,319,000.00","21871XAP4","US21871XAP42","991XAP4","100.14","Estados Unidos","-","USD","3.02","7.69","1.00","15-dic-2052","6.88","3.05","-","6.83","2.98","6.83","USD","15-dic-2022","24-may-2023" "HCA INC","Consumo no cíclico","Renta Fija","6,450,887.69","0.03","6,450,887.69","6,419,000.00","404121AH8","US404121AH82","BYZLW87","100.11","Estados Unidos","-","USD","1.97","5.32","1.00","01-sept-2026","5.38","2.24","-","5.31","1.80","5.31","USD","23-ago-2018","23-ago-2018" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","6,446,672.20","0.03","6,446,672.20","6,544,000.00","05401AAL5","US05401AAL52","-","96.60","Irlanda","-","USD","1.89","6.04","1.00","15-abr-2026","4.25","1.89","-","6.04","1.89","6.04","USD","23-nov-2020","23-nov-2020" "JPMORGAN CHASE & CO","Banca","Renta Fija","6,446,309.02","0.03","6,446,309.02","5,882,000.00","059438AH4","US059438AH41","2139247","106.16","Estados Unidos","-","USD","2.25","5.02","1.00","15-oct-2026","7.63","2.24","-","5.02","2.24","5.02","USD","29-oct-1996","29-oct-1996" "TWDC ENTERPRISES 18 CORP","Comunicaciones","Renta Fija","6,446,533.99","0.03","6,446,533.99","6,871,000.00","25468PDM5","US25468PDM59","BDGT863","93.53","Estados Unidos","-","USD","2.24","4.80","1.00","30-jul-2026","1.85","2.24","-","4.80","2.24","4.80","USD","12-jul-2016","12-jul-2016" "UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","6,444,100.88","0.03","6,444,100.88","6,705,000.00","904764BC0","US904764BC04","BFMXK01","96.06","Estados Unidos","-","USD","3.60","4.59","1.00","22-mar-2028","3.50","3.66","-","4.59","3.66","4.59","USD","22-mar-2018","22-mar-2018" "BANK OF NOVA SCOTIA","Banca","Renta Fija","6,441,609.33","0.03","6,441,609.33","6,724,000.00","064159VL7","US064159VL70","-","95.42","Canadá","-","USD","1.17","5.27","1.00","11-jun-2025","1.30","1.16","-","5.27","1.16","5.27","USD","11-jun-2020","11-jun-2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","6,442,742.28","0.03","6,442,742.28","6,455,000.00","459200KX8","US459200KX88","-","99.17","Estados Unidos","-","USD","3.46","4.74","1.00","06-feb-2028","4.50","3.48","-","4.74","3.48","4.74","USD","06-feb-2023","06-feb-2023" "CROWN CASTLE INC","Comunicaciones","Renta Fija","6,435,095.75","0.03","6,435,095.75","6,759,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.94","Estados Unidos","-","USD","3.13","5.28","1.00","01-sept-2027","3.65","3.16","-","5.28","3.16","5.28","USD","01-ago-2017","01-ago-2017" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Renta Fija","6,433,213.32","0.03","6,433,213.32","6,644,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.75","Estados Unidos","-","USD","2.86","4.46","1.00","18-may-2027","3.00","2.92","-","4.46","2.92","4.46","USD","18-may-2017","18-may-2017" "CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","6,429,321.66","0.03","6,429,321.66","6,065,000.00","15089QAW4","US15089QAW42","-","103.68","Estados Unidos","-","USD","3.89","5.44","1.00","15-nov-2028","6.35","3.90","-","5.43","3.84","5.43","USD","24-ago-2023","24-ago-2023" "TWDC ENTERPRISES 18 CORP","Comunicaciones","Renta Fija","6,428,298.98","0.03","6,428,298.98","6,637,000.00","25468PDK9","US25468PDK93","BD0SY68","96.49","Estados Unidos","-","USD","1.80","4.98","1.00","13-feb-2026","3.00","1.79","-","4.98","1.79","4.98","USD","08-ene-2016","08-ene-2016" "TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","6,418,642.24","0.03","6,418,642.24","6,377,000.00","882508BV5","US882508BV59","-","100.12","Estados Unidos","-","USD","3.48","4.57","1.00","15-feb-2028","4.60","3.50","-","4.57","3.50","4.57","USD","18-nov-2022","18-nov-2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","6,413,951.80","0.03","6,413,951.80","6,487,000.00","928668BE1","US928668BE16","-","97.63","Alemania","-","USD","1.08","5.55","1.00","13-may-2025","3.35","1.07","-","5.55","1.07","5.55","USD","13-may-2020","13-may-2020" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Propiedad sin garantía","Renta Fija","6,412,604.36","0.03","6,412,604.36","6,625,000.00","85235DAA7","US85235DAA72","-","95.46","Singapur","-","USD","2.81","4.97","1.00","05-may-2027","3.38","2.86","-","4.97","2.86","4.97","USD","05-may-2022","05-may-2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","6,412,497.20","0.03","6,412,497.20","6,270,000.00","928668BW1","US928668BW14","-","102.04","Alemania","-","USD","3.89","5.13","1.00","12-sept-2028","5.65","3.90","-","5.13","3.83","5.13","USD","12-sept-2023","12-sept-2023" "EXPEDIA GROUP INC","Consumo cíclico","Renta Fija","6,407,038.57","0.03","6,407,038.57","6,700,000.00","30212PAP0","US30212PAP09","BFFJZR8","95.18","Estados Unidos","-","USD","3.50","5.18","1.00","15-feb-2028","3.80","3.53","-","5.18","3.53","5.18","USD","21-sept-2017","28-dic-2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","6,405,332.32","0.03","6,405,332.32","6,803,000.00","89236THP3","US89236THP30","-","93.80","Estados Unidos","-","USD","1.51","5.00","1.00","16-oct-2025","0.80","1.50","-","5.00","1.50","5.00","USD","16-oct-2020","16-oct-2020" "AMGEN INC","Consumo no cíclico","Renta Fija","6,401,314.18","0.03","6,401,314.18","6,472,000.00","031162BY5","US031162BY57","BWTM3F6","97.64","Estados Unidos","-","USD","1.04","5.37","1.00","01-may-2025","3.13","1.04","-","5.37","1.04","5.37","USD","01-may-2015","01-may-2015" "COMCAST CORPORATION","Comunicaciones","Renta Fija","6,403,277.05","0.03","6,403,277.05","6,395,000.00","20030NED9","US20030NED93","-","99.22","Estados Unidos","-","USD","4.22","4.73","1.00","15-ene-2029","4.55","4.23","-","4.73","4.23","4.73","USD","09-may-2023","09-may-2023" "NUTRIEN LTD","Industria Básica","Renta Fija","6,400,950.36","0.03","6,400,950.36","6,426,000.00","67077MBA5","US67077MBA53","-","99.61","Canadá","-","USD","3.61","5.01","1.00","27-mar-2028","4.90","3.59","-","5.01","3.59","5.01","USD","27-mar-2023","27-mar-2023" "COCA-COLA CO","Consumo no cíclico","Renta Fija","6,397,994.13","0.03","6,397,994.13","6,600,000.00","191216CR9","US191216CR95","-","96.92","Estados Unidos","-","USD","2.81","4.49","1.00","25-mar-2027","3.38","2.81","-","4.49","2.81","4.49","USD","25-mar-2020","25-mar-2020" "TARGA RESOURCES PARTNERS LP","Energía","Renta Fija","6,392,879.51","0.03","6,392,879.51","6,437,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.31","Estados Unidos","-","USD","2.34","5.50","1.00","15-ene-2028","5.00","3.38","-","5.50","3.38","5.50","USD","17-oct-2017","17-oct-2017" "DCP MIDSTREAM OPERATING LP","Energía","Renta Fija","6,391,532.96","0.03","6,391,532.96","6,345,000.00","23311VAG2","US23311VAG23","BDG06C8","99.66","Estados Unidos","-","USD","1.09","5.64","1.00","15-jul-2025","5.38","1.23","-","5.64","1.23","5.64","USD","17-jul-2018","17-jul-2018" "NVIDIA CORPORATION","Tecnologia","Renta Fija","6,389,172.09","0.03","6,389,172.09","6,600,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.71","Estados Unidos","-","USD","2.28","4.63","1.00","16-sept-2026","3.20","2.34","-","4.63","2.34","4.63","USD","16-sept-2016","16-sept-2016" "FELLS POINT FUNDING TRUST 144A","Eléctrico","Renta Fija","6,383,528.88","0.03","6,383,528.88","6,764,000.00","314382AA0","US314382AA01","-","93.89","Estados Unidos","-","USD","2.67","5.39","1.00","31-ene-2027","3.05","2.66","-","5.39","2.66","5.39","USD","09-feb-2022","09-feb-2022" "ILLINOIS TOOL WORKS INC","Bienes de Capital","Renta Fija","6,380,246.43","0.03","6,380,246.43","6,640,000.00","452308AX7","US452308AX78","BDS6DT0","95.12","Estados Unidos","-","USD","2.45","4.64","1.00","15-nov-2026","2.65","2.48","-","4.64","2.48","4.64","USD","07-nov-2016","07-nov-2016" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","6,369,971.59","0.03","6,369,971.59","5,997,000.00","126650BJ8","US126650BJ87","B1XQP39","104.21","Estados Unidos","-","USD","2.82","4.80","1.00","01-jun-2027","6.25","2.82","-","4.80","2.82","4.80","USD","25-may-2007","25-may-2007" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","6,370,075.07","0.03","6,370,075.07","7,218,000.00","641062AS3","US641062AS38","-","88.22","Estados Unidos","-","USD","3.34","4.72","1.00","15-sept-2027","1.00","3.33","-","4.72","3.33","4.72","USD","15-sept-2020","15-sept-2020" "MERCK & CO INC","Consumo no cíclico","Renta Fija","6,367,968.77","0.03","6,367,968.77","6,857,000.00","58933YAY1","US58933YAY14","-","92.80","Estados Unidos","-","USD","1.86","4.74","1.00","24-feb-2026","0.75","1.85","-","4.74","1.85","4.74","USD","24-jun-2020","24-jun-2020" "HP INC","Tecnologia","Renta Fija","6,362,619.59","0.03","6,362,619.59","6,705,000.00","40434LAB1","US40434LAB18","-","94.06","Estados Unidos","-","USD","2.98","5.02","1.00","17-jun-2027","3.00","2.99","-","5.02","2.99","5.02","USD","17-jun-2020","17-jun-2020" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","6,349,652.14","0.03","6,349,652.14","6,534,000.00","03027XAK6","US03027XAK63","BDGNML8","95.66","Estados Unidos","-","USD","2.33","5.21","1.00","15-oct-2026","3.38","2.36","-","5.21","2.36","5.21","USD","13-may-2016","13-may-2016" "FISERV INC","Tecnologia","Renta Fija","6,348,393.55","0.03","6,348,393.55","6,848,000.00","337738BB3","US337738BB35","-","91.98","Estados Unidos","-","USD","2.98","5.01","1.00","01-jun-2027","2.25","2.98","-","5.01","2.98","5.01","USD","13-may-2020","13-may-2020" "SIGMA ALIMENTOS SA DE CV 144A","Consumo no cíclico","Renta Fija","6,348,384.73","0.03","6,348,384.73","6,429,000.00","82655AAC7","US82655AAC71","-","97.08","México","-","USD","1.90","5.62","1.00","02-may-2026","4.13","1.94","-","5.62","1.94","5.62","USD","02-may-2016","02-may-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","6,330,388.23","0.03","6,330,388.23","6,561,000.00","06406RAB3","US06406RAB33","BDCL4P4","96.01","Estados Unidos","-","USD","2.65","5.36","1.00","07-feb-2028","3.44","3.53","-","4.95","2.67","4.95","USD","07-feb-2017","07-feb-2017" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","6,331,558.52","0.03","6,331,558.52","6,541,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.68","Suiza","-","USD","2.86","4.59","1.00","17-may-2027","3.10","2.91","-","4.59","2.91","4.59","USD","17-feb-2017","17-feb-2017" "ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Renta Fija","6,329,321.31","0.03","6,329,321.31","6,668,000.00","039483BL5","US039483BL57","BDGPG23","94.60","Estados Unidos","-","USD","2.24","4.94","1.00","11-ago-2026","2.50","2.25","-","4.94","2.25","4.94","USD","11-ago-2016","11-ago-2016" "JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","6,329,488.76","0.03","6,329,488.76","6,583,000.00","478160CE2","US478160CE22","BF01Z79","95.95","Estados Unidos","-","USD","2.70","4.44","1.00","03-mar-2027","2.95","2.76","-","4.44","2.76","4.44","USD","03-mar-2017","03-mar-2017" "STRYKER CORPORATION","Consumo no cíclico","Renta Fija","6,325,627.96","0.03","6,325,627.96","6,506,000.00","863667AN1","US863667AN16","BDGSDP4","97.11","Estados Unidos","-","USD","1.82","5.06","1.00","15-mar-2026","3.50","1.87","-","5.06","1.87","5.06","USD","10-mar-2016","10-mar-2016" "CROWN CASTLE INC","Comunicaciones","Renta Fija","6,323,356.55","0.03","6,323,356.55","6,397,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.33","Estados Unidos","-","USD","1.70","5.39","1.00","15-feb-2026","4.45","1.77","-","5.39","1.77","5.39","USD","08-feb-2016","08-feb-2016" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","6,318,716.40","0.03","6,318,716.40","6,280,000.00","345397A60","US345397A605","-","99.18","Estados Unidos","-","USD","1.12","5.82","1.00","16-jun-2025","5.13","1.15","-","5.82","1.15","5.82","USD","19-jun-2020","19-jun-2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banca","Renta Fija","6,314,870.53","0.03","6,314,870.53","6,624,000.00","74977RDH4","US74977RDH49","-","94.99","Holanda","-","USD","1.20","5.75","1.00","24-jun-2026","1.34","1.19","-","5.57","1.20","5.57","USD","24-jun-2020","24-jun-2020" "LSEGA FINANCING PLC MTN 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","6,312,367.89","0.03","6,312,367.89","6,754,000.00","50220PAB9","US50220PAB94","-","92.81","Reino Unido","-","USD","1.94","5.16","1.00","06-abr-2026","1.38","1.94","-","5.16","1.94","5.16","USD","06-abr-2021","06-abr-2021" "AMGEN INC","Consumo no cíclico","Renta Fija","6,310,588.30","0.03","6,310,588.30","7,195,000.00","031162DB3","US031162DB37","-","87.52","Estados Unidos","-","USD","4.13","4.85","1.00","15-ago-2028","1.65","4.13","-","4.85","4.13","4.85","USD","09-ago-2021","09-ago-2021" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","6,308,630.58","0.03","6,308,630.58","6,148,000.00","80282KBF2","US80282KBF21","-","102.29","Estados Unidos","-","USD","3.41","6.18","1.00","09-mar-2029","6.50","3.44","-","5.84","3.44","5.84","USD","09-mar-2023","09-mar-2023" "WALT DISNEY CO","Comunicaciones","Renta Fija","6,306,967.60","0.03","6,306,967.60","6,822,000.00","254687FW1","US254687FW18","-","92.00","Estados Unidos","-","USD","3.56","4.52","1.00","13-ene-2028","2.20","3.56","-","4.52","3.56","4.52","USD","13-may-2020","13-may-2020" "COOPERATIEVE RABOBANK UA MTN 144A","Banca","Renta Fija","6,305,345.93","0.03","6,305,345.93","6,250,000.00","74977RDT8","US74977RDT86","-","100.55","Holanda","-","USD","4.22","5.43","1.00","05-mar-2030","5.45","4.27","-","5.32","4.27","5.32","USD","05-mar-2024","05-mar-2024" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","6,303,328.55","0.03","6,303,328.55","6,290,000.00","92939UAK2","US92939UAK25","-","99.18","Estados Unidos","-","USD","1.64","5.23","1.00","09-ene-2026","4.75","1.67","-","5.23","1.67","5.23","USD","11-ene-2023","11-ene-2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","6,301,476.30","0.03","6,301,476.30","6,760,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.78","Estados Unidos","-","USD","3.52","5.85","1.00","15-feb-2028","3.75","3.52","-","5.85","3.52","5.85","USD","06-jul-2017","27-nov-2017" "CHEVRON CORP","Energía","Renta Fija","6,296,893.58","0.03","6,296,893.58","6,749,000.00","166764BX7","US166764BX70","-","92.55","Estados Unidos","-","USD","2.94","4.58","1.00","11-may-2027","2.00","2.95","-","4.58","2.95","4.58","USD","11-may-2020","11-may-2020" "CREDIT AGRICOLE SA MTN 144A","Banca","Renta Fija","6,295,245.26","0.03","6,295,245.26","6,235,000.00","22535WAK3","US22535WAK36","-","99.81","Francia","-","USD","4.10","5.61","1.00","10-ene-2030","5.34","4.13","-","5.38","4.13","5.38","USD","10-ene-2024","10-ene-2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","6,295,304.88","0.03","6,295,304.88","6,045,000.00","89236TKL8","US89236TKL88","-","102.07","Estados Unidos","-","USD","3.21","4.82","1.00","10-nov-2027","5.45","3.19","-","4.82","3.19","4.82","USD","10-nov-2022","10-nov-2022" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","6,285,513.22","0.03","6,285,513.22","6,571,000.00","89114QCH9","US89114QCH92","-","95.32","Canadá","-","USD","1.17","5.19","1.00","12-jun-2025","1.15","1.17","-","5.19","1.17","5.19","USD","12-jun-2020","12-jun-2020" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","6,281,073.25","0.03","6,281,073.25","6,757,000.00","91324PEC2","US91324PEC23","-","92.53","Estados Unidos","-","USD","2.06","4.88","1.00","15-may-2026","1.15","2.05","-","4.88","2.05","4.88","USD","19-may-2021","19-may-2021" "BANK OF NEW ZEALAND MTN 144A","Banca","Renta Fija","6,278,938.89","0.03","6,278,938.89","6,230,000.00","06407EAH8","US06407EAH80","-","99.98","Nueva Zelanda","-","USD","4.24","5.08","1.00","30-ene-2029","5.08","4.21","-","5.08","4.21","5.08","USD","30-ene-2024","30-ene-2024" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","6,274,832.91","0.03","6,274,832.91","6,270,000.00","24422EXH7","US24422EXH79","-","99.09","Estados Unidos","-","USD","4.24","4.71","1.00","16-ene-2029","4.50","4.23","-","4.71","4.23","4.71","USD","08-ene-2024","08-ene-2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","6,266,566.99","0.03","6,266,566.99","6,160,000.00","63253QAE4","US63253QAE44","-","100.31","Australia","-","USD","3.73","4.81","1.00","13-jun-2028","4.90","3.72","-","4.81","3.72","4.81","USD","13-jun-2023","13-jun-2023" "BANK OF MONTREAL MTN","Banca","Renta Fija","6,264,856.98","0.03","6,264,856.98","6,298,000.00","06368LAQ9","US06368LAQ95","-","99.30","Canadá","-","USD","3.13","4.92","1.00","14-sept-2027","4.70","3.15","-","4.92","3.15","4.92","USD","14-sept-2022","14-sept-2022" "OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","6,263,673.97","0.03","6,263,673.97","6,592,000.00","69121KAE4","US69121KAE47","BNDCHF7","94.34","Estados Unidos","-","USD","2.16","6.07","1.00","15-jul-2026","3.40","2.15","-","6.07","2.15","6.07","USD","08-dic-2020","08-dic-2020" "BANCO SANTANDER SA","Banca","Renta Fija","6,260,215.95","0.03","6,260,215.95","6,325,000.00","05964HAB1","US05964HAB15","BDRXQT3","97.02","España","-","USD","2.77","5.33","1.00","11-abr-2027","4.25","2.75","-","5.33","2.75","5.33","USD","11-abr-2017","11-abr-2017" "EXXON MOBIL CORP","Energía","Renta Fija","6,248,934.64","0.03","6,248,934.64","6,578,000.00","30231GBD3","US30231GBD34","BJQZK01","94.74","Estados Unidos","-","USD","2.27","4.63","1.00","16-ago-2026","2.27","2.28","-","4.63","2.28","4.63","USD","16-ago-2019","16-ago-2019" "NATIONWIDE BUILDING SOCIETY 144A","Banca","Renta Fija","6,247,583.70","0.03","6,247,583.70","6,496,000.00","63859WAE9","US63859WAE93","BD3RRP2","96.03","Reino Unido","-","USD","2.32","5.75","1.00","14-sept-2026","4.00","2.30","-","5.75","2.30","5.75","USD","14-sept-2016","14-sept-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","6,245,809.11","0.03","6,245,809.11","5,775,000.00","06406RBT3","US06406RBT32","-","105.49","Estados Unidos","-","USD","3.84","5.27","1.00","25-oct-2029","6.32","3.87","-","4.96","3.87","4.96","USD","25-oct-2023","25-oct-2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","6,243,805.09","0.03","6,243,805.09","6,392,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.44","Estados Unidos","-","USD","1.94","4.92","1.00","04-may-2026","3.12","1.98","-","4.92","1.98","4.92","USD","04-nov-2018","14-dic-2018" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","6,241,709.20","0.03","6,241,709.20","6,343,000.00","539830BH1","US539830BH11","BDCRZH1","97.69","Estados Unidos","-","USD","1.65","4.90","1.00","15-ene-2026","3.55","1.71","-","4.90","1.71","4.90","USD","23-nov-2015","23-nov-2015" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","6,239,511.80","0.03","6,239,511.80","6,926,000.00","04010LBB8","US04010LBB80","BMVZBL5","89.27","Estados Unidos","-","USD","3.86","5.78","1.00","15-jun-2028","2.88","3.84","-","5.78","3.84","5.78","USD","10-jun-2021","10-jun-2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","6,237,712.53","0.03","6,237,712.53","6,270,000.00","13607HR46","US13607HR469","-","97.93","Canadá","-","USD","0.98","5.40","1.00","07-abr-2025","3.30","0.98","-","5.40","0.98","5.40","USD","07-abr-2022","07-abr-2022" "PEPSICO INC","Consumo no cíclico","Renta Fija","6,233,295.60","0.03","6,233,295.60","6,417,000.00","713448FL7","US713448FL73","-","96.75","Estados Unidos","-","USD","3.55","4.52","1.00","18-feb-2028","3.60","3.57","-","4.52","3.57","4.52","USD","18-jul-2022","18-jul-2022" "DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","6,232,406.62","0.03","6,232,406.62","6,489,000.00","25389JAR7","US25389JAR77","BD93Q02","95.61","Estados Unidos","-","USD","3.07","5.13","1.00","15-ago-2027","3.70","3.11","-","5.13","3.11","5.13","USD","07-ago-2017","07-ago-2017" "REGAL REXNORD CORP 144A","Bienes de Capital","Renta Fija","6,217,463.62","0.03","6,217,463.62","6,135,000.00","758750AC7","US758750AC76","-","100.64","Estados Unidos","-","USD","1.77","5.68","1.00","15-feb-2026","6.05","1.75","-","5.68","1.75","5.68","USD","24-ene-2023","24-ene-2023" "TSMC GLOBAL LTD 144A","Tecnologia","Renta Fija","6,213,842.13","0.03","6,213,842.13","6,612,000.00","872882AE5","US872882AE58","-","93.61","Taiwán","-","USD","1.46","5.23","1.00","28-sept-2025","0.75","1.45","-","5.23","1.45","5.23","USD","28-sept-2020","28-sept-2020" "BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","6,212,785.06","0.03","6,212,785.06","6,508,000.00","05526DBJ3","US05526DBJ37","BGMGN75","95.28","Reino Unido","-","USD","2.30","5.30","1.00","06-sept-2026","3.21","2.30","-","5.30","2.30","5.30","USD","06-sept-2019","06-sept-2019" "CROWN CASTLE INC","Comunicaciones","Renta Fija","6,209,829.85","0.03","6,209,829.85","6,808,000.00","22822VAV3","US22822VAV36","-","91.00","Estados Unidos","-","USD","2.22","5.25","1.00","15-jul-2026","1.05","2.21","-","5.25","2.21","5.25","USD","16-feb-2021","16-feb-2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industria Básica","Renta Fija","6,210,706.12","0.03","6,210,706.12","6,585,000.00","459506AN1","US459506AN18","-","93.71","Estados Unidos","-","USD","1.46","5.63","1.00","01-oct-2025","1.23","1.45","-","5.63","1.45","5.63","USD","16-sept-2020","16-sept-2020" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","6,211,513.80","0.03","6,211,513.80","6,297,000.00","502431AM1","US502431AM16","BMBM688","97.40","Estados Unidos","-","USD","3.69","5.09","1.00","15-jun-2028","4.40","3.75","-","5.09","3.75","5.09","USD","15-dic-2019","01-may-2020" "WESTPAC BANKING CORP","Banca","Renta Fija","6,210,173.46","0.03","6,210,173.46","6,040,000.00","961214FL2","US961214FL21","-","100.83","Australia","-","USD","1.53","4.98","1.00","17-nov-2025","5.51","1.52","-","4.98","1.52","4.98","USD","17-nov-2023","17-nov-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","6,209,292.15","0.03","6,209,292.15","6,306,000.00","24422EWK1","US24422EWK18","-","98.33","Estados Unidos","-","USD","3.19","4.68","1.00","15-sept-2027","4.15","3.18","-","4.68","3.18","4.68","USD","08-sept-2022","08-sept-2022" "MEXICO CITY AIRPORT TRUST 144A","Propiedad sin garantía","Renta Fija","6,207,054.36","0.03","6,207,054.36","6,304,000.00","59284MAA2","US59284MAA27","BD87R02","96.73","México","-","USD","2.34","5.62","1.00","31-oct-2026","4.25","2.37","-","5.62","2.37","5.62","USD","29-sept-2016","29-sept-2016" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","6,201,235.09","0.03","6,201,235.09","6,940,000.00","04685A2V2","US04685A2V22","-","89.33","Estados Unidos","-","USD","3.73","5.51","1.00","24-mar-2028","2.50","3.71","-","5.51","3.71","5.51","USD","24-mar-2021","24-mar-2021" "CENTERPOINT ENERGY RESOURCES CORPO","Gas Natural","Renta Fija","6,201,579.70","0.03","6,201,579.70","6,115,000.00","15189YAG1","US15189YAG17","-","101.04","Estados Unidos","-","USD","3.48","4.96","1.00","01-mar-2028","5.25","3.50","-","4.95","3.43","4.95","USD","23-feb-2023","23-feb-2023" "TRANSCANADA PIPELINES LTD","Energía","Renta Fija","6,202,518.88","0.03","6,202,518.88","6,178,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.42","Canadá","-","USD","1.57","5.21","1.00","15-ene-2026","4.88","1.69","-","5.21","1.69","5.21","USD","27-ene-2016","27-ene-2016" "FISERV INC","Tecnologia","Renta Fija","6,195,742.28","0.03","6,195,742.28","6,233,000.00","337738AP3","US337738AP30","BY58YF9","98.16","Estados Unidos","-","USD","1.10","5.48","1.00","01-jun-2025","3.85","1.12","-","5.48","1.12","5.48","USD","22-may-2015","22-may-2015" "CSX CORP","Transporte","Renta Fija","6,187,508.84","0.03","6,187,508.84","6,315,000.00","126408HM8","US126408HM81","BH4QB54","97.83","Estados Unidos","-","USD","4.34","4.74","1.00","15-mar-2029","4.25","4.41","-","4.74","4.41","4.74","USD","15-nov-2018","15-nov-2018" "CUMMINS ENGINE COMPANY INC","Consumo cíclico","Renta Fija","6,186,694.21","0.03","6,186,694.21","5,713,000.00","231021AJ5","US231021AJ54","2157487","107.78","Estados Unidos","-","USD","3.43","4.92","1.00","01-mar-2028","7.13","3.41","-","4.92","3.41","4.92","USD","01-mar-1998","03-mar-1998" "BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","6,184,470.72","0.03","6,184,470.72","5,965,000.00","05530QAQ3","US05530QAQ38","-","102.77","Reino Unido","-","USD","4.14","5.27","1.00","02-feb-2029","5.93","4.15","-","5.26","4.08","5.26","USD","02-ago-2023","02-ago-2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","6,179,326.20","0.03","6,179,326.20","6,110,000.00","58769JAL1","US58769JAL17","-","100.37","Alemania","-","USD","3.85","5.00","1.00","03-ago-2028","5.10","3.83","-","5.00","3.83","5.00","USD","03-ago-2023","03-ago-2023" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","6,179,481.02","0.03","6,179,481.02","6,583,000.00","742718FL8","US742718FL83","-","93.64","Estados Unidos","-","USD","1.54","4.75","1.00","29-oct-2025","0.55","1.54","-","4.75","1.54","4.75","USD","29-oct-2020","29-oct-2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","6,177,874.28","0.03","6,177,874.28","6,229,000.00","459200KS9","US459200KS93","-","98.51","Estados Unidos","-","USD","1.27","5.16","1.00","27-jul-2025","4.00","1.27","-","5.16","1.27","5.16","USD","27-jul-2022","27-jul-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","6,169,910.03","0.03","6,169,910.03","6,465,000.00","29379VBN2","US29379VBN29","BF47Q58","94.84","Estados Unidos","-","USD","2.78","8.22","1.00","16-ago-2077","5.25","2.89","-","6.99","3.01","6.99","USD","16-ago-2017","16-ago-2017" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Seguro","Renta Fija","6,170,784.67","0.03","6,170,784.67","5,900,000.00","468502AA7","US468502AA75","B09WQ19","104.32","Estados Unidos","-","USD","2.64","6.52","1.00","15-mar-2027","8.15","2.61","-","6.52","2.61","6.52","USD","15-mar-1997","18-mar-1997" "NATWEST GROUP PLC","Banca","Renta Fija","6,160,605.61","0.03","6,160,605.61","5,985,000.00","639057AF5","US639057AF59","-","100.22","Reino Unido","-","USD","3.04","5.81","1.00","30-sept-2028","5.52","3.06","-","5.45","3.07","5.45","USD","30-jun-2022","30-jun-2022" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","6,158,520.75","0.03","6,158,520.75","7,010,000.00","548661DX2","US548661DX22","-","87.27","Estados Unidos","-","USD","3.85","4.80","1.00","15-abr-2028","1.30","3.83","-","4.80","3.83","4.80","USD","22-oct-2020","22-oct-2020" "TELEFONICA EMISIONES SAU","Comunicaciones","Renta Fija","6,149,575.72","0.03","6,149,575.72","6,307,000.00","87938WAT0","US87938WAT09","BF04KV7","97.29","España","-","USD","2.74","5.11","1.00","08-mar-2027","4.10","2.73","-","5.11","2.73","5.11","USD","08-mar-2017","08-mar-2017" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","6,136,762.69","0.03","6,136,762.69","6,914,000.00","110122DP0","US110122DP08","-","88.34","Estados Unidos","-","USD","3.47","4.65","1.00","13-nov-2027","1.13","3.46","-","4.65","3.46","4.65","USD","13-nov-2020","13-nov-2020" "COMCAST CORPORATION","Comunicaciones","Renta Fija","6,137,359.35","0.03","6,137,359.35","5,985,000.00","20030NDZ1","US20030NDZ15","-","100.50","Estados Unidos","-","USD","1.50","4.92","1.00","07-nov-2025","5.25","1.50","-","4.92","1.50","4.92","USD","07-nov-2022","07-nov-2022" "EXELON GENERATION COMPANY LLC","Eléctrico","Renta Fija","6,137,318.42","0.03","6,137,318.42","6,215,000.00","30161MAS2","US30161MAS26","-","97.70","Estados Unidos","-","USD","1.13","5.28","1.00","01-jun-2025","3.25","1.12","-","5.28","1.12","5.28","USD","15-may-2020","15-may-2020" "HOME DEPOT INC","Consumo cíclico","Renta Fija","6,136,111.48","0.03","6,136,111.48","6,500,000.00","437076BT8","US437076BT82","BDH44D6","94.30","Estados Unidos","-","USD","3.21","4.60","1.00","14-sept-2027","2.80","3.24","-","4.60","3.24","4.60","USD","14-sept-2017","14-sept-2017" "COOPERATIEVE RABOBANK UA","Banca","Renta Fija","6,133,543.33","0.03","6,133,543.33","6,331,000.00","21684AAF3","US21684AAF30","BDHBPW3","96.19","Holanda","-","USD","2.17","5.52","1.00","21-jul-2026","3.75","2.16","-","5.52","2.16","5.52","USD","21-jul-2016","21-jul-2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","6,131,424.37","0.03","6,131,424.37","6,529,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.61","Estados Unidos","-","USD","1.58","4.93","1.00","13-nov-2025","0.80","1.58","-","4.93","1.58","4.93","USD","13-nov-2020","13-nov-2020" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","6,127,152.89","0.03","6,127,152.89","6,538,000.00","00774MAS4","US00774MAS44","BNK9N53","93.44","Irlanda","-","USD","1.78","5.55","1.00","30-ene-2026","1.75","1.77","-","5.55","1.77","5.55","USD","13-ene-2021","13-ene-2021" "ENBRIDGE INC","Energía","Renta Fija","6,123,649.88","0.03","6,123,649.88","5,755,000.00","29250NBX2","US29250NBX21","-","104.11","Canadá","-","USD","3.92","4.99","1.00","15-nov-2028","6.00","3.94","-","4.98","3.88","4.98","USD","09-nov-2023","09-nov-2023" "BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","6,113,380.40","0.03","6,113,380.40","5,818,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.59","Estados Unidos","-","USD","1.38","5.93","1.00","29-sept-2025","7.05","1.37","-","5.93","1.37","5.93","USD","29-mar-2023","18-may-2023" "FISERV INC","Tecnologia","Renta Fija","6,114,475.89","0.03","6,114,475.89","6,023,000.00","337738BD9","US337738BD90","-","101.14","Estados Unidos","-","USD","3.47","5.12","1.00","02-mar-2028","5.45","3.49","-","5.12","3.42","5.12","USD","02-mar-2023","02-mar-2023" "LAM RESEARCH CORPORATION","Tecnologia","Renta Fija","6,111,773.72","0.03","6,111,773.72","6,295,000.00","512807AU2","US512807AU29","BFZ93F2","96.96","Estados Unidos","-","USD","4.37","4.69","1.00","15-mar-2029","4.00","4.44","-","4.69","4.44","4.69","USD","04-mar-2019","04-mar-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","6,106,690.27","0.03","6,106,690.27","6,385,000.00","606822AR5","US606822AR58","BF8F0T0","95.08","Japón","-","USD","3.09","4.91","1.00","25-jul-2027","3.29","3.08","-","4.91","3.08","4.91","USD","25-jul-2017","25-jul-2017" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Propiedad sin garantía","Renta Fija","6,105,765.11","0.03","6,105,765.11","6,212,000.00","82939CAD9","US82939CAD92","BYZ7LF5","96.89","China","-","USD","1.97","5.08","1.00","03-may-2026","3.50","1.96","-","5.08","1.96","5.08","USD","03-may-2016","03-may-2016" "BROADCOM INC","Tecnologia","Renta Fija","6,099,110.70","0.03","6,099,110.70","6,225,000.00","11135FBB6","US11135FBB67","-","96.82","Estados Unidos","-","USD","1.55","5.20","1.00","15-nov-2025","3.15","1.55","-","5.20","1.55","5.20","USD","08-may-2020","07-ago-2020" "ENABLE MIDSTREAM PARTNERS LP","Energía","Renta Fija","6,098,187.03","0.03","6,098,187.03","6,031,000.00","292480AL4","US292480AL49","BFZYK67","99.30","Estados Unidos","-","USD","3.55","5.14","1.00","15-may-2028","4.95","3.63","-","5.14","3.63","5.14","USD","10-may-2018","10-may-2018" "BARCLAYS PLC (FXD-FRN)","Banca","Renta Fija","6,097,470.81","0.03","6,097,470.81","5,955,000.00","06738ECJ2","US06738ECJ29","-","102.14","Reino Unido","-","USD","2.24","6.13","1.00","13-sept-2027","6.50","2.24","-","5.55","2.25","5.55","USD","13-sept-2023","13-sept-2023" "FREEPORT INDONESIA PT 144A","Propiedad sin garantía","Renta Fija","6,097,375.06","0.03","6,097,375.06","6,125,000.00","69377FAA4","US69377FAA49","-","97.39","Indonesia","-","USD","2.72","5.71","1.00","14-abr-2027","4.76","2.73","-","5.71","2.73","5.71","USD","14-abr-2022","14-abr-2022" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","6,097,285.42","0.03","6,097,285.42","6,971,000.00","89788MAE2","US89788MAE21","-","86.89","Estados Unidos","-","USD","3.88","5.58","1.00","07-jun-2029","1.89","3.91","-","5.42","3.91","5.42","USD","07-jun-2021","07-jun-2021" "CDW LLC","Tecnologia","Renta Fija","6,090,343.22","0.03","6,090,343.22","6,485,000.00","12513GBG3","US12513GBG38","-","93.05","Estados Unidos","-","USD","2.52","5.49","1.00","01-dic-2026","2.67","2.51","-","5.49","2.51","5.49","USD","01-dic-2021","01-dic-2021" "WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","6,091,267.87","0.03","6,091,267.87","6,975,000.00","94106LBN8","US94106LBN82","-","87.29","Estados Unidos","-","USD","3.80","4.70","1.00","15-mar-2028","1.15","3.79","-","4.70","3.79","4.70","USD","17-nov-2020","17-nov-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","6,089,390.56","0.03","6,089,390.56","5,949,000.00","02665WEM9","US02665WEM91","-","101.22","Estados Unidos","-","USD","3.78","4.80","1.00","07-jul-2028","5.13","3.77","-","4.80","3.77","4.80","USD","07-jul-2023","07-jul-2023" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","6,087,695.58","0.03","6,087,695.58","6,050,000.00","17275RBP6","US17275RBP64","-","100.20","Estados Unidos","-","USD","1.81","4.79","1.00","26-feb-2026","4.90","1.80","-","4.79","1.80","4.79","USD","26-feb-2024","26-feb-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","6,086,962.20","0.03","6,086,962.20","5,905,000.00","44891ACN5","US44891ACN54","-","102.98","Estados Unidos","-","USD","3.88","5.34","1.00","21-sept-2028","6.10","3.89","-","5.33","3.83","5.33","USD","21-sept-2023","21-sept-2023" "SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","6,083,335.78","0.03","6,083,335.78","6,406,000.00","822582BX9","US822582BX94","BD3RRG3","94.86","Holanda","-","USD","2.35","4.74","1.00","12-sept-2026","2.50","2.34","-","4.74","2.34","4.74","USD","12-sept-2016","12-sept-2016" "HP INC","Tecnologia","Renta Fija","6,081,687.11","0.03","6,081,687.11","6,055,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.49","Estados Unidos","-","USD","3.40","4.90","1.00","15-ene-2028","4.75","3.41","-","4.90","3.41","4.90","USD","21-jun-2022","21-jun-2022" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","6,082,649.29","0.03","6,082,649.29","6,045,000.00","83368RBW1","US83368RBW16","-","99.56","Francia","-","USD","4.06","5.92","1.00","19-ene-2030","5.63","4.11","-","5.74","4.12","5.74","USD","19-ene-2024","19-ene-2024" "TARGET CORPORATION","Consumo cíclico","Renta Fija","6,081,798.63","0.03","6,081,798.63","6,259,000.00","87612EBE5","US87612EBE59","BD07368","96.04","Estados Unidos","-","USD","1.94","4.54","1.00","15-abr-2026","2.50","1.94","-","4.54","1.94","4.54","USD","11-abr-2016","11-abr-2016" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","6,077,218.93","0.03","6,077,218.93","6,718,000.00","694308JF5","US694308JF52","BMYQX42","90.14","Estados Unidos","-","USD","3.16","5.36","1.00","01-ago-2027","2.10","3.15","-","5.36","3.15","5.36","USD","19-jun-2020","19-jun-2020" "FORD MOTOR COMPANY","Consumo cíclico","Renta Fija","6,074,771.43","0.03","6,074,771.43","6,150,000.00","345370CR9","US345370CR99","BYPL1T1","97.46","Estados Unidos","-","USD","2.41","5.37","1.00","08-dic-2026","4.35","2.47","-","5.37","2.47","5.37","USD","08-dic-2016","08-dic-2016" "VERISK ANALYTICS INC","Tecnologia","Renta Fija","6,075,268.50","0.03","6,075,268.50","6,109,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.31","Estados Unidos","-","USD","1.13","5.44","1.00","15-jun-2025","4.00","1.16","-","5.44","1.16","5.44","USD","15-may-2015","15-may-2015" "SK HYNIX INC 144A","Tecnologia","Renta Fija","6,072,273.40","0.03","6,072,273.40","6,495,000.00","78392BAB3","US78392BAB36","-","93.21","Corea del Sur","-","USD","1.75","5.49","1.00","19-ene-2026","1.50","1.74","-","5.49","1.74","5.49","USD","19-ene-2021","19-ene-2021" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","6,068,984.27","0.03","6,068,984.27","5,905,000.00","378272BK3","US378272BK30","-","100.69","Suiza","-","USD","3.56","5.21","1.00","08-may-2028","5.40","3.58","-","5.21","3.51","5.21","USD","08-may-2023","08-may-2023" "INTUIT INC.","Tecnologia","Renta Fija","6,069,937.74","0.03","6,069,937.74","5,950,000.00","46124HAF3","US46124HAF38","-","101.84","Estados Unidos","-","USD","3.93","4.66","1.00","15-sept-2028","5.13","3.95","-","4.66","3.89","4.66","USD","15-sept-2023","15-sept-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","6,065,430.98","0.03","6,065,430.98","5,955,000.00","13607LNF6","US13607LNF66","-","99.73","Canadá","-","USD","1.02","5.40","1.00","28-abr-2025","5.14","1.02","-","5.40","1.02","5.40","USD","28-abr-2023","28-abr-2023" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","6,065,661.50","0.03","6,065,661.50","6,066,000.00","855244BE8","US855244BE89","-","99.44","Estados Unidos","-","USD","1.75","5.06","1.00","15-feb-2026","4.75","1.77","-","5.06","1.77","5.06","USD","16-feb-2023","16-feb-2023" "ENBRIDGE INC","Energía","Renta Fija","6,057,493.76","0.03","6,057,493.76","6,313,000.00","29250NAS4","US29250NAS45","BF7GX73","94.85","Canadá","-","USD","2.96","8.67","1.00","15-jul-2077","5.50","2.76","-","7.28","2.92","7.28","USD","14-jul-2017","14-jul-2017" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","6,049,440.02","0.03","6,049,440.02","6,028,000.00","370334CF9","US370334CF96","BFY3D11","98.58","Estados Unidos","-","USD","0.98","5.40","1.00","17-abr-2025","4.00","1.00","-","5.40","1.00","5.40","USD","17-abr-2018","17-abr-2018" "HOME DEPOT INC","Consumo cíclico","Renta Fija","6,051,321.42","0.03","6,051,321.42","6,176,000.00","437076BK7","US437076BK73","BZ0V2D4","97.87","Estados Unidos","-","USD","1.37","4.87","1.00","15-sept-2025","3.35","1.41","-","4.87","1.41","4.87","USD","15-sept-2015","15-sept-2015" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","6,044,754.15","0.03","6,044,754.15","5,935,000.00","548661EP8","US548661EP88","-","99.50","Estados Unidos","-","USD","1.82","5.06","1.00","01-abr-2026","4.80","1.85","-","5.06","1.85","5.06","USD","30-mar-2023","30-mar-2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","6,040,987.16","0.03","6,040,987.16","6,335,000.00","251526BN8","US251526BN89","BD2BV42","93.79","Alemania","-","USD","3.23","6.80","1.00","01-dic-2032","4.88","3.20","-","6.80","3.24","6.80","USD","01-dic-2017","01-dic-2017" "DTE ENERGY COMPANY","Eléctrico","Renta Fija","6,042,198.72","0.03","6,042,198.72","6,010,000.00","233331BJ5","US233331BJ54","-","98.96","Estados Unidos","-","USD","3.67","5.15","1.00","01-jun-2028","4.88","3.68","-","5.15","3.68","5.15","USD","12-may-2023","12-may-2023" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","6,041,804.74","0.03","6,041,804.74","6,175,000.00","641062AE4","US641062AE42","BG0QJN5","97.81","Estados Unidos","-","USD","1.40","5.04","1.00","24-sept-2025","3.50","1.43","-","5.04","1.43","5.04","USD","24-sept-2018","24-sept-2018" "FOX CORP","Comunicaciones","Renta Fija","6,037,645.98","0.03","6,037,645.98","6,101,000.00","35137LAM7","US35137LAM72","-","97.52","Estados Unidos","-","USD","0.98","5.56","1.00","07-abr-2025","3.05","0.98","-","5.56","0.98","5.56","USD","07-abr-2020","07-abr-2020" "ROYALTY PHARMA PLC","Consumo no cíclico","Renta Fija","6,035,618.48","0.03","6,035,618.48","6,738,000.00","78081BAJ2","US78081BAJ26","-","89.45","Estados Unidos","-","USD","3.26","5.14","1.00","02-sept-2027","1.75","3.25","-","5.14","3.25","5.14","USD","02-mar-2021","03-ago-2021" "HCA INC","Consumo no cíclico","Renta Fija","6,034,331.89","0.03","6,034,331.89","6,369,000.00","404119CH0","US404119CH01","-","94.64","Estados Unidos","-","USD","2.77","5.09","1.00","15-mar-2027","3.13","2.78","-","5.09","2.78","5.09","USD","15-mar-2023","07-ago-2023" "AON NORTH AMERICA INC","Seguro","Renta Fija","6,031,540.88","0.03","6,031,540.88","5,975,000.00","03740MAB6","US03740MAB63","-","100.57","Estados Unidos","-","USD","4.28","5.02","1.00","01-mar-2029","5.15","4.29","-","5.01","4.23","5.01","USD","01-mar-2024","01-mar-2024" "BANCO SANTANDER SA (FXD-FXD)","Banca","Renta Fija","6,032,499.79","0.03","6,032,499.79","5,735,000.00","05964HAX3","US05964HAX35","-","102.65","España","-","USD","2.32","5.73","1.00","07-nov-2027","6.53","2.32","-","5.42","2.32","5.42","USD","07-nov-2023","07-nov-2023" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","6,027,997.81","0.03","6,027,997.81","6,522,000.00","025816CM9","US025816CM94","-","91.77","Estados Unidos","-","USD","2.49","5.06","1.00","04-nov-2026","1.65","2.48","-","5.06","2.48","5.06","USD","04-nov-2021","04-nov-2021" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","6,025,586.97","0.03","6,025,586.97","6,354,000.00","378272AX6","US378272AX69","-","94.71","Suiza","-","USD","1.39","5.53","1.00","01-sept-2025","1.63","1.38","-","5.53","1.38","5.53","USD","01-sept-2020","01-sept-2020" "HF SINCLAIR CORP","Energía","Renta Fija","6,025,911.54","0.03","6,025,911.54","5,815,000.00","403949AB6","US403949AB64","-","100.76","Estados Unidos","-","USD","1.67","5.47","1.00","01-abr-2026","5.88","1.82","-","5.42","1.61","5.42","USD","01-oct-2022","20-oct-2022" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","6,024,861.80","0.03","6,024,861.80","5,990,000.00","674599DC6","US674599DC69","BK8VN94","100.40","Estados Unidos","-","USD","1.69","5.33","1.00","15-mar-2026","5.55","1.84","-","5.31","1.61","5.31","USD","15-sept-2019","18-sept-2019" "DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","6,020,883.32","0.03","6,020,883.32","5,905,000.00","25389JAV8","US25389JAV89","-","100.85","Estados Unidos","-","USD","3.35","5.30","1.00","15-ene-2028","5.55","3.35","-","5.29","3.29","5.29","USD","27-sept-2022","27-sept-2022" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","6,019,949.15","0.03","6,019,949.15","6,075,000.00","548661EK9","US548661EK91","-","98.86","Estados Unidos","-","USD","1.38","5.23","1.00","08-sept-2025","4.40","1.38","-","5.23","1.38","5.23","USD","08-sept-2022","08-sept-2022" "PEPSICO INC","Consumo no cíclico","Renta Fija","6,020,311.09","0.03","6,020,311.09","6,290,000.00","713448DN5","US713448DN57","BYQ4100","94.58","Estados Unidos","-","USD","2.36","4.67","1.00","06-oct-2026","2.38","2.38","-","4.67","2.38","4.67","USD","06-oct-2016","06-oct-2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","6,013,719.92","0.03","6,013,719.92","6,527,000.00","65339KBY5","US65339KBY55","-","91.76","Estados Unidos","-","USD","2.67","5.07","1.00","15-ene-2027","1.88","2.66","-","5.07","2.66","5.07","USD","13-dic-2021","13-dic-2021" "BROADCOM INC","Tecnologia","Renta Fija","6,012,382.53","0.03","6,012,382.53","6,205,000.00","11135FAL5","US11135FAL58","BKXB935","96.76","Estados Unidos","-","USD","3.96","4.93","1.00","15-sept-2028","4.11","4.01","-","4.93","4.01","4.93","USD","21-may-2020","07-ago-2020" "WESTPAC BANKING CORP","Banca","Renta Fija","6,010,964.66","0.03","6,010,964.66","6,100,000.00","961214FC2","US961214FC22","-","98.19","Australia","-","USD","3.14","4.62","1.00","26-ago-2027","4.04","3.14","-","4.62","3.14","4.62","USD","26-may-2022","26-may-2022" "ABN AMRO BANK NV MTN 144A","Banca","Renta Fija","6,001,918.06","0.03","6,001,918.06","5,885,000.00","00084DBA7","US00084DBA72","-","101.83","Holanda","-","USD","2.25","5.83","1.00","18-sept-2027","6.34","2.26","-","5.54","2.26","5.54","USD","18-sept-2023","18-sept-2023" "SCHLUMBERGER INVESTMENT SA","Energía","Renta Fija","6,000,951.69","0.03","6,000,951.69","5,925,000.00","806854AK1","US806854AK11","-","99.63","Estados Unidos","-","USD","3.65","4.60","1.00","15-may-2028","4.50","3.67","-","4.60","3.67","4.60","USD","15-may-2023","15-may-2023" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,992,745.80","0.03","5,992,745.80","5,775,000.00","60687YCP2","US60687YCP25","-","101.88","Japón","-","USD","3.58","5.39","1.00","27-may-2029","5.67","3.61","-","5.16","3.61","5.16","USD","27-feb-2023","27-feb-2023" "KBC GROEP NV MTN 144A","Banca","Renta Fija","5,981,408.12","0.03","5,981,408.12","5,860,000.00","48241FAB0","US48241FAB04","-","100.98","Bélgica","-","USD","3.32","5.80","1.00","19-ene-2029","5.80","3.34","-","5.51","3.35","5.51","USD","19-ene-2023","19-ene-2023" "REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","5,977,806.69","0.03","5,977,806.69","6,090,000.00","760759AT7","US760759AT74","BF4NFK4","96.71","Estados Unidos","-","USD","3.64","4.84","1.00","15-may-2028","3.95","3.70","-","4.84","3.70","4.84","USD","14-may-2018","14-may-2018" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,972,199.45","0.03","5,972,199.45","5,900,000.00","60687YCL1","US60687YCL11","-","101.01","Japón","-","USD","3.10","5.49","1.00","13-sept-2028","5.41","3.11","-","5.09","3.12","5.09","USD","13-sept-2022","13-sept-2022" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","5,970,123.11","0.03","5,970,123.11","5,824,000.00","91324PEN8","US91324PEN87","-","100.19","Estados Unidos","-","USD","1.44","5.02","1.00","15-oct-2025","5.15","1.44","-","5.02","1.44","5.02","USD","28-oct-2022","28-oct-2022" "ING GROEP NV","Banca","Renta Fija","5,969,304.06","0.03","5,969,304.06","5,870,000.00","456837BF9","US456837BF96","-","101.42","Holanda","-","USD","2.25","5.86","1.00","11-sept-2027","6.08","2.25","-","5.46","2.25","5.46","USD","11-sept-2023","11-sept-2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banca","Renta Fija","5,967,208.17","0.03","5,967,208.17","5,885,000.00","025816DG1","US025816DG18","-","100.51","Estados Unidos","-","USD","2.14","5.50","1.00","28-jul-2027","5.39","2.15","-","5.15","2.15","5.15","USD","28-jul-2023","28-jul-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","5,966,433.64","0.03","5,966,433.64","5,590,000.00","13607LWV1","US13607LWV16","-","103.84","Canadá","-","USD","3.81","5.02","1.00","03-oct-2028","5.99","3.83","-","5.01","3.77","5.01","USD","03-oct-2023","03-oct-2023" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","5,964,132.67","0.03","5,964,132.67","6,434,000.00","808513BR5","US808513BR53","-","92.27","Estados Unidos","-","USD","2.05","5.03","1.00","13-may-2026","1.15","2.05","-","5.03","2.05","5.03","USD","13-may-2021","13-may-2021" "ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","5,963,775.41","0.03","5,963,775.41","5,974,000.00","98956PAF9","US98956PAF99","BWC4ZB9","98.09","Estados Unidos","-","USD","0.95","5.51","1.00","01-abr-2025","3.55","0.96","-","5.51","0.96","5.51","USD","19-mar-2015","19-mar-2015" "CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","5,961,748.22","0.03","5,961,748.22","5,915,000.00","205887CC4","US205887CC49","BFWN1R5","98.82","Estados Unidos","-","USD","3.92","5.14","1.00","01-nov-2028","4.85","3.99","-","5.14","3.99","5.14","USD","22-oct-2018","22-oct-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","5,959,741.56","0.03","5,959,741.56","6,030,000.00","13607H6M9","US13607H6M92","-","98.25","Canadá","-","USD","1.30","5.30","1.00","04-ago-2025","3.94","1.29","-","5.30","1.29","5.30","USD","04-ago-2022","04-ago-2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","5,957,783.12","0.03","5,957,783.12","5,900,000.00","14913R3B1","US14913R3B15","-","99.90","Estados Unidos","-","USD","1.67","4.86","1.00","06-ene-2026","4.80","1.67","-","4.86","1.67","4.86","USD","06-ene-2023","06-ene-2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","5,949,532.74","0.03","5,949,532.74","5,935,000.00","928668CG5","US928668CG54","-","100.17","Alemania","-","USD","4.33","5.21","1.00","22-mar-2029","5.25","4.34","-","5.21","4.34","5.21","USD","22-mar-2024","22-mar-2024" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","5,947,779.12","0.03","5,947,779.12","6,370,000.00","742718FP9","US742718FP97","-","92.94","Estados Unidos","-","USD","2.00","4.61","1.00","23-abr-2026","1.00","2.00","-","4.61","2.00","4.61","USD","23-abr-2021","23-abr-2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","5,944,310.38","0.03","5,944,310.38","5,918,000.00","05946KAK7","US05946KAK79","-","100.23","México","-","USD","1.38","6.28","1.00","14-sept-2026","5.86","1.37","-","5.69","1.38","5.69","USD","14-sept-2022","14-sept-2022" "AT&T INC","Comunicaciones","Renta Fija","5,938,519.74","0.03","5,938,519.74","5,905,000.00","00206RMP4","US00206RMP46","-","100.00","Estados Unidos","-","USD","0.26","5.54","1.00","20-feb-2026","5.54","1.77","-","5.53","0.08","5.53","USD","22-feb-2023","22-feb-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","5,939,510.73","0.03","5,939,510.73","5,905,000.00","14040HCX1","US14040HCX17","BPQV3L3","99.72","Estados Unidos","-","USD","3.37","5.91","1.00","01-feb-2029","5.47","3.39","-","5.55","3.40","5.55","USD","01-feb-2023","01-feb-2023" "AES CORPORATION (THE) 144A","Eléctrico","Renta Fija","5,935,691.46","0.03","5,935,691.46","6,081,000.00","00130HCB9","US00130HCB96","-","96.95","Estados Unidos","-","USD","1.24","5.76","1.00","15-jul-2025","3.30","1.24","-","5.76","1.24","5.76","USD","27-may-2020","27-may-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","5,929,795.00","0.03","5,929,795.00","6,403,000.00","37045XDR4","US37045XDR44","-","92.41","Estados Unidos","-","USD","2.76","5.19","1.00","26-feb-2027","2.35","2.75","-","5.19","2.75","5.19","USD","11-ene-2022","11-ene-2022" "NORTHERN TRUST CORPORATION","Banca","Renta Fija","5,930,803.24","0.03","5,930,803.24","5,985,000.00","665859AW4","US665859AW46","-","97.57","Estados Unidos","-","USD","2.83","4.85","1.00","10-may-2027","4.00","2.85","-","4.85","2.85","4.85","USD","10-may-2022","10-may-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","5,928,440.57","0.03","5,928,440.57","6,256,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.66","Japón","-","USD","2.34","5.09","1.00","13-sept-2026","2.76","2.33","-","5.09","2.33","5.09","USD","13-sept-2016","13-sept-2016" "CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","5,925,494.89","0.03","5,925,494.89","6,722,000.00","205887CF7","US205887CF79","-","87.59","Estados Unidos","-","USD","3.42","5.20","1.00","01-nov-2027","1.38","3.40","-","5.20","3.40","5.20","USD","16-oct-2020","16-oct-2020" "DOLLAR TREE INC","Consumo cíclico","Renta Fija","5,925,050.38","0.03","5,925,050.38","5,936,000.00","256746AG3","US256746AG33","BFY8ZX2","98.35","Estados Unidos","-","USD","1.06","5.52","1.00","15-may-2025","4.00","1.07","-","5.52","1.07","5.52","USD","19-abr-2018","19-abr-2018" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","5,922,230.02","0.03","5,922,230.02","5,940,000.00","874054AF6","US874054AF63","-","98.09","Estados Unidos","-","USD","1.00","5.45","1.00","14-abr-2025","3.55","0.99","-","5.45","0.99","5.45","USD","14-abr-2022","14-abr-2022" "FORTIVE CORP","Bienes de Capital","Renta Fija","5,919,622.69","0.03","5,919,622.69","6,125,000.00","34959JAG3","US34959JAG31","BF4TV93","95.75","Estados Unidos","-","USD","2.06","5.20","1.00","15-jun-2026","3.15","2.08","-","5.20","2.08","5.20","USD","15-jun-2017","15-jun-2017" "ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","5,916,676.86","0.03","5,916,676.86","6,081,000.00","776743AF3","US776743AF34","BGHJVQ4","97.16","Estados Unidos","-","USD","3.95","4.92","1.00","15-sept-2028","4.20","4.01","-","4.92","4.01","4.92","USD","28-ago-2018","28-ago-2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banca","Renta Fija","5,914,034.73","0.03","5,914,034.73","5,860,000.00","06675FBC0","US06675FBC05","-","100.02","Francia","-","USD","2.59","5.08","1.00","23-ene-2027","5.09","2.58","-","5.08","2.58","5.08","USD","23-ene-2024","23-ene-2024" "NRG ENERGY INC 144A","Eléctrico","Renta Fija","5,906,585.07","0.03","5,906,585.07","6,505,000.00","629377CP5","US629377CP59","BNKJS58","90.02","Estados Unidos","-","USD","3.43","5.48","1.00","02-dic-2027","2.45","3.41","-","5.48","3.41","5.48","USD","02-dic-2020","02-dic-2020" "7-ELEVEN INC 144A","Consumo cíclico","Renta Fija","5,900,727.59","0.03","5,900,727.59","6,755,000.00","817826AD2","US817826AD20","-","87.18","Japón","-","USD","3.70","4.98","1.00","10-feb-2028","1.30","3.68","-","4.98","3.68","4.98","USD","10-feb-2021","10-feb-2021" "MYLAN INC","Consumo no cíclico","Renta Fija","5,899,720.35","0.03","5,899,720.35","5,968,000.00","628530BK2","US628530BK28","BHQSS68","96.81","Estados Unidos","-","USD","3.52","5.44","1.00","15-abr-2028","4.55","3.56","-","5.44","3.56","5.44","USD","15-oct-2018","09-ene-2019" "COOPERATIEVE RABOBANK UA MTN 144A","Banca","Renta Fija","5,893,959.38","0.03","5,893,959.38","5,984,000.00","74977RDR2","US74977RDR21","-","98.04","Holanda","-","USD","3.05","5.59","1.00","22-ago-2028","4.66","3.08","-","5.29","3.09","5.29","USD","22-ago-2022","22-ago-2022" "MITSUBISHI CORPORATION 144A","Otros Industriales","Renta Fija","5,892,372.23","0.03","5,892,372.23","5,790,000.00","606769AH0","US606769AH06","-","100.63","Japón","-","USD","3.75","4.83","1.00","05-jul-2028","5.00","3.77","-","4.83","3.70","4.83","USD","05-jul-2023","05-jul-2023" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","5,893,107.40","0.03","5,893,107.40","6,160,000.00","80281LAG0","US80281LAG05","BF5R442","94.14","Reino Unido","-","USD","3.24","5.91","1.00","03-nov-2028","3.82","3.24","-","5.64","3.25","5.64","USD","03-nov-2017","03-nov-2017" "BAXALTA INC","Consumo no cíclico","Renta Fija","5,886,559.59","0.03","5,886,559.59","5,918,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.42","Estados Unidos","-","USD","1.14","5.33","1.00","23-jun-2025","4.00","1.18","-","5.33","1.18","5.33","USD","23-dic-2015","27-may-2016" "AIR LIQUIDE FINANCE SA 144A","Industria Básica","Renta Fija","5,884,155.43","0.03","5,884,155.43","6,229,000.00","00913RAD8","US00913RAD89","BD878H6","94.46","Francia","-","USD","2.37","4.88","1.00","27-sept-2026","2.50","2.38","-","4.88","2.38","4.88","USD","27-sept-2016","27-sept-2016" "BOOKING HOLDINGS INC","Consumo cíclico","Renta Fija","5,883,160.58","0.03","5,883,160.58","5,979,000.00","741503AZ9","US741503AZ91","BD0QRQ3","97.24","Estados Unidos","-","USD","1.98","4.95","1.00","01-jun-2026","3.60","2.04","-","4.95","2.04","4.95","USD","23-may-2016","23-may-2016" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Otros Industriales","Renta Fija","5,881,018.97","0.03","5,881,018.97","5,795,000.00","12570FAA9","US12570FAA93","-","99.43","Hong Kong","-","USD","3.56","4.91","1.00","21-abr-2028","4.75","3.58","-","4.91","3.58","4.91","USD","21-abr-2023","21-abr-2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo cíclico","Renta Fija","5,877,037.71","0.03","5,877,037.71","6,090,000.00","233851DF8","US233851DF80","BG1VND7","96.14","Alemania","-","USD","3.58","4.85","1.00","22-feb-2028","3.75","3.56","-","4.85","3.56","4.85","USD","22-feb-2018","22-feb-2018" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","5,875,952.80","0.03","5,875,952.80","6,290,000.00","742718FV6","US742718FV65","-","93.12","Estados Unidos","-","USD","2.72","4.50","1.00","01-feb-2027","1.90","2.71","-","4.50","2.71","4.50","USD","01-feb-2022","01-feb-2022" "ANALOG DEVICES INC","Tecnologia","Renta Fija","5,873,877.74","0.03","5,873,877.74","6,003,000.00","032654AN5","US032654AN54","BYMJF41","96.76","Estados Unidos","-","USD","2.45","4.80","1.00","05-dic-2026","3.50","2.50","-","4.80","2.50","4.80","USD","05-dic-2016","05-dic-2016" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","5,874,239.78","0.03","5,874,239.78","6,280,000.00","842587DJ3","US842587DJ36","-","93.41","Estados Unidos","-","USD","2.21","7.02","1.00","15-sept-2051","3.75","2.14","-","6.69","2.30","6.69","USD","06-may-2021","06-may-2021" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Eléctrico","Renta Fija","5,869,282.13","0.03","5,869,282.13","5,850,000.00","65339KCS7","US65339KCS78","-","99.55","Estados Unidos","-","USD","1.73","5.21","1.00","29-ene-2026","4.95","1.72","-","5.21","1.72","5.21","USD","31-ene-2024","31-ene-2024" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","5,866,470.96","0.03","5,866,470.96","6,138,000.00","91324PDE9","US91324PDE97","BF2JLL7","94.25","Estados Unidos","-","USD","3.28","4.73","1.00","15-oct-2027","2.95","3.27","-","4.73","3.27","4.73","USD","25-oct-2017","25-oct-2017" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Propiedad sin garantía","Renta Fija","5,864,370.72","0.03","5,864,370.72","5,900,000.00","00388WAC5","US00388WAC55","BD37VW7","98.24","Emiratos Árabes Unidos","-","USD","2.08","5.21","1.00","22-jun-2026","4.38","2.08","-","5.21","2.08","5.21","USD","22-jun-2016","22-jun-2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo cíclico","Renta Fija","5,865,351.70","0.03","5,865,351.70","6,274,000.00","233851EC4","US233851EC41","-","93.39","Alemania","-","USD","1.86","5.09","1.00","02-mar-2026","1.45","1.86","-","5.09","1.86","5.09","USD","02-mar-2021","02-mar-2021" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","5,864,194.15","0.03","5,864,194.15","6,084,000.00","29446MAE2","US29446MAE21","BM8MM16","94.96","Noruega","-","USD","2.78","4.81","1.00","06-abr-2027","3.00","2.80","-","4.81","2.80","4.81","USD","06-abr-2020","06-abr-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumo no cíclico","Renta Fija","5,858,458.32","0.03","5,858,458.32","5,850,000.00","29736RAS9","US29736RAS94","-","98.54","Estados Unidos","-","USD","3.66","4.77","1.00","15-may-2028","4.38","3.68","-","4.77","3.68","4.77","USD","12-may-2023","12-may-2023" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","5,853,516.05","0.03","5,853,516.05","5,724,000.00","853254CQ1","US853254CQ11","-","100.93","Hong Kong","-","USD","1.63","6.09","1.00","09-ene-2027","6.17","1.64","-","5.61","1.65","5.61","USD","09-ene-2023","09-ene-2023" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,849,020.77","0.03","5,849,020.77","6,215,000.00","60687YAM1","US60687YAM12","BF93W31","93.97","Japón","-","USD","3.23","5.09","1.00","11-sept-2027","3.17","3.21","-","5.09","3.21","5.09","USD","11-sept-2017","11-sept-2017" "GEORGIA-PACIFIC LLC 144A","Industria Básica","Renta Fija","5,846,036.03","0.03","5,846,036.03","6,102,000.00","37331NAJ0","US37331NAJ00","-","94.94","Estados Unidos","-","USD","1.45","5.28","1.00","30-sept-2025","1.75","1.44","-","5.28","1.44","5.28","USD","30-abr-2020","30-abr-2020" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","5,844,901.60","0.03","5,844,901.60","5,540,000.00","03027XCE8","US03027XCE85","-","102.41","Estados Unidos","-","USD","3.90","5.20","1.00","15-nov-2028","5.80","3.92","-","5.20","3.85","5.20","USD","15-sept-2023","15-sept-2023" "JBS USA LUX SA","Consumo no cíclico","Renta Fija","5,842,343.19","0.03","5,842,343.19","6,300,000.00","46590XAS5","US46590XAS53","BLPNGZ7","92.24","Brasil","-","USD","2.65","5.53","1.00","15-ene-2027","2.50","2.63","-","5.53","2.63","5.53","USD","15-jul-2023","21-ago-2023" "RELX CAPITAL INC","Tecnologia","Renta Fija","5,838,307.10","0.03","5,838,307.10","6,080,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.92","Reino Unido","-","USD","4.39","4.93","1.00","18-mar-2029","4.00","4.44","-","4.93","4.44","4.93","USD","18-mar-2019","18-mar-2019" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","5,836,684.85","0.03","5,836,684.85","5,800,000.00","771196CJ9","US771196CJ98","-","100.38","Suiza","-","USD","4.33","4.70","1.00","08-mar-2029","4.79","4.35","-","4.70","4.29","4.70","USD","08-mar-2024","08-mar-2024" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","5,832,715.58","0.03","5,832,715.58","6,050,000.00","771196BK7","US771196BK70","BYP2L83","95.45","Suiza","-","USD","2.00","4.90","1.00","15-may-2026","2.63","2.02","-","4.90","2.02","4.90","USD","01-mar-2016","01-mar-2016" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","5,828,786.06","0.03","5,828,786.06","5,909,000.00","413875AW5","US413875AW58","BYWFTW5","97.40","Estados Unidos","-","USD","3.69","5.09","1.00","15-jun-2028","4.40","3.75","-","5.09","3.75","5.09","USD","04-jun-2018","04-jun-2018" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Renta Fija","5,827,654.91","0.03","5,827,654.91","5,868,000.00","25470DAL3","US25470DAL38","BDB5DP0","99.09","Estados Unidos","-","USD","1.72","5.39","1.00","11-mar-2026","4.90","1.84","-","5.39","1.84","5.39","USD","11-mar-2016","11-mar-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","5,825,291.65","0.03","5,825,291.65","5,885,000.00","606822CE2","US606822CE28","-","97.19","Japón","-","USD","2.75","5.36","1.00","19-abr-2028","4.08","2.78","-","5.08","2.78","5.08","USD","19-abr-2022","19-abr-2022" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","5,825,148.45","0.03","5,825,148.45","5,763,000.00","842587DD6","US842587DD65","-","100.28","Estados Unidos","-","USD","3.03","5.02","1.00","01-ago-2027","5.11","3.02","-","5.02","3.02","5.02","USD","16-ago-2019","09-may-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","5,819,408.62","0.03","5,819,408.62","6,530,000.00","65339KBW9","US65339KBW99","-","88.58","Estados Unidos","-","USD","3.95","4.93","1.00","15-jun-2028","1.90","3.94","-","4.93","3.94","4.93","USD","08-jun-2021","08-jun-2021" "LENNAR CORPORATION","Consumo cíclico","Renta Fija","5,816,268.13","0.03","5,816,268.13","5,793,000.00","526057CD4","US526057CD41","BFFY830","98.84","Estados Unidos","-","USD","3.09","5.10","1.00","29-nov-2027","4.75","3.28","-","5.10","3.28","5.10","USD","29-may-2018","11-jun-2018" "INDUSTRIAL AND COMMERCIAL BANK OF","Propiedad sin garantía","Renta Fija","5,812,866.83","0.03","5,812,866.83","6,009,000.00","45580KAK4","US45580KAK43","BD9MY72","95.37","China","-","USD","3.30","4.95","1.00","08-nov-2027","3.54","3.29","-","4.95","3.29","4.95","USD","08-nov-2017","08-nov-2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","5,808,751.28","0.03","5,808,751.28","5,845,000.00","928668BR2","US928668BR29","-","98.16","Alemania","-","USD","1.14","5.56","1.00","06-jun-2025","3.95","1.13","-","5.56","1.13","5.56","USD","08-jun-2022","08-jun-2022" "ELECTRICITE DE FRANCE SA 144A","Propiedad sin garantía","Renta Fija","5,804,244.90","0.03","5,804,244.90","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","96.66","Francia","-","USD","3.95","5.35","1.00","21-sept-2028","4.50","3.99","-","5.35","3.99","5.35","USD","21-sept-2018","21-sept-2018" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","5,802,475.22","0.03","5,802,475.22","5,974,000.00","14040HCE3","US14040HCE36","-","95.75","Estados Unidos","-","USD","2.85","5.14","1.00","11-may-2027","3.65","2.86","-","5.14","2.86","5.14","USD","11-may-2020","11-may-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","5,802,428.56","0.03","5,802,428.56","5,765,000.00","58769JAR8","US58769JAR86","-","99.63","Alemania","-","USD","4.20","4.94","1.00","11-ene-2029","4.85","4.18","-","4.94","4.18","4.94","USD","11-ene-2024","11-ene-2024" "CAIXABANK SA 144A","Banca","Renta Fija","5,800,418.31","0.03","5,800,418.31","5,785,000.00","12803RAG9","US12803RAG92","-","100.05","España","-","USD","4.21","5.88","1.00","15-mar-2030","5.67","4.27","-","5.66","4.27","5.66","USD","15-mar-2024","15-mar-2024" "JBS USA LUX SA","Consumo no cíclico","Renta Fija","5,795,194.11","0.03","5,795,194.11","5,834,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.54","Brasil","-","USD","3.41","5.55","1.00","01-feb-2028","5.13","3.41","-","5.55","3.41","5.55","USD","01-ago-2023","21-ago-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","5,789,127.56","0.03","5,789,127.56","5,865,000.00","06406RAH0","US06406RAH03","BG13NR7","97.11","Estados Unidos","-","USD","3.68","4.63","1.00","28-abr-2028","3.85","3.67","-","4.63","3.67","4.63","USD","30-abr-2018","30-abr-2018" "WESTPAC BANKING CORP","Banca","Renta Fija","5,788,830.44","0.03","5,788,830.44","6,015,000.00","961214DK6","US961214DK65","BDZWX46","96.06","Australia","-","USD","2.76","4.80","1.00","08-mar-2027","3.35","2.76","-","4.80","2.76","4.80","USD","06-mar-2017","06-mar-2017" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","5,784,010.16","0.03","5,784,010.16","5,885,000.00","00914AAH5","US00914AAH59","-","97.48","Estados Unidos","-","USD","1.20","5.47","1.00","01-jul-2025","3.38","1.20","-","5.47","1.20","5.47","USD","24-jun-2020","24-jun-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","5,783,635.39","0.03","5,783,635.39","5,828,000.00","06406RBN6","US06406RBN61","-","98.53","Estados Unidos","-","USD","3.45","5.26","1.00","01-feb-2029","4.54","3.46","-","4.97","3.46","4.97","USD","31-ene-2023","31-ene-2023" "HOME DEPOT INC","Consumo cíclico","Renta Fija","5,782,989.67","0.03","5,782,989.67","6,153,000.00","437076BN1","US437076BN13","BD8CP47","93.92","Estados Unidos","-","USD","2.35","4.77","1.00","15-sept-2026","2.13","2.36","-","4.77","2.36","4.77","USD","15-sept-2016","15-sept-2016" "OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","5,776,332.13","0.03","5,776,332.13","5,665,000.00","68902VAP2","US68902VAP22","-","101.37","Estados Unidos","-","USD","3.84","4.90","1.00","16-ago-2028","5.25","3.86","-","4.89","3.80","4.89","USD","16-ago-2023","16-ago-2023" "LKQ CORP","Consumo cíclico","Renta Fija","5,774,080.17","0.03","5,774,080.17","5,575,000.00","501889AD1","US501889AD16","-","101.94","Estados Unidos","-","USD","3.64","5.23","1.00","15-jun-2028","5.75","3.66","-","5.22","3.59","5.22","USD","24-may-2023","20-oct-2023" "BOEING CO","Bienes de Capital","Renta Fija","5,771,348.21","0.03","5,771,348.21","6,230,000.00","097023CM5","US097023CM50","BKDKHZ0","92.22","Estados Unidos","-","USD","2.68","5.70","1.00","01-feb-2027","2.70","2.67","-","5.70","2.67","5.70","USD","31-jul-2019","31-jul-2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","5,772,009.64","0.03","5,772,009.64","5,750,000.00","65339KCT5","US65339KCT51","-","99.61","Estados Unidos","-","USD","4.32","4.99","1.00","15-mar-2029","4.90","4.33","-","4.99","4.33","4.99","USD","31-ene-2024","31-ene-2024" "CREDIT AGRICOLE SA MTN 144A","Banca","Renta Fija","5,765,259.22","0.03","5,765,259.22","5,645,000.00","22534PAE3","US22534PAE34","-","100.86","Francia","-","USD","2.10","5.18","1.00","05-jul-2026","5.59","2.09","-","5.18","2.09","5.18","USD","05-jul-2023","05-jul-2023" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","5,766,165.82","0.03","5,766,165.82","5,779,000.00","83367TBR9","US83367TBR95","BDCBVW0","98.15","Francia","-","USD","1.56","5.93","1.00","24-nov-2025","4.75","1.54","-","5.93","1.54","5.93","USD","24-nov-2015","24-nov-2015" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","5,764,370.66","0.03","5,764,370.66","5,707,000.00","055451BB3","US055451BB38","BRJRL85","100.73","Australia","-","USD","2.28","4.93","1.00","08-sept-2026","5.25","2.27","-","4.93","2.27","4.93","USD","08-sept-2023","08-sept-2023" "MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","5,758,444.27","0.03","5,758,444.27","5,876,000.00","595112BP7","US595112BP79","BK53BK0","97.51","Estados Unidos","-","USD","2.63","5.12","1.00","15-feb-2027","4.18","2.66","-","5.12","2.66","5.12","USD","12-jul-2019","12-jul-2019" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","5,758,150.16","0.03","5,758,150.16","5,600,000.00","74460WAF4","US74460WAF41","-","101.80","Estados Unidos","-","USD","4.16","4.70","1.00","15-ene-2029","5.13","4.18","-","4.70","4.11","4.70","USD","26-jul-2023","26-jul-2023" "PRECISION CASTPARTS CORP","Bienes de Capital","Renta Fija","5,756,558.41","0.03","5,756,558.41","5,827,000.00","740189AM7","US740189AM73","BYYG2G1","97.87","Estados Unidos","-","USD","1.15","5.07","1.00","15-jun-2025","3.25","1.16","-","5.07","1.16","5.07","USD","10-jun-2015","10-jun-2015" "SEMPRA","Gas Natural","Renta Fija","5,754,928.81","0.03","5,754,928.81","6,060,000.00","816851BG3","US816851BG34","BFWJFQ0","94.44","Estados Unidos","-","USD","3.48","5.01","1.00","01-feb-2028","3.40","3.52","-","5.01","3.52","5.01","USD","12-ene-2018","12-ene-2018" "BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,746,457.97","0.03","5,746,457.97","6,030,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.75","Estados Unidos","-","USD","4.30","5.41","1.00","07-feb-2030","3.97","5.10","-","5.21","4.32","5.21","USD","07-feb-2019","07-feb-2019" "TSMC ARIZONA CORP","Tecnologia","Renta Fija","5,747,378.40","0.03","5,747,378.40","5,815,000.00","872898AF8","US872898AF83","-","97.17","Taiwán","-","USD","2.79","4.88","1.00","22-abr-2027","3.88","2.80","-","4.88","2.80","4.88","USD","22-abr-2022","22-abr-2022" "GLP CAPITAL LP / GLP FINANCING II","Consumo cíclico","Renta Fija","5,742,289.36","0.03","5,742,289.36","5,650,000.00","361841AH2","US361841AH26","BYP9PM6","99.21","Estados Unidos","-","USD","1.76","5.78","1.00","15-abr-2026","5.38","1.87","-","5.78","1.87","5.78","USD","28-abr-2016","28-abr-2016" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","5,740,113.01","0.03","5,740,113.01","5,940,000.00","29278GAA6","US29278GAA67","BD3VQ80","95.41","Italia","-","USD","2.91","5.22","1.00","25-may-2027","3.63","2.90","-","5.22","2.90","5.22","USD","25-may-2017","25-may-2017" "EQUINIX INC","Tecnologia","Renta Fija","5,739,988.76","0.03","5,739,988.76","6,470,000.00","29444UBR6","US29444UBR68","-","87.98","Estados Unidos","-","USD","3.86","5.27","1.00","15-may-2028","2.00","3.84","-","5.27","3.84","5.27","USD","17-may-2021","17-may-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","5,735,604.54","0.03","5,735,604.54","5,895,000.00","345397A45","US345397A456","BKM3QM0","96.37","Estados Unidos","-","USD","2.54","5.70","1.00","09-ene-2027","4.27","2.55","-","5.70","2.55","5.70","USD","09-ene-2020","09-ene-2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","5,727,992.17","0.03","5,727,992.17","6,000,000.00","606822BH6","US606822BH67","BJLRB98","95.22","Japón","-","USD","4.45","4.84","1.00","07-mar-2029","3.74","4.43","-","4.84","4.43","4.84","USD","07-mar-2019","07-mar-2019" "NATWEST GROUP PLC","Banca","Renta Fija","5,728,714.06","0.03","5,728,714.06","6,063,000.00","780097BP5","US780097BP50","BMGLSV7","93.42","Reino Unido","-","USD","2.89","5.86","1.00","22-may-2028","3.07","2.90","-","5.37","2.91","5.37","USD","22-may-2020","22-may-2020" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banca","Renta Fija","5,723,862.13","0.03","5,723,862.13","5,420,000.00","63861VAJ6","US63861VAJ61","-","102.71","Reino Unido","-","USD","2.25","5.90","1.00","18-oct-2027","6.56","2.27","-","5.41","2.27","5.41","USD","18-oct-2023","18-oct-2023" "TSMC GLOBAL LTD 144A","Tecnologia","Renta Fija","5,720,979.13","0.03","5,720,979.13","6,375,000.00","872882AJ4","US872882AJ46","BNM6BM5","88.99","Taiwán","-","USD","3.82","4.75","1.00","23-abr-2028","1.75","3.82","-","4.75","3.82","4.75","USD","23-abr-2021","23-abr-2021" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","5,718,987.44","0.03","5,718,987.44","5,893,000.00","05565EAH8","US05565EAH80","BD073G8","95.76","Alemania","-","USD","1.91","5.02","1.00","11-abr-2026","2.80","1.92","-","5.02","1.92","5.02","USD","11-abr-2016","11-abr-2016" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","5,719,352.85","0.03","5,719,352.85","5,752,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.55","Estados Unidos","-","USD","1.18","5.47","1.00","13-jul-2025","4.30","1.23","-","5.47","1.23","5.47","USD","13-jul-2015","13-jul-2015" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","5,719,918.28","0.03","5,719,918.28","6,164,000.00","53944YAP8","US53944YAP88","-","92.18","Reino Unido","-","USD","2.02","5.66","1.00","11-may-2027","1.63","2.02","-","5.58","2.02","5.58","USD","11-mar-2021","11-mar-2021" "BOSTON PROPERTIES LP","FIBRAS","Renta Fija","5,716,122.84","0.03","5,716,122.84","6,040,000.00","10112RAY0","US10112RAY09","BYXYJW1","93.29","Estados Unidos","-","USD","2.35","5.65","1.00","01-oct-2026","2.75","2.34","-","5.65","2.34","5.65","USD","17-ago-2016","17-ago-2016" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","5,715,173.33","0.03","5,715,173.33","5,835,000.00","89788MAG7","US89788MAG78","-","96.68","Estados Unidos","-","USD","2.97","5.46","1.00","06-jun-2028","4.12","2.90","-","5.27","2.91","5.27","USD","06-jun-2022","06-jun-2022" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","5,710,693.10","0.03","5,710,693.10","5,600,000.00","025537AY7","US025537AY74","-","100.40","Estados Unidos","-","USD","4.14","5.10","1.00","15-ene-2029","5.20","4.14","-","5.10","4.14","5.10","USD","08-dic-2023","08-dic-2023" "WILLIS NORTH AMERICA INC","Seguro","Renta Fija","5,710,126.53","0.03","5,710,126.53","5,715,000.00","970648AL5","US970648AL56","-","98.60","Estados Unidos","-","USD","2.89","5.13","1.00","15-jun-2027","4.65","2.91","-","5.13","2.91","5.13","USD","19-may-2022","19-may-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","5,704,672.36","0.03","5,704,672.36","5,814,000.00","694308JL2","US694308JL21","-","97.30","Estados Unidos","-","USD","1.21","5.70","1.00","01-jul-2025","3.45","1.20","-","5.70","1.20","5.70","USD","02-jul-2020","01-jul-2020" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","5,703,584.74","0.03","5,703,584.74","5,748,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.35","Estados Unidos","-","USD","1.19","5.82","1.00","17-jul-2025","4.50","1.24","-","5.82","1.24","5.82","USD","17-jul-2015","17-jul-2015" "UNITED PARCEL SERVICE INC","Transporte","Renta Fija","5,697,762.35","0.03","5,697,762.35","5,956,000.00","911312BM7","US911312BM79","BDRYRP9","94.55","Estados Unidos","-","USD","3.31","4.70","1.00","15-nov-2027","3.05","3.34","-","4.70","3.34","4.70","USD","14-nov-2017","14-nov-2017" "BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","5,693,668.74","0.03","5,693,668.74","6,160,000.00","09261HAK3","US09261HAK32","BPLHNF0","92.32","Estados Unidos","-","USD","2.78","6.12","1.00","15-mar-2027","3.25","2.76","-","6.12","2.76","6.12","USD","15-mar-2022","08-ago-2022" "CONSTELLATION ENERGY GENERATION LL","Eléctrico","Renta Fija","5,693,049.84","0.03","5,693,049.84","5,565,000.00","210385AB6","US210385AB64","-","101.90","Estados Unidos","-","USD","3.46","5.06","1.00","01-mar-2028","5.60","3.48","-","5.05","3.42","5.05","USD","24-feb-2023","24-feb-2023" "DISCOVER BANK","Banca","Renta Fija","5,691,468.82","0.03","5,691,468.82","5,860,000.00","25466AAP6","US25466AAP66","BG49XV6","96.94","Estados Unidos","-","USD","3.91","5.43","1.00","13-sept-2028","4.65","3.96","-","5.43","3.96","5.43","USD","13-sept-2018","13-sept-2018" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","5,692,332.21","0.03","5,692,332.21","5,901,000.00","83368JKF6","US83368JKF65","BZ1N7B2","96.02","Francia","-","USD","2.24","6.06","1.00","19-ago-2026","4.25","2.22","-","6.06","2.22","6.06","USD","19-ago-2016","19-ago-2016" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transporte","Renta Fija","5,688,945.77","0.03","5,688,945.77","5,806,000.00","87124VAF6","US87124VAF67","BYMYHY0","96.48","Australia","-","USD","1.91","5.43","1.00","28-abr-2026","3.63","1.94","-","5.43","1.94","5.43","USD","28-abr-2016","28-abr-2016" "EDP FINANCE BV 144A","Eléctrico","Renta Fija","5,684,747.45","0.03","5,684,747.45","6,420,000.00","26835PAH3","US26835PAH38","-","88.25","Portugal","-","USD","3.62","5.13","1.00","24-ene-2028","1.71","3.61","-","5.13","3.61","5.13","USD","24-sept-2020","24-sept-2020" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","5,684,667.39","0.03","5,684,667.39","6,282,000.00","438516CE4","US438516CE43","BM9STJ0","90.41","Estados Unidos","-","USD","2.82","4.64","1.00","01-mar-2027","1.10","2.82","-","4.64","2.82","4.64","USD","16-ago-2021","16-ago-2021" "PIONEER NATURAL RESOURCES COMPANY","Energía","Renta Fija","5,676,338.61","0.03","5,676,338.61","5,540,000.00","723787AV9","US723787AV90","-","99.94","Estados Unidos","-","USD","1.84","5.13","1.00","29-mar-2026","5.10","1.84","-","5.13","1.84","5.13","USD","29-mar-2023","29-mar-2023" "AMAZON.COM INC","Consumo cíclico","Renta Fija","5,673,224.63","0.03","5,673,224.63","5,552,000.00","023135BN5","US023135BN51","BDG76K7","100.54","Estados Unidos","-","USD","1.40","4.86","1.00","03-dic-2025","5.20","1.57","-","4.81","1.34","4.81","USD","03-dic-2017","20-dic-2017" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","5,669,785.10","0.03","5,669,785.10","5,810,000.00","91324PDP4","US91324PDP45","BHHK971","96.49","Estados Unidos","-","USD","4.22","4.71","1.00","15-dic-2028","3.88","4.20","-","4.71","4.20","4.71","USD","17-dic-2018","17-dic-2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","5,664,882.03","0.03","5,664,882.03","6,135,000.00","59217GER6","US59217GER65","-","91.94","Estados Unidos","-","USD","2.66","5.01","1.00","11-ene-2027","1.88","2.65","-","5.01","2.65","5.01","USD","11-ene-2022","11-ene-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","5,665,917.99","0.03","5,665,917.99","6,220,000.00","74256LEP0","US74256LEP04","-","90.95","Estados Unidos","-","USD","2.31","5.34","1.00","16-ago-2026","1.25","2.29","-","5.34","2.29","5.34","USD","16-ago-2021","16-ago-2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","5,663,319.04","0.03","5,663,319.04","5,600,000.00","05946KAQ4","US05946KAQ40","-","100.92","España","-","USD","4.32","5.17","1.00","13-mar-2029","5.38","4.30","-","5.17","4.30","5.17","USD","13-mar-2024","13-mar-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","5,661,146.39","0.03","5,661,146.39","5,763,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.80","Estados Unidos","-","USD","1.73","4.93","1.00","15-feb-2026","3.70","1.78","-","4.93","1.78","4.93","USD","07-may-2015","07-may-2015" "HALEON US CAPITAL LLC","Consumo no cíclico","Renta Fija","5,661,564.15","0.03","5,661,564.15","6,080,000.00","36264FAL5","US36264FAL58","BP0SVZ0","93.09","Estados Unidos","-","USD","4.50","4.96","1.00","24-mar-2029","3.38","4.51","-","4.96","4.51","4.96","USD","24-sept-2022","28-oct-2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","5,655,908.47","0.03","5,655,908.47","5,745,000.00","842400GN7","US842400GN73","BD5H1M5","97.87","Estados Unidos","-","USD","1.26","5.36","1.00","01-ago-2025","3.70","1.28","-","5.36","1.28","5.36","USD","02-ago-2018","02-ago-2018" "LLOYDS BANKING GROUP PLC","Banca","Renta Fija","5,643,319.12","0.03","5,643,319.12","5,885,000.00","53944YAS2","US53944YAS28","-","95.80","Reino Unido","-","USD","2.74","5.65","1.00","18-mar-2028","3.75","2.76","-","5.29","2.76","5.29","USD","18-mar-2022","18-mar-2022" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banca","Renta Fija","5,636,606.32","0.03","5,636,606.32","5,582,000.00","20271RAR1","US20271RAR12","-","100.77","Australia","-","USD","1.84","4.90","1.00","13-mar-2026","5.32","1.84","-","4.90","1.84","4.90","USD","13-mar-2023","13-mar-2023" "AUSTRALIA AND NEW ZEALAND BANKING","Banca","Renta Fija","5,632,444.61","0.03","5,632,444.61","5,540,000.00","05254JAA8","US05254JAA88","BPCPZC4","100.13","Australia","-","USD","1.59","5.00","1.00","08-dic-2025","5.09","1.58","-","5.00","1.58","5.00","USD","08-dic-2022","08-dic-2022" "UNITED OVERSEAS BANK LTD MTN 144A","Banca","Renta Fija","5,630,819.85","0.03","5,630,819.85","5,813,000.00","91127KAH5","US91127KAH59","-","95.04","Singapur","-","USD","3.18","5.54","1.00","07-oct-2032","3.86","3.15","-","5.43","3.18","5.43","USD","07-abr-2022","07-abr-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Renta Fija","5,627,134.98","0.03","5,627,134.98","5,965,000.00","084664CZ2","US084664CZ24","-","94.26","Estados Unidos","-","USD","2.80","4.38","1.00","15-mar-2027","2.30","2.82","-","4.38","2.82","4.38","USD","15-mar-2022","15-mar-2022" "KEYSPAN GAS EAST CORPORATION 144A","Gas Natural","Renta Fija","5,626,980.32","0.03","5,626,980.32","6,006,000.00","49338CAB9","US49338CAB90","BDBBHD4","93.37","Estados Unidos","-","USD","2.26","5.76","1.00","15-ago-2026","2.74","2.25","-","5.76","2.25","5.76","USD","05-ago-2016","05-ago-2016" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banca","Renta Fija","5,625,291.80","0.03","5,625,291.80","5,673,000.00","052528AK2","US052528AK26","BDDQWZ4","97.59","Australia","-","USD","1.99","5.60","1.00","19-may-2026","4.40","1.98","-","5.60","1.98","5.60","USD","19-may-2016","19-may-2016" "AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","5,620,813.85","0.03","5,620,813.85","5,330,000.00","03076CAN6","US03076CAN65","-","103.25","Estados Unidos","-","USD","4.01","4.92","1.00","15-dic-2028","5.70","4.03","-","4.91","3.97","4.91","USD","09-nov-2023","09-nov-2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","5,619,914.01","0.03","5,619,914.01","5,657,000.00","21688AAE2","US21688AAE29","BXTSMC1","98.16","Holanda","-","USD","1.10","5.03","1.00","21-may-2025","3.38","1.10","-","5.03","1.10","5.03","USD","21-may-2015","21-may-2015" "EQUIFAX INC","Tecnologia","Renta Fija","5,617,626.20","0.03","5,617,626.20","5,516,000.00","294429AW5","US294429AW53","-","100.20","Estados Unidos","-","USD","3.65","5.04","1.00","01-jun-2028","5.10","3.66","-","5.04","3.60","5.04","USD","16-may-2023","16-may-2023" "BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","5,614,396.29","0.03","5,614,396.29","5,820,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.74","Estados Unidos","-","USD","1.71","6.16","1.00","15-ene-2026","3.63","1.69","-","6.16","1.69","6.16","USD","23-oct-2020","06-jul-2021" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","5,609,697.56","0.03","5,609,697.56","6,091,000.00","78016EZZ3","US78016EZZ32","-","91.53","Canadá","-","USD","2.49","4.91","1.00","02-nov-2026","1.40","2.48","-","4.91","2.48","4.91","USD","07-oct-2021","07-oct-2021" "OVINTIV INC","Energía","Renta Fija","5,607,076.32","0.03","5,607,076.32","5,400,000.00","69047QAB8","US69047QAB86","BNRR145","101.76","Canadá","-","USD","3.56","5.17","1.00","15-may-2028","5.65","3.58","-","5.16","3.52","5.16","USD","31-may-2023","31-may-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,601,311.06","0.03","5,601,311.06","6,027,000.00","89114TZN5","US89114TZN52","-","92.53","Canadá","-","USD","2.66","4.84","1.00","12-ene-2027","1.95","2.65","-","4.84","2.65","4.84","USD","12-ene-2022","12-ene-2022" "BPCE SA MTN 144A","Banca","Renta Fija","5,598,176.64","0.03","5,598,176.64","6,070,000.00","05583JAK8","US05583JAK88","-","91.33","Francia","-","USD","2.43","5.92","1.00","19-oct-2027","2.04","2.41","-","5.73","2.41","5.73","USD","19-oct-2021","19-oct-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","5,592,378.83","0.03","5,592,378.83","6,325,000.00","44891ABX4","US44891ABX46","-","87.85","Estados Unidos","-","USD","3.94","5.25","1.00","15-jun-2028","2.00","3.92","-","5.25","3.92","5.25","USD","15-jun-2021","15-jun-2021" "BANK OF MONTREAL MTN","Banca","Renta Fija","5,591,463.51","0.03","5,591,463.51","5,530,000.00","06368LWT9","US06368LWT96","-","101.08","Canadá","-","USD","1.42","5.16","1.00","25-sept-2025","5.92","1.42","-","5.16","1.42","5.16","USD","25-sept-2023","25-sept-2023" "EQUIFAX INC","Tecnologia","Renta Fija","5,591,255.53","0.03","5,591,255.53","5,510,000.00","294429AV7","US294429AV70","-","100.03","Estados Unidos","-","USD","3.28","5.09","1.00","15-dic-2027","5.10","3.30","-","5.09","3.30","5.09","USD","12-sept-2022","12-sept-2022" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","5,586,219.04","0.03","5,586,219.04","5,503,000.00","641062BF0","US641062BF08","-","101.33","Suiza","-","USD","3.53","4.63","1.00","14-mar-2028","5.00","3.56","-","4.62","3.49","4.62","USD","14-mar-2023","14-mar-2023" "EMERA US FINANCE LP","Eléctrico","Renta Fija","5,581,912.79","0.03","5,581,912.79","5,747,000.00","29103DAJ5","US29103DAJ54","BDRHY79","96.12","Canadá","-","USD","2.05","5.43","1.00","15-jun-2026","3.55","2.07","-","5.43","2.07","5.43","USD","15-dic-2016","17-ene-2017" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","5,582,738.65","0.03","5,582,738.65","6,095,000.00","80282KBC9","US80282KBC99","-","91.04","Estados Unidos","-","USD","2.61","6.18","1.00","06-ene-2028","2.49","2.60","-","6.05","2.60","6.05","USD","06-ene-2022","06-ene-2022" "IQVIA INC","Consumo no cíclico","Renta Fija","5,581,560.60","0.03","5,581,560.60","5,390,000.00","46266TAC2","US46266TAC27","-","101.46","Estados Unidos","-","USD","3.56","5.30","1.00","15-may-2028","5.70","3.58","-","5.29","3.51","5.29","USD","15-nov-2023","23-feb-2024" "MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Renta Fija","5,578,846.91","0.03","5,578,846.91","5,560,000.00","595017BE3","US595017BE37","-","100.06","Estados Unidos","-","USD","4.32","5.04","1.00","15-mar-2029","5.05","4.33","-","5.04","4.33","5.04","USD","07-mar-2024","07-mar-2024" "JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","5,576,830.73","0.03","5,576,830.73","5,926,000.00","478160CN2","US478160CN21","-","94.07","Estados Unidos","-","USD","1.40","4.90","1.00","01-sept-2025","0.55","1.39","-","4.90","1.39","4.90","USD","25-ago-2020","25-ago-2020" "WOODSIDE FINANCE LTD 144A","Energía","Renta Fija","5,573,766.51","0.03","5,573,766.51","5,915,000.00","980236AP8","US980236AP83","BD5WHV1","94.11","Australia","-","USD","3.59","5.37","1.00","15-mar-2028","3.70","3.62","-","5.37","3.62","5.37","USD","13-sept-2017","13-sept-2017" "BANK OF NOVA SCOTIA","Banca","Renta Fija","5,569,532.54","0.03","5,569,532.54","6,011,000.00","0641593U8","US0641593U89","-","92.58","Canadá","-","USD","1.87","5.13","1.00","02-mar-2026","1.05","1.87","-","5.13","1.87","5.13","USD","02-mar-2021","02-mar-2021" "COMCAST CORPORATION","Comunicaciones","Renta Fija","5,570,606.26","0.03","5,570,606.26","5,720,000.00","20030NDK4","US20030NDK46","-","95.77","Estados Unidos","-","USD","2.74","4.82","1.00","01-abr-2027","3.30","2.77","-","4.82","2.77","4.82","USD","27-mar-2020","27-mar-2020" "FLORIDA POWER AND LIGHT CO","Eléctrico","Renta Fija","5,554,233.31","0.03","5,554,233.31","5,656,000.00","341081FM4","US341081FM41","BDCRZK4","97.19","Estados Unidos","-","USD","1.53","4.88","1.00","01-dic-2025","3.13","1.59","-","4.88","1.59","4.88","USD","19-nov-2015","19-nov-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","5,554,222.17","0.03","5,554,222.17","5,290,000.00","842400HS5","US842400HS51","-","102.62","Estados Unidos","-","USD","3.12","5.04","1.00","01-nov-2027","5.85","3.15","-","5.03","3.07","5.03","USD","08-nov-2022","08-nov-2022" "COMCAST CORPORATION","Comunicaciones","Renta Fija","5,550,368.53","0.03","5,550,368.53","5,337,000.00","20030NEA5","US20030NEA54","-","102.04","Estados Unidos","-","USD","3.18","4.73","1.00","15-nov-2027","5.35","3.22","-","4.73","3.14","4.73","USD","07-nov-2022","07-nov-2022" "EXELON CORPORATION","Eléctrico","Renta Fija","5,551,388.73","0.03","5,551,388.73","5,586,000.00","30161NAN1","US30161NAN12","BYT16N6","98.26","Estados Unidos","-","USD","1.13","5.44","1.00","15-jun-2025","3.95","1.16","-","5.44","1.16","5.44","USD","15-dic-2015","13-may-2016" "TYSON FOODS INC","Consumo no cíclico","Renta Fija","5,549,857.55","0.03","5,549,857.55","5,720,000.00","902494BK8","US902494BK88","BDVLC17","96.71","Estados Unidos","-","USD","4.30","5.11","1.00","01-mar-2029","4.35","4.35","-","5.11","4.35","5.11","USD","19-feb-2019","19-feb-2019" "FEDERATION DES CAISSES DESJARDINS 144A","Banca","Renta Fija","5,540,049.64","0.03","5,540,049.64","5,500,000.00","31429KAL7","US31429KAL70","-","99.84","Canadá","-","USD","4.39","5.29","1.00","26-abr-2029","5.25","4.37","-","5.29","4.37","5.29","USD","26-ene-2024","26-ene-2024" "TJX COMPANIES INC","Consumo cíclico","Renta Fija","5,541,301.98","0.03","5,541,301.98","5,868,000.00","872540AQ2","US872540AQ25","BD2ZZL9","94.36","Estados Unidos","-","USD","2.34","4.70","1.00","15-sept-2026","2.25","2.35","-","4.70","2.35","4.70","USD","12-sept-2016","12-sept-2016" "SVENSKA HANDELSBANKEN AB MTN 144A","Banca","Renta Fija","5,539,466.92","0.03","5,539,466.92","6,039,000.00","86959LAH6","US86959LAH69","-","91.31","Suecia","-","USD","2.11","5.65","1.00","11-jun-2027","1.42","2.11","-","5.65","2.11","5.65","USD","11-jun-2021","11-jun-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","5,536,312.92","0.03","5,536,312.92","5,450,000.00","64952WFB4","US64952WFB46","-","99.30","Estados Unidos","-","USD","1.86","5.07","1.00","02-abr-2026","4.70","1.85","-","5.07","1.85","5.07","USD","05-abr-2023","05-abr-2023" "PROLOGIS LP","FIBRAS","Renta Fija","5,536,343.26","0.03","5,536,343.26","5,450,000.00","74340XCG4","US74340XCG43","-","100.20","Estados Unidos","-","USD","3.70","4.82","1.00","15-jun-2028","4.88","3.72","-","4.82","3.66","4.82","USD","28-jun-2023","28-jun-2023" "BARCLAYS PLC","Banca","Renta Fija","5,531,323.95","0.03","5,531,323.95","5,485,000.00","06738ECR4","US06738ECR45","-","100.61","Reino Unido","-","USD","4.22","5.75","1.00","12-mar-2030","5.69","4.26","-","5.55","4.26","5.55","USD","12-mar-2024","12-mar-2024" "FEDERATION DES CAISSES DESJARDINS 144A","Banca","Renta Fija","5,531,183.07","0.03","5,531,183.07","5,432,000.00","31429KAK9","US31429KAK97","-","101.62","Canadá","-","USD","3.53","5.24","1.00","14-mar-2028","5.70","3.51","-","5.24","3.51","5.24","USD","14-mar-2023","14-mar-2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","5,528,052.75","0.03","5,528,052.75","5,616,000.00","10373QAB6","US10373QAB68","BF5HW59","98.37","Estados Unidos","-","USD","1.38","4.95","1.00","21-sept-2025","3.80","1.42","-","4.95","1.42","4.95","USD","21-sept-2018","21-sept-2018" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","5,523,778.14","0.03","5,523,778.14","5,634,000.00","80282KAP1","US80282KAP12","BF0NL88","97.14","Estados Unidos","-","USD","2.93","5.36","1.00","13-jul-2027","4.40","2.99","-","5.36","2.99","5.36","USD","13-ene-2018","01-mar-2018" "MATTEL INC 144A","Consumo no cíclico","Renta Fija","5,522,473.00","0.03","5,522,473.00","5,410,000.00","577081BD3","US577081BD37","-","100.41","Estados Unidos","-","USD","0.08","5.75","1.00","15-dic-2027","5.88","3.25","-","0.72","0.08","0.72","USD","20-nov-2019","20-nov-2019" "MEAD JOHNSON NUTRITION CO","Consumo no cíclico","Renta Fija","5,521,724.63","0.03","5,521,724.63","5,541,000.00","582839AH9","US582839AH96","BYV2S42","98.14","Estados Unidos","-","USD","1.48","5.33","1.00","15-nov-2025","4.13","1.53","-","5.33","1.53","5.33","USD","03-nov-2015","03-nov-2015" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","5,517,293.82","0.03","5,517,293.82","5,530,000.00","29278GAW8","US29278GAW87","-","98.46","Italia","-","USD","2.89","5.15","1.00","15-jun-2027","4.63","2.91","-","5.15","2.91","5.15","USD","15-jun-2022","15-jun-2022" "NIKE INC","Consumo cíclico","Renta Fija","5,513,623.65","0.03","5,513,623.65","5,787,000.00","654106AF0","US654106AF00","BD5FYS6","94.31","Estados Unidos","-","USD","2.43","4.73","1.00","01-nov-2026","2.38","2.45","-","4.73","2.45","4.73","USD","21-oct-2016","21-oct-2016" "ALCOA NEDERLAND HOLDING BV 144A","Industria Básica","Renta Fija","5,506,067.34","0.03","5,506,067.34","5,492,000.00","013822AE1","US013822AE11","-","98.70","Estados Unidos","-","USD","2.04","5.89","1.00","15-dic-2027","5.50","3.26","-","5.89","3.26","5.89","USD","13-jul-2020","13-jul-2020" "TARGA RESOURCES PARTNERS LP","Energía","Renta Fija","5,505,596.38","0.03","5,505,596.38","5,375,000.00","87612BBL5","US87612BBL53","BKVFC29","101.13","Estados Unidos","-","USD","1.26","6.11","1.00","15-jul-2027","6.50","2.90","-","5.58","1.22","5.58","USD","17-ene-2019","17-ene-2019" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","5,491,754.73","0.03","5,491,754.73","5,480,000.00","12592BAQ7","US12592BAQ77","-","98.10","Estados Unidos","-","USD","3.55","5.07","1.00","10-abr-2028","4.55","3.56","-","5.07","3.56","5.07","USD","10-abr-2023","10-abr-2023" "EBAY INC","Consumo cíclico","Renta Fija","5,491,671.11","0.03","5,491,671.11","5,642,000.00","278642AU7","US278642AU75","BD82MS0","96.22","Estados Unidos","-","USD","2.89","4.89","1.00","05-jun-2027","3.60","2.93","-","4.89","2.93","4.89","USD","06-jun-2017","06-jun-2017" "NISOURCE INC","Gas Natural","Renta Fija","5,491,546.64","0.03","5,491,546.64","5,673,000.00","65473QBE2","US65473QBE26","BD20RF2","95.52","Estados Unidos","-","USD","2.84","5.05","1.00","15-may-2027","3.49","2.88","-","5.05","2.88","5.05","USD","22-may-2017","22-may-2017" "TARGET CORPORATION","Consumo cíclico","Renta Fija","5,492,334.60","0.03","5,492,334.60","5,880,000.00","87612EBM7","US87612EBM75","-","93.02","Estados Unidos","-","USD","2.66","4.64","1.00","15-ene-2027","1.95","2.66","-","4.64","2.66","4.64","USD","24-ene-2022","24-ene-2022" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","5,489,755.84","0.03","5,489,755.84","5,724,000.00","80282KAZ9","US80282KAZ93","-","94.36","Estados Unidos","-","USD","2.34","5.68","1.00","05-oct-2026","3.24","2.33","-","5.68","2.33","5.68","USD","04-oct-2019","04-feb-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","5,489,176.04","0.03","5,489,176.04","5,460,000.00","89236TLL7","US89236TLL79","-","99.48","Estados Unidos","-","USD","4.21","4.77","1.00","05-ene-2029","4.65","4.19","-","4.77","4.19","4.77","USD","05-ene-2024","05-ene-2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","5,485,411.12","0.03","5,485,411.12","5,713,000.00","82939CAH0","US82939CAH07","BD878D2","94.66","China","-","USD","2.35","5.05","1.00","29-sept-2026","2.75","2.34","-","5.05","2.34","5.05","USD","29-sept-2016","29-sept-2016" "AON PLC","Seguro","Renta Fija","5,482,055.11","0.03","5,482,055.11","5,538,000.00","00185AAK0","US00185AAK07","BYZ7348","97.89","Estados Unidos","-","USD","1.56","5.17","1.00","15-dic-2025","3.88","1.62","-","5.17","1.62","5.17","USD","01-mar-2016","01-mar-2016" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","5,480,168.79","0.03","5,480,168.79","5,508,000.00","075887CQ0","US075887CQ08","-","98.92","Estados Unidos","-","USD","3.47","5.00","1.00","13-feb-2028","4.69","3.48","-","5.00","3.48","5.00","USD","13-feb-2023","13-feb-2023" "ELEVANCE HEALTH INC","Seguro","Renta Fija","5,479,890.38","0.03","5,479,890.38","5,876,000.00","036752AR4","US036752AR45","-","93.21","Estados Unidos","-","USD","1.90","5.18","1.00","15-mar-2026","1.50","1.89","-","5.18","1.89","5.18","USD","17-mar-2021","17-mar-2021" "JABIL INC","Tecnologia","Renta Fija","5,479,450.03","0.03","5,479,450.03","5,558,000.00","466313AM5","US466313AM58","-","97.03","Estados Unidos","-","USD","2.84","5.29","1.00","15-may-2027","4.25","2.84","-","5.29","2.84","5.29","USD","04-may-2022","04-may-2022" "VERALTO CORP 144A","Bienes de Capital","Renta Fija","5,480,491.47","0.03","5,480,491.47","5,405,000.00","92338CAC7","US92338CAC73","-","101.26","Estados Unidos","-","USD","3.92","5.03","1.00","18-sept-2028","5.35","3.94","-","5.03","3.94","5.03","USD","18-sept-2023","18-sept-2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo cíclico","Renta Fija","5,476,242.34","0.03","5,476,242.34","5,220,000.00","65480CAF2","US65480CAF23","BNQQSJ7","104.67","Estados Unidos","-","USD","3.80","5.85","1.00","15-sept-2028","7.05","3.80","-","5.83","3.74","5.83","USD","15-sept-2023","15-sept-2023" "STELLANTIS FINANCE US INC 144A","Consumo cíclico","Renta Fija","5,476,219.06","0.03","5,476,219.06","5,984,000.00","85855CAA8","US85855CAA80","-","91.24","Holanda","-","USD","2.71","5.06","1.00","29-ene-2027","1.71","2.70","-","5.06","2.70","5.06","USD","15-sept-2021","15-sept-2021" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","5,475,322.44","0.03","5,475,322.44","5,517,000.00","05531FBE2","US05531FBE25","BG31VV9","98.09","Estados Unidos","-","USD","1.13","5.37","1.00","05-jun-2025","3.70","1.13","-","5.37","1.13","5.37","USD","05-jun-2018","05-jun-2018" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","5,475,257.99","0.03","5,475,257.99","5,465,000.00","55903VBG7","US55903VBG77","-","99.97","Estados Unidos","-","USD","0.34","6.42","1.00","15-mar-2026","6.41","1.82","-","6.42","1.82","6.42","USD","10-mar-2023","10-mar-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","5,472,184.68","0.03","5,472,184.68","5,912,000.00","37045XDA1","US37045XDA19","-","92.28","Estados Unidos","-","USD","3.17","5.21","1.00","20-ago-2027","2.70","3.17","-","5.21","3.17","5.21","USD","20-ago-2020","20-ago-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","5,472,807.52","0.03","5,472,807.52","5,785,000.00","694308JK4","US694308JK48","-","93.71","Estados Unidos","-","USD","3.86","5.42","1.00","01-jul-2028","3.75","3.83","-","5.42","3.83","5.42","USD","02-jul-2020","01-jul-2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","5,470,818.40","0.03","5,470,818.40","5,260,000.00","44891ACD7","US44891ACD72","-","101.25","Estados Unidos","-","USD","3.44","5.25","1.00","30-mar-2028","5.60","3.46","-","5.24","3.39","5.24","USD","30-mar-2023","30-mar-2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","5,469,818.73","0.03","5,469,818.73","5,687,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.59","Estados Unidos","-","USD","2.60","4.72","1.00","16-ene-2027","3.02","2.63","-","4.72","2.63","4.72","USD","16-jul-2018","14-dic-2018" "NONGHYUP BANK MTN 144A","Patrocinado por el gobierno","Renta Fija","5,468,002.11","0.03","5,468,002.11","5,750,000.00","65540JAE8","US65540JAE82","-","94.86","Corea del Sur","-","USD","1.28","5.35","1.00","20-jul-2025","1.25","1.27","-","5.35","1.27","5.35","USD","20-jul-2020","20-jul-2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Renta Fija","5,466,936.38","0.03","5,466,936.38","5,762,000.00","2027A0HY8","US2027A0HY82","BZCGB07","94.73","Australia","-","USD","2.33","4.94","1.00","06-sept-2026","2.63","2.32","-","4.94","2.32","4.94","USD","06-sept-2016","06-sept-2016" "CARRIER GLOBAL CORP","Bienes de Capital","Renta Fija","5,465,149.52","0.03","5,465,149.52","5,841,000.00","14448CAP9","US14448CAP95","BMYT051","93.27","Estados Unidos","-","USD","2.72","5.03","1.00","15-feb-2027","2.49","2.72","-","5.03","2.72","5.03","USD","15-ago-2020","08-dic-2020" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,464,331.46","0.03","5,464,331.46","5,340,000.00","89115A2V3","US89115A2V36","-","100.78","Canadá","-","USD","2.47","4.95","1.00","11-dic-2026","5.26","2.46","-","4.95","2.46","4.95","USD","11-dic-2023","11-dic-2023" "DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","5,457,442.30","0.03","5,457,442.30","5,617,000.00","254709AM0","US254709AM01","BYNHPL1","96.61","Estados Unidos","-","USD","2.60","5.39","1.00","09-feb-2027","4.10","2.65","-","5.39","2.65","5.39","USD","09-feb-2017","09-feb-2017" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","5,459,130.09","0.03","5,459,130.09","5,865,000.00","24422EVK2","US24422EVK27","-","92.94","Estados Unidos","-","USD","1.75","4.84","1.00","15-ene-2026","0.70","1.75","-","4.84","1.75","4.84","USD","07-ene-2021","07-ene-2021" "TYSON FOODS INC","Consumo no cíclico","Renta Fija","5,458,530.17","0.03","5,458,530.17","5,572,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.67","Estados Unidos","-","USD","1.78","5.28","1.00","01-mar-2026","4.00","1.82","-","5.28","1.82","5.28","USD","19-feb-2019","19-feb-2019" "EDISON INTERNATIONAL","Eléctrico","Renta Fija","5,456,611.28","0.03","5,456,611.28","5,680,000.00","281020AM9","US281020AM97","BF28Y93","95.93","Estados Unidos","-","USD","3.55","5.28","1.00","15-mar-2028","4.13","3.59","-","5.28","3.59","5.28","USD","13-mar-2018","13-mar-2018" "SYSCO CORPORATION","Consumo no cíclico","Renta Fija","5,456,427.83","0.03","5,456,427.83","5,488,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.59","Estados Unidos","-","USD","1.39","5.43","1.00","01-oct-2025","3.75","1.42","-","5.43","1.42","5.43","USD","28-sept-2015","28-sept-2015" "NORDEA BANK ABP MTN 144A","Banca","Renta Fija","5,446,190.63","0.03","5,446,190.63","5,398,000.00","65558RAD1","US65558RAD17","-","100.82","Finlandia","-","USD","3.16","5.12","1.00","22-sept-2027","5.38","3.14","-","5.12","3.14","5.12","USD","22-sept-2022","22-sept-2022" "CDW LLC","Tecnologia","Renta Fija","5,437,297.22","0.03","5,437,297.22","5,563,000.00","12513GBD0","US12513GBD07","BKPQNF8","95.66","Estados Unidos","-","USD","2.85","5.47","1.00","01-abr-2028","4.25","3.55","-","5.47","3.55","5.47","USD","26-sept-2019","26-sept-2019" "3M CO","Bienes de Capital","Renta Fija","5,435,690.02","0.03","5,435,690.02","5,749,000.00","88579YAY7","US88579YAY77","BD6NJF1","93.26","Estados Unidos","-","USD","3.25","4.97","1.00","15-oct-2027","2.88","3.27","-","4.97","3.27","4.97","USD","02-oct-2017","02-oct-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","5,434,530.48","0.03","5,434,530.48","5,365,000.00","02665WEF4","US02665WEF41","-","99.25","Estados Unidos","-","USD","1.00","5.34","1.00","17-abr-2025","4.60","1.00","-","5.34","1.00","5.34","USD","17-abr-2023","17-abr-2023" "BARCLAYS PLC","Banca","Renta Fija","5,435,318.99","0.03","5,435,318.99","5,400,000.00","06738ECP8","US06738ECP88","-","100.42","Reino Unido","-","USD","2.68","5.84","1.00","12-mar-2028","5.67","2.68","-","5.52","2.69","5.52","USD","12-mar-2024","12-mar-2024" "PHILLIPS 66 CO","Energía","Renta Fija","5,428,718.55","0.03","5,428,718.55","5,336,000.00","718547AT9","US718547AT95","-","100.14","Estados Unidos","-","USD","3.25","4.91","1.00","01-dic-2027","4.95","3.28","-","4.91","3.28","4.91","USD","29-mar-2023","29-mar-2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Renta Fija","5,425,852.89","0.03","5,425,852.89","5,782,000.00","2027A0KK4","US2027A0KK42","-","93.75","Australia","-","USD","2.81","4.84","1.00","14-mar-2027","2.55","2.80","-","4.84","2.80","4.84","USD","14-mar-2022","14-mar-2022" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","5,421,137.26","0.03","5,421,137.26","5,661,000.00","742718ER6","US742718ER62","BDH7178","94.78","Estados Unidos","-","USD","2.46","4.60","1.00","03-nov-2026","2.45","2.45","-","4.60","2.45","4.60","USD","03-nov-2016","03-nov-2016" "HYUNDAI CAPITAL AMERICA 144A","Consumo cíclico","Renta Fija","5,418,253.44","0.03","5,418,253.44","5,920,000.00","44891ABZ9","US44891ABZ93","-","91.48","Estados Unidos","-","USD","2.38","5.38","1.00","17-sept-2026","1.65","2.37","-","5.38","2.37","5.38","USD","17-sept-2021","17-sept-2021" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","5,414,678.89","0.03","5,414,678.89","5,415,000.00","459200KW0","US459200KW06","-","99.36","Estados Unidos","-","USD","1.76","4.86","1.00","06-feb-2026","4.50","1.75","-","4.86","1.75","4.86","USD","06-feb-2023","06-feb-2023" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,409,507.39","0.03","5,409,507.39","5,855,000.00","60687YBS7","US60687YBS72","-","92.05","Japón","-","USD","2.18","5.43","1.00","09-jul-2027","1.55","2.18","-","5.29","2.19","5.29","USD","09-jul-2021","09-jul-2021" "STATE STREET CORP","Banca","Renta Fija","5,411,016.09","0.03","5,411,016.09","5,390,000.00","857477CL5","US857477CL59","-","100.26","Estados Unidos","-","USD","2.69","4.90","1.00","18-mar-2027","4.99","2.73","-","4.89","2.66","4.89","USD","18-mar-2024","18-mar-2024" "CONCENTRIX CORP","Tecnologia","Renta Fija","5,406,672.71","0.03","5,406,672.71","5,315,000.00","20602DAB7","US20602DAB73","-","100.72","Estados Unidos","-","USD","3.71","6.41","1.00","02-ago-2028","6.60","3.70","-","6.40","3.63","6.40","USD","02-ago-2023","02-ago-2023" "METLIFE INC","Seguro","Renta Fija","5,400,081.30","0.03","5,400,081.30","5,455,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.65","Estados Unidos","-","USD","1.49","5.12","1.00","13-nov-2025","3.60","1.54","-","5.12","1.54","5.12","USD","13-nov-2015","13-nov-2015" "GENUINE PARTS COMPANY","Consumo cíclico","Renta Fija","5,391,647.50","0.03","5,391,647.50","4,980,000.00","372460AE5","US372460AE59","-","105.63","Estados Unidos","-","USD","3.85","5.11","1.00","01-nov-2028","6.50","3.87","-","5.09","3.81","5.09","USD","01-nov-2023","01-nov-2023" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","5,388,431.40","0.03","5,388,431.40","5,505,000.00","05565EAY1","US05565EAY14","BF5HDP6","96.16","Alemania","-","USD","3.57","4.81","1.00","12-abr-2028","3.75","3.63","-","4.81","3.63","4.81","USD","12-abr-2018","12-abr-2018" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","5,384,397.33","0.03","5,384,397.33","5,407,000.00","03027XAG5","US03027XAG51","BWWC5B3","98.29","Estados Unidos","-","USD","1.10","5.51","1.00","01-jun-2025","4.00","1.12","-","5.51","1.12","5.51","USD","07-may-2015","07-may-2015" "VMWARE LLC","Tecnologia","Renta Fija","5,381,740.97","0.03","5,381,740.97","5,343,000.00","928563AD7","US928563AD71","-","99.08","Estados Unidos","-","USD","1.04","5.35","1.00","15-may-2025","4.50","1.07","-","5.35","1.07","5.35","USD","07-abr-2020","07-abr-2020" "CIGNA GROUP","Consumo no cíclico","Renta Fija","5,378,862.33","0.03","5,378,862.33","5,419,000.00","125523BZ2","US125523BZ27","-","98.86","Estados Unidos","-","USD","1.70","5.13","1.00","25-feb-2026","4.50","1.80","-","5.13","1.80","5.13","USD","25-feb-2020","13-jul-2020" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","5,375,020.45","0.03","5,375,020.45","4,950,000.00","853254CX6","US853254CX61","-","105.88","Reino Unido","-","USD","3.98","5.84","1.00","08-feb-2030","7.02","4.01","-","5.61","4.02","5.61","USD","08-nov-2023","08-nov-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","5,367,232.14","0.03","5,367,232.14","5,464,000.00","82938NAC8","US82938NAC83","BYWW692","96.57","China","-","USD","2.80","4.85","1.00","12-abr-2027","3.63","2.79","-","4.85","2.79","4.85","USD","12-abr-2017","12-abr-2017" "CROWN CASTLE INC","Comunicaciones","Renta Fija","5,366,491.52","0.03","5,366,491.52","5,491,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.68","Estados Unidos","-","USD","2.03","5.30","1.00","15-jun-2026","3.70","2.07","-","5.30","2.07","5.30","USD","06-may-2016","06-may-2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","5,365,481.30","0.03","5,365,481.30","5,760,000.00","86562MCD0","US86562MCD02","-","92.95","Japón","-","USD","1.74","5.11","1.00","12-ene-2026","0.95","1.73","-","5.11","1.73","5.11","USD","12-ene-2021","12-ene-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","5,362,799.87","0.03","5,362,799.87","5,305,000.00","14913UAJ9","US14913UAJ97","-","100.69","Estados Unidos","-","USD","4.33","4.69","1.00","27-feb-2029","4.85","4.32","-","4.69","4.32","4.69","USD","27-feb-2024","27-feb-2024" "WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","5,363,318.80","0.03","5,363,318.80","5,541,000.00","958254AH7","US958254AH78","-","96.47","Estados Unidos","-","USD","3.48","5.51","1.00","01-mar-2028","4.50","3.53","-","5.51","3.53","5.51","USD","02-mar-2018","02-mar-2018" "DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","5,359,186.18","0.03","5,359,186.18","5,165,000.00","25243YBG3","US25243YBG35","-","101.51","Reino Unido","-","USD","3.13","4.83","1.00","24-oct-2027","5.30","3.16","-","4.83","3.09","4.83","USD","24-oct-2022","24-oct-2022" "US BANCORP MTN","Banca","Renta Fija","5,360,377.75","0.03","5,360,377.75","5,510,000.00","91159HHM5","US91159HHM51","BD9XW37","95.99","Estados Unidos","-","USD","1.96","5.15","1.00","27-abr-2026","3.10","1.96","-","5.15","1.96","5.15","USD","26-abr-2016","26-abr-2016" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo cíclico","Renta Fija","5,358,260.06","0.03","5,358,260.06","5,775,000.00","654740BS7","US654740BS71","-","92.68","Estados Unidos","-","USD","1.87","6.03","1.00","09-mar-2026","2.00","1.86","-","6.03","1.86","6.03","USD","09-mar-2021","09-mar-2021" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","5,350,170.42","0.03","5,350,170.42","5,300,000.00","842587DQ7","US842587DQ78","-","99.57","Estados Unidos","-","USD","3.67","4.96","1.00","15-jun-2028","4.85","3.72","-","4.96","3.72","4.96","USD","18-may-2023","18-may-2023" "CIGNA GROUP","Consumo no cíclico","Renta Fija","5,345,468.39","0.03","5,345,468.39","5,385,000.00","125523AV2","US125523AV22","BMCBZJ8","97.80","Estados Unidos","-","USD","1.00","5.43","1.00","15-abr-2025","3.25","1.00","-","5.43","1.00","5.43","USD","15-abr-2020","13-jul-2020" "ADOBE INC","Tecnologia","Renta Fija","5,343,465.39","0.03","5,343,465.39","5,695,000.00","00724PAC3","US00724PAC32","-","93.49","Estados Unidos","-","USD","2.69","4.62","1.00","01-feb-2027","2.15","2.70","-","4.62","2.70","4.62","USD","03-feb-2020","03-feb-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","5,341,969.66","0.03","5,341,969.66","5,270,000.00","02665WEJ6","US02665WEJ62","-","99.64","Estados Unidos","-","USD","1.09","5.32","1.00","23-may-2025","5.00","1.09","-","5.32","1.09","5.32","USD","25-may-2023","25-may-2023" "US BANCORP MTN","Banca","Renta Fija","5,339,967.59","0.03","5,339,967.59","5,456,000.00","91159HHS2","US91159HHS22","BG452M8","96.24","Estados Unidos","-","USD","3.65","4.93","1.00","26-abr-2028","3.90","3.65","-","4.93","3.65","4.93","USD","26-abr-2018","26-abr-2018" "MICROSOFT CORPORATION 144A","Tecnologia","Renta Fija","5,339,186.98","0.03","5,339,186.98","5,499,000.00","594918CG7","US594918CG78","-","96.98","Estados Unidos","-","USD","2.27","4.71","1.00","15-sept-2026","3.40","2.33","-","4.71","2.33","4.71","USD","15-sept-2023","06-nov-2023" "HORMEL FOODS CORPORATION","Consumo no cíclico","Renta Fija","5,333,041.96","0.03","5,333,041.96","5,975,000.00","440452AH3","US440452AH36","-","88.72","Estados Unidos","-","USD","3.94","4.70","1.00","03-jun-2028","1.70","3.93","-","4.70","3.93","4.70","USD","03-jun-2021","03-jun-2021" "FOX CORP","Comunicaciones","Renta Fija","5,320,954.87","0.03","5,320,954.87","5,350,000.00","35137LAH8","US35137LAH87","BJLV907","98.65","Estados Unidos","-","USD","4.17","5.03","1.00","25-ene-2029","4.71","4.23","-","5.03","4.23","5.03","USD","25-ene-2020","30-mar-2020" "DTE ENERGY COMPANY","Eléctrico","Renta Fija","5,320,191.93","0.03","5,320,191.93","5,580,000.00","233331BG1","US233331BG16","-","95.01","Estados Unidos","-","USD","1.15","5.49","1.00","01-jun-2025","1.05","1.14","-","5.49","1.14","5.49","USD","06-ago-2020","06-ago-2020" "AMGEN INC","Consumo no cíclico","Renta Fija","5,314,766.79","0.03","5,314,766.79","5,295,000.00","031162DN7","US031162DN74","-","99.99","Estados Unidos","-","USD","0.28","5.51","1.00","02-mar-2026","5.51","1.80","-","5.51","1.80","5.51","USD","02-mar-2023","02-mar-2023" "BPCE SA MTN 144A","Banca","Renta Fija","5,312,185.31","0.03","5,312,185.31","5,655,000.00","05578AAJ7","US05578AAJ79","BF950C2","93.25","Francia","-","USD","3.49","5.24","1.00","11-ene-2028","3.25","3.47","-","5.24","3.47","5.24","USD","11-ene-2018","11-ene-2018" "EQUATE PETROCHEMICAL BV MTN 144A","Patrocinado por el gobierno","Renta Fija","5,312,495.58","0.03","5,312,495.58","5,431,000.00","29441WAC9","US29441WAC91","BYMS5S2","96.12","Kuwait","-","USD","2.39","5.88","1.00","03-nov-2026","4.25","2.37","-","5.88","2.37","5.88","USD","03-nov-2016","03-nov-2016" "FEDERAL REALTY OP LP","FIBRAS","Renta Fija","5,313,739.05","0.03","5,313,739.05","5,725,000.00","313747BB2","US313747BB27","-","92.67","Estados Unidos","-","USD","1.83","5.39","1.00","15-feb-2026","1.25","1.81","-","5.39","1.81","5.39","USD","13-oct-2020","13-oct-2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","5,309,855.01","0.03","5,309,855.01","5,348,000.00","05253JAL5","US05253JAL52","BYQ2988","97.94","Australia","-","USD","1.55","5.02","1.00","16-nov-2025","3.70","1.54","-","5.02","1.54","5.02","USD","16-nov-2015","16-nov-2015" "MASTERCARD INC","Tecnologia","Renta Fija","5,308,315.19","0.03","5,308,315.19","5,225,000.00","57636QAW4","US57636QAW42","-","101.35","Estados Unidos","-","USD","3.52","4.50","1.00","09-mar-2028","4.88","3.55","-","4.49","3.49","4.49","USD","09-mar-2023","09-mar-2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banca","Renta Fija","5,305,629.08","0.03","5,305,629.08","5,759,000.00","63859UBH5","US63859UBH59","-","91.44","Reino Unido","-","USD","2.43","5.13","1.00","13-oct-2026","1.50","2.42","-","5.13","2.42","5.13","USD","13-oct-2021","13-oct-2021" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","5,303,265.65","0.03","5,303,265.65","5,295,000.00","055451AY4","US055451AY40","-","99.75","Australia","-","USD","1.81","5.01","1.00","27-feb-2026","4.88","1.80","-","5.01","1.80","5.01","USD","28-feb-2023","28-feb-2023" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","5,296,032.32","0.03","5,296,032.32","5,132,000.00","539830BV0","US539830BV05","-","101.33","Estados Unidos","-","USD","3.20","4.70","1.00","15-nov-2027","5.10","3.23","-","4.69","3.16","4.69","USD","24-oct-2022","24-oct-2022" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","5,296,892.72","0.03","5,296,892.72","5,250,000.00","883556CV2","US883556CV24","-","100.25","Estados Unidos","-","USD","2.16","4.84","1.00","10-ago-2026","4.95","2.20","-","4.84","2.12","4.84","USD","10-ago-2023","10-ago-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","5,293,117.32","0.03","5,293,117.32","5,725,000.00","13645RBE3","US13645RBE36","-","91.90","Canadá","-","USD","2.56","5.02","1.00","02-dic-2026","1.75","2.55","-","5.02","2.55","5.02","USD","02-dic-2021","02-dic-2021" "VISTRA OPERATIONS COMPANY LLC 144A","Eléctrico","Renta Fija","5,294,088.34","0.03","5,294,088.34","5,532,000.00","92840VAG7","US92840VAG77","-","95.11","Estados Unidos","-","USD","2.63","5.58","1.00","30-ene-2027","3.70","2.63","-","5.58","2.63","5.58","USD","15-nov-2019","15-nov-2019" "PEPSICO INC","Consumo no cíclico","Renta Fija","5,287,383.95","0.03","5,287,383.95","5,200,000.00","713448FR4","US713448FR44","-","100.05","Estados Unidos","-","USD","3.65","4.44","1.00","15-may-2028","4.45","3.68","-","4.44","3.68","4.44","USD","15-feb-2023","15-feb-2023" "DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","5,285,454.63","0.03","5,285,454.63","5,105,000.00","25243YBK4","US25243YBK47","-","100.97","Reino Unido","-","USD","2.24","4.96","1.00","05-oct-2026","5.38","2.28","-","4.95","2.20","4.95","USD","05-oct-2023","05-oct-2023" "KENVUE INC","Consumo no cíclico","Renta Fija","5,286,597.31","0.03","5,286,597.31","5,240,000.00","49177JAD4","US49177JAD46","-","100.81","Estados Unidos","-","USD","1.85","4.82","1.00","22-mar-2026","5.35","1.90","-","4.82","1.82","4.82","USD","22-sept-2023","17-oct-2023" "ZOETIS INC","Consumo no cíclico","Renta Fija","5,286,225.57","0.03","5,286,225.57","5,263,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.77","Estados Unidos","-","USD","1.43","5.30","1.00","13-nov-2025","4.50","1.52","-","5.30","1.52","5.30","USD","13-nov-2015","13-nov-2015" "AT&T INC","Comunicaciones","Renta Fija","5,282,832.96","0.03","5,282,832.96","5,429,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.86","Estados Unidos","-","USD","2.62","4.98","1.00","15-feb-2027","3.80","2.68","-","4.98","2.68","4.98","USD","15-feb-2019","05-jun-2019" "TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Renta Fija","5,281,113.55","0.03","5,281,113.55","5,500,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.18","Estados Unidos","-","USD","3.00","4.58","1.00","15-jun-2027","2.95","2.99","-","4.58","2.99","4.58","USD","06-jun-2017","06-jun-2017" "BNP PARIBAS SA MTN 144A","Banca","Renta Fija","5,279,277.61","0.03","5,279,277.61","6,035,000.00","09659W2R4","US09659W2R48","BNBYGS1","87.41","Francia","-","USD","4.12","5.59","1.00","15-sept-2029","2.16","4.15","-","5.37","4.15","5.37","USD","15-sept-2021","15-sept-2021" "SUZANO INTERNATIONAL FINANCE BV","Industria Básica","Renta Fija","5,279,886.59","0.03","5,279,886.59","5,240,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.69","Brasil","-","USD","2.56","5.62","1.00","17-ene-2027","5.50","2.54","-","5.62","2.54","5.62","USD","17-ene-2017","17-ene-2017" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","5,278,137.58","0.03","5,278,137.58","5,020,000.00","29278GAZ1","US29278GAZ19","-","102.06","Italia","-","USD","1.42","5.39","1.00","14-oct-2025","6.80","1.41","-","5.39","1.41","5.39","USD","14-oct-2022","14-oct-2022" "VISTRA OPERATIONS COMPANY LLC 144A","Eléctrico","Renta Fija","5,278,186.38","0.03","5,278,186.38","5,227,000.00","92840VAL6","US92840VAL62","-","99.07","Estados Unidos","-","USD","1.06","5.98","1.00","13-may-2025","5.13","1.06","-","5.98","1.06","5.98","USD","13-may-2022","13-may-2022" "HCA INC","Consumo no cíclico","Renta Fija","5,276,141.42","0.03","5,276,141.42","5,110,000.00","404119BW8","US404119BW86","BFMY0T3","102.34","Estados Unidos","-","USD","3.95","5.32","1.00","01-feb-2029","5.88","4.15","-","5.26","3.77","5.26","USD","30-ene-2019","30-ene-2019" "SMURFIT KAPPA TREASURY","Industria Básica","Renta Fija","5,275,336.72","0.03","5,275,336.72","5,014,000.00","832724AB4","US832724AB40","2859255","102.57","Irlanda","-","USD","1.51","5.84","1.00","20-nov-2025","7.50","1.50","-","5.84","1.50","5.84","USD","20-nov-1995","20-nov-1995" "NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","5,272,025.96","0.03","5,272,025.96","5,662,000.00","64952WDW0","US64952WDW01","-","92.94","Estados Unidos","-","USD","1.75","5.00","1.00","15-ene-2026","0.85","1.74","-","5.00","1.74","5.00","USD","15-ene-2021","15-ene-2021" "BACARDI LTD 144A","Consumo no cíclico","Renta Fija","5,269,149.60","0.03","5,269,149.60","5,253,000.00","067316AE9","US067316AE93","BYWFCV5","98.68","Bermudas","-","USD","1.04","5.67","1.00","15-may-2025","4.45","1.07","-","5.67","1.07","5.67","USD","30-abr-2018","30-abr-2018" "BANK OF MONTREAL MTN","Banca","Renta Fija","5,266,101.30","0.03","5,266,101.30","5,665,000.00","06368EDC3","US06368EDC30","-","92.79","Canadá","-","USD","1.79","5.43","1.00","22-ene-2027","0.95","1.76","-","5.15","1.76","5.15","USD","22-ene-2021","22-ene-2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","5,264,223.14","0.02","5,264,223.14","5,340,000.00","89236TKF1","US89236TKF11","-","98.19","Estados Unidos","-","USD","1.33","5.01","1.00","18-ago-2025","3.65","1.33","-","5.01","1.33","5.01","USD","18-ago-2022","18-ago-2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","5,258,763.07","0.02","5,258,763.07","5,245,000.00","59217GFR5","US59217GFR56","-","99.20","Estados Unidos","-","USD","4.19","5.04","1.00","08-ene-2029","4.85","4.17","-","5.04","4.17","5.04","USD","08-ene-2024","08-ene-2024" "MOTOROLA SOLUTIONS INC","Tecnologia","Renta Fija","5,256,660.22","0.02","5,256,660.22","5,299,000.00","620076BL2","US620076BL24","BF2J292","98.77","Estados Unidos","-","USD","3.44","4.95","1.00","23-feb-2028","4.60","3.52","-","4.95","3.52","4.95","USD","23-feb-2018","23-feb-2018" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","5,254,379.76","0.02","5,254,379.76","5,250,000.00","05253JB26","US05253JB264","-","99.96","Australia","-","USD","1.86","5.02","1.00","18-mar-2026","5.00","1.86","-","5.02","1.86","5.02","USD","18-mar-2024","18-mar-2024" "CHENIERE ENERGY INC","Energía","Renta Fija","5,251,020.90","0.02","5,251,020.90","5,312,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.77","Estados Unidos","-","USD","2.90","5.43","1.00","15-oct-2028","4.63","3.95","-","5.43","3.95","5.43","USD","15-abr-2021","07-jul-2021" "WELLTOWER OP LLC","FIBRAS","Renta Fija","5,247,833.43","0.02","5,247,833.43","5,303,000.00","95040QAD6","US95040QAD60","BFY3CZ8","97.05","Estados Unidos","-","USD","3.54","5.06","1.00","15-abr-2028","4.25","3.59","-","5.06","3.59","5.06","USD","10-abr-2018","10-abr-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","5,244,014.42","0.02","5,244,014.42","5,205,000.00","928668BU5","US928668BU57","-","100.51","Alemania","-","USD","1.39","5.43","1.00","12-sept-2025","5.80","1.38","-","5.43","1.38","5.43","USD","12-sept-2023","12-sept-2023" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,242,383.82","0.02","5,242,383.82","5,529,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.71","Japón","-","USD","2.34","5.16","1.00","13-sept-2026","2.84","2.33","-","5.16","2.33","5.16","USD","13-sept-2016","13-sept-2016" "ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","5,239,101.51","0.02","5,239,101.51","5,337,000.00","775109BE0","US775109BE00","BYV6145","97.14","Canadá","-","USD","1.59","5.39","1.00","15-dic-2025","3.63","1.62","-","5.39","1.62","5.39","USD","08-dic-2015","08-dic-2015" "WILLIAMS COMPANIES INC","Energía","Renta Fija","5,233,379.20","0.02","5,233,379.20","5,324,000.00","96949LAB1","US96949LAB18","BW4PZB0","98.16","Estados Unidos","-","USD","1.35","5.32","1.00","15-sept-2025","4.00","1.40","-","5.32","1.40","5.32","USD","03-mar-2015","03-mar-2015" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","5,230,125.79","0.02","5,230,125.79","5,170,000.00","24422EWV7","US24422EWV72","-","100.84","Estados Unidos","-","USD","3.54","4.66","1.00","03-mar-2028","4.90","3.53","-","4.66","3.53","4.66","USD","03-mar-2023","03-mar-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","5,221,656.76","0.02","5,221,656.76","5,180,000.00","14913UAB6","US14913UAB61","-","100.15","Estados Unidos","-","USD","1.30","5.03","1.00","11-ago-2025","5.15","1.30","-","5.03","1.30","5.03","USD","11-ago-2023","11-ago-2023" "GEORGIA-PACIFIC LLC 144A","Industria Básica","Renta Fija","5,222,721.24","0.02","5,222,721.24","5,672,000.00","37331NAN1","US37331NAN12","-","91.73","Estados Unidos","-","USD","2.06","5.09","1.00","15-may-2026","0.95","2.06","-","5.09","2.06","5.09","USD","19-nov-2020","19-nov-2020" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banca","Renta Fija","5,219,894.66","0.02","5,219,894.66","5,517,000.00","69033CAD1","US69033CAD11","BNC1B08","94.53","Singapur","-","USD","1.40","5.82","1.00","10-sept-2030","1.83","1.37","-","5.81","1.40","5.81","USD","10-sept-2020","10-sept-2020" "UNITED PARCEL SERVICE INC","Transporte","Renta Fija","5,219,503.70","0.02","5,219,503.70","5,500,000.00","911312BR6","US911312BR66","BJCRWL6","94.79","Estados Unidos","-","USD","4.44","4.59","1.00","15-mar-2029","3.40","4.49","-","4.59","4.49","4.59","USD","15-mar-2019","15-mar-2019" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","5,218,556.15","0.02","5,218,556.15","5,170,000.00","00914AAU6","US00914AAU60","-","100.11","Estados Unidos","-","USD","3.40","5.26","1.00","01-feb-2028","5.30","3.41","-","5.26","3.41","5.26","USD","13-ene-2023","13-ene-2023" "COTERRA ENERGY INC","Energía","Renta Fija","5,211,950.57","0.02","5,211,950.57","5,328,000.00","127097AG8","US127097AG80","-","96.39","Estados Unidos","-","USD","2.81","5.16","1.00","15-may-2027","3.90","2.86","-","5.16","2.86","5.16","USD","15-nov-2022","21-dic-2022" "DELTA AIR LINES INC 144A","Transporte","Renta Fija","5,209,302.33","0.02","5,209,302.33","5,002,000.00","247361ZX9","US247361ZX93","-","101.31","Estados Unidos","-","USD","1.02","5.74","1.00","01-may-2025","7.00","1.02","-","5.74","1.02","5.74","USD","29-abr-2020","29-abr-2020" "JEFFERIES GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","5,209,266.38","0.02","5,209,266.38","5,197,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.27","Estados Unidos","-","USD","2.57","5.13","1.00","15-ene-2027","4.85","2.56","-","5.13","2.56","5.13","USD","17-ene-2017","17-ene-2017" "EXPEDIA GROUP INC","Consumo cíclico","Renta Fija","5,194,158.53","0.02","5,194,158.53","5,251,000.00","30212PBK0","US30212PBK03","-","98.20","Estados Unidos","-","USD","2.96","5.22","1.00","01-ago-2027","4.63","3.03","-","5.22","3.03","5.22","USD","01-feb-2021","15-jun-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","5,195,958.96","0.02","5,195,958.96","5,632,000.00","694308JW8","US694308JW85","-","91.41","Estados Unidos","-","USD","3.85","5.30","1.00","15-jun-2028","3.00","3.84","-","5.30","3.84","5.30","USD","03-jun-2021","03-jun-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","5,192,093.90","0.02","5,192,093.90","5,135,000.00","29379VCC5","US29379VCC54","-","100.03","Estados Unidos","-","USD","1.68","5.03","1.00","10-ene-2026","5.05","1.67","-","5.03","1.67","5.03","USD","10-ene-2023","10-ene-2023" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","5,193,585.24","0.02","5,193,585.24","5,508,000.00","771196BL5","US771196BL53","BYN1J22","93.90","Suiza","-","USD","2.66","4.70","1.00","28-ene-2027","2.38","2.68","-","4.70","2.68","4.70","USD","31-oct-2016","31-oct-2016" "BPCE SA MTN 144A","Banca","Renta Fija","5,189,254.27","0.02","5,189,254.27","5,100,000.00","05571AAV7","US05571AAV70","-","100.65","Francia","-","USD","4.07","5.82","1.00","18-ene-2030","5.72","4.11","-","5.56","4.12","5.56","USD","18-ene-2024","18-ene-2024" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","5,188,422.53","0.02","5,188,422.53","5,252,000.00","641062BA1","US641062BA11","-","98.62","Suiza","-","USD","1.37","4.99","1.00","12-sept-2025","4.00","1.39","-","4.99","1.39","4.99","USD","13-sept-2022","13-sept-2022" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","5,186,554.49","0.02","5,186,554.49","5,245,000.00","24422EWJ4","US24422EWJ45","-","98.67","Estados Unidos","-","USD","1.39","5.01","1.00","08-sept-2025","4.05","1.38","-","5.01","1.38","5.01","USD","08-sept-2022","08-sept-2022" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","5,185,601.88","0.02","5,185,601.88","5,328,000.00","025816CF4","US025816CF44","BK5JH55","96.22","Estados Unidos","-","USD","2.01","5.00","1.00","20-may-2026","3.13","2.02","-","5.00","2.02","5.00","USD","20-may-2019","20-may-2019" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","5,183,351.68","0.02","5,183,351.68","5,400,000.00","67103HAF4","US67103HAF47","BF954Y2","95.73","Estados Unidos","-","USD","3.12","4.97","1.00","01-sept-2027","3.60","3.16","-","4.97","3.16","4.97","USD","17-ago-2017","17-ago-2017" "PEPSICO INC","Consumo no cíclico","Renta Fija","5,183,390.94","0.02","5,183,390.94","5,050,000.00","713448FV5","US713448FV55","-","100.64","Estados Unidos","-","USD","1.51","4.83","1.00","10-nov-2025","5.25","1.51","-","4.83","1.51","4.83","USD","10-nov-2023","10-nov-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","5,181,858.41","0.02","5,181,858.41","5,450,000.00","82938NAH7","US82938NAH70","BD5ZX90","94.95","China","-","USD","3.23","4.85","1.00","13-sept-2027","3.25","3.21","-","4.85","3.21","4.85","USD","13-sept-2017","13-sept-2017" "MACQUARIE BANK LTD MTN 144A","Banca","Renta Fija","5,180,656.54","0.02","5,180,656.54","5,065,000.00","55608PBQ6","US55608PBQ63","-","100.64","Australia","-","USD","2.45","5.13","1.00","07-dic-2026","5.39","2.44","-","5.13","2.44","5.13","USD","07-dic-2023","07-dic-2023" "DAE FUNDING LLC 144A","Propiedad sin garantía","Renta Fija","5,177,572.53","0.02","5,177,572.53","5,620,000.00","23371DAG9","US23371DAG97","-","92.06","Emiratos Árabes Unidos","-","USD","3.65","5.63","1.00","20-mar-2028","3.38","3.64","-","5.63","3.64","5.63","USD","20-ene-2021","20-ene-2021" "INTUIT INC.","Tecnologia","Renta Fija","5,178,833.67","0.02","5,178,833.67","5,115,000.00","46124HAE6","US46124HAE62","-","101.07","Estados Unidos","-","USD","2.24","4.78","1.00","15-sept-2026","5.25","2.29","-","4.77","2.21","4.77","USD","15-sept-2023","15-sept-2023" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","5,175,893.92","0.02","5,175,893.92","5,258,000.00","369550BL1","US369550BL15","-","96.73","Estados Unidos","-","USD","2.72","4.68","1.00","01-abr-2027","3.50","2.77","-","4.68","2.77","4.68","USD","25-mar-2020","25-mar-2020" "SEMPRA","Gas Natural","Renta Fija","5,175,755.58","0.02","5,175,755.58","5,110,000.00","816851BQ1","US816851BQ16","-","100.45","Estados Unidos","-","USD","2.13","5.19","1.00","01-ago-2026","5.40","2.16","-","5.19","2.09","5.19","USD","23-jun-2023","23-jun-2023" "DAE SUKUK DIFC LTD MTN 144A","Propiedad sin garantía","Renta Fija","5,173,693.18","0.02","5,173,693.18","5,341,000.00","23302JAA3","US23302JAA34","-","96.43","Emiratos Árabes Unidos","-","USD","1.80","5.78","1.00","15-feb-2026","3.75","1.78","-","5.78","1.78","5.78","USD","25-nov-2020","25-nov-2020" "TRUIST FINANCIAL CORP","Banca","Renta Fija","5,174,803.43","0.02","5,174,803.43","5,174,000.00","867914BS1","US867914BS12","BF10TX9","98.39","Estados Unidos","-","USD","1.02","5.53","1.00","01-may-2025","4.00","1.04","-","5.53","1.04","5.53","USD","26-abr-2018","26-abr-2018" "GEORGIA POWER COMPANY","Eléctrico","Renta Fija","5,171,581.76","0.02","5,171,581.76","5,135,000.00","373334KS9","US373334KS95","-","99.02","Estados Unidos","-","USD","3.61","4.91","1.00","16-may-2028","4.65","3.66","-","4.91","3.66","4.91","USD","04-may-2023","04-may-2023" "KELLANOVA","Consumo no cíclico","Renta Fija","5,171,448.51","0.02","5,171,448.51","5,271,000.00","487836BP2","US487836BP25","BD31BC9","96.52","Estados Unidos","-","USD","1.89","5.09","1.00","01-abr-2026","3.25","1.88","-","5.09","1.88","5.09","USD","07-mar-2016","07-mar-2016" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","5,171,258.91","0.02","5,171,258.91","5,335,000.00","60687YAT6","US60687YAT64","BFY0776","96.74","Japón","-","USD","3.96","5.37","1.00","11-sept-2029","4.25","4.78","-","5.08","3.99","5.08","USD","11-sept-2018","11-sept-2018" "NATWEST GROUP PLC","Banca","Renta Fija","5,170,758.70","0.02","5,170,758.70","5,115,000.00","639057AJ7","US639057AJ71","-","100.68","Reino Unido","-","USD","1.79","5.75","1.00","02-mar-2027","5.85","1.79","-","5.47","1.80","5.47","USD","02-mar-2023","02-mar-2023" "PHILLIPS 66","Energía","Renta Fija","5,166,811.61","0.02","5,166,811.61","5,337,000.00","718546AR5","US718546AR56","BDVLN47","96.68","Estados Unidos","-","USD","3.55","4.83","1.00","15-mar-2028","3.90","3.62","-","4.83","3.62","4.83","USD","01-mar-2018","01-mar-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","5,163,971.22","0.02","5,163,971.22","5,340,000.00","06406RAD9","US06406RAD98","BDFVGH7","95.52","Estados Unidos","-","USD","2.85","4.80","1.00","16-may-2027","3.25","2.90","-","4.80","2.90","4.80","USD","16-may-2017","16-may-2017" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","5,163,381.96","0.02","5,163,381.96","5,350,000.00","609207AU9","US609207AU94","-","95.92","Estados Unidos","-","USD","1.07","5.36","1.00","04-may-2025","1.50","1.06","-","5.36","1.06","5.36","USD","04-may-2020","04-may-2020" "ONEOK INC","Energía","Renta Fija","5,163,583.35","0.02","5,163,583.35","4,955,000.00","682680BH5","US682680BH51","-","100.93","Estados Unidos","-","USD","2.29","5.16","1.00","01-nov-2026","5.55","2.32","-","5.15","2.25","5.15","USD","24-ago-2023","24-ago-2023" "MACQUARIE GROUP LTD 144A","Banca","Renta Fija","5,160,682.95","0.02","5,160,682.95","5,420,000.00","55608JAK4","US55608JAK43","BF2RBQ6","93.97","Australia","-","USD","3.30","5.87","1.00","28-nov-2028","3.76","3.31","-","5.60","3.32","5.60","USD","28-nov-2017","28-nov-2017" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Propiedad sin garantía","Renta Fija","5,162,019.54","0.02","5,162,019.54","5,310,000.00","88556LAC0","US88556LAC00","-","96.21","China","-","USD","2.06","5.01","1.00","02-jun-2026","3.15","2.05","-","5.01","2.05","5.01","USD","02-jun-2016","02-jun-2016" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumo cíclico","Renta Fija","5,155,211.93","0.02","5,155,211.93","5,005,000.00","41284VAC6","US41284VAC63","-","102.69","Estados Unidos","-","USD","3.43","5.73","1.00","10-mar-2028","6.50","3.45","-","5.71","3.38","5.71","USD","10-mar-2023","10-mar-2023" "NETFLIX INC 144A","Comunicaciones","Renta Fija","5,152,033.83","0.02","5,152,033.83","5,205,000.00","64110LAY2","US64110LAY20","-","97.96","Estados Unidos","-","USD","1.15","5.38","1.00","15-jun-2025","3.63","1.16","-","5.38","1.16","5.38","USD","28-abr-2020","28-abr-2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Tecnologia","Renta Fija","5,151,233.61","0.02","5,151,233.61","5,398,000.00","11134LAR0","US11134LAR06","BFX1781","94.73","Estados Unidos","-","USD","3.45","5.04","1.00","15-ene-2028","3.50","3.47","-","5.04","3.47","5.04","USD","17-oct-2017","14-feb-2018" "ABBVIE INC","Consumo no cíclico","Renta Fija","5,148,877.71","0.02","5,148,877.71","5,155,000.00","00287YBF5","US00287YBF51","BGHCK77","98.31","Estados Unidos","-","USD","4.02","4.66","1.00","14-nov-2028","4.25","4.09","-","4.66","4.09","4.66","USD","18-sept-2018","18-sept-2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","5,146,388.10","0.02","5,146,388.10","5,223,000.00","14913R2Z9","US14913R2Z91","-","98.08","Estados Unidos","-","USD","1.32","5.11","1.00","12-ago-2025","3.65","1.31","-","5.11","1.31","5.11","USD","12-ago-2022","12-ago-2022" "NISSAN MOTOR CO LTD 144A","Consumo cíclico","Renta Fija","5,146,430.07","0.02","5,146,430.07","5,330,000.00","654744AB7","US654744AB77","-","96.46","Japón","-","USD","1.41","6.07","1.00","17-sept-2025","3.52","1.40","-","6.07","1.40","6.07","USD","17-sept-2020","17-sept-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","5,144,976.78","0.02","5,144,976.78","4,985,000.00","89236TLD5","US89236TLD53","-","101.30","Estados Unidos","-","USD","2.41","4.87","1.00","20-nov-2026","5.40","2.40","-","4.87","2.40","4.87","USD","20-nov-2023","20-nov-2023" "CONCENTRIX CORP","Tecnologia","Renta Fija","5,143,440.72","0.02","5,143,440.72","5,055,000.00","20602DAA9","US20602DAA90","-","100.73","Estados Unidos","-","USD","2.10","6.30","1.00","02-ago-2026","6.65","2.13","-","6.30","2.05","6.30","USD","02-ago-2023","02-ago-2023" "KEYSIGHT TECHNOLOGIES INC","Tecnologia","Renta Fija","5,140,371.27","0.02","5,140,371.27","5,102,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.57","Estados Unidos","-","USD","2.64","5.12","1.00","06-abr-2027","4.60","2.73","-","5.12","2.73","5.12","USD","06-abr-2017","06-abr-2017" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","5,135,194.32","0.02","5,135,194.32","5,120,000.00","025816CA5","US025816CA56","BGS1HC7","98.65","Estados Unidos","-","USD","1.49","5.08","1.00","06-nov-2025","4.20","1.51","-","5.08","1.51","5.08","USD","06-nov-2018","06-nov-2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","5,136,175.12","0.02","5,136,175.12","5,275,000.00","13607HR61","US13607HR618","-","95.74","Canadá","-","USD","2.77","4.98","1.00","07-abr-2027","3.45","2.78","-","4.98","2.78","4.98","USD","07-abr-2022","07-abr-2022" "CHEVRON CORP","Energía","Renta Fija","5,128,013.72","0.02","5,128,013.72","5,175,000.00","166764BD1","US166764BD17","BYQKJL5","97.89","Estados Unidos","-","USD","1.50","4.68","1.00","17-nov-2025","3.33","1.55","-","4.68","1.55","4.68","USD","17-nov-2015","17-nov-2015" "VERISIGN INC","Tecnologia","Renta Fija","5,127,747.68","0.02","5,127,747.68","5,155,000.00","92343EAL6","US92343EAL65","BDZV309","98.52","Estados Unidos","-","USD","2.01","5.24","1.00","15-jul-2027","4.75","2.99","-","5.24","2.99","5.24","USD","05-jul-2017","19-sept-2017" "DISCOVER BANK","Banca","Renta Fija","5,125,251.00","0.02","5,125,251.00","5,344,000.00","25466AAJ0","US25466AAJ07","BYM8106","95.33","Estados Unidos","-","USD","2.17","5.61","1.00","27-jul-2026","3.45","2.19","-","5.61","2.19","5.61","USD","27-jul-2016","27-jul-2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","5,120,278.89","0.02","5,120,278.89","4,865,000.00","02665WEV9","US02665WEV90","-","103.18","Estados Unidos","-","USD","3.99","4.87","1.00","15-nov-2028","5.65","3.97","-","4.87","3.97","4.87","USD","15-nov-2023","15-nov-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","5,116,924.69","0.02","5,116,924.69","5,020,000.00","02665WEK3","US02665WEK36","-","100.76","Estados Unidos","-","USD","2.11","4.89","1.00","07-jul-2026","5.25","2.10","-","4.89","2.10","4.89","USD","07-jul-2023","07-jul-2023" "ENBRIDGE INC","Energía","Renta Fija","5,115,254.79","0.02","5,115,254.79","5,230,000.00","29250NAW5","US29250NAW56","BDVLN58","97.35","Canadá","-","USD","3.45","8.68","1.00","01-mar-2078","6.25","3.26","-","7.03","3.40","7.03","USD","01-mar-2018","01-mar-2018" "TARGA RESOURCES CORP","Energía","Renta Fija","5,113,799.65","0.02","5,113,799.65","5,056,000.00","87612KAA0","US87612KAA07","-","99.90","Estados Unidos","-","USD","2.91","5.23","1.00","01-jul-2027","5.20","2.93","-","5.23","2.93","5.23","USD","07-jul-2022","07-jul-2022" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","5,108,351.20","0.02","5,108,351.20","5,068,000.00","539830BZ1","US539830BZ19","-","99.16","Estados Unidos","-","USD","3.65","4.67","1.00","15-may-2028","4.45","3.67","-","4.67","3.67","4.67","USD","25-may-2023","25-may-2023" "XPO INC 144A","Transporte","Renta Fija","5,102,425.68","0.02","5,102,425.68","4,965,000.00","98379KAA0","US98379KAA07","-","100.75","Estados Unidos","-","USD","2.85","6.04","1.00","01-jun-2028","6.25","3.56","-","5.98","2.79","5.98","USD","24-may-2023","24-may-2023" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","5,100,242.80","0.02","5,100,242.80","5,815,000.00","641062AW4","US641062AW40","-","87.65","Estados Unidos","-","USD","4.23","4.59","1.00","14-sept-2028","1.50","4.22","-","4.59","4.22","4.59","USD","14-sept-2021","14-sept-2021" "CARGILL INC 144A","Consumo no cíclico","Renta Fija","5,096,725.09","0.02","5,096,725.09","4,995,000.00","141781BY9","US141781BY97","-","99.78","Estados Unidos","-","USD","1.39","5.03","1.00","10-oct-2025","4.88","1.43","-","5.03","1.43","5.03","USD","11-oct-2022","11-oct-2022" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","5,091,510.53","0.02","5,091,510.53","5,224,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.77","Estados Unidos","-","USD","2.62","4.69","1.00","15-ene-2027","3.45","2.61","-","4.69","2.61","4.69","USD","20-dic-2016","20-dic-2016" "MANULIFE FINANCIAL CORP","Seguro","Renta Fija","5,089,754.90","0.02","5,089,754.90","5,290,000.00","56501RAE6","US56501RAE62","BF1GF62","95.84","Canadá","-","USD","2.70","5.78","1.00","24-feb-2032","4.06","2.65","-","5.63","2.68","5.63","USD","24-feb-2017","24-feb-2017" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","5,090,522.97","0.02","5,090,522.97","5,527,000.00","80281LAQ8","US80281LAQ86","-","91.62","Reino Unido","-","USD","2.54","5.43","1.00","14-jun-2027","1.67","2.11","-","5.43","2.11","5.43","USD","14-jun-2021","14-jun-2021" "BPCE SA MTN 144A","Banca","Renta Fija","5,084,734.83","0.02","5,084,734.83","5,060,000.00","05611C2A0","US05611C2A02","-","99.62","Francia","-","USD","1.72","5.31","1.00","26-ene-2026","5.10","1.71","-","5.31","1.71","5.31","USD","26-ene-2024","26-ene-2024" "PNC BANK NA","Banca","Renta Fija","5,085,483.89","0.02","5,085,483.89","5,400,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","93.59","Estados Unidos","-","USD","3.52","5.12","1.00","22-ene-2028","3.25","3.50","-","5.12","3.50","5.12","USD","22-ene-2018","22-ene-2018" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","5,080,747.92","0.02","5,080,747.92","5,190,000.00","345397ZW6","US345397ZW60","BKPHQ30","97.19","Estados Unidos","-","USD","2.15","5.84","1.00","01-ago-2026","4.54","2.17","-","5.84","2.17","5.84","USD","01-ago-2019","01-ago-2019" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","5,079,653.91","0.02","5,079,653.91","4,830,000.00","571903BN2","US571903BN26","-","102.21","Estados Unidos","-","USD","3.86","5.00","1.00","15-oct-2028","5.55","3.88","-","5.00","3.81","5.00","USD","15-sept-2023","15-sept-2023" "TARGA RESOURCES CORP","Energía","Renta Fija","5,078,548.93","0.02","5,078,548.93","4,875,000.00","87612GAE1","US87612GAE17","-","103.73","Estados Unidos","-","USD","4.20","5.28","1.00","01-mar-2029","6.15","4.21","-","5.27","4.15","5.27","USD","09-nov-2023","09-nov-2023" "ENTERGY CORPORATION","Eléctrico","Renta Fija","5,076,324.76","0.02","5,076,324.76","5,409,000.00","29364GAM5","US29364GAM50","-","93.82","Estados Unidos","-","USD","1.43","5.34","1.00","15-sept-2025","0.90","1.42","-","5.34","1.42","5.34","USD","26-ago-2020","26-ago-2020" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,074,503.58","0.02","5,074,503.58","5,075,000.00","89115A2W1","US89115A2W19","-","99.99","Canadá","-","USD","2.79","4.94","1.00","05-abr-2027","4.98","2.78","-","4.94","2.78","4.94","USD","05-abr-2024","05-abr-2024" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,075,364.26","0.02","5,075,364.26","5,075,000.00","89115A2Y7","US89115A2Y74","-","100.01","Canadá","-","USD","4.42","4.97","1.00","05-abr-2029","4.99","4.40","-","4.97","4.40","4.97","USD","05-abr-2024","05-abr-2024" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","5,069,190.30","0.02","5,069,190.30","5,315,000.00","345397YT4","US345397YT41","BF00101","93.84","Estados Unidos","-","USD","3.23","5.73","1.00","02-nov-2027","3.81","3.24","-","5.73","3.24","5.73","USD","02-nov-2017","02-nov-2017" "STRYKER CORPORATION","Consumo no cíclico","Renta Fija","5,069,115.65","0.02","5,069,115.65","5,139,000.00","863667AH4","US863667AH48","BYQGY29","97.27","Estados Unidos","-","USD","1.49","5.18","1.00","01-nov-2025","3.38","1.51","-","5.18","1.51","5.18","USD","29-oct-2015","29-oct-2015" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","5,067,262.85","0.02","5,067,262.85","4,920,000.00","89788MAJ1","US89788MAJ18","-","100.55","Estados Unidos","-","USD","1.45","6.06","1.00","28-oct-2026","5.90","1.46","-","5.53","1.46","5.53","USD","28-oct-2022","28-oct-2022" "EOG RESOURCES INC","Energía","Renta Fija","5,059,271.14","0.02","5,059,271.14","5,086,000.00","26875PAP6","US26875PAP62","BYV01X6","98.64","Estados Unidos","-","USD","1.61","4.94","1.00","15-ene-2026","4.15","1.70","-","4.94","1.70","4.94","USD","14-ene-2016","14-ene-2016" "ONEOK INC","Energía","Renta Fija","5,059,864.23","0.02","5,059,864.23","5,116,000.00","682680AU7","US682680AU71","BDDR183","97.99","Estados Unidos","-","USD","3.76","5.07","1.00","15-jul-2028","4.55","3.82","-","5.07","3.82","5.07","USD","02-jul-2018","02-jul-2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","5,057,310.78","0.02","5,057,310.78","4,988,000.00","64952WFD0","US64952WFD02","-","99.97","Estados Unidos","-","USD","3.73","4.90","1.00","13-jun-2028","4.90","3.71","-","4.90","3.71","4.90","USD","13-jun-2023","13-jun-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","5,059,183.44","0.02","5,059,183.44","4,920,000.00","86562MDA5","US86562MDA53","-","101.62","Japón","-","USD","2.11","5.12","1.00","13-jul-2026","5.88","2.10","-","5.12","2.10","5.12","USD","13-jul-2023","13-jul-2023" "COOPERATIEVE RABOBANK UA NY MTN","Banca","Renta Fija","5,052,309.68","0.02","5,052,309.68","4,980,000.00","21688AAW2","US21688AAW27","-","100.40","Holanda","-","USD","1.24","5.17","1.00","18-jul-2025","5.50","1.24","-","5.17","1.24","5.17","USD","18-jul-2023","18-jul-2023" "NETAPP INC","Tecnologia","Renta Fija","5,052,284.80","0.02","5,052,284.80","5,252,000.00","64110DAL8","US64110DAL82","-","95.70","Estados Unidos","-","USD","1.20","5.52","1.00","22-jun-2025","1.88","1.19","-","5.52","1.19","5.52","USD","22-jun-2020","22-jun-2020" "MPLX LP","Energía","Renta Fija","5,050,505.09","0.02","5,050,505.09","5,115,000.00","55336VBN9","US55336VBN91","-","97.37","Estados Unidos","-","USD","3.25","5.04","1.00","01-dic-2027","4.25","3.31","-","5.04","3.31","5.04","USD","01-dic-2019","20-may-2020" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","5,048,163.50","0.02","5,048,163.50","5,187,000.00","548661EG8","US548661EG89","-","95.69","Estados Unidos","-","USD","2.76","4.91","1.00","01-abr-2027","3.35","2.77","-","4.91","2.77","4.91","USD","24-mar-2022","24-mar-2022" "EDISON INTERNATIONAL","Eléctrico","Renta Fija","5,043,147.54","0.02","5,043,147.54","4,959,000.00","281020AY3","US281020AY36","-","99.77","Estados Unidos","-","USD","3.99","5.30","1.00","15-nov-2028","5.25","3.99","-","5.30","3.99","5.30","USD","15-may-2023","15-may-2023" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energía","Renta Fija","5,043,331.63","0.02","5,043,331.63","5,320,000.00","88034QAA5","US88034QAA58","BD1X365","94.33","Kazajistán","-","USD","2.01","6.90","1.00","15-ago-2026","4.00","1.98","-","6.90","1.98","6.90","USD","27-jul-2016","27-jul-2016" "VIATRIS INC","Consumo no cíclico","Renta Fija","5,042,368.17","0.02","5,042,368.17","5,279,000.00","92556VAB2","US92556VAB27","-","95.08","Estados Unidos","-","USD","1.20","5.83","1.00","22-jun-2025","1.65","1.19","-","5.83","1.19","5.83","USD","22-jun-2021","28-oct-2021" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","5,037,589.06","0.02","5,037,589.06","5,217,000.00","571903AS2","US571903AS22","BDHLBY7","95.68","Estados Unidos","-","USD","2.06","5.21","1.00","15-jun-2026","3.13","2.08","-","5.21","2.08","5.21","USD","10-jun-2016","10-jun-2016" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","5,035,730.86","0.02","5,035,730.86","4,805,000.00","00774MBD6","US00774MBD65","-","101.72","Irlanda","-","USD","2.45","5.42","1.00","15-ene-2027","6.10","2.48","-","5.40","2.41","5.40","USD","25-sept-2023","25-sept-2023" "GLP CAPITAL LP / GLP FINANCING II","Consumo cíclico","Renta Fija","5,031,983.74","0.02","5,031,983.74","4,982,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.31","Estados Unidos","-","USD","1.02","5.86","1.00","01-jun-2025","5.25","1.11","-","5.86","1.11","5.86","USD","21-may-2018","21-may-2018" "ENERGY TRANSFER LP","Energía","Renta Fija","5,031,624.86","0.02","5,031,624.86","5,124,000.00","86765BAU3","US86765BAU35","BD35XP8","96.24","Estados Unidos","-","USD","3.11","5.18","1.00","01-oct-2027","4.00","3.16","-","5.18","3.16","5.18","USD","21-sept-2017","21-sept-2017" "NXP BV","Tecnologia","Renta Fija","5,029,080.26","0.02","5,029,080.26","5,119,000.00","62954HAZ1","US62954HAZ10","-","97.18","Estados Unidos","-","USD","2.04","5.23","1.00","18-jun-2026","3.88","2.08","-","5.23","2.08","5.23","USD","18-dic-2021","16-may-2022" "WEYERHAEUSER COMPANY","Industria Básica","Renta Fija","5,029,009.16","0.02","5,029,009.16","4,985,000.00","962166CC6","US962166CC62","-","99.14","Estados Unidos","-","USD","1.97","5.18","1.00","15-may-2026","4.75","1.97","-","5.18","1.97","5.18","USD","17-may-2023","17-may-2023" "NATIONAL BANK OF CANADA MTN","Banca","Renta Fija","5,026,924.03","0.02","5,026,924.03","4,865,000.00","63307A2X2","US63307A2X29","-","101.79","Canadá","-","USD","4.08","5.17","1.00","18-dic-2028","5.60","4.06","-","5.17","4.06","5.17","USD","18-dic-2023","18-dic-2023" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","5,024,807.77","0.02","5,024,807.77","4,860,000.00","709599BT0","US709599BT09","-","101.14","Estados Unidos","-","USD","3.53","5.24","1.00","01-may-2028","5.55","3.55","-","5.23","3.48","5.23","USD","29-mar-2023","29-mar-2023" "ALLY FINANCIAL INC","Banca","Renta Fija","5,022,514.96","0.02","5,022,514.96","4,685,000.00","02005NBR0","US02005NBR08","-","104.60","Estados Unidos","-","USD","3.09","5.68","1.00","15-nov-2027","7.10","3.11","-","5.66","3.04","5.66","USD","15-nov-2022","15-nov-2022" "CME GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","5,022,432.21","0.02","5,022,432.21","5,117,000.00","12572QAJ4","US12572QAJ40","BFNJ462","97.09","Estados Unidos","-","USD","3.74","4.51","1.00","15-jun-2028","3.75","3.81","-","4.51","3.81","4.51","USD","21-jun-2018","21-jun-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","5,016,557.98","0.02","5,016,557.98","5,405,000.00","89236TJV8","US89236TJV89","-","92.42","Estados Unidos","-","USD","2.67","4.83","1.00","13-ene-2027","1.90","2.66","-","4.83","2.66","4.83","USD","13-ene-2022","13-ene-2022" "MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","5,014,981.81","0.02","5,014,981.81","5,121,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.79","Estados Unidos","-","USD","1.80","4.94","1.00","14-mar-2026","3.75","1.86","-","4.94","1.86","4.94","USD","14-sept-2015","14-sept-2015" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Eléctrico","Renta Fija","5,009,153.50","0.02","5,009,153.50","5,120,000.00","59524QAA3","US59524QAA31","BFMHWX0","96.33","Estados Unidos","-","USD","3.63","5.09","1.00","15-may-2028","4.10","3.69","-","5.09","3.69","5.09","USD","10-may-2018","10-may-2018" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","5,006,656.12","0.02","5,006,656.12","5,222,000.00","03027XAP5","US03027XAP50","BYVSWC6","95.17","Estados Unidos","-","USD","3.00","5.16","1.00","15-jul-2027","3.55","3.04","-","5.16","3.04","5.16","USD","30-jun-2017","30-jun-2017" "ERAC USA FINANCE LLC 144A","Transporte","Renta Fija","5,002,385.37","0.02","5,002,385.37","5,048,000.00","26884TAP7","US26884TAP75","BYZGCQ0","97.56","Estados Unidos","-","USD","1.47","5.42","1.00","01-nov-2025","3.80","1.50","-","5.42","1.50","5.42","USD","09-nov-2015","09-nov-2015" "RENESAS ELECTRONICS CORP 144A","Tecnologia","Renta Fija","5,002,880.81","0.02","5,002,880.81","5,421,000.00","75972BAB7","US75972BAB71","-","91.55","Japón","-","USD","2.52","5.63","1.00","25-nov-2026","2.17","2.51","-","5.63","2.51","5.63","USD","26-nov-2021","26-nov-2021" "AIRCASTLE LTD 144A","Compañías Financieras","Renta Fija","5,001,088.98","0.02","5,001,088.98","5,008,000.00","00928QAT8","US00928QAT85","-","99.19","Estados Unidos","-","USD","1.27","5.87","1.00","11-ago-2025","5.25","1.30","-","5.87","1.30","5.87","USD","11-ago-2020","11-ago-2020" "LAZARD GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,998,418.47","0.02","4,998,418.47","5,180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","96.39","Estados Unidos","-","USD","3.95","5.42","1.00","19-sept-2028","4.50","3.98","-","5.42","3.98","5.42","USD","19-sept-2018","19-sept-2018" "KLA CORP","Tecnologia","Renta Fija","4,996,971.28","0.02","4,996,971.28","5,110,000.00","482480AG5","US482480AG50","BJDRF49","97.65","Estados Unidos","-","USD","4.36","4.63","1.00","15-mar-2029","4.10","4.43","-","4.63","4.43","4.63","USD","20-mar-2019","20-mar-2019" "NATIONWIDE BUILDING SOCIETY 144A","Banca","Renta Fija","4,994,911.17","0.02","4,994,911.17","5,200,000.00","63861VAB3","US63861VAB36","BFZ2TB9","95.83","Reino Unido","-","USD","3.54","5.77","1.00","08-mar-2029","4.30","4.36","-","5.49","3.56","5.49","USD","08-mar-2018","08-mar-2018" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumo no cíclico","Renta Fija","4,993,743.03","0.02","4,993,743.03","5,480,000.00","35805BAC2","US35805BAC28","-","90.52","Alemania","-","USD","2.55","5.74","1.00","01-dic-2026","1.88","2.53","-","5.74","2.53","5.74","USD","18-may-2021","18-may-2021" "ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","4,991,120.50","0.02","4,991,120.50","5,105,000.00","02209SBH5","US02209SBH58","-","96.85","Estados Unidos","-","USD","1.06","5.31","1.00","06-may-2025","2.35","1.06","-","5.31","1.06","5.31","USD","06-may-2020","06-may-2020" "LASMO USA INC","Energía","Renta Fija","4,990,468.35","0.02","4,990,468.35","4,567,000.00","51808BAE2","US51808BAE20","2125837","106.60","Italia","-","USD","3.13","5.28","1.00","15-nov-2027","7.30","3.11","-","5.28","3.11","5.28","USD","12-nov-1997","12-nov-1997" "EXELON CORPORATION","Eléctrico","Renta Fija","4,988,634.87","0.02","4,988,634.87","5,074,000.00","30161NAU5","US30161NAU54","BD073L3","96.79","Estados Unidos","-","USD","1.88","5.07","1.00","15-abr-2026","3.40","1.92","-","5.07","1.92","5.07","USD","07-abr-2016","07-abr-2016" "AIRBUS GROUP SE 144A","Bienes de Capital","Renta Fija","4,985,864.14","0.02","4,985,864.14","5,135,000.00","009279AA8","US009279AA86","BF14F33","95.63","Francia","-","USD","2.76","4.71","1.00","10-abr-2027","3.15","2.81","-","4.71","2.81","4.71","USD","10-abr-2017","10-abr-2017" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industria Básica","Renta Fija","4,986,377.92","0.02","4,986,377.92","4,878,000.00","166754AW1","US166754AW17","BL69V37","99.72","Estados Unidos","-","USD","0.91","5.42","1.00","01-abr-2025","5.13","0.95","-","5.42","0.95","5.42","USD","07-abr-2020","07-abr-2020" "DNB BANK ASA 144A","Banca","Renta Fija","4,985,784.04","0.02","4,985,784.04","5,378,000.00","23329PAG5","US23329PAG54","-","92.19","Noruega","-","USD","2.07","5.28","1.00","25-may-2027","1.53","2.07","-","5.28","2.07","5.28","USD","25-may-2021","25-may-2021" "ENBRIDGE INC","Energía","Renta Fija","4,987,431.99","0.02","4,987,431.99","4,785,000.00","29250NBW4","US29250NBW48","-","101.97","Canadá","-","USD","2.33","5.09","1.00","15-nov-2026","5.90","2.37","-","5.07","2.30","5.07","USD","09-nov-2023","09-nov-2023" "MISC CAPITAL TWO (LABUAN) LTD 144A","Propiedad sin garantía","Renta Fija","4,984,884.58","0.02","4,984,884.58","5,120,000.00","60475DAB7","US60475DAB73","-","95.58","Malasia","-","USD","2.76","5.35","1.00","06-abr-2027","3.75","2.76","-","5.35","2.76","5.35","USD","06-abr-2022","06-abr-2022" "WESTPAC BANKING CORP","Banca","Renta Fija","4,984,762.27","0.02","4,984,762.27","5,224,000.00","961214DC4","US961214DC40","BD0FRJ3","95.14","Australia","-","USD","2.28","4.88","1.00","19-ago-2026","2.70","2.27","-","4.88","2.27","4.88","USD","19-ago-2016","19-ago-2016" "CSX CORP","Transporte","Renta Fija","4,982,673.83","0.02","4,982,673.83","5,168,000.00","126408HH9","US126408HH96","BYPF698","95.37","Estados Unidos","-","USD","2.90","4.84","1.00","01-jun-2027","3.25","2.94","-","4.84","2.94","4.84","USD","01-may-2017","01-may-2017" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","4,980,123.16","0.02","4,980,123.16","4,880,000.00","874054AJ8","US874054AJ85","-","99.57","Estados Unidos","-","USD","1.84","5.23","1.00","28-mar-2026","5.00","1.84","-","5.23","1.84","5.23","USD","14-abr-2023","14-abr-2023" "VENTAS REALTY LP","FIBRAS","Renta Fija","4,980,350.67","0.02","4,980,350.67","5,125,000.00","92277GAN7","US92277GAN79","BGB5RY8","96.30","Estados Unidos","-","USD","4.18","5.28","1.00","15-ene-2029","4.40","4.22","-","5.28","4.22","5.28","USD","15-ago-2018","15-ago-2018" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","4,978,767.88","0.02","4,978,767.88","5,062,000.00","80282KBB1","US80282KBB17","-","97.25","Estados Unidos","-","USD","1.13","5.89","1.00","02-jun-2025","3.45","1.12","-","5.89","1.12","5.89","USD","01-jun-2020","01-jun-2020" "FEDEX CORP","Transporte","Renta Fija","4,973,972.40","0.02","4,973,972.40","5,057,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.77","Estados Unidos","-","USD","1.84","4.96","1.00","01-abr-2026","3.25","1.88","-","4.96","1.88","4.96","USD","24-mar-2016","24-mar-2016" "SYSCO CORPORATION","Consumo no cíclico","Renta Fija","4,973,073.92","0.02","4,973,073.92","5,218,000.00","871829BF3","US871829BF39","BDGGZT6","94.66","Estados Unidos","-","USD","3.02","5.03","1.00","15-jul-2027","3.25","3.05","-","5.03","3.05","5.03","USD","22-jun-2017","22-jun-2017" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,970,877.99","0.02","4,970,877.99","4,890,000.00","718172CU1","US718172CU19","-","99.85","Estados Unidos","-","USD","1.53","5.09","1.00","17-nov-2025","5.00","1.53","-","5.09","1.53","5.09","USD","17-nov-2022","17-nov-2022" "TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Renta Fija","4,971,032.89","0.02","4,971,032.89","5,104,000.00","25468PDF0","US25468PDF09","BYQSG07","97.31","Estados Unidos","-","USD","1.42","5.07","1.00","17-sept-2025","3.15","1.41","-","5.07","1.41","5.07","USD","17-sept-2015","17-sept-2015" "WOODSIDE FINANCE LTD 144A","Energía","Renta Fija","4,970,351.99","0.02","4,970,351.99","5,179,000.00","980236AN3","US980236AN36","BD5NDT4","95.85","Australia","-","USD","2.28","5.52","1.00","15-sept-2026","3.70","2.31","-","5.52","2.31","5.52","USD","15-sept-2016","15-sept-2016" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","4,963,140.47","0.02","4,963,140.47","5,296,000.00","05369AAK7","US05369AAK79","-","93.41","Estados Unidos","-","USD","1.77","5.77","1.00","30-ene-2026","1.95","1.76","-","5.77","1.76","5.77","USD","15-ene-2021","15-ene-2021" "CHEVRON USA INC","Energía","Renta Fija","4,963,641.49","0.02","4,963,641.49","5,253,000.00","166756AE6","US166756AE66","-","94.41","Estados Unidos","-","USD","1.34","4.94","1.00","12-ago-2025","0.69","1.34","-","4.94","1.34","4.94","USD","12-ago-2020","12-ago-2020" "CINTAS NO 2 CORP","Otros Industriales","Renta Fija","4,964,310.81","0.02","4,964,310.81","4,991,000.00","17252MAP5","US17252MAP59","-","98.07","Estados Unidos","-","USD","1.04","5.29","1.00","01-may-2025","3.45","1.04","-","5.29","1.04","5.29","USD","03-may-2022","03-may-2022" "PLAINS ALL AMERICAN PIPELINE LP /","Energía","Renta Fija","4,959,543.36","0.02","4,959,543.36","4,979,000.00","72650RBL5","US72650RBL50","BDBGH39","98.33","Estados Unidos","-","USD","2.40","5.16","1.00","15-dic-2026","4.50","2.49","-","5.16","2.49","5.16","USD","22-nov-2016","22-nov-2016" "BAE SYSTEMS HOLDINGS INC 144A","Bienes de Capital","Renta Fija","4,956,672.97","0.02","4,956,672.97","5,019,000.00","05523UAP5","US05523UAP57","BYMRMR7","97.67","Reino Unido","-","USD","1.57","5.29","1.00","15-dic-2025","3.85","1.62","-","5.29","1.62","5.29","USD","10-dic-2015","10-dic-2015" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industria Básica","Renta Fija","4,957,084.95","0.02","4,957,084.95","5,110,000.00","166754AS0","US166754AS05","-","95.82","Estados Unidos","-","USD","3.72","4.82","1.00","01-jun-2028","3.70","3.76","-","4.82","3.76","4.82","USD","08-mar-2018","08-mar-2018" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","4,957,847.10","0.02","4,957,847.10","5,165,000.00","907818FB9","US907818FB91","BJ6H4T4","95.72","Estados Unidos","-","USD","4.37","4.68","1.00","01-mar-2029","3.70","4.42","-","4.68","4.42","4.68","USD","19-feb-2019","19-feb-2019" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","4,955,778.71","0.02","4,955,778.71","4,979,000.00","369550BG2","US369550BG20","BG5L0S7","98.25","Estados Unidos","-","USD","1.06","5.10","1.00","15-may-2025","3.50","1.08","-","5.10","1.08","5.10","USD","11-may-2018","11-may-2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,955,166.71","0.02","4,955,166.71","5,312,000.00","44891ABS5","US44891ABS50","-","93.00","Corea del Sur","-","USD","1.72","5.48","1.00","08-ene-2026","1.30","1.71","-","5.48","1.71","5.48","USD","08-ene-2021","08-ene-2021" "ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","4,952,186.63","0.02","4,952,186.63","5,147,000.00","046353AN8","US046353AN82","BF4SNF0","95.30","Reino Unido","-","USD","2.94","4.72","1.00","12-jun-2027","3.13","2.98","-","4.72","2.98","4.72","USD","12-jun-2017","12-jun-2017" "COX COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","4,951,578.02","0.02","4,951,578.02","5,184,000.00","224044CJ4","US224044CJ43","BF0MBJ6","95.11","Estados Unidos","-","USD","3.09","5.09","1.00","15-ago-2027","3.50","3.12","-","5.09","3.12","5.09","USD","07-ago-2017","07-ago-2017" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Renta Fija","4,947,779.06","0.02","4,947,779.06","5,599,000.00","31620MBS4","US31620MBS44","-","88.25","Estados Unidos","-","USD","3.72","4.98","1.00","01-mar-2028","1.65","3.71","-","4.98","3.71","4.98","USD","02-mar-2021","02-mar-2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,949,056.25","0.02","4,949,056.25","4,900,000.00","57629W6F2","US57629W6F26","-","98.91","Estados Unidos","-","USD","1.88","5.07","1.00","10-abr-2026","4.50","1.88","-","5.07","1.88","5.07","USD","12-abr-2023","12-abr-2023" "RTX CORP","Bienes de Capital","Renta Fija","4,948,365.52","0.02","4,948,365.52","4,680,000.00","75513ECU3","US75513ECU38","-","103.51","Estados Unidos","-","USD","4.07","4.91","1.00","15-ene-2029","5.75","4.09","-","4.91","4.02","4.91","USD","08-nov-2023","08-nov-2023" "SOUTHERN POWER COMPANY","Eléctrico","Renta Fija","4,947,871.89","0.02","4,947,871.89","4,963,000.00","843646AM2","US843646AM23","BD5WCJ4","98.36","Estados Unidos","-","USD","1.50","5.18","1.00","01-dic-2025","4.15","1.58","-","5.18","1.58","5.18","USD","17-nov-2015","17-nov-2015" "GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","4,942,081.09","0.02","4,942,081.09","4,874,000.00","891906AC3","US891906AC37","BD1DGK0","99.05","Estados Unidos","-","USD","1.74","5.30","1.00","01-abr-2026","4.80","1.85","-","5.30","1.85","5.30","USD","17-mar-2016","17-mar-2016" "MASTERCARD INC","Tecnologia","Renta Fija","4,941,490.29","0.02","4,941,490.29","5,113,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.61","Estados Unidos","-","USD","2.45","4.73","1.00","21-nov-2026","2.95","2.48","-","4.73","2.48","4.73","USD","21-nov-2016","21-nov-2016" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","4,940,458.77","0.02","4,940,458.77","4,745,000.00","30040WAW8","US30040WAW82","-","103.19","Estados Unidos","-","USD","4.14","5.19","1.00","01-feb-2029","5.95","4.15","-","5.18","4.08","5.18","USD","10-nov-2023","10-nov-2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","4,940,670.90","0.02","4,940,670.90","4,720,000.00","744573AV8","US744573AV86","-","102.53","Estados Unidos","-","USD","3.16","5.08","1.00","15-nov-2027","5.85","3.18","-","5.07","3.11","5.07","USD","08-nov-2022","08-nov-2022" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","4,938,102.37","0.02","4,938,102.37","5,003,000.00","459200KT7","US459200KT76","-","98.01","Estados Unidos","-","USD","3.06","4.80","1.00","27-jul-2027","4.15","3.05","-","4.80","3.05","4.80","USD","27-jul-2022","27-jul-2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","4,936,126.19","0.02","4,936,126.19","5,089,000.00","960386AL4","US960386AL46","BYXGKP7","95.73","Estados Unidos","-","USD","2.41","5.20","1.00","15-nov-2026","3.45","2.44","-","5.20","2.44","5.20","USD","15-may-2017","25-ago-2017" "MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","4,932,174.62","0.02","4,932,174.62","5,168,000.00","579780AN7","US579780AN77","BF53JG7","95.04","Estados Unidos","-","USD","3.09","5.01","1.00","15-ago-2027","3.40","3.13","-","5.01","3.13","5.01","USD","11-ago-2017","11-ago-2017" "PNC BANK NA","Banca","Renta Fija","4,929,365.32","0.02","4,929,365.32","5,200,000.00","69353RFG8","US69353RFG83","BF2JLM8","93.49","Estados Unidos","-","USD","3.28","5.11","1.00","25-oct-2027","3.10","3.28","-","5.11","3.28","5.11","USD","23-oct-2017","23-oct-2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","4,928,956.32","0.02","4,928,956.32","4,901,000.00","928668AT9","US928668AT93","BFMVZD3","98.85","Alemania","-","USD","1.53","5.37","1.00","13-nov-2025","4.63","1.52","-","5.37","1.52","5.37","USD","13-nov-2018","13-nov-2018" "WESTLAKE CORP","Industria Básica","Renta Fija","4,929,774.43","0.02","4,929,774.43","5,101,000.00","960413AT9","US960413AT94","BDFZVC9","96.22","Estados Unidos","-","USD","2.21","5.31","1.00","15-ago-2026","3.60","2.24","-","5.31","2.24","5.31","USD","15-feb-2017","24-abr-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","4,926,539.39","0.02","4,926,539.39","5,430,000.00","345397B51","US345397B512","BMT9FQ2","90.40","Estados Unidos","-","USD","3.60","5.69","1.00","16-feb-2028","2.90","3.58","-","5.69","3.58","5.69","USD","16-feb-2021","16-feb-2021" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,925,588.90","0.02","4,925,588.90","5,077,000.00","808513BW4","US808513BW49","-","95.40","Estados Unidos","-","USD","2.73","4.96","1.00","01-abr-2027","3.30","2.77","-","4.96","2.77","4.96","USD","01-abr-2021","22-sept-2021" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","4,923,091.34","0.02","4,923,091.34","5,083,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.62","Estados Unidos","-","USD","1.84","4.82","1.00","28-feb-2026","2.95","1.83","-","4.82","1.83","4.82","USD","29-feb-2016","29-feb-2016" "HEICO CORP","Bienes de Capital","Renta Fija","4,924,106.35","0.02","4,924,106.35","4,855,000.00","422806AA7","US422806AA75","-","100.61","Estados Unidos","-","USD","3.80","5.09","1.00","01-ago-2028","5.25","3.82","-","5.09","3.75","5.09","USD","27-jul-2023","27-jul-2023" "KROGER CO","Consumo no cíclico","Renta Fija","4,922,797.77","0.02","4,922,797.77","5,151,000.00","501044DE8","US501044DE89","BDCG0L7","94.38","Estados Unidos","-","USD","2.38","5.03","1.00","15-oct-2026","2.65","2.39","-","5.03","2.39","5.03","USD","03-oct-2016","03-oct-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","4,920,052.70","0.02","4,920,052.70","5,282,000.00","06406RBA4","US06406RBA41","-","92.80","Estados Unidos","-","USD","2.69","4.80","1.00","26-ene-2027","2.05","2.69","-","4.80","2.69","4.80","USD","26-ene-2022","26-ene-2022" "DOMINION ENERGY INC","Eléctrico","Renta Fija","4,920,061.79","0.02","4,920,061.79","4,930,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.89","Estados Unidos","-","USD","1.37","5.37","1.00","01-oct-2025","3.90","1.42","-","5.37","1.42","5.37","USD","24-sept-2015","24-sept-2015" "CENCORA INC","Consumo no cíclico","Renta Fija","4,916,520.86","0.02","4,916,520.86","5,115,000.00","03073EAP0","US03073EAP07","BFD9PD6","95.14","Estados Unidos","-","USD","3.35","4.89","1.00","15-dic-2027","3.45","3.40","-","4.89","3.40","4.89","USD","04-dic-2017","04-dic-2017" "FISERV INC","Tecnologia","Renta Fija","4,916,262.48","0.02","4,916,262.48","4,840,000.00","337738BG2","US337738BG22","-","101.04","Estados Unidos","-","USD","3.85","5.11","1.00","21-ago-2028","5.38","3.86","-","5.11","3.79","5.11","USD","21-ago-2023","21-ago-2023" "PPL CAPITAL FUNDING INC","Eléctrico","Renta Fija","4,917,547.42","0.02","4,917,547.42","5,078,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.70","Estados Unidos","-","USD","1.98","5.25","1.00","15-may-2026","3.10","2.00","-","5.25","2.00","5.25","USD","17-may-2016","17-may-2016" "WRKCO INC","Industria Básica","Renta Fija","4,918,041.27","0.02","4,918,041.27","4,969,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.82","Estados Unidos","-","USD","1.79","5.29","1.00","15-mar-2026","4.65","1.85","-","5.29","1.85","5.29","USD","03-dic-2018","15-feb-2019" "CF INDUSTRIES INC 144A","Industria Básica","Renta Fija","4,915,843.04","0.02","4,915,843.04","4,953,000.00","12527GAH6","US12527GAH65","BZ124W9","97.80","Estados Unidos","-","USD","2.46","5.39","1.00","01-dic-2026","4.50","2.45","-","5.39","2.45","5.39","USD","21-nov-2016","21-nov-2016" "MOHAWK INDUSTRIES INC","Bienes de Capital","Renta Fija","4,915,556.51","0.02","4,915,556.51","4,760,000.00","608190AM6","US608190AM61","-","103.12","Estados Unidos","-","USD","3.89","5.06","1.00","18-sept-2028","5.85","3.91","-","5.05","3.84","5.05","USD","18-sept-2023","18-sept-2023" "NATWEST MARKETS PLC MTN 144A","Banca","Renta Fija","4,912,414.75","0.02","4,912,414.75","5,320,000.00","63906YAD0","US63906YAD04","-","91.55","Reino Unido","-","USD","2.39","5.24","1.00","29-sept-2026","1.60","2.38","-","5.24","2.38","5.24","USD","29-sept-2021","29-sept-2021" "BRIGHTHOUSE FINANCIAL INC","Seguro","Renta Fija","4,908,020.41","0.02","4,908,020.41","5,111,000.00","10922NAC7","US10922NAC74","BD9C1J3","95.05","Estados Unidos","-","USD","2.93","5.38","1.00","22-jun-2027","3.70","2.97","-","5.38","2.97","5.38","USD","22-dic-2017","25-abr-2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,904,126.33","0.02","4,904,126.33","4,910,000.00","64952WFF5","US64952WFF59","-","99.12","Estados Unidos","-","USD","4.27","4.90","1.00","29-ene-2029","4.70","4.25","-","4.90","4.25","4.90","USD","29-ene-2024","29-ene-2024" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Otros Industriales","Renta Fija","4,901,371.46","0.02","4,901,371.46","5,235,000.00","12565WAA9","US12565WAA99","-","92.95","Hong Kong","-","USD","1.97","5.17","1.00","15-abr-2026","1.50","1.96","-","5.17","1.96","5.17","USD","15-abr-2021","15-abr-2021" "GENERAL MOTORS CO","Consumo cíclico","Renta Fija","4,902,850.83","0.02","4,902,850.83","4,956,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","Estados Unidos","-","USD","3.09","5.19","1.00","01-oct-2027","4.20","3.15","-","5.19","3.15","5.19","USD","07-ago-2017","07-ago-2017" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Renta Fija","4,900,166.22","0.02","4,900,166.22","4,970,000.00","345397XU2","US345397XU23","BD0SY80","97.63","Estados Unidos","-","USD","1.68","5.80","1.00","08-ene-2026","4.39","1.67","-","5.80","1.67","5.80","USD","08-ene-2016","08-ene-2016" "NATIONAL SECURITIES CLEARING CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,899,690.32","0.02","4,899,690.32","5,244,000.00","637639AE5","US637639AE51","-","93.21","Estados Unidos","-","USD","1.65","4.98","1.00","07-dic-2025","0.75","1.64","-","4.98","1.64","4.98","USD","07-dic-2020","07-dic-2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Compañías Financieras","Renta Fija","4,899,270.43","0.02","4,899,270.43","4,775,000.00","78448TAH5","US78448TAH59","-","100.42","Irlanda","-","USD","3.54","5.33","1.00","03-may-2028","5.45","3.56","-","5.33","3.49","5.33","USD","03-may-2023","03-may-2023" "DIAMONDBACK ENERGY INC","Energía","Renta Fija","4,893,264.97","0.02","4,893,264.97","5,043,000.00","25278XAM1","US25278XAM11","-","95.98","Estados Unidos","-","USD","2.47","4.87","1.00","01-dic-2026","3.25","2.50","-","4.87","2.50","4.87","USD","05-dic-2019","05-dic-2019" "T-MOBILE USA INC","Comunicaciones","Renta Fija","4,892,820.19","0.02","4,892,820.19","4,761,000.00","87264AAT2","US87264AAT25","BYZNTR1","100.35","Estados Unidos","-","USD","1.16","5.25","1.00","15-abr-2027","5.38","2.72","-","5.03","0.99","5.03","USD","16-mar-2017","16-mar-2017" "KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","4,891,063.95","0.02","4,891,063.95","4,999,000.00","49327M3E2","US49327M3E23","BMCS6H4","97.28","Estados Unidos","-","USD","1.30","6.26","1.00","08-ago-2025","4.15","1.29","-","6.26","1.29","6.26","USD","08-ago-2022","08-ago-2022" "NORDEA BANK ABP MTN 144A","Banca","Renta Fija","4,891,889.43","0.02","4,891,889.43","5,312,000.00","65559CAE1","US65559CAE12","-","91.35","Finlandia","-","USD","2.40","5.22","1.00","30-sept-2026","1.50","2.39","-","5.22","2.39","5.22","USD","30-sept-2021","30-sept-2021" "ELEMENT FLEET MANAGEMENT CORP 144A","Transporte","Renta Fija","4,889,509.41","0.02","4,889,509.41","4,640,000.00","286181AK8","US286181AK85","-","103.39","Canadá","-","USD","3.95","5.49","1.00","04-dic-2028","6.32","3.96","-","5.48","3.89","5.48","USD","04-dic-2023","04-dic-2023" "MARATHON PETROLEUM CORP","Energía","Renta Fija","4,889,920.76","0.02","4,889,920.76","4,819,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.02","Estados Unidos","-","USD","2.35","5.11","1.00","15-dic-2026","5.13","2.47","-","5.11","2.47","5.11","USD","15-dic-2018","22-may-2019" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","4,889,430.06","0.02","4,889,430.06","5,142,000.00","693475AX3","US693475AX33","BJX5W42","94.63","Estados Unidos","-","USD","2.19","5.08","1.00","23-jul-2026","2.60","2.20","-","5.08","2.20","5.08","USD","23-jul-2019","23-jul-2019" "AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Renta Fija","4,884,911.88","0.02","4,884,911.88","5,126,000.00","02665WDL2","US02665WDL28","-","95.03","Estados Unidos","-","USD","1.24","5.26","1.00","08-jul-2025","1.20","1.24","-","5.26","1.24","5.26","USD","08-jul-2020","08-jul-2020" "ENEL CHILE SA","Eléctrico","Renta Fija","4,884,607.53","0.02","4,884,607.53","4,940,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.46","Chile","-","USD","3.64","5.56","1.00","12-jun-2028","4.88","3.69","-","5.56","3.69","5.56","USD","12-jun-2018","12-jun-2018" "STATE STREET CORP","Banca","Renta Fija","4,880,017.79","0.02","4,880,017.79","4,805,000.00","857477CB7","US857477CB77","-","99.73","Estados Unidos","-","USD","1.05","5.88","1.00","18-may-2026","5.10","1.07","-","5.34","1.08","5.34","USD","18-may-2023","18-may-2023" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","4,877,687.89","0.02","4,877,687.89","5,176,000.00","42824CBK4","US42824CBK45","-","93.38","Estados Unidos","-","USD","1.92","5.26","1.00","01-abr-2026","1.75","1.92","-","5.26","1.92","5.26","USD","17-jul-2020","17-jul-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,874,351.41","0.02","4,874,351.41","4,968,000.00","718172BQ1","US718172BQ16","BYR3C25","97.68","Estados Unidos","-","USD","1.29","5.14","1.00","11-ago-2025","3.38","1.31","-","5.14","1.31","5.14","USD","11-ago-2015","11-ago-2015" "ZOETIS INC","Consumo no cíclico","Renta Fija","4,875,198.71","0.02","4,875,198.71","5,195,000.00","98978VAL7","US98978VAL71","BF58H80","93.72","Estados Unidos","-","USD","3.20","5.00","1.00","12-sept-2027","3.00","3.22","-","5.00","3.22","5.00","USD","12-sept-2017","12-sept-2017" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","4,872,588.48","0.02","4,872,588.48","5,323,000.00","05369AAL5","US05369AAL52","BP6GJP4","91.50","Estados Unidos","-","USD","2.38","5.67","1.00","20-sept-2026","1.95","2.36","-","5.67","2.36","5.67","USD","20-sept-2021","20-sept-2021" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","4,872,938.03","0.02","4,872,938.03","4,830,000.00","05565ECC7","US05565ECC75","-","100.21","Alemania","-","USD","1.30","5.13","1.00","11-ago-2025","5.30","1.30","-","5.13","1.30","5.13","USD","11-ago-2023","11-ago-2023" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Renta Fija","4,873,741.65","0.02","4,873,741.65","4,820,000.00","797440CE2","US797440CE27","-","100.54","Estados Unidos","-","USD","3.86","4.81","1.00","15-ago-2028","4.95","3.88","-","4.81","3.81","4.81","USD","11-ago-2023","11-ago-2023" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","4,870,183.29","0.02","4,870,183.29","4,885,000.00","29278GAV0","US29278GAV05","-","98.49","Italia","-","USD","1.16","5.54","1.00","15-jun-2025","4.25","1.15","-","5.54","1.15","5.54","USD","15-jun-2022","15-jun-2022" "BANK OF NOVA SCOTIA","Banca","Renta Fija","4,869,163.00","0.02","4,869,163.00","4,625,000.00","0641598S8","US0641598S88","-","103.84","Canadá","-","USD","2.88","8.35","1.00","27-oct-2082","8.63","2.81","-","7.46","2.98","7.46","USD","25-oct-2022","25-oct-2022" "EQUINIX INC","Tecnologia","Renta Fija","4,869,435.96","0.02","4,869,435.96","5,129,000.00","29444UBD7","US29444UBD72","BKDLSZ0","93.90","Estados Unidos","-","USD","2.47","5.41","1.00","18-nov-2026","2.90","2.47","-","5.41","2.47","5.41","USD","18-nov-2019","18-nov-2019" "LAM RESEARCH CORPORATION","Tecnologia","Renta Fija","4,869,199.26","0.02","4,869,199.26","4,974,000.00","512807AS7","US512807AS72","-","97.77","Estados Unidos","-","USD","1.82","4.95","1.00","15-mar-2026","3.75","1.87","-","4.95","1.87","4.95","USD","04-mar-2019","04-mar-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","4,867,591.31","0.02","4,867,591.31","4,840,000.00","842400HQ9","US842400HQ95","-","99.06","Estados Unidos","-","USD","2.85","5.02","1.00","01-jun-2027","4.70","2.87","-","5.02","2.87","5.02","USD","23-may-2022","23-may-2022" "VALERO ENERGY CORPORATION","Energía","Renta Fija","4,868,920.14","0.02","4,868,920.14","4,906,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.84","Estados Unidos","-","USD","3.65","4.93","1.00","01-jun-2028","4.35","3.72","-","4.93","3.72","4.93","USD","01-jun-2018","01-jun-2018" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,866,632.94","0.02","4,866,632.94","5,273,000.00","718172CR8","US718172CR89","-","91.94","Estados Unidos","-","USD","2.02","4.98","1.00","01-may-2026","0.88","2.02","-","4.98","2.02","4.98","USD","02-nov-2020","02-nov-2020" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","4,867,197.02","0.02","4,867,197.02","4,810,000.00","78016FZW7","US78016FZW75","-","100.17","Canadá","-","USD","3.40","4.85","1.00","12-ene-2028","4.90","3.39","-","4.85","3.39","4.85","USD","12-ene-2023","12-ene-2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","4,866,574.41","0.02","4,866,574.41","4,830,000.00","89236TKX2","US89236TKX27","-","100.16","Estados Unidos","-","USD","2.21","4.93","1.00","14-ago-2026","5.00","2.21","-","4.93","2.21","4.93","USD","14-ago-2023","14-ago-2023" "ANALOG DEVICES INC","Tecnologia","Renta Fija","4,861,423.38","0.02","4,861,423.38","5,475,000.00","032654AU9","US032654AU97","-","87.96","Estados Unidos","-","USD","4.22","4.69","1.00","01-oct-2028","1.70","4.21","-","4.69","4.21","4.69","USD","05-oct-2021","05-oct-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,862,902.38","0.02","4,862,902.38","4,775,000.00","44891ACG0","US44891ACG04","-","100.41","Estados Unidos","-","USD","2.07","5.45","1.00","26-jun-2026","5.65","2.06","-","5.45","2.06","5.45","USD","26-jun-2023","26-jun-2023" "LG ENERGY SOLUTION LTD 144A","Consumo cíclico","Renta Fija","4,862,074.05","0.02","4,862,074.05","4,800,000.00","50205MAB5","US50205MAB54","-","101.26","Corea del Sur","-","USD","3.95","5.43","1.00","25-sept-2028","5.75","3.92","-","5.43","3.92","5.43","USD","25-sept-2023","25-sept-2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","4,857,402.82","0.02","4,857,402.82","5,047,000.00","666807BK7","US666807BK73","BYW4DC0","95.75","Estados Unidos","-","USD","2.62","4.82","1.00","01-feb-2027","3.20","2.66","-","4.82","2.66","4.82","USD","01-dic-2016","01-dic-2016" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","4,854,246.60","0.02","4,854,246.60","4,775,000.00","05253JAX9","US05253JAX90","-","100.41","Australia","-","USD","1.20","5.03","1.00","03-jul-2025","5.38","1.20","-","5.03","1.20","5.03","USD","03-jul-2023","03-jul-2023" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","4,853,820.52","0.02","4,853,820.52","4,985,000.00","828807CW5","US828807CW58","BDFY6G5","96.71","Estados Unidos","-","USD","1.68","5.24","1.00","15-ene-2026","3.30","1.71","-","5.24","1.71","5.24","USD","13-ene-2016","13-ene-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","4,854,435.75","0.02","4,854,435.75","4,730,000.00","89236TKK0","US89236TKK06","-","100.58","Estados Unidos","-","USD","1.51","5.02","1.00","10-nov-2025","5.40","1.50","-","5.02","1.50","5.02","USD","10-nov-2022","10-nov-2022" "BANK OF NOVA SCOTIA","Banca","Renta Fija","4,852,184.00","0.02","4,852,184.00","5,305,000.00","0641598K5","US0641598K52","BMHTCY1","91.42","Canadá","-","USD","2.38","5.04","1.00","15-sept-2026","1.30","2.37","-","5.04","2.37","5.04","USD","15-sept-2021","15-sept-2021" "SYNGENTA FINANCE NV 144A","Propiedad sin garantía","Renta Fija","4,851,645.75","0.02","4,851,645.75","4,757,000.00","87164KAG9","US87164KAG94","BFFZJ30","99.91","Suiza","-","USD","0.91","4.97","1.00","24-abr-2025","4.89","1.01","-","4.97","1.01","4.97","USD","24-abr-2018","24-abr-2018" "VIRGINIA ELEC & POWER CO","Eléctrico","Renta Fija","4,851,572.62","0.02","4,851,572.62","5,038,000.00","927804FX7","US927804FX73","BYW9PH4","96.18","Estados Unidos","-","USD","2.71","4.90","1.00","15-mar-2027","3.50","2.77","-","4.90","2.77","4.90","USD","16-mar-2017","16-mar-2017" "ALBEMARLE CORP","Industria Básica","Renta Fija","4,844,485.83","0.02","4,844,485.83","4,860,000.00","012653AD3","US012653AD34","-","98.18","Estados Unidos","-","USD","2.86","5.28","1.00","01-jun-2027","4.65","2.87","-","5.28","2.87","5.28","USD","13-may-2022","13-may-2022" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","4,841,520.82","0.02","4,841,520.82","4,995,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.67","Estados Unidos","-","USD","2.67","4.73","1.00","01-mar-2027","3.50","2.73","-","4.73","2.73","4.73","USD","09-mar-2017","09-mar-2017" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,839,424.88","0.02","4,839,424.88","4,750,000.00","04685A3Q2","US04685A3Q28","-","100.67","Estados Unidos","-","USD","4.14","5.42","1.00","09-ene-2029","5.58","4.11","-","5.42","4.11","5.42","USD","09-ene-2024","09-ene-2024" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","4,838,717.78","0.02","4,838,717.78","4,730,000.00","37045XCS3","US37045XCS36","BH420S8","101.20","Estados Unidos","-","USD","4.05","5.36","1.00","17-ene-2029","5.65","4.12","-","5.35","3.93","5.35","USD","17-ene-2019","17-ene-2019" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","4,837,138.77","0.02","4,837,138.77","5,320,000.00","55607PAF2","US55607PAF27","-","90.91","Australia","-","USD","2.40","5.77","1.00","23-sept-2027","1.63","2.38","-","5.59","2.38","5.59","USD","23-jun-2021","23-jun-2021" "TRIMBLE INC","Tecnologia","Renta Fija","4,835,477.71","0.02","4,835,477.71","4,790,000.00","896239AC4","US896239AC42","BF4L962","99.56","Estados Unidos","-","USD","3.64","5.01","1.00","15-jun-2028","4.90","3.72","-","5.01","3.72","5.01","USD","15-jun-2018","15-jun-2018" "AGL CAPITAL CORPORATION","Gas Natural","Renta Fija","4,831,983.35","0.02","4,831,983.35","4,995,000.00","001192AM5","US001192AM59","BDCGVR0","95.82","Estados Unidos","-","USD","2.06","5.27","1.00","15-jun-2026","3.25","2.08","-","5.27","2.08","5.27","USD","18-may-2016","18-may-2016" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","4,829,801.80","0.02","4,829,801.80","4,776,000.00","03027XBY5","US03027XBY58","-","100.94","Estados Unidos","-","USD","3.50","5.23","1.00","15-mar-2028","5.50","3.52","-","5.23","3.45","5.23","USD","03-mar-2023","03-mar-2023" "CROWN CASTLE INC","Comunicaciones","Renta Fija","4,830,991.59","0.02","4,830,991.59","5,154,000.00","22822VAZ4","US22822VAZ40","-","93.64","Estados Unidos","-","USD","2.78","5.24","1.00","15-mar-2027","2.90","2.78","-","5.24","2.78","5.24","USD","04-mar-2022","04-mar-2022" "IMPERIAL BRANDS FINANCE PLC 144A","Consumo no cíclico","Renta Fija","4,828,442.28","0.02","4,828,442.28","5,024,000.00","45262BAB9","US45262BAB99","-","95.51","Reino Unido","-","USD","2.18","5.58","1.00","26-jul-2026","3.50","2.18","-","5.58","2.18","5.58","USD","26-jul-2019","26-jul-2019" "VERALTO CORP 144A","Bienes de Capital","Renta Fija","4,827,812.28","0.02","4,827,812.28","4,795,000.00","92338CAA1","US92338CAA18","-","100.55","Estados Unidos","-","USD","2.25","5.26","1.00","18-sept-2026","5.50","2.29","-","5.25","2.21","5.25","USD","18-sept-2023","18-sept-2023" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","4,826,562.91","0.02","4,826,562.91","4,860,000.00","438516CL8","US438516CL85","-","98.46","Estados Unidos","-","USD","4.24","4.61","1.00","15-ene-2029","4.25","4.25","-","4.61","4.25","4.61","USD","17-may-2023","17-may-2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,826,389.28","0.02","4,826,389.28","4,740,000.00","57629WDL1","US57629WDL19","-","100.28","Estados Unidos","-","USD","3.30","4.96","1.00","07-dic-2027","5.05","3.29","-","4.96","3.29","4.96","USD","07-dic-2022","07-dic-2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo cíclico","Renta Fija","4,827,285.34","0.02","4,827,285.34","5,325,000.00","65480CAC9","US65480CAC91","-","90.60","Estados Unidos","-","USD","2.37","6.00","1.00","16-sept-2026","1.85","2.35","-","6.00","2.35","6.00","USD","16-sept-2021","16-sept-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","4,819,236.78","0.02","4,819,236.78","4,870,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","97.06","Estados Unidos","-","USD","2.26","5.26","1.00","06-oct-2026","4.00","2.32","-","5.26","2.32","5.26","USD","06-oct-2016","06-oct-2016" "KEYCORP MTN","Banca","Renta Fija","4,819,082.11","0.02","4,819,082.11","5,035,000.00","49326EEG4","US49326EEG44","BDFWYY3","94.04","Estados Unidos","-","USD","3.66","5.76","1.00","30-abr-2028","4.10","3.63","-","5.76","3.63","5.76","USD","30-abr-2018","30-abr-2018" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","4,818,718.76","0.02","4,818,718.76","4,841,000.00","30040WAR9","US30040WAR97","-","98.44","Estados Unidos","-","USD","2.94","5.12","1.00","01-jul-2027","4.60","2.96","-","5.12","2.96","5.12","USD","27-jun-2022","27-jun-2022" "APPLIED MATERIALS INC","Tecnologia","Renta Fija","4,815,057.02","0.02","4,815,057.02","4,798,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.45","Estados Unidos","-","USD","1.35","4.98","1.00","01-oct-2025","3.90","1.42","-","4.98","1.42","4.98","USD","24-sept-2015","24-sept-2015" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","4,814,988.43","0.02","4,814,988.43","5,024,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","95.42","Estados Unidos","-","USD","2.65","4.93","1.00","10-feb-2027","3.20","2.68","-","4.93","2.68","4.93","USD","17-ene-2017","17-ene-2017" "GLP CAPITAL LP","Consumo cíclico","Renta Fija","4,816,800.87","0.02","4,816,800.87","4,850,000.00","361841AL3","US361841AL38","BGLKMW6","98.25","Estados Unidos","-","USD","4.09","5.72","1.00","15-ene-2029","5.30","4.13","-","5.72","4.13","5.72","USD","26-sept-2018","26-sept-2018" "ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","4,812,819.20","0.02","4,812,819.20","5,416,000.00","776743AN6","US776743AN67","-","88.82","Estados Unidos","-","USD","3.32","4.95","1.00","15-sept-2027","1.40","3.31","-","4.95","3.31","4.95","USD","01-sept-2020","01-sept-2020" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","4,811,323.51","0.02","4,811,323.51","4,887,000.00","05401AAG6","US05401AAG67","BJV0CQ1","96.68","Irlanda","-","USD","1.91","6.09","1.00","01-may-2026","4.38","1.93","-","6.09","1.93","6.09","USD","16-abr-2019","16-abr-2019" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","4,808,198.99","0.02","4,808,198.99","4,780,000.00","110122ED6","US110122ED68","-","100.11","Estados Unidos","-","USD","1.79","4.89","1.00","20-feb-2026","4.95","1.78","-","4.89","1.78","4.89","USD","22-feb-2024","22-feb-2024" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,808,304.32","0.02","4,808,304.32","5,125,000.00","609207BA2","US609207BA22","-","93.75","Estados Unidos","-","USD","2.79","4.91","1.00","17-mar-2027","2.63","2.80","-","4.91","2.80","4.91","USD","17-mar-2022","17-mar-2022" "ENBRIDGE INC","Energía","Renta Fija","4,806,335.87","0.02","4,806,335.87","4,832,000.00","29250NAL9","US29250NAL91","BZ6CXC7","98.10","Canadá","-","USD","2.38","5.01","1.00","01-dic-2026","4.25","2.46","-","5.01","2.46","5.01","USD","29-nov-2016","29-nov-2016" "ALLY FINANCIAL INC","Banca","Renta Fija","4,801,958.93","0.02","4,801,958.93","5,540,000.00","02005NBP4","US02005NBP42","-","85.79","Estados Unidos","-","USD","4.24","5.76","1.00","02-nov-2028","2.20","4.21","-","5.76","4.21","5.76","USD","02-nov-2021","02-nov-2021" "NORINCHUKIN BANK/THE 144A","Banca","Renta Fija","4,800,321.84","0.02","4,800,321.84","4,835,000.00","656029AJ4","US656029AJ47","-","99.11","Japón","-","USD","3.16","5.15","1.00","14-sept-2027","4.87","3.14","-","5.15","3.14","5.15","USD","14-sept-2022","14-sept-2022" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","4,798,331.76","0.02","4,798,331.76","4,755,000.00","58013MFU3","US58013MFU36","-","100.34","Estados Unidos","-","USD","3.87","4.71","1.00","14-ago-2028","4.80","3.89","-","4.71","3.82","4.71","USD","14-ago-2023","14-ago-2023" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","4,798,085.59","0.02","4,798,085.59","4,975,000.00","828807DC8","US828807DC85","BF2MPV4","95.49","Estados Unidos","-","USD","2.93","4.91","1.00","15-jun-2027","3.38","2.97","-","4.91","2.97","4.91","USD","01-jun-2017","01-jun-2017" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","4,796,087.05","0.02","4,796,087.05","4,805,000.00","92564RAG0","US92564RAG02","BMH6ZL0","98.50","Estados Unidos","-","USD","1.11","5.91","1.00","15-jun-2025","4.63","1.15","-","5.91","1.15","5.91","USD","15-dic-2021","29-abr-2022" "CONTINENTAL RESOURCES INC 144A","Energía","Renta Fija","4,790,402.27","0.02","4,790,402.27","5,156,000.00","212015AU5","US212015AU57","-","92.08","Estados Unidos","-","USD","2.48","5.54","1.00","15-nov-2026","2.27","2.48","-","5.54","2.48","5.54","USD","22-nov-2021","22-nov-2021" "DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","4,790,816.20","0.02","4,790,816.20","5,023,000.00","25243YBC2","US25243YBC21","-","94.70","Reino Unido","-","USD","1.45","5.08","1.00","29-sept-2025","1.38","1.45","-","5.08","1.45","5.08","USD","29-abr-2020","29-abr-2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","4,788,158.19","0.02","4,788,158.19","4,785,000.00","449276AA2","US449276AA20","-","99.39","Estados Unidos","-","USD","1.75","5.05","1.00","05-feb-2026","4.70","1.74","-","5.05","1.74","5.05","USD","05-feb-2024","05-feb-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,781,765.30","0.02","4,781,765.30","5,169,000.00","44891ABW6","US44891ABW62","BMHFKN4","92.08","Estados Unidos","-","USD","2.13","5.33","1.00","15-jun-2026","1.50","2.12","-","5.33","2.12","5.33","USD","15-jun-2021","15-jun-2021" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","4,778,846.94","0.02","4,778,846.94","4,883,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.66","Estados Unidos","-","USD","2.01","5.39","1.00","01-jun-2026","3.75","2.03","-","5.39","2.03","5.39","USD","23-may-2019","23-may-2019" "ENERGY TRANSFER LP 144A","Energía","Renta Fija","4,775,741.48","0.02","4,775,741.48","4,695,000.00","226373AR9","US226373AR90","-","100.79","Estados Unidos","-","USD","2.18","5.81","1.00","01-feb-2029","6.00","4.12","-","5.69","2.56","5.69","USD","21-ene-2021","21-ene-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,773,096.78","0.02","4,773,096.78","4,920,000.00","64952WEQ2","US64952WEQ24","-","95.48","Estados Unidos","-","USD","2.80","4.87","1.00","07-abr-2027","3.25","2.79","-","4.87","2.79","4.87","USD","07-abr-2022","07-abr-2022" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","4,770,173.98","0.02","4,770,173.98","4,660,000.00","709599BS2","US709599BS26","-","101.48","Estados Unidos","-","USD","3.38","5.27","1.00","01-feb-2028","5.70","3.39","-","5.26","3.32","5.26","USD","12-ene-2023","12-ene-2023" "PHILLIPS 66","Energía","Renta Fija","4,766,368.51","0.02","4,766,368.51","4,752,000.00","718546AV6","US718546AV68","-","98.51","Estados Unidos","-","USD","0.98","5.30","1.00","09-abr-2025","3.85","0.99","-","5.30","0.99","5.30","USD","09-abr-2020","09-abr-2020" "NGPL PIPECO LLC 144A","Energía","Renta Fija","4,762,229.13","0.02","4,762,229.13","4,845,000.00","62912XAF1","US62912XAF15","BD0BB66","97.72","Estados Unidos","-","USD","2.90","5.62","1.00","15-ago-2027","4.88","3.05","-","5.62","3.05","5.62","USD","01-ago-2017","01-ago-2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,762,953.27","0.02","4,762,953.27","5,123,000.00","66815L2A6","US66815L2A63","BL6JRW8","92.81","Estados Unidos","-","USD","1.75","5.03","1.00","14-ene-2026","0.80","1.74","-","5.03","1.74","5.03","USD","14-ene-2021","14-ene-2021" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","4,763,880.55","0.02","4,763,880.55","4,635,000.00","709599BU7","US709599BU71","-","100.82","Estados Unidos","-","USD","1.93","5.34","1.00","24-may-2026","5.75","1.97","-","5.33","1.90","5.33","USD","24-may-2023","24-may-2023" "VIATRIS INC","Consumo no cíclico","Renta Fija","4,763,857.67","0.02","4,763,857.67","5,202,000.00","92556VAC0","US92556VAC00","-","90.97","Estados Unidos","-","USD","3.04","5.38","1.00","22-jun-2027","2.30","3.03","-","5.38","3.03","5.38","USD","22-jun-2021","28-oct-2021" "HOME DEPOT INC","Consumo cíclico","Renta Fija","4,762,190.14","0.02","4,762,190.14","4,944,000.00","437076CN0","US437076CN04","-","95.03","Estados Unidos","-","USD","2.82","4.64","1.00","15-abr-2027","2.88","2.83","-","4.64","2.83","4.64","USD","28-mar-2022","28-mar-2022" "EDISON INTERNATIONAL","Eléctrico","Renta Fija","4,757,782.69","0.02","4,757,782.69","4,619,000.00","281020AN7","US281020AN70","BJQXMF4","101.38","Estados Unidos","-","USD","2.79","5.28","1.00","15-jun-2027","5.75","2.86","-","5.26","2.73","5.26","USD","21-jun-2019","21-jun-2019" "NORDEA BANK ABP MTN 144A","Banca","Renta Fija","4,757,759.29","0.02","4,757,759.29","4,785,000.00","65558RAC3","US65558RAC34","-","99.36","Finlandia","-","USD","1.42","5.20","1.00","22-sept-2025","4.75","1.41","-","5.20","1.41","5.20","USD","22-sept-2022","22-sept-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","4,757,089.60","0.02","4,757,089.60","4,890,000.00","927804FU3","US927804FU35","BYVXW98","96.65","Estados Unidos","-","USD","1.69","5.12","1.00","15-ene-2026","3.15","1.71","-","5.12","1.71","5.12","USD","14-ene-2016","14-ene-2016" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,737,856.55","0.02","4,737,856.55","4,782,000.00","57629WDK3","US57629WDK36","-","98.72","Estados Unidos","-","USD","1.35","5.10","1.00","26-ago-2025","4.15","1.35","-","5.10","1.35","5.10","USD","26-ago-2022","26-ago-2022" "NATIONAL SECURITIES CLEARING CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,736,265.80","0.02","4,736,265.80","4,625,000.00","637639AK1","US637639AK12","-","100.78","Estados Unidos","-","USD","3.65","4.79","1.00","30-may-2028","5.00","3.67","-","4.79","3.61","4.79","USD","30-may-2023","30-may-2023" "BROADCOM INC","Tecnologia","Renta Fija","4,731,111.87","0.02","4,731,111.87","4,907,000.00","11135FAN1","US11135FAN15","-","96.30","Estados Unidos","-","USD","2.30","5.07","1.00","15-sept-2026","3.46","2.32","-","5.07","2.32","5.07","USD","21-may-2020","07-ago-2020" "PETRONAS ENERGY CANADA LTD MTN 144A","Propiedad sin garantía","Renta Fija","4,732,432.66","0.02","4,732,432.66","5,260,000.00","71675BAA8","US71675BAA89","-","89.95","Malasia","-","USD","3.75","4.92","1.00","23-mar-2028","2.11","3.74","-","4.92","3.74","4.92","USD","23-mar-2021","23-mar-2021" "WRKCO INC","Industria Básica","Renta Fija","4,730,638.00","0.02","4,730,638.00","4,760,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.22","Estados Unidos","-","USD","4.28","5.08","1.00","15-mar-2029","4.90","4.35","-","5.08","4.35","5.08","USD","03-dic-2018","15-feb-2019" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Renta Fija","4,727,901.11","0.02","4,727,901.11","4,904,000.00","26442CAS3","US26442CAS35","BZ3FFL2","95.46","Estados Unidos","-","USD","2.47","4.78","1.00","01-dic-2026","2.95","2.51","-","4.78","2.51","4.78","USD","17-nov-2016","17-nov-2016" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","4,726,123.48","0.02","4,726,123.48","5,058,000.00","05401AAM3","US05401AAM36","-","93.23","Irlanda","-","USD","1.83","5.95","1.00","21-feb-2026","2.13","1.81","-","5.95","1.81","5.95","USD","21-ene-2021","21-ene-2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,722,591.35","0.02","4,722,591.35","4,863,000.00","57629WCH1","US57629WCH16","BJR9X25","96.93","Estados Unidos","-","USD","1.86","5.07","1.00","08-mar-2026","3.40","1.85","-","5.07","1.85","5.07","USD","08-mar-2019","08-mar-2019" "HOME DEPOT INC","Consumo cíclico","Renta Fija","4,717,009.87","0.02","4,717,009.87","4,776,000.00","437076CR1","US437076CR18","-","98.63","Estados Unidos","-","USD","1.38","4.98","1.00","15-sept-2025","4.00","1.40","-","4.98","1.40","4.98","USD","19-sept-2022","19-sept-2022" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Seguro","Renta Fija","4,717,857.80","0.02","4,717,857.80","5,030,000.00","59217GCK3","US59217GCK31","BYWJVC1","93.73","Estados Unidos","-","USD","3.26","4.99","1.00","19-sept-2027","3.00","3.24","-","4.99","3.24","4.99","USD","19-sept-2017","19-sept-2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,711,874.03","0.02","4,711,874.03","4,810,000.00","66815L2K4","US66815L2K46","-","97.81","Estados Unidos","-","USD","3.18","5.04","1.00","15-sept-2027","4.35","3.17","-","5.04","3.17","5.04","USD","15-sept-2022","15-sept-2022" "MIDAMERICAN ENERGY COMPANY","Eléctrico","Renta Fija","4,709,966.02","0.02","4,709,966.02","4,885,000.00","595620AQ8","US595620AQ82","BDFFS84","95.16","Estados Unidos","-","USD","2.83","4.80","1.00","01-may-2027","3.10","2.86","-","4.80","2.86","4.80","USD","01-feb-2017","01-feb-2017" "GENERAL MOTORS CO","Consumo cíclico","Renta Fija","4,708,200.82","0.02","4,708,200.82","4,615,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.60","Estados Unidos","-","USD","3.83","5.10","1.00","01-oct-2028","5.00","3.90","-","5.10","3.90","5.10","USD","10-sept-2018","10-sept-2018" "DANSKE BANK A/S MTN 144A","Banca","Renta Fija","4,703,946.28","0.02","4,703,946.28","4,670,000.00","23636ABG5","US23636ABG58","-","100.33","Dinamarca","-","USD","2.65","5.45","1.00","01-mar-2028","5.43","2.66","-","5.30","2.67","5.30","USD","01-mar-2024","01-mar-2024" "MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","4,705,230.60","0.02","4,705,230.60","4,547,000.00","595112CA9","US595112CA91","-","101.06","Estados Unidos","-","USD","3.51","5.08","1.00","15-abr-2028","5.38","3.52","-","5.08","3.45","5.08","USD","11-abr-2023","11-abr-2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banca","Renta Fija","4,701,560.92","0.02","4,701,560.92","4,778,000.00","22535WAB3","US22535WAB37","BD0ZVC4","97.52","Francia","-","USD","2.59","5.09","1.00","10-ene-2027","4.13","2.57","-","5.09","2.57","5.09","USD","10-ene-2017","10-ene-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","4,701,357.10","0.02","4,701,357.10","4,590,000.00","345397C43","US345397C437","-","102.02","Estados Unidos","-","USD","1.74","5.83","1.00","06-mar-2026","6.95","1.79","-","5.80","1.71","5.80","USD","06-ene-2023","06-ene-2023" "WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","4,701,996.39","0.02","4,701,996.39","4,896,000.00","94106LBE8","US94106LBE83","BF4L069","94.88","Estados Unidos","-","USD","3.30","4.70","1.00","15-nov-2027","3.15","3.34","-","4.70","3.34","4.70","USD","08-nov-2017","08-nov-2017" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Seguro","Renta Fija","4,699,009.82","0.02","4,699,009.82","5,161,000.00","30321L2A9","US30321L2A99","-","90.63","Estados Unidos","-","USD","2.16","6.26","1.00","30-jun-2026","1.75","2.15","-","6.26","2.15","6.26","USD","30-jun-2021","30-jun-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","4,698,757.82","0.02","4,698,757.82","4,602,000.00","693475BQ7","US693475BQ72","-","100.41","Estados Unidos","-","USD","1.12","6.00","1.00","12-jun-2026","5.81","1.13","-","5.45","1.14","5.45","USD","12-jun-2023","12-jun-2023" "ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","4,697,092.65","0.02","4,697,092.65","4,791,000.00","776743AD8","US776743AD85","BZCD799","96.96","Estados Unidos","-","USD","2.45","5.01","1.00","15-dic-2026","3.80","2.51","-","5.01","2.51","5.01","USD","19-dic-2016","19-dic-2016" "TRANSCANADA TRUST","Energía","Renta Fija","4,696,922.80","0.02","4,696,922.80","4,717,000.00","89356BAA6","US89356BAA61","BWX45C9","97.59","Canadá","-","USD","1.08","9.08","1.00","20-may-2075","5.63","0.86","-","7.85","1.06","7.85","USD","20-may-2015","20-may-2015" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","4,695,589.85","0.02","4,695,589.85","4,928,000.00","928668BB7","US928668BB76","-","95.28","Alemania","-","USD","2.35","5.24","1.00","26-sept-2026","3.20","2.36","-","5.24","2.36","5.24","USD","26-sept-2019","26-sept-2019" "ERP OPERATING LP","FIBRAS","Renta Fija","4,693,542.30","0.02","4,693,542.30","4,768,000.00","26884ABK8","US26884ABK88","BHLR8B5","97.10","Estados Unidos","-","USD","4.08","4.85","1.00","01-dic-2028","4.15","4.14","-","4.85","4.14","4.85","USD","30-nov-2018","30-nov-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,690,072.64","0.02","4,690,072.64","5,200,000.00","02665WDW8","US02665WDW82","-","90.18","Estados Unidos","-","USD","3.77","4.73","1.00","24-mar-2028","2.00","3.76","-","4.73","3.76","4.73","USD","24-mar-2021","24-mar-2021" "AON CORP","Seguro","Renta Fija","4,690,131.23","0.02","4,690,131.23","4,956,000.00","03740LAD4","US03740LAD47","-","93.69","Estados Unidos","-","USD","2.94","5.03","1.00","28-may-2027","2.85","2.94","-","5.03","2.94","5.03","USD","28-feb-2022","28-feb-2022" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","4,687,039.91","0.02","4,687,039.91","4,970,000.00","03027XAX8","US03027XAX84","-","93.76","Estados Unidos","-","USD","2.63","5.17","1.00","15-ene-2027","2.75","2.63","-","5.17","2.63","5.17","USD","03-oct-2019","03-oct-2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banca","Renta Fija","4,687,626.14","0.02","4,687,626.14","4,690,000.00","06675DCE0","US06675DCE04","-","98.97","Francia","-","USD","2.99","5.09","1.00","13-jul-2027","4.75","2.98","-","5.09","2.98","5.09","USD","13-jul-2022","13-jul-2022" "SOUTHERN CALIFORNIA GAS COMPANY","Gas Natural","Renta Fija","4,682,641.98","0.02","4,682,641.98","4,890,000.00","842434CQ3","US842434CQ33","BDC5L55","95.02","Estados Unidos","-","USD","2.09","5.00","1.00","15-jun-2026","2.60","2.10","-","5.00","2.10","5.00","USD","03-jun-2016","03-jun-2016" "BHARTI AIRTEL LTD 144A","Comunicaciones","Renta Fija","4,674,264.03","0.02","4,674,264.03","4,688,000.00","08860HAA2","US08860HAA23","BYZZC56","98.41","India","-","USD","1.14","5.76","1.00","10-jun-2025","4.38","1.14","-","5.76","1.14","5.76","USD","10-jun-2015","10-jun-2015" "CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","4,674,872.72","0.02","4,674,872.72","4,645,000.00","14149YBN7","US14149YBN76","-","100.12","Estados Unidos","-","USD","4.25","5.10","1.00","15-feb-2029","5.13","4.25","-","5.10","4.25","5.10","USD","20-feb-2024","20-feb-2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","4,673,418.75","0.02","4,673,418.75","4,685,000.00","449276AB0","US449276AB03","-","99.09","Estados Unidos","-","USD","2.60","4.94","1.00","05-feb-2027","4.60","2.63","-","4.94","2.63","4.94","USD","05-feb-2024","05-feb-2024" "SANDS CHINA LTD","Consumo cíclico","Renta Fija","4,672,335.93","0.02","4,672,335.93","4,820,000.00","80007RAK1","US80007RAK14","BMG00J6","96.05","Macao","-","USD","1.68","6.43","1.00","08-ene-2026","4.05","1.67","-","6.43","1.67","6.43","USD","08-ene-2021","02-feb-2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banca","Renta Fija","4,670,869.20","0.02","4,670,869.20","4,640,000.00","830505BB8","US830505BB89","-","100.34","Suecia","-","USD","4.30","5.30","1.00","05-mar-2029","5.38","4.28","-","5.30","4.28","5.30","USD","05-mar-2024","05-mar-2024" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","4,668,337.26","0.02","4,668,337.26","5,223,000.00","828807DL8","US828807DL84","-","89.11","Estados Unidos","-","USD","3.63","4.89","1.00","01-feb-2028","1.75","3.63","-","4.89","3.63","4.89","USD","21-ene-2021","21-ene-2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","4,661,716.28","0.02","4,661,716.28","4,917,000.00","92343VFF6","US92343VFF67","-","94.77","Estados Unidos","-","USD","2.78","4.91","1.00","22-mar-2027","3.00","2.81","-","4.91","2.81","4.91","USD","20-mar-2020","20-mar-2020" "BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","4,659,690.17","0.02","4,659,690.17","4,849,000.00","120568AX8","US120568AX84","BD4FYR6","95.72","Estados Unidos","-","USD","2.22","5.18","1.00","15-ago-2026","3.25","2.24","-","5.18","2.24","5.18","USD","15-ago-2016","15-ago-2016" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","4,659,642.65","0.02","4,659,642.65","5,017,000.00","641062AR5","US641062AR54","-","92.75","Estados Unidos","-","USD","1.75","4.88","1.00","15-ene-2026","0.63","1.75","-","4.88","1.75","4.88","USD","15-sept-2020","15-sept-2020" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","4,652,714.23","0.02","4,652,714.23","4,882,000.00","03027XAR1","US03027XAR17","BF3VXW7","94.58","Estados Unidos","-","USD","3.44","5.19","1.00","15-ene-2028","3.60","3.46","-","5.19","3.46","5.19","USD","08-dic-2017","08-dic-2017" "CSX CORP","Transporte","Renta Fija","4,654,287.10","0.02","4,654,287.10","4,793,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.83","Estados Unidos","-","USD","3.52","4.69","1.00","01-mar-2028","3.80","3.59","-","4.69","3.59","4.69","USD","20-feb-2018","20-feb-2018" "PEPSICO INC","Consumo no cíclico","Renta Fija","4,654,049.12","0.02","4,654,049.12","4,525,000.00","713448FW3","US713448FW39","-","100.90","Estados Unidos","-","USD","2.34","4.75","1.00","10-nov-2026","5.13","2.38","-","4.75","2.31","4.75","USD","10-nov-2023","10-nov-2023" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","4,653,700.77","0.02","4,653,700.77","4,890,000.00","756109BH6","US756109BH64","-","94.49","Estados Unidos","-","USD","3.47","5.01","1.00","15-ene-2028","3.40","3.48","-","5.01","3.48","5.01","USD","15-jul-2021","15-jul-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,651,751.15","0.02","4,651,751.15","4,809,000.00","718172CN7","US718172CN75","-","96.12","Estados Unidos","-","USD","1.06","5.19","1.00","01-may-2025","1.50","1.06","-","5.19","1.06","5.19","USD","01-may-2020","01-may-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,648,907.72","0.02","4,648,907.72","4,650,000.00","02665WFE6","US02665WFE66","-","99.79","Estados Unidos","-","USD","4.37","4.95","1.00","13-mar-2029","4.90","4.35","-","4.95","4.35","4.95","USD","13-mar-2024","13-mar-2024" "EXELON CORPORATION","Eléctrico","Renta Fija","4,650,135.48","0.02","4,650,135.48","4,955,000.00","30161NBB6","US30161NBB64","-","93.76","Estados Unidos","-","USD","2.79","5.04","1.00","15-mar-2027","2.75","2.79","-","5.04","2.79","5.04","USD","15-sept-2022","06-ene-2023" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","4,647,311.64","0.02","4,647,311.64","4,632,000.00","034863AR1","US034863AR12","BZ584F6","98.13","Sudáfrica","-","USD","2.74","5.43","1.00","10-abr-2027","4.75","2.72","-","5.43","2.72","5.43","USD","10-abr-2017","10-abr-2017" "T-MOBILE USA INC","Comunicaciones","Renta Fija","4,646,685.80","0.02","4,646,685.80","5,170,000.00","87264ABS3","US87264ABS33","-","89.57","Estados Unidos","-","USD","4.27","5.06","1.00","15-feb-2029","2.63","4.47","-","5.06","4.47","5.06","USD","14-ene-2021","14-ene-2021" "PEPSICO INC","Consumo no cíclico","Renta Fija","4,643,845.53","0.02","4,643,845.53","4,793,000.00","713448DF2","US713448DF24","BD3DY93","96.63","Estados Unidos","-","USD","1.79","4.72","1.00","24-feb-2026","2.85","1.82","-","4.72","1.82","4.72","USD","24-feb-2016","24-feb-2016" "ELEMENT FLEET MANAGEMENT CORP 144A","Transporte","Renta Fija","4,638,183.19","0.02","4,638,183.19","4,510,000.00","286181AH5","US286181AH56","-","101.26","Canadá","-","USD","2.00","5.66","1.00","26-jun-2026","6.27","2.04","-","5.64","1.97","5.64","USD","26-jun-2023","26-jun-2023" "EXPEDIA INC","Consumo cíclico","Renta Fija","4,639,155.19","0.02","4,639,155.19","4,635,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.51","Estados Unidos","-","USD","1.65","5.28","1.00","15-feb-2026","5.00","1.76","-","5.28","1.76","5.28","USD","15-ago-2016","10-nov-2016" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","4,638,804.73","0.02","4,638,804.73","5,000,000.00","50066PAS9","US50066PAS92","-","91.84","Corea del Sur","-","USD","2.88","5.04","1.00","18-abr-2027","2.13","2.87","-","5.04","2.87","5.04","USD","18-ene-2022","18-ene-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,636,738.88","0.02","4,636,738.88","4,920,000.00","02665WDN8","US02665WDN83","-","94.20","Estados Unidos","-","USD","1.41","5.20","1.00","10-sept-2025","1.00","1.41","-","5.20","1.41","5.20","USD","10-sept-2020","10-sept-2020" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","4,636,695.95","0.02","4,636,695.95","4,615,000.00","49271VAT7","US49271VAT70","-","100.19","Estados Unidos","-","USD","4.32","5.01","1.00","15-mar-2029","5.05","4.34","-","5.01","4.34","5.01","USD","07-mar-2024","07-mar-2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,632,606.85","0.02","4,632,606.85","4,705,000.00","64952WEU3","US64952WEU36","-","97.94","Estados Unidos","-","USD","1.30","5.19","1.00","05-ago-2025","3.60","1.30","-","5.19","1.30","5.19","USD","05-ago-2022","05-ago-2022" "HUNTINGTON NATIONAL BANK (THE)","Banca","Renta Fija","4,629,574.22","0.02","4,629,574.22","4,690,000.00","44644MAF8","US44644MAF86","-","97.07","Estados Unidos","-","USD","2.81","5.90","1.00","17-may-2028","4.55","2.83","-","5.58","2.83","5.58","USD","17-may-2022","17-may-2022" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","4,624,769.17","0.02","4,624,769.17","4,827,000.00","126650DF4","US126650DF48","-","95.46","Estados Unidos","-","USD","2.24","5.04","1.00","15-ago-2026","3.00","2.25","-","5.04","2.25","5.04","USD","15-ago-2019","15-ago-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,624,308.13","0.02","4,624,308.13","4,806,000.00","718172BT5","US718172BT54","BYXXXF9","95.98","Estados Unidos","-","USD","1.81","4.98","1.00","25-feb-2026","2.75","1.82","-","4.98","1.82","4.98","USD","25-feb-2016","25-feb-2016" "VISA INC","Tecnologia","Renta Fija","4,623,294.40","0.02","4,623,294.40","4,911,000.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","Estados Unidos","-","USD","3.21","4.63","1.00","15-sept-2027","2.75","3.25","-","4.63","3.25","4.63","USD","11-sept-2017","11-sept-2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","4,622,686.55","0.02","4,622,686.55","4,590,000.00","63253QAF1","US63253QAF19","-","99.70","Australia","-","USD","1.60","4.94","1.00","10-dic-2025","4.75","1.60","-","4.94","1.60","4.94","USD","10-ene-2024","10-ene-2024" "ABN AMRO BANK NV MTN 144A","Banca","Renta Fija","4,618,497.92","0.02","4,618,497.92","4,606,000.00","00084DAL4","US00084DAL47","BYP9PQ0","98.15","Holanda","-","USD","1.90","5.76","1.00","18-abr-2026","4.80","1.89","-","5.76","1.89","5.76","USD","18-abr-2016","18-abr-2016" "ENABLE MIDSTREAM PARTNERS LP","Energía","Renta Fija","4,618,727.28","0.02","4,618,727.28","4,711,000.00","292480AK6","US292480AK65","BYXD3D7","97.89","Estados Unidos","-","USD","2.66","5.17","1.00","15-mar-2027","4.40","2.74","-","5.17","2.74","5.17","USD","09-mar-2017","09-mar-2017" "AIR LEASE CORPORATION SUKUK LTD 144A","Compañías Financieras","Renta Fija","4,615,178.70","0.02","4,615,178.70","4,475,000.00","00914QAA5","US00914QAA58","-","100.29","Islas Caimán","-","USD","3.44","5.77","1.00","01-abr-2028","5.85","3.43","-","5.77","3.37","5.77","USD","15-mar-2023","15-mar-2023" "AIRCASTLE LTD","Compañías Financieras","Renta Fija","4,615,872.31","0.02","4,615,872.31","4,689,000.00","00928QAS0","US00928QAS03","BGBN0H6","97.24","Estados Unidos","-","USD","2.03","5.59","1.00","15-jun-2026","4.25","2.06","-","5.59","2.06","5.59","USD","13-jun-2019","13-jun-2019" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","4,615,169.56","0.02","4,615,169.56","4,615,000.00","83368RBM3","US83368RBM34","-","98.68","Francia","-","USD","2.92","5.13","1.00","15-jun-2027","4.68","2.91","-","5.13","2.91","5.13","USD","15-jun-2022","15-jun-2022" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","4,613,505.03","0.02","4,613,505.03","4,835,000.00","637432NP6","US637432NP60","BFX72F1","94.95","Estados Unidos","-","USD","3.50","4.85","1.00","07-feb-2028","3.40","3.54","-","4.85","3.54","4.85","USD","07-feb-2018","07-feb-2018" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banca","Renta Fija","4,609,789.07","0.02","4,609,789.07","4,608,000.00","63861VAH0","US63861VAH06","-","99.23","Reino Unido","-","USD","3.03","5.10","1.00","27-jul-2027","4.85","3.02","-","5.10","3.02","5.10","USD","27-jul-2022","27-jul-2022" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","4,603,770.95","0.02","4,603,770.95","4,960,000.00","709599BM5","US709599BM55","-","92.34","Estados Unidos","-","USD","2.12","5.41","1.00","15-jun-2026","1.70","2.12","-","5.41","2.12","5.41","USD","13-abr-2021","13-abr-2021" "WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","4,602,593.79","0.02","4,602,593.79","4,530,000.00","94106LBV0","US94106LBV09","-","101.03","Estados Unidos","-","USD","4.27","4.63","1.00","15-feb-2029","4.88","4.28","-","4.63","4.22","4.63","USD","03-ago-2023","03-ago-2023" "KOREA ELECTRIC POWER CORP 144A","Propiedad sin garantía","Renta Fija","4,598,874.88","0.02","4,598,874.88","4,470,000.00","500631AX4","US500631AX49","-","100.33","Corea del Sur","-","USD","1.86","5.20","1.00","06-abr-2026","5.38","1.85","-","5.20","1.85","5.20","USD","06-oct-2022","06-oct-2022" "MOSAIC CO/THE","Industria Básica","Renta Fija","4,599,467.76","0.02","4,599,467.76","4,690,000.00","61945CAG8","US61945CAG87","BD5W807","96.58","Estados Unidos","-","USD","3.22","5.09","1.00","15-nov-2027","4.05","3.28","-","5.09","3.28","5.09","USD","13-nov-2017","13-nov-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","4,594,832.04","0.02","4,594,832.04","4,673,000.00","06406RBG1","US06406RBG11","-","97.17","Estados Unidos","-","USD","2.96","5.18","1.00","13-jun-2028","3.99","2.93","-","4.95","2.94","4.95","USD","13-jun-2022","13-jun-2022" "SYNCHRONY FINANCIAL","Banca","Renta Fija","4,594,074.89","0.02","4,594,074.89","4,840,000.00","87165BAM5","US87165BAM54","BFNN1S5","93.65","Estados Unidos","-","USD","3.30","5.89","1.00","01-dic-2027","3.95","3.31","-","5.89","3.31","5.89","USD","01-dic-2017","01-dic-2017" "CINTAS NO 2 CORP","Otros Industriales","Renta Fija","4,589,559.39","0.02","4,589,559.39","4,632,000.00","17252MAN0","US17252MAN02","BD096S7","97.27","Estados Unidos","-","USD","2.68","4.68","1.00","01-abr-2027","3.70","2.76","-","4.68","2.76","4.68","USD","14-mar-2017","14-mar-2017" "HOME DEPOT INC","Consumo cíclico","Renta Fija","4,590,721.20","0.02","4,590,721.20","4,835,000.00","437076CA8","US437076CA82","-","93.82","Estados Unidos","-","USD","2.83","4.70","1.00","15-abr-2027","2.50","2.85","-","4.70","2.85","4.70","USD","30-mar-2020","30-mar-2020" "ENTERGY CORPORATION","Eléctrico","Renta Fija","4,587,449.32","0.02","4,587,449.32","4,813,000.00","29364GAJ2","US29364GAJ22","BDHBW33","95.10","Estados Unidos","-","USD","2.28","5.12","1.00","01-sept-2026","2.95","2.30","-","5.12","2.30","5.12","USD","19-ago-2016","19-ago-2016" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Otros Financieros","Renta Fija","4,587,447.72","0.02","4,587,447.72","4,610,000.00","60682LAF9","US60682LAF94","-","97.85","Japón","-","USD","0.99","5.78","1.00","13-abr-2025","3.64","0.99","-","5.78","0.99","5.78","USD","13-abr-2020","13-abr-2020" "BROADCOM INC 144A","Tecnologia","Renta Fija","4,583,587.10","0.02","4,583,587.10","5,121,000.00","11135FBE0","US11135FBE07","BMCGT13","89.28","Estados Unidos","-","USD","3.66","5.02","1.00","15-feb-2028","1.95","3.65","-","5.02","3.65","5.02","USD","19-ene-2021","19-ene-2021" "TRANE TECHNOLOGIES FINANCING LTD","Bienes de Capital","Renta Fija","4,584,041.56","0.02","4,584,041.56","4,815,000.00","456873AD0","US456873AD03","BJ1DL29","95.14","Estados Unidos","-","USD","4.42","4.91","1.00","21-mar-2029","3.80","4.46","-","4.91","4.46","4.91","USD","21-mar-2019","21-mar-2019" "ENTERGY CORPORATION","Eléctrico","Renta Fija","4,577,550.82","0.02","4,577,550.82","5,145,000.00","29364GAN3","US29364GAN34","-","88.43","Estados Unidos","-","USD","3.95","4.97","1.00","15-jun-2028","1.90","3.94","-","4.97","3.94","4.97","USD","05-mar-2021","05-mar-2021" "ENBRIDGE INC","Energía","Renta Fija","4,573,795.20","0.02","4,573,795.20","4,716,000.00","29250NAR6","US29250NAR61","BF5CKW7","96.24","Canadá","-","USD","2.98","4.95","1.00","15-jul-2027","3.70","3.04","-","4.95","3.04","4.95","USD","07-jul-2017","07-jul-2017" "WESTPAC NEW ZEALAND LTD MTN 144A","Banca","Renta Fija","4,570,619.01","0.02","4,570,619.01","4,545,000.00","96122FAC1","US96122FAC14","-","100.14","Nueva Zelanda","-","USD","4.30","5.16","1.00","28-feb-2029","5.20","4.28","-","5.16","4.28","5.16","USD","28-feb-2024","28-feb-2024" "LOEWS CORPORATION","Seguro","Renta Fija","4,570,256.10","0.02","4,570,256.10","4,598,000.00","540424AS7","US540424AS76","BDFXRC5","97.56","Estados Unidos","-","USD","1.81","5.04","1.00","01-abr-2026","3.75","1.87","-","5.04","1.87","5.04","USD","22-mar-2016","22-mar-2016" "EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","4,567,302.63","0.02","4,567,302.63","5,007,000.00","291011BP8","US291011BP85","-","90.82","Estados Unidos","-","USD","2.46","4.74","1.00","15-oct-2026","0.88","2.46","-","4.74","2.46","4.74","USD","22-sept-2020","22-sept-2020" "GA GLOBAL FUNDING TRUST MTN 144A","Seguro","Renta Fija","4,567,504.24","0.02","4,567,504.24","4,490,000.00","36143L2L8","US36143L2L80","-","100.52","Estados Unidos","-","USD","4.14","5.37","1.00","08-ene-2029","5.50","4.11","-","5.37","4.11","5.37","USD","08-ene-2024","08-ene-2024" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","4,567,029.86","0.02","4,567,029.86","4,635,000.00","709599BN3","US709599BN39","-","97.48","Estados Unidos","-","USD","2.95","5.25","1.00","01-jul-2027","4.40","2.96","-","5.25","2.96","5.25","USD","09-jun-2022","09-jun-2022" "NTT FINANCE CORP 144A","Comunicaciones","Renta Fija","4,563,846.96","0.02","4,563,846.96","4,590,000.00","62954WAJ4","US62954WAJ45","-","98.70","Japón","-","USD","1.27","5.26","1.00","25-jul-2025","4.24","1.26","-","5.26","1.26","5.26","USD","27-jul-2022","27-jul-2022" "BANK OF NEW ZEALAND MTN 144A","Banca","Renta Fija","4,558,240.50","0.02","4,558,240.50","4,563,000.00","06407EAG0","US06407EAG08","-","99.22","Nueva Zelanda","-","USD","3.48","5.07","1.00","07-feb-2028","4.85","3.46","-","5.07","3.46","5.07","USD","07-feb-2023","07-feb-2023" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Otros Industriales","Renta Fija","4,559,712.41","0.02","4,559,712.41","4,760,000.00","12563XAC5","US12563XAC56","BYWXMR5","94.19","Hong Kong","-","USD","3.21","5.08","1.00","29-sept-2027","3.25","3.20","-","5.08","3.20","5.08","USD","29-sept-2017","29-sept-2017" "UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","4,558,716.69","0.02","4,558,716.69","4,839,000.00","904764AU1","US904764AU11","BYYQNV3","93.88","Holanda","-","USD","2.23","4.80","1.00","28-jul-2026","2.00","2.23","-","4.80","2.23","4.80","USD","28-jul-2016","28-jul-2016" "WESTAR ENERGY INC","Eléctrico","Renta Fija","4,559,883.58","0.02","4,559,883.58","4,770,000.00","95709TAN0","US95709TAN00","BD040M4","94.99","Estados Unidos","-","USD","2.13","4.92","1.00","01-jul-2026","2.55","2.14","-","4.92","2.14","4.92","USD","20-jun-2016","20-jun-2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguro","Renta Fija","4,557,097.70","0.02","4,557,097.70","4,788,000.00","29449WAA5","US29449WAA53","BLBB7Q3","94.87","Estados Unidos","-","USD","1.24","5.62","1.00","07-jul-2025","1.40","1.23","-","5.62","1.23","5.62","USD","07-jul-2020","07-jul-2020" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","4,549,435.24","0.02","4,549,435.24","4,627,000.00","532457BH0","US532457BH00","BW0XTG1","97.44","Estados Unidos","-","USD","1.13","5.01","1.00","01-jun-2025","2.75","1.13","-","5.01","1.13","5.01","USD","05-mar-2015","05-mar-2015" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","4,550,703.08","0.02","4,550,703.08","4,514,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.92","Estados Unidos","-","USD","2.47","5.78","1.00","01-feb-2027","5.75","2.57","-","5.78","2.57","5.78","USD","01-feb-2022","29-abr-2022" "OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","4,549,135.54","0.02","4,549,135.54","4,591,000.00","681936BF6","US681936BF65","BYY2WG9","96.89","Estados Unidos","-","USD","2.65","5.64","1.00","01-abr-2027","4.50","2.71","-","5.64","2.71","5.64","USD","01-oct-2015","16-dic-2015" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,547,221.06","0.02","4,547,221.06","4,810,000.00","071813BQ1","US071813BQ15","BDHDFF2","94.23","Estados Unidos","-","USD","2.26","5.20","1.00","15-ago-2026","2.60","2.26","-","5.20","2.26","5.20","USD","15-ago-2016","15-ago-2016" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","4,545,596.56","0.02","4,545,596.56","4,756,000.00","21036PAY4","US21036PAY43","BF42ZK1","95.16","Estados Unidos","-","USD","3.51","4.99","1.00","15-feb-2028","3.60","3.55","-","4.99","3.55","4.99","USD","07-feb-2018","07-feb-2018" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Renta Fija","4,544,173.61","0.02","4,544,173.61","4,625,000.00","26442CAX2","US26442CAX20","-","96.80","Estados Unidos","-","USD","4.06","4.73","1.00","15-nov-2028","3.95","4.11","-","4.73","4.11","4.73","USD","08-nov-2018","08-nov-2018" "CENCOSUD SA 144A","Consumo cíclico","Renta Fija","4,543,098.12","0.02","4,543,098.12","4,685,000.00","15132HAH4","US15132HAH49","BF2GGQ8","96.12","Chile","-","USD","2.96","5.68","1.00","17-jul-2027","4.38","3.00","-","5.68","3.00","5.68","USD","17-jul-2017","17-jul-2017" "JDE PEETS NV 144A","Consumo no cíclico","Renta Fija","4,542,142.01","0.02","4,542,142.01","5,030,000.00","47216QAB9","US47216QAB95","-","90.03","Holanda","-","USD","2.69","5.25","1.00","15-ene-2027","1.38","2.68","-","5.25","2.68","5.25","USD","24-sept-2021","24-sept-2021" "ONEOK INC","Energía","Renta Fija","4,538,493.88","0.02","4,538,493.88","4,680,000.00","682680AW3","US682680AW38","BJ2XVC8","96.83","Estados Unidos","-","USD","4.34","5.08","1.00","15-mar-2029","4.35","4.39","-","5.08","4.39","5.08","USD","13-mar-2019","13-mar-2019" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo cíclico","Renta Fija","4,536,245.13","0.02","4,536,245.13","4,643,000.00","233853AM2","US233853AM25","-","95.98","Alemania","-","USD","2.78","5.10","1.00","07-abr-2027","3.65","2.77","-","5.10","2.77","5.10","USD","07-abr-2022","07-abr-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","4,536,532.74","0.02","4,536,532.74","4,866,000.00","89236THW8","US89236THW80","-","93.06","Estados Unidos","-","USD","1.73","4.91","1.00","09-ene-2026","0.80","1.73","-","4.91","1.73","4.91","USD","11-ene-2021","11-ene-2021" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","4,534,674.55","0.02","4,534,674.55","4,646,000.00","548661DH7","US548661DH71","BYMYMY5","97.49","Estados Unidos","-","USD","1.38","5.17","1.00","15-sept-2025","3.38","1.41","-","5.17","1.41","5.17","USD","16-sept-2015","16-sept-2015" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,534,537.02","0.02","4,534,537.02","4,465,000.00","74368CBQ6","US74368CBQ69","-","100.35","Estados Unidos","-","USD","1.66","5.15","1.00","06-ene-2026","5.37","1.66","-","5.15","1.66","5.15","USD","06-ene-2023","06-ene-2023" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","4,527,722.67","0.02","4,527,722.67","4,521,000.00","05401AAK7","US05401AAK79","-","99.05","Irlanda","-","USD","1.65","6.06","1.00","15-ene-2026","5.50","1.67","-","6.06","1.67","6.06","USD","29-sept-2020","29-sept-2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo cíclico","Renta Fija","4,527,943.06","0.02","4,527,943.06","4,663,000.00","233851CU6","US233851CU66","BYYPRY1","96.33","Alemania","-","USD","2.59","4.88","1.00","06-ene-2027","3.45","2.58","-","4.88","2.58","4.88","USD","06-ene-2017","06-ene-2017" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","4,523,520.27","0.02","4,523,520.27","4,423,000.00","78355HKW8","US78355HKW87","-","100.58","Estados Unidos","-","USD","3.64","5.09","1.00","01-jun-2028","5.25","3.65","-","5.09","3.59","5.09","USD","19-may-2023","19-may-2023" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","4,521,760.58","0.02","4,521,760.58","4,427,000.00","42824CBP3","US42824CBP32","-","100.89","Estados Unidos","-","USD","3.72","5.01","1.00","01-jul-2028","5.25","3.74","-","5.01","3.74","5.01","USD","14-jun-2023","14-jun-2023" "TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","4,521,035.77","0.02","4,521,035.77","4,460,000.00","89115A2K7","US89115A2K70","-","100.26","Canadá","-","USD","1.67","4.94","1.00","09-ene-2026","5.10","1.67","-","4.94","1.67","4.94","USD","10-ene-2023","10-ene-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","4,519,343.60","0.02","4,519,343.60","5,000,000.00","14040HCN3","US14040HCN35","-","90.11","Estados Unidos","-","USD","4.36","5.84","1.00","01-mar-2030","3.27","4.43","-","5.60","4.43","5.60","USD","03-mar-2022","03-mar-2022" "DUKE ENERGY CORP","Eléctrico","Renta Fija","4,519,620.09","0.02","4,519,620.09","4,450,000.00","26441CBW4","US26441CBW47","-","100.05","Estados Unidos","-","USD","3.27","4.98","1.00","08-dic-2027","5.00","3.29","-","4.98","3.29","4.98","USD","08-dic-2022","08-dic-2022" "LINDE INC","Industria Básica","Renta Fija","4,517,843.14","0.02","4,517,843.14","4,632,000.00","74005PBQ6","US74005PBQ63","BYTX342","97.03","Estados Unidos","-","USD","1.71","4.90","1.00","30-ene-2026","3.20","1.75","-","4.90","1.75","4.90","USD","24-sept-2015","24-sept-2015" "OLD REPUBLIC INTERNATIONAL CORPORA","Seguro","Renta Fija","4,519,129.35","0.02","4,519,129.35","4,653,000.00","680223AK0","US680223AK06","BD606N9","96.79","Estados Unidos","-","USD","2.25","5.31","1.00","26-ago-2026","3.88","2.26","-","5.31","2.26","5.31","USD","26-ago-2016","26-ago-2016" "WALMART INC","Consumo cíclico","Renta Fija","4,519,531.58","0.02","4,519,531.58","4,650,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.52","Estados Unidos","-","USD","2.12","4.67","1.00","08-jul-2026","3.05","2.15","-","4.67","2.15","4.67","USD","23-abr-2019","23-abr-2019" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","4,514,947.19","0.02","4,514,947.19","4,495,000.00","548661DT1","US548661DT10","BMH9HC4","98.64","Estados Unidos","-","USD","0.98","5.34","1.00","15-abr-2025","4.00","0.99","-","5.34","0.99","5.34","USD","26-mar-2020","26-mar-2020" "AKER BP ASA 144A","Energía","Renta Fija","4,508,682.29","0.02","4,508,682.29","4,380,000.00","00973RAL7","US00973RAL78","-","101.32","Noruega","-","USD","3.64","5.24","1.00","13-jun-2028","5.60","3.66","-","5.24","3.59","5.24","USD","13-jun-2023","13-jun-2023" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","4,508,300.73","0.02","4,508,300.73","4,812,000.00","03027XBL3","US03027XBL38","-","92.97","Estados Unidos","-","USD","1.96","5.26","1.00","15-abr-2026","1.60","1.96","-","5.26","1.96","5.26","USD","29-mar-2021","29-mar-2021" "SCENTRE GROUP TRUST 1 144A","FIBRAS","Renta Fija","4,507,293.03","0.02","4,507,293.03","4,617,000.00","80622GAD6","US80622GAD60","-","97.03","Australia","-","USD","1.73","5.34","1.00","28-ene-2026","3.63","1.74","-","5.34","1.74","5.34","USD","28-may-2020","28-may-2020" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","4,509,253.88","0.02","4,509,253.88","4,700,000.00","828807DE4","US828807DE42","BF4BJ95","94.85","Estados Unidos","-","USD","3.32","4.92","1.00","01-dic-2027","3.38","3.36","-","4.92","3.36","4.92","USD","11-dic-2017","11-dic-2017" "WALMART INC","Consumo cíclico","Renta Fija","4,506,820.60","0.02","4,506,820.60","4,480,000.00","931142FA6","US931142FA65","-","98.80","Estados Unidos","-","USD","1.88","4.62","1.00","15-abr-2026","4.00","1.91","-","4.62","1.91","4.62","USD","18-abr-2023","18-abr-2023" "HYUNDAI CAPITAL AMERICA 144A","Consumo cíclico","Renta Fija","4,504,989.39","0.02","4,504,989.39","4,722,000.00","44891ABN6","US44891ABN63","-","94.59","Corea del Sur","-","USD","1.49","5.48","1.00","15-oct-2025","1.80","1.48","-","5.48","1.48","5.48","USD","18-sept-2020","18-sept-2020" "ECOLAB INC","Industria Básica","Renta Fija","4,502,055.80","0.02","4,502,055.80","4,686,000.00","278865AV2","US278865AV25","BD9NGC4","94.98","Estados Unidos","-","USD","2.41","4.78","1.00","01-nov-2026","2.70","2.43","-","4.78","2.43","4.78","USD","18-oct-2016","18-oct-2016" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","4,502,116.51","0.02","4,502,116.51","4,530,000.00","449276AC8","US449276AC85","-","98.72","Estados Unidos","-","USD","4.26","4.90","1.00","05-feb-2029","4.60","4.27","-","4.90","4.27","4.90","USD","05-feb-2024","05-feb-2024" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","4,499,626.71","0.02","4,499,626.71","4,635,000.00","034863AU4","US034863AU41","-","96.93","Sudáfrica","-","USD","3.52","5.37","1.00","15-mar-2028","4.50","3.57","-","5.37","3.57","5.37","USD","15-mar-2018","15-mar-2018" "AMEREN CORPORATION","Eléctrico","Renta Fija","4,498,473.82","0.02","4,498,473.82","4,350,000.00","023608AP7","US023608AP74","-","101.40","Estados Unidos","-","USD","2.38","5.13","1.00","01-dic-2026","5.70","2.41","-","5.11","2.34","5.11","USD","20-nov-2023","20-nov-2023" "SCENTRE GROUP TRUST 2 144A","FIBRAS","Renta Fija","4,495,471.15","0.02","4,495,471.15","4,682,000.00","76025LAA2","US76025LAA26","-","95.98","Australia","-","USD","2.28","8.43","1.00","24-sept-2080","4.75","2.02","-","6.53","2.30","6.53","USD","24-sept-2020","24-sept-2020" "GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","4,491,074.90","0.02","4,491,074.90","4,841,000.00","37940XAG7","US37940XAG79","-","92.34","Estados Unidos","-","USD","2.66","5.12","1.00","15-ene-2027","2.15","2.65","-","5.12","2.65","5.12","USD","22-nov-2021","22-nov-2021" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","4,492,304.03","0.02","4,492,304.03","4,460,000.00","674599EB7","US674599EB77","-","100.30","Estados Unidos","-","USD","1.19","5.65","1.00","01-sept-2025","5.88","1.35","-","5.62","1.11","5.62","USD","26-ago-2020","26-ago-2020" "KELLANOVA","Consumo no cíclico","Renta Fija","4,487,311.35","0.02","4,487,311.35","4,525,000.00","487836BW7","US487836BW75","BG0BPZ4","97.59","Estados Unidos","-","USD","3.61","4.95","1.00","15-may-2028","4.30","3.68","-","4.95","3.68","4.95","USD","14-may-2018","14-may-2018" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","4,485,829.11","0.02","4,485,829.11","4,515,000.00","742718FZ7","US742718FZ79","-","98.68","Estados Unidos","-","USD","3.50","4.32","1.00","26-ene-2028","3.95","3.49","-","4.32","3.49","4.32","USD","26-ene-2023","26-ene-2023" "COCA-COLA CO","Consumo no cíclico","Renta Fija","4,482,325.38","0.02","4,482,325.38","5,005,000.00","191216DJ6","US191216DJ60","-","89.47","Estados Unidos","-","USD","3.75","4.44","1.00","05-mar-2028","1.50","3.75","-","4.44","3.75","4.44","USD","05-mar-2021","05-mar-2021" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","4,481,334.47","0.02","4,481,334.47","4,270,000.00","05369AAN1","US05369AAN19","-","102.14","Estados Unidos","-","USD","3.45","5.65","1.00","15-abr-2028","6.25","3.45","-","5.64","3.39","5.64","USD","03-abr-2023","03-abr-2023" "TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","4,479,930.99","0.02","4,479,930.99","4,340,000.00","892331AQ2","US892331AQ26","-","102.17","Japón","-","USD","3.76","4.55","1.00","13-jul-2028","5.12","3.79","-","4.54","3.72","4.54","USD","13-jul-2023","13-jul-2023" "TRUIST BANK","Banca","Renta Fija","4,480,849.86","0.02","4,480,849.86","4,588,000.00","07330MAA5","US07330MAA53","BQYHBZ0","96.11","Estados Unidos","-","USD","2.38","5.43","1.00","30-oct-2026","3.80","2.39","-","5.43","2.39","5.43","USD","29-sept-2014","29-sept-2014" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","4,475,872.72","0.02","4,475,872.72","4,425,000.00","86563VBG3","US86563VBG32","-","100.87","Japón","-","USD","1.83","5.17","1.00","09-mar-2026","5.65","1.82","-","5.17","1.82","5.17","USD","09-mar-2023","09-mar-2023" "HUMANA INC","Seguro","Renta Fija","4,471,669.78","0.02","4,471,669.78","4,417,000.00","444859BM3","US444859BM39","-","99.04","Estados Unidos","-","USD","0.94","5.49","1.00","01-abr-2025","4.50","0.95","-","5.49","0.95","5.49","USD","26-mar-2020","26-mar-2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,469,973.98","0.02","4,469,973.98","4,408,000.00","6944PL2S7","US6944PL2S75","-","99.05","Estados Unidos","-","USD","3.54","5.16","1.00","04-abr-2028","4.90","3.52","-","5.16","3.52","5.16","USD","31-mar-2023","31-mar-2023" "PEPSICO INC","Consumo no cíclico","Renta Fija","4,470,498.84","0.02","4,470,498.84","4,529,000.00","713448CY2","US713448CY22","BYNP388","98.03","Estados Unidos","-","USD","1.21","5.08","1.00","17-jul-2025","3.50","1.25","-","5.08","1.25","5.08","USD","17-jul-2015","17-jul-2015" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","4,468,689.95","0.02","4,468,689.95","4,600,000.00","50066PAR1","US50066PAR10","-","96.37","Corea del Sur","-","USD","1.02","5.32","1.00","18-abr-2025","1.75","1.02","-","5.32","1.02","5.32","USD","18-ene-2022","18-ene-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","4,469,134.81","0.02","4,469,134.81","4,681,000.00","913017CH0","US913017CH04","BYMS8Q1","94.40","Estados Unidos","-","USD","2.42","4.98","1.00","01-nov-2026","2.65","2.43","-","4.98","2.43","4.98","USD","01-nov-2016","01-nov-2016" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","4,464,611.91","0.02","4,464,611.91","4,528,000.00","58013MFN9","US58013MFN92","-","97.81","Estados Unidos","-","USD","1.20","5.11","1.00","01-jul-2025","3.30","1.21","-","5.11","1.21","5.11","USD","27-mar-2020","27-mar-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","4,463,688.68","0.02","4,463,688.68","4,425,000.00","65339KBS8","US65339KBS87","BQH6109","100.46","Estados Unidos","-","USD","1.36","5.41","1.00","01-sept-2025","5.75","1.35","-","5.41","1.35","5.41","USD","10-ago-2023","10-ago-2023" "GA GLOBAL FUNDING TRUST 144A","Seguro","Renta Fija","4,460,030.68","0.02","4,460,030.68","4,791,000.00","36143L2A2","US36143L2A26","-","92.77","Estados Unidos","-","USD","1.74","5.92","1.00","15-ene-2026","1.63","1.72","-","5.92","1.72","5.92","USD","15-ene-2021","15-ene-2021" "ING GROEP NV","Banca","Renta Fija","4,459,532.78","0.02","4,459,532.78","4,465,000.00","456837BL6","US456837BL64","-","99.76","Holanda","-","USD","4.27","5.59","1.00","19-mar-2030","5.34","4.31","-","5.39","4.31","5.39","USD","19-mar-2024","19-mar-2024" "DTE ENERGY COMPANY","Eléctrico","Renta Fija","4,458,648.35","0.02","4,458,648.35","4,643,000.00","233331AY3","US233331AY31","BDGL944","94.64","Estados Unidos","-","USD","2.33","5.15","1.00","01-oct-2026","2.85","2.34","-","5.15","2.34","5.15","USD","05-oct-2016","05-oct-2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,457,266.50","0.02","4,457,266.50","4,395,000.00","44891ACM7","US44891ACM71","-","101.32","Estados Unidos","-","USD","2.30","5.38","1.00","21-sept-2026","5.95","2.28","-","5.38","2.28","5.38","USD","21-sept-2023","21-sept-2023" "BANCO LATINOAMERICANO DE COMERCIO 144A","Patrocinado por el gobierno","Renta Fija","4,454,886.61","0.02","4,454,886.61","4,695,000.00","05968CAC6","US05968CAC64","-","94.80","Panamá","-","USD","1.42","6.14","1.00","14-sept-2025","2.38","1.40","-","6.14","1.40","6.14","USD","14-sept-2020","14-sept-2020" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","4,449,950.13","0.02","4,449,950.13","4,744,000.00","709599BL7","US709599BL72","-","93.36","Estados Unidos","-","USD","1.59","5.50","1.00","15-nov-2025","1.20","1.57","-","5.50","1.57","5.50","USD","26-oct-2020","26-oct-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","4,442,140.46","0.02","4,442,140.46","4,405,000.00","63743HFJ6","US63743HFJ68","-","100.67","Estados Unidos","-","USD","3.94","4.88","1.00","15-sept-2028","5.05","3.95","-","4.88","3.89","4.88","USD","29-jun-2023","29-jun-2023" "MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","4,438,483.04","0.02","4,438,483.04","4,435,000.00","573874AN4","US573874AN44","BP0XNH1","98.79","Estados Unidos","-","USD","3.66","5.19","1.00","22-jun-2028","4.88","3.73","-","5.19","3.73","5.19","USD","22-jun-2021","16-dic-2021" "CANTOR FITZGERALD LP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,436,262.60","0.02","4,436,262.60","4,205,000.00","138616AM9","US138616AM99","-","103.40","Estados Unidos","-","USD","3.90","6.35","1.00","12-dic-2028","7.20","3.89","-","6.34","3.83","6.34","USD","12-dic-2023","12-dic-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,437,053.35","0.02","4,437,053.35","4,610,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.77","Japón","-","USD","3.26","4.97","1.00","18-oct-2027","3.35","3.25","-","4.97","3.25","4.97","USD","18-oct-2017","18-oct-2017" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","4,433,553.95","0.02","4,433,553.95","4,786,000.00","009158AY2","US009158AY27","-","91.96","Estados Unidos","-","USD","2.96","4.64","1.00","15-may-2027","1.85","2.96","-","4.64","2.96","4.64","USD","30-abr-2020","30-abr-2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","4,434,609.77","0.02","4,434,609.77","4,537,000.00","874054AG4","US874054AG47","-","96.07","Estados Unidos","-","USD","2.78","5.11","1.00","14-abr-2027","3.70","2.79","-","5.11","2.79","5.11","USD","14-abr-2022","14-abr-2022" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banca","Renta Fija","4,432,314.10","0.02","4,432,314.10","4,405,000.00","059895AW2","US059895AW22","-","100.53","Tailandia","-","USD","3.94","5.17","1.00","21-sept-2028","5.30","3.95","-","5.16","3.88","5.16","USD","21-sept-2023","21-sept-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","4,430,959.68","0.02","4,430,959.68","4,568,000.00","14913R3A3","US14913R3A32","-","96.55","Estados Unidos","-","USD","3.13","4.72","1.00","12-ago-2027","3.60","3.12","-","4.72","3.12","4.72","USD","12-ago-2022","12-ago-2022" "CK HUTCHISON INTERNATIONAL (16) LT 144A","Otros Industriales","Renta Fija","4,430,511.20","0.02","4,430,511.20","4,630,000.00","12563TAB6","US12563TAB61","BYYHDV6","94.36","Hong Kong","-","USD","2.37","5.17","1.00","03-oct-2026","2.75","2.35","-","5.17","2.35","5.17","USD","03-oct-2016","03-oct-2016" "PFIZER INC","Consumo no cíclico","Renta Fija","4,428,282.95","0.02","4,428,282.95","4,632,000.00","717081EX7","US717081EX73","-","95.34","Estados Unidos","-","USD","1.13","4.95","1.00","28-may-2025","0.80","1.14","-","4.95","1.14","4.95","USD","28-may-2020","28-may-2020" "SYNCHRONY FINANCIAL","Banca","Renta Fija","4,427,503.95","0.02","4,427,503.95","4,479,000.00","87165BAG8","US87165BAG86","BYTRVS4","98.05","Estados Unidos","-","USD","1.22","6.05","1.00","23-jul-2025","4.50","1.25","-","6.05","1.25","6.05","USD","23-jul-2015","23-jul-2015" "DUKE ENERGY CORP","Eléctrico","Renta Fija","4,423,489.86","0.02","4,423,489.86","4,675,000.00","26441CAX3","US26441CAX39","BF46Z58","94.25","Estados Unidos","-","USD","3.12","5.02","1.00","15-ago-2027","3.15","3.14","-","5.02","3.14","5.02","USD","10-ago-2017","10-ago-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","4,421,585.20","0.02","4,421,585.20","4,768,000.00","14913R2K2","US14913R2K23","-","92.67","Estados Unidos","-","USD","1.87","4.93","1.00","02-mar-2026","0.90","1.87","-","4.93","1.87","4.93","USD","01-mar-2021","01-mar-2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,419,158.60","0.02","4,419,158.60","5,060,000.00","09261BAC4","US09261BAC46","-","87.10","Estados Unidos","-","USD","4.12","4.95","1.00","05-ago-2028","1.63","4.10","-","4.95","4.10","4.95","USD","05-ago-2021","05-ago-2021" "AON NORTH AMERICA INC","Seguro","Renta Fija","4,417,749.71","0.02","4,417,749.71","4,375,000.00","03740MAA8","US03740MAA80","-","100.61","Estados Unidos","-","USD","2.64","4.90","1.00","01-mar-2027","5.13","2.68","-","4.89","2.61","4.89","USD","01-mar-2024","01-mar-2024" "INGERSOLL RAND INC","Bienes de Capital","Renta Fija","4,417,963.95","0.02","4,417,963.95","4,330,000.00","45687VAA4","US45687VAA44","-","101.39","Estados Unidos","-","USD","3.83","5.04","1.00","14-ago-2028","5.40","3.84","-","5.04","3.78","5.04","USD","14-ago-2023","14-ago-2023" "OVINTIV INC","Energía","Renta Fija","4,418,449.18","0.02","4,418,449.18","4,325,000.00","69047QAA0","US69047QAA04","-","100.09","Canadá","-","USD","1.07","5.56","1.00","15-may-2025","5.65","1.06","-","5.56","1.06","5.56","USD","31-may-2023","31-may-2023" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banca","Renta Fija","4,414,790.21","0.02","4,414,790.21","4,540,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.49","Australia","-","USD","2.61","4.86","1.00","10-ene-2027","3.50","2.59","-","4.86","2.59","4.86","USD","10-ene-2017","10-ene-2017" "RAS LAFFAN LNG 3 144A","Propiedad sin garantía","Renta Fija","4,416,307.35","0.02","4,416,307.35","4,211,920.00","75405UAD8","US75405UAD81","B1FL5Z4","101.74","Qatar","-","USD","1.44","5.16","1.00","30-sept-2027","6.33","1.44","-","5.16","1.44","5.16","USD","26-sept-2006","26-sept-2006" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","4,412,026.26","0.02","4,412,026.26","4,350,000.00","694308KQ9","US694308KQ98","-","100.98","Estados Unidos","-","USD","4.44","5.32","1.00","15-may-2029","5.55","4.41","-","5.32","4.35","5.32","USD","28-feb-2024","28-feb-2024" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,410,787.89","0.02","4,410,787.89","4,405,000.00","718172DF3","US718172DF33","-","99.55","Estados Unidos","-","USD","2.65","4.92","1.00","12-feb-2027","4.75","2.64","-","4.92","2.64","4.92","USD","13-feb-2024","13-feb-2024" "PPG INDUSTRIES INC","Industria Básica","Renta Fija","4,410,748.87","0.02","4,410,748.87","4,751,000.00","693506BU0","US693506BU04","-","92.80","Estados Unidos","-","USD","1.91","5.09","1.00","15-mar-2026","1.20","1.90","-","5.09","1.90","5.09","USD","04-mar-2021","04-mar-2021" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","4,406,219.60","0.02","4,406,219.60","4,410,000.00","413875AR6","US413875AR63","BX2KBJ4","98.32","Estados Unidos","-","USD","1.01","5.45","1.00","27-abr-2025","3.83","1.03","-","5.45","1.03","5.45","USD","27-abr-2015","27-abr-2015" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","4,407,107.85","0.02","4,407,107.85","4,669,000.00","80281LAM7","US80281LAM72","-","94.24","Reino Unido","-","USD","1.36","6.18","1.00","21-ago-2026","1.53","1.34","-","5.88","1.35","5.88","USD","21-ago-2020","21-ago-2020" "SOUTHERN POWER COMPANY","Eléctrico","Renta Fija","4,406,912.30","0.02","4,406,912.30","4,753,000.00","843646AW0","US843646AW05","-","92.54","Estados Unidos","-","USD","1.75","5.30","1.00","15-ene-2026","0.90","1.74","-","5.30","1.74","5.30","USD","08-ene-2021","08-ene-2021" "CREDIT AGRICOLE SA MTN 144A","Banca","Renta Fija","4,404,852.02","0.02","4,404,852.02","4,737,000.00","22534PAB9","US22534PAB94","-","92.56","Francia","-","USD","2.66","4.90","1.00","11-ene-2027","2.02","2.65","-","4.90","2.65","4.90","USD","11-ene-2022","11-ene-2022" "KOREA GAS CORP 144A","Propiedad sin garantía","Renta Fija","4,403,750.67","0.02","4,403,750.67","4,525,000.00","50066AAH6","US50066AAH68","BNJ3516","96.49","Corea del Sur","-","USD","2.13","5.16","1.00","02-jul-2026","3.50","2.12","-","5.16","2.12","5.16","USD","02-jul-2014","02-jul-2014" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","4,401,711.20","0.02","4,401,711.20","4,549,000.00","828807CY1","US828807CY15","BDBGH17","95.71","Estados Unidos","-","USD","2.46","4.98","1.00","30-nov-2026","3.25","2.49","-","4.98","2.49","4.98","USD","23-nov-2016","23-nov-2016" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Compañías Financieras","Renta Fija","4,397,816.35","0.02","4,397,816.35","4,400,000.00","78448TAL6","US78448TAL61","-","99.95","Irlanda","-","USD","4.36","5.29","1.00","03-abr-2029","5.30","4.36","-","5.29","4.36","5.29","USD","03-abr-2024","03-abr-2024" "WEYERHAEUSER COMPANY","Industria Básica","Renta Fija","4,398,734.14","0.02","4,398,734.14","4,035,000.00","962166AW4","US962166AW45","B0141N0","105.62","Estados Unidos","-","USD","3.02","5.18","1.00","01-oct-2027","6.95","3.01","-","5.18","3.01","5.18","USD","08-oct-1997","08-oct-1997" "PNC BANK NA MTN","Banca","Renta Fija","4,397,005.23","0.02","4,397,005.23","4,460,000.00","69353REQ7","US69353REQ74","BYPC934","97.54","Estados Unidos","-","USD","1.13","5.43","1.00","01-jun-2025","3.25","1.12","-","5.43","1.12","5.43","USD","01-jun-2015","01-jun-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,394,958.74","0.02","4,394,958.74","4,355,000.00","02665WEY3","US02665WEY30","-","99.86","Estados Unidos","-","USD","1.68","5.03","1.00","09-ene-2026","4.95","1.67","-","5.03","1.67","5.03","USD","10-ene-2024","10-ene-2024" "HSBC HOLDINGS PLC","Banca","Renta Fija","4,392,735.06","0.02","4,392,735.06","4,998,000.00","404280CV9","US404280CV97","-","87.64","Reino Unido","-","USD","4.04","5.63","1.00","17-ago-2029","2.21","4.07","-","5.41","4.07","5.41","USD","17-ago-2021","17-ago-2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","4,389,670.80","0.02","4,389,670.80","4,443,000.00","59217GFC8","US59217GFC87","-","98.44","Estados Unidos","-","USD","1.35","5.21","1.00","25-ago-2025","4.05","1.35","-","5.21","1.35","5.21","USD","25-ago-2022","25-ago-2022" "ERAC USA FINANCE LLC 144A","Transporte","Renta Fija","4,389,293.49","0.02","4,389,293.49","4,350,000.00","26884TAY8","US26884TAY82","-","100.22","Estados Unidos","-","USD","4.25","4.95","1.00","15-feb-2029","5.00","4.26","-","4.95","4.20","4.95","USD","08-feb-2024","08-feb-2024" "AEP TEXAS INC","Eléctrico","Renta Fija","4,379,863.06","0.02","4,379,863.06","4,525,000.00","00108WAH3","US00108WAH34","BHNG070","95.52","Estados Unidos","-","USD","3.70","5.15","1.00","01-jun-2028","3.95","3.74","-","5.15","3.74","5.15","USD","01-dic-2018","17-ene-2019" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","4,380,651.42","0.02","4,380,651.42","4,299,000.00","883556CT7","US883556CT77","-","100.22","Estados Unidos","-","USD","3.24","4.73","1.00","21-nov-2027","4.80","3.26","-","4.73","3.19","4.73","USD","21-nov-2022","21-nov-2022" "USAA CAPITAL CORP MTN 144A","Compañías Financieras","Renta Fija","4,380,762.16","0.02","4,380,762.16","4,403,000.00","90327QD89","US90327QD891","-","98.13","Estados Unidos","-","USD","1.04","5.15","1.00","01-may-2025","3.38","1.04","-","5.15","1.04","5.15","USD","26-may-2022","26-may-2022" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","4,376,738.53","0.02","4,376,738.53","4,730,000.00","00914AAR3","US00914AAR32","-","92.09","Estados Unidos","-","USD","2.66","5.27","1.00","15-ene-2027","2.20","2.65","-","5.27","2.65","5.27","USD","12-ene-2022","12-ene-2022" "LUNDIN ENERGY FINANCE BV 144A","Energía","Renta Fija","4,375,283.95","0.02","4,375,283.95","4,709,000.00","55037AAA6","US55037AAA60","BMBYZ32","92.51","Noruega","-","USD","2.20","5.51","1.00","15-jul-2026","2.00","2.19","-","5.51","2.19","5.51","USD","23-jun-2021","23-jun-2021" "WESTPAC NEW ZEALAND LTD MTN 144A","Banca","Renta Fija","4,376,104.53","0.02","4,376,104.53","4,350,000.00","96122FAB3","US96122FAB31","-","100.16","Nueva Zelanda","-","USD","2.68","5.07","1.00","26-feb-2027","5.13","2.67","-","5.07","2.67","5.07","USD","26-feb-2024","26-feb-2024" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Patrocinado por el gobierno","Renta Fija","4,373,967.67","0.02","4,373,967.67","4,561,000.00","68327LAB2","US68327LAB27","-","95.82","Canadá","-","USD","2.73","5.41","1.00","20-mar-2027","3.88","2.76","-","5.41","2.76","5.41","USD","20-mar-2017","20-mar-2017" "AIRCASTLE LTD 144A","Compañías Financieras","Renta Fija","4,372,320.52","0.02","4,372,320.52","4,235,000.00","00928QAX9","US00928QAX97","-","102.00","Estados Unidos","-","USD","3.68","5.96","1.00","18-jul-2028","6.50","3.68","-","5.96","3.62","5.96","USD","18-jul-2023","18-jul-2023" "KOREA NATIONAL OIL CORP 144A","Propiedad sin garantía","Renta Fija","4,371,434.90","0.02","4,371,434.90","4,609,000.00","50066PAD2","US50066PAD24","BYV6GD9","93.78","Corea del Sur","-","USD","2.43","5.11","1.00","24-oct-2026","2.50","2.42","-","5.11","2.42","5.11","USD","24-oct-2016","24-oct-2016" "SYNCHRONY BANK","Banca","Renta Fija","4,370,818.22","0.02","4,370,818.22","4,423,000.00","87166FAE3","US87166FAE34","-","98.29","Estados Unidos","-","USD","3.04","6.19","1.00","23-ago-2027","5.63","3.03","-","6.19","3.03","6.19","USD","23-ago-2022","23-ago-2022" "GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","4,369,900.99","0.02","4,369,900.99","4,894,000.00","375558BX0","US375558BX02","-","88.70","Estados Unidos","-","USD","3.35","4.73","1.00","01-oct-2027","1.20","3.34","-","4.73","3.34","4.73","USD","30-sept-2020","30-sept-2020" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","4,369,405.01","0.02","4,369,405.01","4,380,000.00","742718FY0","US742718FY05","-","99.06","Estados Unidos","-","USD","1.73","4.64","1.00","26-ene-2026","4.10","1.73","-","4.64","1.73","4.64","USD","26-ene-2023","26-ene-2023" "FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","4,366,306.21","0.02","4,366,306.21","4,505,000.00","35671DCG8","US35671DCG88","-","96.24","Estados Unidos","-","USD","2.85","5.35","1.00","01-ago-2028","4.38","3.87","-","5.35","3.87","5.35","USD","27-jul-2020","27-jul-2020" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","4,364,525.17","0.02","4,364,525.17","4,331,000.00","55608JAP3","US55608JAP30","BG0SC43","99.77","Australia","-","USD","4.17","5.16","1.00","15-ene-2030","5.03","4.18","-","5.09","4.18","5.09","USD","15-oct-2018","15-oct-2018" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","4,365,437.56","0.02","4,365,437.56","4,245,000.00","92939UAJ5","US92939UAJ51","-","100.32","Estados Unidos","-","USD","3.08","5.05","1.00","01-oct-2027","5.15","3.10","-","5.05","3.03","5.05","USD","27-sept-2022","27-sept-2022" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,362,322.29","0.02","4,362,322.29","4,376,000.00","808513AX3","US808513AX31","BFY2YY8","98.34","Estados Unidos","-","USD","1.07","5.35","1.00","21-may-2025","3.85","1.09","-","5.35","1.09","5.35","USD","22-may-2018","22-may-2018" "SYNCHRONY BANK MTN","Banca","Renta Fija","4,360,612.72","0.02","4,360,612.72","4,375,000.00","87166FAD5","US87166FAD50","BNBX2S0","99.15","Estados Unidos","-","USD","1.30","6.04","1.00","22-ago-2025","5.40","1.32","-","6.04","1.32","6.04","USD","23-ago-2022","23-ago-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,358,390.61","0.02","4,358,390.61","4,496,000.00","74256LAU3","US74256LAU35","BYP9PP9","95.61","Estados Unidos","-","USD","1.94","5.28","1.00","18-abr-2026","3.00","1.93","-","5.28","1.93","5.28","USD","18-abr-2016","18-abr-2016" "CSX CORP","Transporte","Renta Fija","4,355,967.05","0.02","4,355,967.05","4,552,000.00","126408HE6","US126408HE65","BD9NGW4","94.64","Estados Unidos","-","USD","2.42","4.82","1.00","01-nov-2026","2.60","2.44","-","4.82","2.44","4.82","USD","18-oct-2016","18-oct-2016" "BOOKING HOLDINGS INC","Consumo cíclico","Renta Fija","4,355,533.70","0.02","4,355,533.70","4,550,000.00","741503BC9","US741503BC97","BF5KDT9","95.61","Estados Unidos","-","USD","3.59","4.78","1.00","15-mar-2028","3.55","3.64","-","4.78","3.64","4.78","USD","15-ago-2017","15-ago-2017" "HUMANA INC","Seguro","Renta Fija","4,354,614.10","0.02","4,354,614.10","4,818,000.00","444859BQ4","US444859BQ43","-","90.18","Estados Unidos","-","USD","2.74","5.09","1.00","03-feb-2027","1.35","2.73","-","5.09","2.73","5.09","USD","03-ago-2021","03-ago-2021" "FERGUSON FINANCE PLC 144A","Bienes de Capital","Renta Fija","4,353,315.09","0.02","4,353,315.09","4,355,000.00","314890AA2","US314890AA22","-","98.05","Estados Unidos","-","USD","3.94","4.98","1.00","24-oct-2028","4.50","4.00","-","4.98","4.00","4.98","USD","24-oct-2018","24-oct-2018" "HOME DEPOT INC","Consumo cíclico","Renta Fija","4,352,980.92","0.02","4,352,980.92","4,270,000.00","437076CV2","US437076CV20","-","100.39","Estados Unidos","-","USD","2.26","4.78","1.00","30-sept-2026","4.95","2.30","-","4.78","2.23","4.78","USD","04-dic-2023","04-dic-2023" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","4,352,729.88","0.02","4,352,729.88","4,731,000.00","63743HEW8","US63743HEW88","-","91.72","Estados Unidos","-","USD","2.14","4.99","1.00","15-jun-2026","1.00","2.14","-","4.99","2.14","4.99","USD","24-feb-2021","24-feb-2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Bienes de Capital","Renta Fija","4,351,528.93","0.02","4,351,528.93","4,775,000.00","879360AD7","US879360AD71","-","90.03","Estados Unidos","-","USD","3.72","5.02","1.00","01-abr-2028","2.25","3.71","-","5.02","3.71","5.02","USD","22-mar-2021","22-mar-2021" "CBOE GLOBAL MARKETS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,349,822.41","0.02","4,349,822.41","4,447,000.00","12503MAA6","US12503MAA62","BYPJTR9","97.05","Estados Unidos","-","USD","2.53","4.79","1.00","12-ene-2027","3.65","2.60","-","4.79","2.60","4.79","USD","12-ene-2017","12-ene-2017" "JB HUNT TRANSPORT SERVICES INC","Transporte","Renta Fija","4,350,592.68","0.02","4,350,592.68","4,436,000.00","445658CF2","US445658CF29","BH3W5S4","97.79","Estados Unidos","-","USD","1.78","5.09","1.00","01-mar-2026","3.88","1.82","-","5.09","1.82","5.09","USD","01-mar-2019","01-mar-2019" "KOREA GAS CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","4,349,701.60","0.02","4,349,701.60","4,746,000.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.42","Corea del Sur","-","USD","2.21","5.14","1.00","13-jul-2026","1.13","2.21","-","5.14","2.21","5.14","USD","13-jul-2021","13-jul-2021" "SANDS CHINA LTD","Consumo cíclico","Renta Fija","4,349,030.94","0.02","4,349,030.94","4,798,000.00","80007RAN5","US80007RAN52","BNG94V0","90.52","Macao","-","USD","2.79","5.85","1.00","08-mar-2027","2.30","2.78","-","5.85","2.78","5.85","USD","08-mar-2022","08-ago-2022" "ALLSTATE CORPORATION (THE)","Seguro","Renta Fija","4,341,232.86","0.02","4,341,232.86","4,505,000.00","020002BD2","US020002BD26","BYNXM29","95.44","Estados Unidos","-","USD","2.50","5.10","1.00","15-dic-2026","3.28","2.53","-","5.10","2.53","5.10","USD","08-dic-2016","08-dic-2016" "BAIDU INC","Tecnologia","Renta Fija","4,334,767.66","0.02","4,334,767.66","4,378,000.00","056752AQ1","US056752AQ10","-","97.56","China","-","USD","0.98","5.55","1.00","07-abr-2025","3.08","0.98","-","5.55","0.98","5.55","USD","07-abr-2020","07-abr-2020" "ZOETIS INC","Consumo no cíclico","Renta Fija","4,335,695.74","0.02","4,335,695.74","4,245,000.00","98978VAU7","US98978VAU70","-","100.14","Estados Unidos","-","USD","1.47","5.30","1.00","14-nov-2025","5.40","1.51","-","5.30","1.44","5.30","USD","16-nov-2022","16-nov-2022" "WELLTOWER OP LLC","FIBRAS","Renta Fija","4,333,690.82","0.02","4,333,690.82","4,600,000.00","95040QAK0","US95040QAK04","-","93.90","Estados Unidos","-","USD","2.71","5.00","1.00","15-feb-2027","2.70","2.71","-","5.00","2.71","5.00","USD","16-dic-2019","16-dic-2019" "NORDEA BANK ABP 144A","Banca","Renta Fija","4,331,233.57","0.02","4,331,233.57","4,603,000.00","65559CAB7","US65559CAB72","-","94.04","Finlandia","-","USD","1.38","5.16","1.00","28-ago-2025","0.75","1.38","-","5.16","1.38","5.16","USD","28-ago-2020","28-ago-2020" "STRYKER CORPORATION","Consumo no cíclico","Renta Fija","4,332,404.61","0.02","4,332,404.61","4,538,000.00","863667BA8","US863667BA85","-","95.14","Estados Unidos","-","USD","1.18","5.32","1.00","15-jun-2025","1.15","1.18","-","5.32","1.18","5.32","USD","04-jun-2020","04-jun-2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","4,323,131.38","0.02","4,323,131.38","4,285,000.00","58769JAP2","US58769JAP21","-","99.86","Alemania","-","USD","1.68","4.98","1.00","09-ene-2026","4.90","1.67","-","4.98","1.67","4.98","USD","11-ene-2024","11-ene-2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","4,320,849.81","0.02","4,320,849.81","4,410,000.00","927804FZ2","US927804FZ22","BFYCQS6","96.12","Estados Unidos","-","USD","3.55","4.88","1.00","01-abr-2028","3.80","3.59","-","4.88","3.59","4.88","USD","22-mar-2018","22-mar-2018" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Compañías Financieras","Renta Fija","4,318,090.46","0.02","4,318,090.46","4,426,000.00","691205AC2","US691205AC21","-","96.22","Estados Unidos","-","USD","1.60","7.12","1.00","15-dic-2025","4.75","1.59","-","7.12","1.59","7.12","USD","23-sept-2020","23-sept-2020" "CLOROX COMPANY","Consumo no cíclico","Renta Fija","4,316,124.90","0.02","4,316,124.90","4,387,000.00","189054AW9","US189054AW99","BG08VV3","96.95","Estados Unidos","-","USD","3.64","4.72","1.00","15-may-2028","3.90","3.71","-","4.72","3.71","4.72","USD","09-may-2018","09-may-2018" "FLEX LTD","Tecnologia","Renta Fija","4,317,035.01","0.02","4,317,035.01","4,420,000.00","33938XAC9","US33938XAC92","-","97.09","Singapur","-","USD","1.74","5.43","1.00","01-feb-2026","3.75","1.74","-","5.43","1.74","5.43","USD","12-may-2020","12-may-2020" "BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","4,314,810.19","0.02","4,314,810.19","4,673,000.00","09261XAB8","US09261XAB82","BMZ6HG1","92.25","Estados Unidos","-","USD","2.35","6.18","1.00","16-sept-2026","2.75","2.33","-","6.18","2.33","6.18","USD","16-mar-2021","06-jul-2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,312,188.54","0.02","4,312,188.54","4,103,000.00","09261BAJ9","US09261BAJ98","-","102.74","Estados Unidos","-","USD","3.12","5.06","1.00","03-nov-2027","5.90","3.15","-","5.04","3.08","5.04","USD","03-nov-2022","03-nov-2022" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","4,307,542.21","0.02","4,307,542.21","4,255,000.00","24422EWX3","US24422EWX39","-","99.80","Estados Unidos","-","USD","2.04","4.85","1.00","08-jun-2026","4.75","2.03","-","4.85","2.03","4.85","USD","08-jun-2023","08-jun-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","4,308,368.72","0.02","4,308,368.72","4,245,000.00","24422EWW5","US24422EWW55","-","99.97","Estados Unidos","-","USD","1.13","4.97","1.00","06-jun-2025","4.95","1.13","-","4.97","1.13","4.97","USD","08-jun-2023","08-jun-2023" "TARGA RESOURCES PARTNERS LP","Energía","Renta Fija","4,307,988.78","0.02","4,307,988.78","4,140,000.00","87612BBN1","US87612BBN10","BL3FLF0","102.68","Estados Unidos","-","USD","0.08","6.22","1.00","15-ene-2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","17-ene-2019","17-ene-2019" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Renta Fija","4,306,463.29","0.02","4,306,463.29","4,270,000.00","026874DM6","US026874DM66","BFMXK23","98.04","Estados Unidos","-","USD","3.47","7.77","1.00","01-abr-2048","5.75","3.36","-","6.31","3.43","6.31","USD","26-mar-2018","26-mar-2018" "GENERAL MOTORS CO","Consumo cíclico","Renta Fija","4,301,324.45","0.02","4,301,324.45","4,286,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.40","Estados Unidos","-","USD","0.96","5.65","1.00","01-abr-2025","4.00","0.95","-","5.65","0.95","5.65","USD","12-nov-2014","12-nov-2014" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","4,301,403.43","0.02","4,301,403.43","4,510,000.00","92564RAD7","US92564RAD70","BKMH5X6","94.94","Estados Unidos","-","USD","2.50","5.68","1.00","15-feb-2027","3.75","2.67","-","5.68","2.67","5.68","USD","05-feb-2020","05-feb-2020" "TRINITY ACQUISITION PLC","Seguro","Renta Fija","4,300,585.63","0.02","4,300,585.63","4,374,000.00","89641UAC5","US89641UAC53","BDFXRH0","98.17","Estados Unidos","-","USD","1.78","5.39","1.00","15-mar-2026","4.40","1.85","-","5.39","1.85","5.39","USD","22-mar-2016","22-mar-2016" "DANSKE BANK A/S 144A","Banca","Renta Fija","4,295,451.92","0.02","4,295,451.92","4,557,000.00","23636AAZ4","US23636AAZ49","-","94.19","Dinamarca","-","USD","1.41","6.04","1.00","11-sept-2026","1.62","1.40","-","5.84","1.40","5.84","USD","11-sept-2020","11-sept-2020" "GRAY OAK PIPELINE LLC 144A","Energía","Renta Fija","4,295,250.06","0.02","4,295,250.06","4,447,000.00","38937LAC5","US38937LAC54","-","95.42","Estados Unidos","-","USD","1.48","5.73","1.00","15-oct-2025","2.60","1.47","-","5.73","1.47","5.73","USD","15-sept-2020","15-sept-2020" "CARGILL INC 144A","Consumo no cíclico","Renta Fija","4,293,777.06","0.02","4,293,777.06","4,280,000.00","141781CA0","US141781CA03","-","99.16","Estados Unidos","-","USD","2.09","4.90","1.00","24-jun-2026","4.50","2.08","-","4.90","2.08","4.90","USD","24-abr-2023","24-abr-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,292,925.75","0.02","4,292,925.75","4,473,000.00","86562MAY6","US86562MAY66","BFWJ225","95.29","Japón","-","USD","3.49","4.92","1.00","17-ene-2028","3.54","3.48","-","4.92","3.48","4.92","USD","17-ene-2018","17-ene-2018" "MEITUAN 144A","Consumo cíclico","Renta Fija","4,286,562.04","0.02","4,286,562.04","4,485,000.00","58533EAB9","US58533EAB92","-","94.70","China","-","USD","1.52","5.67","1.00","28-oct-2025","2.13","1.51","-","5.67","1.51","5.67","USD","28-oct-2020","28-oct-2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","4,285,245.10","0.02","4,285,245.10","4,829,000.00","14913R2G1","US14913R2G11","-","88.70","Estados Unidos","-","USD","3.33","4.67","1.00","14-sept-2027","1.10","3.32","-","4.67","3.32","4.67","USD","14-sept-2020","14-sept-2020" "ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","4,285,401.89","0.02","4,285,401.89","4,552,000.00","776743AM8","US776743AM84","-","94.11","Estados Unidos","-","USD","1.43","5.22","1.00","15-sept-2025","1.00","1.42","-","5.22","1.42","5.22","USD","01-sept-2020","01-sept-2020" "ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","4,282,014.31","0.02","4,282,014.31","4,380,000.00","046353AT5","US046353AT52","BGHJW49","96.98","Reino Unido","-","USD","4.22","4.71","1.00","17-ene-2029","4.00","4.28","-","4.71","4.28","4.71","USD","17-ago-2018","17-ago-2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,276,669.69","0.02","4,276,669.69","4,401,000.00","44891ABD8","US44891ABD81","-","95.77","Corea del Sur","-","USD","2.39","5.26","1.00","02-nov-2026","3.50","2.40","-","5.26","2.40","5.26","USD","31-oct-2019","31-oct-2019" "SEMPRA","Gas Natural","Renta Fija","4,275,637.59","0.02","4,275,637.59","4,488,000.00","816851BA6","US816851BA63","BD6DZZ3","94.35","Estados Unidos","-","USD","2.95","5.18","1.00","15-jun-2027","3.25","2.97","-","5.18","2.97","5.18","USD","09-jun-2017","09-jun-2017" "WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","4,276,761.74","0.02","4,276,761.74","4,377,000.00","958254AK0","US958254AK08","BFXKXC4","97.16","Estados Unidos","-","USD","3.83","5.49","1.00","15-ago-2028","4.75","3.87","-","5.49","3.87","5.49","USD","09-ago-2018","09-ago-2018" "HASBRO INC","Consumo no cíclico","Renta Fija","4,271,350.77","0.02","4,271,350.77","4,418,000.00","418056AY3","US418056AY31","BL3LYR1","95.42","Estados Unidos","-","USD","2.43","5.43","1.00","19-nov-2026","3.55","2.45","-","5.43","2.45","5.43","USD","19-nov-2019","19-nov-2019" "KELLANOVA","Consumo no cíclico","Renta Fija","4,272,118.72","0.02","4,272,118.72","4,455,000.00","487836BU1","US487836BU10","BD390Q0","94.65","Estados Unidos","-","USD","3.28","5.03","1.00","15-nov-2027","3.40","3.32","-","5.03","3.32","5.03","USD","13-nov-2017","13-nov-2017" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","4,272,556.57","0.02","4,272,556.57","4,485,000.00","742718EV7","US742718EV74","BYXG400","94.90","Estados Unidos","-","USD","3.16","4.50","1.00","11-ago-2027","2.85","3.15","-","4.50","3.15","4.50","USD","11-ago-2017","11-ago-2017" "PRUDENTIAL FINANCIAL INC","Seguro","Renta Fija","4,273,342.62","0.02","4,273,342.62","4,545,000.00","744320AW2","US744320AW24","BYWJV76","93.87","Estados Unidos","-","USD","3.17","7.56","1.00","15-sept-2047","4.50","3.06","-","6.50","3.13","6.50","USD","15-sept-2017","15-sept-2017" "SABIC CAPITAL II BV 144A","Propiedad sin garantía","Renta Fija","4,272,497.16","0.02","4,272,497.16","4,280,000.00","78520LAB6","US78520LAB62","-","97.74","Arabia Saudita","-","USD","3.98","5.06","1.00","10-oct-2028","4.50","3.96","-","5.06","3.96","5.06","USD","10-oct-2018","10-oct-2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,269,253.31","0.02","4,269,253.31","4,120,000.00","02665WEQ0","US02665WEQ06","-","100.84","Estados Unidos","-","USD","1.40","5.22","1.00","03-oct-2025","5.80","1.40","-","5.22","1.40","5.22","USD","04-oct-2023","04-oct-2023" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","4,270,248.80","0.02","4,270,248.80","4,365,000.00","05565ECA1","US05565ECA10","-","96.14","Alemania","-","USD","2.75","4.84","1.00","01-abr-2027","3.45","2.77","-","4.84","2.77","4.84","USD","01-abr-2022","01-abr-2022" "TENCENT HOLDINGS LTD MTN 144A","Tecnologia","Renta Fija","4,267,690.59","0.02","4,267,690.59","4,514,000.00","88032WAT3","US88032WAT36","BMXB5B9","94.24","China","-","USD","1.76","5.15","1.00","26-ene-2026","1.81","1.76","-","5.15","1.76","5.15","USD","03-jun-2020","03-jun-2020" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","4,266,684.58","0.02","4,266,684.58","4,464,000.00","855244AP4","US855244AP46","BDVLF41","95.33","Estados Unidos","-","USD","3.55","4.82","1.00","01-mar-2028","3.50","3.60","-","4.82","3.60","4.82","USD","28-feb-2018","28-feb-2018" "TD SYNNEX CORP","Tecnologia","Renta Fija","4,262,908.55","0.02","4,262,908.55","4,644,000.00","87162WAF7","US87162WAF77","-","91.56","Estados Unidos","-","USD","2.27","5.61","1.00","09-ago-2026","1.75","2.26","-","5.61","2.26","5.61","USD","09-feb-2022","14-jul-2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","4,258,686.27","0.02","4,258,686.27","4,100,000.00","21688AAY8","US21688AAY82","-","101.24","Holanda","-","USD","2.28","4.97","1.00","05-oct-2026","5.50","2.27","-","4.97","2.27","4.97","USD","05-oct-2023","05-oct-2023" "BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","4,255,897.87","0.02","4,255,897.87","4,481,000.00","120568BB5","US120568BB55","-","94.80","Estados Unidos","-","USD","1.35","5.57","1.00","17-ago-2025","1.63","1.34","-","5.57","1.34","5.57","USD","17-ago-2020","17-ago-2020" "WELLTOWER OP LLC","FIBRAS","Renta Fija","4,254,187.81","0.02","4,254,187.81","4,249,000.00","95040QAC8","US95040QAC87","BD6R618","98.04","Estados Unidos","-","USD","1.78","5.29","1.00","01-abr-2026","4.25","1.86","-","5.29","1.86","5.29","USD","01-mar-2016","01-mar-2016" "NXP BV","Tecnologia","Renta Fija","4,250,914.94","0.02","4,250,914.94","4,110,000.00","62947QBC1","US62947QBC15","-","101.64","Estados Unidos","-","USD","3.93","5.15","1.00","01-dic-2028","5.55","4.01","-","5.13","3.82","5.13","USD","01-dic-2021","16-may-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,251,430.00","0.02","4,251,430.00","4,379,000.00","86562MBC3","US86562MBC38","BZ56NG4","96.34","Japón","-","USD","3.89","4.89","1.00","19-jul-2028","3.94","3.88","-","4.89","3.88","4.89","USD","19-jul-2018","19-jul-2018" "DOMINION ENERGY INC","Eléctrico","Renta Fija","4,248,072.80","0.02","4,248,072.80","4,319,000.00","25746UCY3","US25746UCY38","BG43JQ5","96.99","Estados Unidos","-","USD","3.66","5.06","1.00","01-jun-2028","4.25","3.72","-","5.06","3.72","5.06","USD","05-jun-2018","05-jun-2018" "ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","4,246,769.29","0.02","4,246,769.29","4,115,000.00","98956PAX0","US98956PAX06","-","101.48","Estados Unidos","-","USD","4.02","4.99","1.00","01-dic-2028","5.35","4.03","-","4.99","3.97","4.99","USD","01-dic-2023","01-dic-2023" "APT PIPELINES LTD 144A","Gas Natural","Renta Fija","4,242,085.17","0.02","4,242,085.17","4,285,000.00","00205GAD9","US00205GAD97","BDZWFD9","98.15","Australia","-","USD","2.93","4.86","1.00","15-jul-2027","4.25","3.01","-","4.86","3.01","4.86","USD","23-mar-2017","23-mar-2017" "ENBRIDGE INC","Energía","Renta Fija","4,243,540.04","0.02","4,243,540.04","4,298,000.00","29250NAN5","US29250NAN57","BD9N4C0","97.53","Canadá","-","USD","2.53","9.01","1.00","15-ene-2077","6.00","2.31","-","6.98","2.50","6.98","USD","19-dic-2016","19-dic-2016" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Eléctrico","Renta Fija","4,242,598.40","0.02","4,242,598.40","4,300,000.00","476556DC6","US476556DC60","BYTGN63","97.81","Estados Unidos","-","USD","1.64","5.59","1.00","15-ene-2026","4.30","1.69","-","5.59","1.69","5.59","USD","18-ago-2015","18-ago-2015" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","4,240,364.94","0.02","4,240,364.94","4,705,000.00","025537AU5","US025537AU52","-","89.67","Estados Unidos","-","USD","2.46","7.06","1.00","15-feb-2062","3.88","2.47","-","8.34","2.63","8.34","USD","15-nov-2021","15-nov-2021" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","4,240,885.07","0.02","4,240,885.07","4,250,000.00","539830CC1","US539830CC15","-","99.06","Estados Unidos","-","USD","4.29","4.72","1.00","15-feb-2029","4.50","4.30","-","4.72","4.30","4.72","USD","29-ene-2024","29-ene-2024" "ROSS STORES INC","Consumo cíclico","Renta Fija","4,237,902.34","0.02","4,237,902.34","4,190,000.00","778296AB9","US778296AB92","-","99.07","Estados Unidos","-","USD","0.97","5.52","1.00","15-abr-2025","4.60","0.99","-","5.52","0.99","5.52","USD","06-abr-2020","06-abr-2020" "NONGHYUP BANK MTN 144A","Patrocinado por el gobierno","Renta Fija","4,236,062.08","0.02","4,236,062.08","4,200,000.00","65540JAK4","US65540JAK43","-","99.72","Corea del Sur","-","USD","3.78","4.95","1.00","03-jul-2028","4.88","3.77","-","4.95","3.77","4.95","USD","03-jul-2023","03-jul-2023" "VF CORPORATION","Consumo cíclico","Renta Fija","4,234,174.71","0.02","4,234,174.71","4,350,000.00","918204BA5","US918204BA53","-","96.31","Estados Unidos","-","USD","1.03","6.00","1.00","23-abr-2025","2.40","1.02","-","6.00","1.02","6.00","USD","23-abr-2020","23-abr-2020" "KOREA HOUSING FINANCE CORP 144A","Propiedad sin garantía","Renta Fija","4,232,691.61","0.02","4,232,691.61","4,230,000.00","50065RAK3","US50065RAK32","-","99.64","Corea del Sur","-","USD","3.54","4.73","1.00","24-feb-2028","4.63","3.52","-","4.73","3.52","4.73","USD","24-feb-2023","24-feb-2023" "AUTOZONE INC","Consumo cíclico","Renta Fija","4,230,884.68","0.02","4,230,884.68","4,328,000.00","053332AV4","US053332AV43","BYQJKB9","96.55","Estados Unidos","-","USD","2.86","4.94","1.00","01-jun-2027","3.75","2.91","-","4.94","2.91","4.94","USD","18-abr-2017","18-abr-2017" "PERNOD-RICARD SA 144A","Consumo no cíclico","Renta Fija","4,227,841.66","0.02","4,227,841.66","4,344,000.00","714264AM0","US714264AM01","BYN15T1","96.34","Francia","-","USD","2.03","5.03","1.00","08-jun-2026","3.25","2.06","-","5.03","2.06","5.03","USD","08-jun-2016","08-jun-2016" "VENTAS REALTY LP","FIBRAS","Renta Fija","4,223,299.15","0.02","4,223,299.15","4,415,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.37","Estados Unidos","-","USD","3.52","5.32","1.00","01-mar-2028","4.00","3.56","-","5.32","3.56","5.32","USD","23-feb-2018","23-feb-2018" "BROOKLYN UNION GAS CO 144A","Gas Natural","Renta Fija","4,222,164.87","0.02","4,222,164.87","4,391,000.00","114259AN4","US114259AN42","BYZ04D3","95.99","Estados Unidos","-","USD","1.83","5.60","1.00","10-mar-2026","3.41","1.85","-","5.60","1.85","5.60","USD","10-mar-2016","10-mar-2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,221,322.96","0.02","4,221,322.96","4,235,000.00","66815L2J7","US66815L2J72","-","98.72","Estados Unidos","-","USD","1.20","5.05","1.00","01-jul-2025","4.00","1.20","-","5.05","1.20","5.05","USD","01-jul-2022","01-jul-2022" "ENERGY TRANSFER LP","Energía","Renta Fija","4,217,992.39","0.02","4,217,992.39","4,251,000.00","29273RBK4","US29273RBK41","BDHTRN2","97.33","Estados Unidos","-","USD","2.70","5.16","1.00","15-abr-2027","4.20","2.77","-","5.16","2.77","5.16","USD","17-ene-2017","17-ene-2017" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","4,213,127.43","0.02","4,213,127.43","4,170,000.00","86563VBQ1","US86563VBQ14","-","100.75","Japón","-","USD","4.32","5.03","1.00","07-mar-2029","5.20","4.31","-","5.03","4.31","5.03","USD","07-mar-2024","07-mar-2024" "BP CAPITAL MARKETS AMERICA INC.","Energía","Renta Fija","4,210,246.84","0.02","4,210,246.84","4,291,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.49","Estados Unidos","-","USD","2.73","4.84","1.00","14-abr-2027","3.59","2.80","-","4.84","2.80","4.84","USD","14-oct-2018","14-dic-2018" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","4,209,739.56","0.02","4,209,739.56","4,460,000.00","30040WAQ1","US30040WAQ15","-","94.18","Estados Unidos","-","USD","2.75","5.06","1.00","01-mar-2027","2.90","2.75","-","5.06","2.75","5.06","USD","25-feb-2022","25-feb-2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,209,064.49","0.02","4,209,064.49","4,165,000.00","64953BBF4","US64953BBF40","-","100.92","Estados Unidos","-","USD","2.30","5.05","1.00","18-sept-2026","5.45","2.29","-","5.05","2.29","5.05","USD","19-sept-2023","19-sept-2023" "DCP MIDSTREAM OPERATING LP","Energía","Renta Fija","4,204,014.86","0.02","4,204,014.86","4,126,000.00","23311VAJ6","US23311VAJ61","-","100.77","Estados Unidos","-","USD","2.84","5.37","1.00","15-jul-2027","5.63","2.95","-","5.35","2.74","5.35","USD","24-jun-2020","24-jun-2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo cíclico","Renta Fija","4,202,264.42","0.02","4,202,264.42","4,680,000.00","233853AG5","US233853AG56","-","89.11","Alemania","-","USD","4.35","4.99","1.00","14-dic-2028","2.38","4.33","-","4.99","4.33","4.99","USD","14-dic-2021","14-dic-2021" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","4,201,718.56","0.02","4,201,718.56","4,174,000.00","00774MAG0","US00774MAG06","BGHJW27","98.49","Irlanda","-","USD","1.36","5.51","1.00","01-oct-2025","4.45","1.41","-","5.51","1.41","5.51","USD","21-ago-2018","21-ago-2018" "NATIONAL SECURITIES CLEARING CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,199,432.35","0.02","4,199,432.35","4,087,000.00","637639AH8","US637639AH82","-","100.97","Estados Unidos","-","USD","3.22","4.81","1.00","21-nov-2027","5.10","3.24","-","4.80","3.17","4.80","USD","21-nov-2022","21-nov-2022" "UNIVERSAL HEALTH SERVICES INC","Consumo no cíclico","Renta Fija","4,198,550.92","0.02","4,198,550.92","4,595,000.00","913903AZ3","US913903AZ35","BMHDM43","91.25","Estados Unidos","-","USD","2.34","5.55","1.00","01-sept-2026","1.65","2.32","-","5.55","2.32","5.55","USD","01-sept-2022","22-dic-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","4,195,056.82","0.02","4,195,056.82","4,427,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.49","Estados Unidos","-","USD","2.26","4.92","1.00","17-ago-2026","2.45","2.27","-","4.92","2.27","4.92","USD","16-ago-2016","16-ago-2016" "NETAPP INC","Tecnologia","Renta Fija","4,192,035.35","0.02","4,192,035.35","4,524,000.00","64110DAJ3","US64110DAJ37","-","92.04","Estados Unidos","-","USD","3.03","5.07","1.00","22-jun-2027","2.38","3.03","-","5.07","3.03","5.07","USD","22-jun-2020","22-jun-2020" "BANK OF NOVA SCOTIA","Banca","Renta Fija","4,190,226.25","0.02","4,190,226.25","4,524,000.00","0641594A1","US0641594A17","-","92.27","Canadá","-","USD","2.16","5.04","1.00","24-jun-2026","1.35","2.15","-","5.04","2.15","5.04","USD","24-jun-2021","24-jun-2021" "PACIFIC GAS & ELECTRIC UTILITIES","Eléctrico","Renta Fija","4,188,539.52","0.02","4,188,539.52","4,254,000.00","694308HM2","US694308HM22","BZ0XXK4","97.47","Estados Unidos","-","USD","1.16","5.68","1.00","15-jun-2025","3.50","1.16","-","5.68","1.16","5.68","USD","12-jun-2015","12-jun-2015" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","4,184,271.19","0.02","4,184,271.19","4,135,000.00","693475BV6","US693475BV67","-","100.23","Estados Unidos","-","USD","2.55","5.58","1.00","21-ene-2028","5.30","2.56","-","5.21","2.56","5.21","USD","22-ene-2024","22-ene-2024" "PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","4,182,545.40","0.02","4,182,545.40","4,240,000.00","70450YAK9","US70450YAK91","-","97.39","Estados Unidos","-","USD","2.89","4.79","1.00","01-jun-2027","3.90","2.91","-","4.79","2.91","4.79","USD","23-may-2022","23-may-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,180,244.58","0.02","4,180,244.58","3,885,000.00","44891ACR6","US44891ACR68","-","105.00","Estados Unidos","-","USD","4.00","5.30","1.00","16-ene-2029","6.50","4.02","-","5.29","3.95","5.29","USD","03-nov-2023","03-nov-2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Compañías Financieras","Renta Fija","4,177,847.24","0.02","4,177,847.24","4,190,000.00","00774MAR6","US00774MAR60","BMY48Z2","97.63","Irlanda","-","USD","3.12","5.37","1.00","15-oct-2027","4.63","3.16","-","5.37","3.16","5.37","USD","25-sept-2020","25-sept-2020" "GLP CAPITAL LP","Consumo cíclico","Renta Fija","4,175,840.48","0.02","4,175,840.48","4,100,000.00","361841AK5","US361841AK54","BG08VY6","100.00","Estados Unidos","-","USD","3.54","5.75","1.00","01-jun-2028","5.75","3.60","-","5.75","3.60","5.75","USD","21-may-2018","21-may-2018" "HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","4,174,642.85","0.02","4,174,642.85","4,080,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.40","Estados Unidos","-","USD","2.59","5.36","1.00","01-feb-2027","5.90","2.57","-","5.36","2.57","5.36","USD","25-ene-2007","25-ene-2007" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Propiedad sin garantía","Renta Fija","4,175,793.89","0.02","4,175,793.89","4,155,000.00","857006AM2","US857006AM27","BD712C2","98.79","China","-","USD","3.66","4.58","1.00","02-may-2028","4.25","3.65","-","4.58","3.65","4.58","USD","02-may-2018","02-may-2018" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","4,170,968.73","0.02","4,170,968.73","4,237,000.00","256677AE5","US256677AE53","BD1XCZ7","96.70","Estados Unidos","-","USD","2.72","5.06","1.00","15-abr-2027","3.88","2.78","-","5.06","2.78","5.06","USD","11-abr-2017","11-abr-2017" "ASHTEAD CAPITAL INC 144A","Bienes de Capital","Renta Fija","4,168,850.15","0.02","4,168,850.15","4,360,000.00","045054AJ2","US045054AJ25","-","93.99","Reino Unido","-","USD","3.28","5.66","1.00","01-may-2028","4.00","3.64","-","5.66","3.64","5.66","USD","04-nov-2019","04-nov-2019" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","4,169,923.77","0.02","4,169,923.77","4,184,000.00","21036PBK3","US21036PBK30","-","98.00","Estados Unidos","-","USD","2.81","5.05","1.00","09-may-2027","4.35","2.83","-","5.05","2.83","5.05","USD","09-may-2022","09-may-2022" "STELLANTIS FINANCE US INC 144A","Consumo cíclico","Renta Fija","4,169,283.32","0.02","4,169,283.32","4,010,000.00","85855CAD2","US85855CAD20","-","102.80","Holanda","-","USD","3.32","4.81","1.00","12-ene-2028","5.63","3.35","-","4.79","3.29","4.79","USD","12-sept-2022","12-sept-2022" "STRYKER CORPORATION","Consumo no cíclico","Renta Fija","4,168,494.90","0.02","4,168,494.90","4,338,000.00","863667AQ4","US863667AQ47","BFX0540","95.89","Estados Unidos","-","USD","3.56","4.81","1.00","07-mar-2028","3.65","3.61","-","4.81","3.61","4.81","USD","07-mar-2018","07-mar-2018" "TSMC GLOBAL LTD 144A","Tecnologia","Renta Fija","4,168,847.60","0.02","4,168,847.60","4,740,000.00","872882AF2","US872882AF24","-","87.45","Taiwán","-","USD","3.36","4.95","1.00","28-sept-2027","1.00","3.34","-","4.95","3.34","4.95","USD","28-sept-2020","28-sept-2020" "3M CO MTN","Bienes de Capital","Renta Fija","4,166,908.02","0.02","4,166,908.02","4,458,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.42","Estados Unidos","-","USD","2.36","5.11","1.00","19-sept-2026","2.25","2.36","-","5.11","2.36","5.11","USD","19-sept-2016","19-sept-2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","4,166,065.84","0.02","4,166,065.84","4,433,000.00","05946KAJ0","US05946KAJ07","-","93.95","México","-","USD","1.43","5.45","1.00","18-sept-2025","1.13","1.43","-","5.45","1.43","5.45","USD","18-sept-2020","18-sept-2020" "ALLY FINANCIAL INC","Banca","Renta Fija","4,164,112.13","0.02","4,164,112.13","4,220,000.00","02005NBQ2","US02005NBQ25","-","97.25","Estados Unidos","-","USD","2.88","5.70","1.00","09-jun-2027","4.75","2.88","-","5.70","2.88","5.70","USD","09-jun-2022","09-jun-2022" "CH ROBINSON WORLDWIDE INC","Transporte","Renta Fija","4,165,155.14","0.02","4,165,155.14","4,205,000.00","12541WAA8","US12541WAA80","BZ19JM5","97.16","Estados Unidos","-","USD","3.55","4.98","1.00","15-abr-2028","4.20","3.60","-","4.98","3.60","4.98","USD","11-abr-2018","11-abr-2018" "3M CO MTN","Bienes de Capital","Renta Fija","4,160,109.74","0.02","4,160,109.74","4,470,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.82","Estados Unidos","-","USD","4.42","5.04","1.00","01-mar-2029","3.38","4.44","-","5.04","4.44","5.04","USD","22-feb-2019","22-feb-2019" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","4,161,007.05","0.02","4,161,007.05","4,500,000.00","80281LAR6","US80281LAR69","-","91.95","Reino Unido","-","USD","2.62","5.88","1.00","11-ene-2028","2.47","2.62","-","5.63","2.62","5.63","USD","11-ene-2022","11-ene-2022" "HEALTHPEAK OP LLC","FIBRAS","Renta Fija","4,156,896.55","0.02","4,156,896.55","4,590,000.00","42250PAC7","US42250PAC77","-","90.35","Estados Unidos","-","USD","2.74","5.03","1.00","01-feb-2027","1.35","2.72","-","5.03","2.72","5.03","USD","12-jul-2021","12-jul-2021" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,154,463.83","0.02","4,154,463.83","4,130,000.00","65535HBE8","US65535HBE80","-","99.40","Japón","-","USD","1.20","5.59","1.00","03-jul-2025","5.10","1.20","-","5.59","1.20","5.59","USD","06-jul-2022","06-jul-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","4,153,640.36","0.02","4,153,640.36","4,239,000.00","927804GH1","US927804GH15","-","96.61","Estados Unidos","-","USD","2.86","4.93","1.00","15-may-2027","3.75","2.87","-","4.93","2.87","4.93","USD","31-may-2022","31-may-2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,152,871.22","0.02","4,152,871.22","4,085,000.00","57629W6H8","US57629W6H81","-","100.22","Estados Unidos","-","USD","3.72","4.99","1.00","14-jun-2028","5.05","3.70","-","4.99","3.70","4.99","USD","14-jun-2023","14-jun-2023" "ONEOK INC","Energía","Renta Fija","4,151,938.57","0.02","4,151,938.57","4,160,000.00","682680BR3","US682680BR34","-","99.44","Estados Unidos","-","USD","1.69","5.30","1.00","01-mar-2026","5.00","1.81","-","5.30","1.81","5.30","USD","01-sept-2023","22-feb-2016" "WALT DISNEY CO","Comunicaciones","Renta Fija","4,147,811.25","0.02","4,147,811.25","4,161,000.00","254687DD5","US254687DD54","BJSB795","98.02","Estados Unidos","-","USD","1.41","5.04","1.00","15-oct-2025","3.70","1.46","-","5.04","1.46","5.04","USD","15-oct-2019","22-nov-2019" "LENNOX INTERNATIONAL INC","Bienes de Capital","Renta Fija","4,141,476.39","0.02","4,141,476.39","4,075,000.00","526107AG2","US526107AG24","-","101.45","Estados Unidos","-","USD","3.90","5.13","1.00","15-sept-2028","5.50","3.92","-","5.13","3.85","5.13","USD","15-sept-2023","15-sept-2023" "CLECO CORPORATE HOLDINGS LLC","Eléctrico","Renta Fija","4,139,894.28","0.02","4,139,894.28","4,231,000.00","18551PAC3","US18551PAC32","BDFFY19","96.33","Estados Unidos","-","USD","1.92","5.62","1.00","01-may-2026","3.74","1.95","-","5.62","1.95","5.62","USD","01-nov-2016","25-abr-2017" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","4,139,109.94","0.02","4,139,109.94","4,327,000.00","701094AJ3","US701094AJ33","BF0TZW8","95.42","Estados Unidos","-","USD","2.70","4.95","1.00","01-mar-2027","3.25","2.74","-","4.95","2.74","4.95","USD","01-sept-2017","11-dic-2017" "WEA FINANCE LLC 144A","FIBRAS","Renta Fija","4,138,020.33","0.02","4,138,020.33","4,516,000.00","92928QAH1","US92928QAH11","-","91.06","Estados Unidos","-","USD","2.63","6.41","1.00","15-ene-2027","2.88","2.61","-","6.41","2.61","6.41","USD","15-oct-2019","15-oct-2019" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","4,135,648.65","0.02","4,135,648.65","4,305,000.00","03027XBV1","US03027XBV10","-","95.94","Estados Unidos","-","USD","2.75","5.14","1.00","15-mar-2027","3.65","2.76","-","5.14","2.76","5.14","USD","01-abr-2022","01-abr-2022" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumo cíclico","Renta Fija","4,133,926.82","0.02","4,133,926.82","4,215,000.00","41283LAY1","US41283LAY11","-","97.06","Estados Unidos","-","USD","1.15","5.92","1.00","08-jun-2025","3.35","1.14","-","5.92","1.14","5.92","USD","08-jun-2020","08-jun-2020" "BOARDWALK PIPELINES LP","Energía","Renta Fija","4,131,215.33","0.02","4,131,215.33","4,017,000.00","096630AE8","US096630AE83","BDGLCM3","100.93","Estados Unidos","-","USD","1.84","5.49","1.00","01-jun-2026","5.95","1.98","-","5.44","1.77","5.44","USD","16-may-2016","16-may-2016" "CDW LLC","Tecnologia","Renta Fija","4,130,406.36","0.02","4,130,406.36","4,141,000.00","12513GBE8","US12513GBE89","-","98.07","Estados Unidos","-","USD","1.02","5.97","1.00","01-may-2025","4.13","1.03","-","5.97","1.03","5.97","USD","21-abr-2020","21-abr-2020" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","4,130,498.66","0.02","4,130,498.66","4,221,000.00","91324PCY6","US91324PCY60","BD9GGR8","96.34","Estados Unidos","-","USD","2.82","4.68","1.00","15-abr-2027","3.38","2.81","-","4.68","2.81","4.68","USD","13-mar-2017","13-mar-2017" "ENTERGY ARKANSAS INC","Eléctrico","Renta Fija","4,129,795.91","0.02","4,129,795.91","4,176,000.00","29364DAU4","US29364DAU46","BYQ0FS4","97.18","Estados Unidos","-","USD","1.83","4.99","1.00","01-abr-2026","3.50","1.88","-","4.99","1.88","4.99","USD","08-ene-2016","08-ene-2016" "DXC TECHNOLOGY CO","Tecnologia","Renta Fija","4,126,837.61","0.02","4,126,837.61","4,522,000.00","23355LAL0","US23355LAL09","-","91.20","Estados Unidos","-","USD","2.37","5.67","1.00","15-sept-2026","1.80","2.35","-","5.67","2.35","5.67","USD","09-sept-2021","09-sept-2021" "KOREA GAS CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","4,127,114.52","0.02","4,127,114.52","4,080,000.00","50066AAU7","US50066AAU79","-","100.04","Corea del Sur","-","USD","3.79","4.86","1.00","05-jul-2028","4.88","3.78","-","4.86","3.78","4.86","USD","05-jul-2023","05-jul-2023" "ONEOK INC","Energía","Renta Fija","4,127,588.21","0.02","4,127,588.21","4,040,000.00","682680BD4","US682680BD48","-","101.00","Estados Unidos","-","USD","1.62","5.26","1.00","15-ene-2026","5.85","1.67","-","5.23","1.60","5.23","USD","07-may-2020","07-may-2020" "ALLSTATE CORPORATION (THE)","Seguro","Renta Fija","4,124,011.20","0.02","4,124,011.20","4,436,000.00","020002BH3","US020002BH30","-","92.75","Estados Unidos","-","USD","1.67","5.22","1.00","15-dic-2025","0.75","1.66","-","5.22","1.66","5.22","USD","24-nov-2020","24-nov-2020" "DUKE ENERGY OHIO INC","Eléctrico","Renta Fija","4,124,465.48","0.02","4,124,465.48","4,311,000.00","26442EAF7","US26442EAF79","BHZRWT7","95.11","Estados Unidos","-","USD","4.30","4.79","1.00","01-feb-2029","3.65","4.34","-","4.79","4.34","4.79","USD","08-ene-2019","08-ene-2019" "US BANCORP MTN","Banca","Renta Fija","4,121,853.19","0.02","4,121,853.19","4,065,000.00","91159HJQ4","US91159HJQ48","-","100.44","Estados Unidos","-","USD","4.12","5.53","1.00","23-ene-2030","5.38","4.16","-","5.28","4.16","5.28","USD","23-ene-2024","23-ene-2024" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banca","Renta Fija","4,115,727.13","0.02","4,115,727.13","3,845,000.00","14040HDB8","US14040HDB87","-","104.14","Estados Unidos","-","USD","2.27","6.02","1.00","29-oct-2027","7.15","2.28","-","5.43","2.29","5.43","USD","01-nov-2023","01-nov-2023" "DEVON ENERGY CORPORATION","Energía","Renta Fija","4,111,951.92","0.02","4,111,951.92","4,021,000.00","25179MAV5","US25179MAV54","BYQ1PX2","100.60","Estados Unidos","-","USD","1.43","5.47","1.00","15-dic-2025","5.85","1.59","-","5.42","1.36","5.42","USD","15-dic-2015","15-dic-2015" "GEORGIA-PACIFIC LLC 144A","Industria Básica","Renta Fija","4,108,517.82","0.02","4,108,517.82","4,430,000.00","37331NAL5","US37331NAL55","-","91.89","Estados Unidos","-","USD","2.90","4.96","1.00","30-abr-2027","2.10","2.91","-","4.96","2.91","4.96","USD","30-abr-2020","30-abr-2020" "EAST OHIO GAS CO/THE 144A","Gas Natural","Renta Fija","4,105,252.47","0.02","4,105,252.47","4,299,000.00","27409LAA1","US27409LAA17","-","95.12","Estados Unidos","-","USD","1.18","5.50","1.00","15-jun-2025","1.30","1.17","-","5.50","1.17","5.50","USD","16-jun-2020","16-jun-2020" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Seguro","Renta Fija","4,106,658.24","0.02","4,106,658.24","4,042,000.00","315786AC7","US315786AC73","BFFY3K2","99.37","Estados Unidos","-","USD","0.92","6.10","1.00","01-may-2025","5.50","1.02","-","6.10","1.02","6.10","USD","20-abr-2018","20-abr-2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","4,106,970.23","0.02","4,106,970.23","4,103,000.00","63743HFG2","US63743HFG20","-","99.94","Estados Unidos","-","USD","3.54","4.82","1.00","15-mar-2028","4.80","3.57","-","4.82","3.57","4.82","USD","16-dic-2022","16-dic-2022" "SWEDBANK AB MTN 144A","Banca","Renta Fija","4,104,543.66","0.02","4,104,543.66","4,100,000.00","87020PAY3","US87020PAY34","-","99.92","Suecia","-","USD","4.32","5.43","1.00","14-mar-2029","5.41","4.29","-","5.43","4.29","5.43","USD","14-mar-2024","14-mar-2024" "VERISIGN INC","Tecnologia","Renta Fija","4,098,285.72","0.02","4,098,285.72","4,008,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.69","Estados Unidos","-","USD","0.82","5.57","1.00","01-abr-2025","5.25","0.95","-","5.57","0.95","5.57","USD","27-mar-2015","10-jul-2015" "WRKCO INC","Industria Básica","Renta Fija","4,098,333.89","0.02","4,098,333.89","4,255,000.00","96145DAH8","US96145DAH89","BJHN0D7","96.18","Estados Unidos","-","USD","3.55","5.07","1.00","15-mar-2028","4.00","3.60","-","5.07","3.60","5.07","USD","15-sept-2018","15-feb-2019" "BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Renta Fija","4,094,571.80","0.02","4,094,571.80","4,231,000.00","101137AZ0","US101137AZ01","-","96.16","Estados Unidos","-","USD","1.14","5.30","1.00","01-jun-2025","1.90","1.13","-","5.30","1.13","5.30","USD","18-may-2020","18-may-2020" "BPCE SA MTN 144A","Banca","Renta Fija","4,095,618.40","0.02","4,095,618.40","4,115,000.00","05578AE46","US05578AE465","-","98.63","Francia","-","USD","3.01","5.20","1.00","19-jul-2027","4.75","3.00","-","5.20","3.00","5.20","USD","19-jul-2022","19-jul-2022" "CANADIAN NATURAL RESOURCES LTD","Energía","Renta Fija","4,093,708.18","0.02","4,093,708.18","4,258,000.00","136385AZ4","US136385AZ48","BM97MC1","95.73","Canadá","-","USD","1.25","5.49","1.00","15-jul-2025","2.05","1.25","-","5.49","1.25","5.49","USD","24-jun-2020","24-jun-2020" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","4,092,851.23","0.02","4,092,851.23","4,045,000.00","50064YAS2","US50064YAS28","-","100.22","Corea del Sur","-","USD","3.82","4.94","1.00","18-jul-2028","5.00","3.80","-","4.94","3.80","4.94","USD","18-jul-2023","18-jul-2023" "CHEVRON USA INC","Energía","Renta Fija","4,091,908.10","0.02","4,091,908.10","4,594,000.00","166756AL0","US166756AL00","-","88.94","Estados Unidos","-","USD","3.25","4.59","1.00","12-ago-2027","1.02","3.24","-","4.59","3.24","4.59","USD","12-ago-2020","12-ago-2020" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","4,089,670.81","0.02","4,089,670.81","4,270,000.00","034863AT7","US034863AT77","BD5WJ82","95.60","Sudáfrica","-","USD","3.19","5.41","1.00","11-sept-2027","4.00","3.17","-","5.41","3.17","5.41","USD","11-sept-2017","11-sept-2017" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","4,088,473.05","0.02","4,088,473.05","4,127,000.00","58013MEU4","US58013MEU45","BY3R522","97.93","Estados Unidos","-","USD","1.10","5.23","1.00","26-may-2025","3.38","1.11","-","5.23","1.11","5.23","USD","26-may-2015","26-may-2015" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo cíclico","Renta Fija","4,086,296.47","0.02","4,086,296.47","4,588,000.00","654740BT5","US654740BT54","BL656M9","88.93","Estados Unidos","-","USD","3.67","5.94","1.00","09-mar-2028","2.75","3.64","-","5.94","3.64","5.94","USD","09-mar-2021","09-mar-2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","4,087,298.76","0.02","4,087,298.76","4,035,000.00","928668BV3","US928668BV31","-","101.06","Alemania","-","USD","2.28","5.23","1.00","12-sept-2026","5.70","2.27","-","5.23","2.27","5.23","USD","12-sept-2023","12-sept-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","4,084,560.28","0.02","4,084,560.28","3,985,000.00","05946KAL5","US05946KAL52","-","102.28","México","-","USD","3.06","5.90","1.00","14-sept-2028","6.14","3.08","-","5.41","3.09","5.41","USD","14-sept-2022","14-sept-2022" "CNA FINANCIAL CORP","Seguro","Renta Fija","4,079,821.02","0.02","4,079,821.02","4,120,000.00","126117AT7","US126117AT75","BYNNSC1","98.70","Estados Unidos","-","USD","1.72","5.22","1.00","01-mar-2026","4.50","1.81","-","5.22","1.81","5.22","USD","24-feb-2016","24-feb-2016" "UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","4,078,775.15","0.02","4,078,775.15","4,158,000.00","904764AS6","US904764AS64","BYW41K4","97.60","Holanda","-","USD","1.29","4.96","1.00","30-jul-2025","3.10","1.29","-","4.96","1.29","4.96","USD","31-jul-2015","31-jul-2015" "SHINHAN BANK MTN 144A","Banca","Renta Fija","4,071,264.24","0.02","4,071,264.24","4,055,000.00","82460CBF0","US82460CBF05","-","98.34","Corea del Sur","-","USD","3.59","4.96","1.00","12-abr-2028","4.50","3.57","-","4.96","3.57","4.96","USD","12-abr-2023","12-abr-2023" "ARCH CAPITAL FINANCE LLC","Seguro","Renta Fija","4,069,454.62","0.02","4,069,454.62","4,144,000.00","03939CAA1","US03939CAA18","BDDW8L0","97.06","Estados Unidos","-","USD","2.44","5.18","1.00","15-dic-2026","4.01","2.51","-","5.18","2.51","5.18","USD","08-dic-2016","08-dic-2016" "DUKE ENERGY CORP","Eléctrico","Renta Fija","4,068,590.40","0.02","4,068,590.40","4,060,000.00","26441CCC7","US26441CCC73","-","99.11","Estados Unidos","-","USD","4.16","5.06","1.00","05-ene-2029","4.85","4.16","-","5.06","4.16","5.06","USD","05-ene-2024","05-ene-2024" "MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","4,067,399.01","0.02","4,067,399.01","4,455,000.00","573874AF1","US573874AF10","-","90.20","Estados Unidos","-","USD","3.74","5.16","1.00","15-abr-2028","2.45","3.73","-","5.16","3.73","5.16","USD","12-abr-2021","07-oct-2021" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","4,064,643.80","0.02","4,064,643.80","4,289,000.00","89788MAA0","US89788MAA09","-","94.60","Estados Unidos","-","USD","1.32","5.39","1.00","05-ago-2025","1.20","1.31","-","5.39","1.31","5.39","USD","05-jun-2020","05-jun-2020" "VALERO ENERGY CORPORATION","Energía","Renta Fija","4,064,079.74","0.02","4,064,079.74","4,446,000.00","91913YBB5","US91913YBB56","-","91.34","Estados Unidos","-","USD","3.27","4.90","1.00","15-sept-2027","2.15","3.27","-","4.90","3.27","4.90","USD","10-sept-2020","10-sept-2020" "BPCE SA MTN 144A","Banca","Renta Fija","4,057,022.73","0.02","4,057,022.73","4,028,000.00","05578AAY4","US05578AAY47","-","99.74","Francia","-","USD","3.41","5.20","1.00","18-ene-2028","5.13","3.39","-","5.20","3.39","5.20","USD","18-ene-2023","18-ene-2023" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","4,056,583.95","0.02","4,056,583.95","4,149,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.63","Estados Unidos","-","USD","2.44","5.05","1.00","06-dic-2026","3.70","2.49","-","5.05","2.49","5.05","USD","06-dic-2016","06-dic-2016" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","4,057,923.63","0.02","4,057,923.63","4,010,000.00","58769JAK3","US58769JAK34","-","100.42","Alemania","-","USD","2.18","5.01","1.00","03-ago-2026","5.20","2.17","-","5.01","2.17","5.01","USD","03-ago-2023","03-ago-2023" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","4,056,924.97","0.02","4,056,924.97","4,600,000.00","89788MAC6","US89788MAC64","-","88.03","Estados Unidos","-","USD","3.22","5.06","1.00","03-ago-2027","1.13","3.21","-","5.06","3.21","5.06","USD","03-ago-2020","03-ago-2020" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,054,099.64","0.02","4,054,099.64","4,675,000.00","04685A3C3","US04685A3C32","-","86.51","Estados Unidos","-","USD","4.13","5.48","1.00","19-ago-2028","1.99","4.09","-","5.48","4.09","5.48","USD","19-ago-2021","19-ago-2021" "KYNDRYL HOLDINGS INC","Tecnologia","Renta Fija","4,051,847.20","0.02","4,051,847.20","4,375,000.00","50155QAJ9","US50155QAJ94","-","91.69","Estados Unidos","-","USD","2.42","5.59","1.00","15-oct-2026","2.05","2.40","-","5.59","2.40","5.59","USD","15-abr-2022","23-sept-2022" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","4,051,005.91","0.02","4,051,005.91","4,156,000.00","756109BG8","US756109BG81","-","97.01","Estados Unidos","-","USD","3.04","4.92","1.00","15-ago-2027","3.95","3.11","-","4.92","3.11","4.92","USD","15-ago-2021","15-ago-2021" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","4,048,790.81","0.02","4,048,790.81","3,955,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","101.03","Estados Unidos","-","USD","3.98","6.20","1.00","09-ene-2030","6.17","4.04","-","5.92","4.04","5.92","USD","09-ene-2024","09-ene-2024" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","4,044,119.52","0.02","4,044,119.52","4,307,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.68","Estados Unidos","-","USD","3.17","4.98","1.00","01-sept-2027","2.95","3.19","-","4.98","3.19","4.98","USD","10-ago-2017","10-ago-2017" "BPCE SA MTN 144A","Banca","Renta Fija","4,043,521.38","0.02","4,043,521.38","4,023,000.00","05578QAE3","US05578QAE35","BD9MTJ9","98.13","Francia","-","USD","1.85","5.88","1.00","01-abr-2026","4.88","1.84","-","5.88","1.84","5.88","USD","01-abr-2016","01-abr-2016" "COREBRIDGE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","4,043,400.52","0.02","4,043,400.52","3,980,000.00","00138CAU2","US00138CAU27","-","100.24","Estados Unidos","-","USD","2.08","5.63","1.00","02-jul-2026","5.75","2.07","-","5.63","2.07","5.63","USD","03-jul-2023","03-jul-2023" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","4,039,217.19","0.02","4,039,217.19","4,347,000.00","771196BS0","US771196BS07","-","92.86","Suiza","-","USD","1.88","4.90","1.00","05-mar-2026","0.99","1.88","-","4.90","1.88","4.90","USD","05-mar-2021","05-mar-2021" "AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","4,036,190.96","0.02","4,036,190.96","4,192,000.00","00912XAV6","US00912XAV64","BF081M7","94.51","Estados Unidos","-","USD","2.73","5.63","1.00","01-abr-2027","3.63","2.75","-","5.63","2.75","5.63","USD","08-mar-2017","08-mar-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,035,948.15","0.02","4,035,948.15","4,398,000.00","02665WDZ1","US02665WDZ14","-","91.70","Estados Unidos","-","USD","2.37","4.94","1.00","09-sept-2026","1.30","2.36","-","4.94","2.36","4.94","USD","09-sept-2021","09-sept-2021" "CITIZENS BANK NA","Banca","Renta Fija","4,036,355.54","0.02","4,036,355.54","4,188,000.00","75524KPG3","US75524KPG30","-","95.77","Estados Unidos","-","USD","3.02","6.28","1.00","09-ago-2028","4.58","3.04","-","5.98","3.04","5.98","USD","09-ago-2022","09-ago-2022" "LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","4,036,577.22","0.02","4,036,577.22","4,211,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.60","Estados Unidos","-","USD","3.12","5.01","1.00","01-sept-2027","3.60","3.16","-","5.01","3.16","5.01","USD","22-ago-2017","22-ago-2017" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","4,033,892.33","0.02","4,033,892.33","4,005,000.00","233853AP5","US233853AP55","-","99.71","Alemania","-","USD","1.69","5.32","1.00","16-ene-2026","5.15","1.68","-","5.32","1.68","5.32","USD","19-ene-2023","19-ene-2023" "EBAY INC","Consumo cíclico","Renta Fija","4,032,492.20","0.02","4,032,492.20","4,322,000.00","278642AX1","US278642AX15","BMF4F38","92.77","Estados Unidos","-","USD","2.04","5.04","1.00","10-may-2026","1.40","2.03","-","5.04","2.03","5.04","USD","10-may-2021","10-may-2021" "KEYCORP MTN","Banca","Renta Fija","4,031,182.64","0.02","4,031,182.64","4,419,000.00","49326EEK5","US49326EEK55","-","90.16","Estados Unidos","-","USD","2.84","5.85","1.00","06-abr-2027","2.25","2.82","-","5.85","2.82","5.85","USD","06-feb-2020","06-feb-2020" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","4,033,275.08","0.02","4,033,275.08","4,490,000.00","74460WAD9","US74460WAD92","-","89.08","Estados Unidos","-","USD","3.83","4.82","1.00","01-may-2028","1.85","3.83","-","4.82","3.83","4.82","USD","23-abr-2021","23-abr-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","4,030,862.15","0.02","4,030,862.15","4,015,000.00","02665WEC1","US02665WEC10","-","99.41","Estados Unidos","-","USD","1.69","5.10","1.00","12-ene-2026","4.75","1.68","-","5.10","1.68","5.10","USD","12-ene-2023","12-ene-2023" "INFOR INC 144A","Tecnologia","Renta Fija","4,029,560.88","0.02","4,029,560.88","4,238,000.00","45674CAA1","US45674CAA18","-","94.73","Estados Unidos","-","USD","1.26","6.02","1.00","15-jul-2025","1.75","1.25","-","6.02","1.25","6.02","USD","05-jun-2020","05-jun-2020" "METROPOLITAN EDISON COMPANY 144A","Eléctrico","Renta Fija","4,030,261.25","0.02","4,030,261.25","3,925,000.00","591894CE8","US591894CE82","-","100.14","Estados Unidos","-","USD","3.48","5.16","1.00","01-abr-2028","5.20","3.49","-","5.16","3.49","5.16","USD","30-mar-2023","30-mar-2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","4,027,049.99","0.02","4,027,049.99","4,162,000.00","06406FAC7","US06406FAC77","BDHC924","95.65","Estados Unidos","-","USD","1.96","5.01","1.00","04-may-2026","2.80","1.98","-","5.01","1.98","5.01","USD","02-may-2016","02-may-2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","4,028,610.17","0.02","4,028,610.17","3,975,000.00","44891ACU9","US44891ACU97","-","100.19","Estados Unidos","-","USD","4.13","5.25","1.00","08-ene-2029","5.30","4.13","-","5.25","4.13","5.25","USD","08-ene-2024","08-ene-2024" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","4,025,241.50","0.02","4,025,241.50","4,025,000.00","05565ECG8","US05565ECG89","-","100.01","Alemania","-","USD","1.90","5.01","1.00","02-abr-2026","5.05","1.89","-","5.01","1.89","5.01","USD","02-abr-2024","02-abr-2024" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","4,026,686.24","0.02","4,026,686.24","4,025,000.00","05565ECJ2","US05565ECJ29","-","100.04","Alemania","-","USD","4.39","4.88","1.00","02-abr-2029","4.90","4.40","-","4.88","4.40","4.88","USD","02-abr-2024","02-abr-2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo cíclico","Renta Fija","4,025,350.31","0.02","4,025,350.31","4,067,000.00","233851BW3","US233851BW32","BXQKTJ6","97.80","Alemania","-","USD","1.09","5.30","1.00","19-may-2025","3.30","1.09","-","5.30","1.09","5.30","USD","18-may-2015","18-may-2015" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","4,025,470.90","0.02","4,025,470.90","3,940,000.00","58769JAB3","US58769JAB35","-","100.36","Alemania","-","USD","1.55","5.14","1.00","26-nov-2025","5.38","1.55","-","5.14","1.55","5.14","USD","28-nov-2022","28-nov-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,023,294.92","0.02","4,023,294.92","3,965,000.00","718172DC0","US718172DC02","-","101.18","Estados Unidos","-","USD","3.90","4.95","1.00","07-sept-2028","5.25","3.92","-","4.95","3.85","4.95","USD","07-sept-2023","07-sept-2023" "3M CO MTN","Bienes de Capital","Renta Fija","4,021,592.03","0.02","4,021,592.03","4,235,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.83","Estados Unidos","-","USD","4.01","4.93","1.00","14-sept-2028","3.63","4.05","-","4.93","4.05","4.93","USD","14-sept-2018","14-sept-2018" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","4,017,235.94","0.02","4,017,235.94","4,025,000.00","05565ECH6","US05565ECH62","-","99.81","Alemania","-","USD","2.78","4.95","1.00","02-abr-2027","4.90","2.77","-","4.95","2.77","4.95","USD","02-abr-2024","02-abr-2024" "DARDEN RESTAURANTS INC","Consumo cíclico","Renta Fija","4,017,964.76","0.02","4,017,964.76","4,103,000.00","237194AL9","US237194AL90","BDVK8W7","96.37","Estados Unidos","-","USD","2.78","5.13","1.00","01-may-2027","3.85","2.82","-","5.13","2.82","5.13","USD","18-abr-2017","18-abr-2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","4,017,504.14","0.02","4,017,504.14","4,281,000.00","57629WCQ1","US57629WCQ15","-","93.37","Estados Unidos","-","USD","2.65","4.92","1.00","14-ene-2027","2.35","2.64","-","4.92","2.64","4.92","USD","14-ene-2020","14-ene-2020" "TC PIPELINES LP","Energía","Renta Fija","4,015,051.16","0.02","4,015,051.16","4,137,000.00","87233QAC2","US87233QAC24","BF2KDG9","95.73","Estados Unidos","-","USD","2.84","5.38","1.00","25-may-2027","3.90","2.88","-","5.38","2.88","5.38","USD","25-may-2017","25-may-2017" "BANCO SANTANDER SA (FXD-FXD)","Banca","Renta Fija","4,011,265.25","0.02","4,011,265.25","4,000,000.00","05964HBA2","US05964HBA23","-","100.08","España","-","USD","2.68","5.69","1.00","14-mar-2028","5.55","2.69","-","5.52","2.69","5.52","USD","14-mar-2024","14-mar-2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","4,012,006.60","0.02","4,012,006.60","4,099,000.00","63254AAP3","US63254AAP30","BD8RHK2","97.19","Australia","-","USD","1.71","5.02","1.00","14-ene-2026","3.38","1.70","-","5.02","1.70","5.02","USD","14-ene-2016","14-ene-2016" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","4,010,508.79","0.02","4,010,508.79","4,075,000.00","91324PEG3","US91324PEG37","-","97.06","Estados Unidos","-","USD","2.86","4.72","1.00","15-may-2027","3.70","2.88","-","4.72","2.88","4.72","USD","20-may-2022","20-may-2022" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Propiedad sin garantía","Renta Fija","4,006,750.12","0.02","4,006,750.12","4,320,000.00","50064YAP8","US50064YAP88","-","92.23","Corea del Sur","-","USD","2.00","5.24","1.00","27-abr-2026","1.25","2.00","-","5.24","2.00","5.24","USD","27-abr-2021","27-abr-2021" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banca","Renta Fija","4,005,101.31","0.02","4,005,101.31","4,273,000.00","63861VAF4","US63861VAF40","-","93.39","Reino Unido","-","USD","2.70","5.77","1.00","16-feb-2028","2.97","2.70","-","5.48","2.70","5.48","USD","16-feb-2022","16-feb-2022" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","4,003,605.11","0.02","4,003,605.11","4,490,000.00","883556CK6","US883556CK68","-","88.38","Estados Unidos","-","USD","4.25","4.61","1.00","15-oct-2028","1.75","4.24","-","4.61","4.24","4.61","USD","23-ago-2021","23-ago-2021" "AUTODESK INC","Tecnologia","Renta Fija","4,001,145.98","0.02","4,001,145.98","4,135,000.00","052769AE6","US052769AE63","BF4SNS3","95.77","Estados Unidos","-","USD","2.92","4.94","1.00","15-jun-2027","3.50","2.96","-","4.94","2.96","4.94","USD","08-jun-2017","08-jun-2017" "UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","3,999,159.71","0.02","3,999,159.71","3,945,000.00","904764BS5","US904764BS55","-","101.12","Reino Unido","-","USD","3.93","4.59","1.00","08-sept-2028","4.88","3.95","-","4.59","3.89","4.59","USD","08-sept-2023","08-sept-2023" "CARLISLE COMPANIES INCORPORATED","Bienes de Capital","Renta Fija","3,997,251.13","0.02","3,997,251.13","4,135,000.00","142339AH3","US142339AH37","BZ1JS39","95.46","Estados Unidos","-","USD","3.30","5.12","1.00","01-dic-2027","3.75","3.34","-","5.12","3.34","5.12","USD","16-nov-2017","16-nov-2017" "DANAHER CORPORATION","Consumo no cíclico","Renta Fija","3,996,925.11","0.02","3,996,925.11","4,080,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.85","Estados Unidos","-","USD","1.37","4.88","1.00","15-sept-2025","3.35","1.41","-","4.88","1.41","4.88","USD","15-sept-2015","15-sept-2015" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","3,996,627.20","0.02","3,996,627.20","3,987,000.00","55608JBF4","US55608JBF49","-","99.56","Australia","-","USD","1.27","6.25","1.00","09-ago-2026","5.11","1.28","-","5.44","1.29","5.44","USD","09-ago-2022","09-ago-2022" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,996,884.01","0.02","3,996,884.01","3,935,000.00","65535HBG3","US65535HBG39","-","100.34","Japón","-","USD","1.67","5.50","1.00","09-ene-2026","5.71","1.66","-","5.50","1.66","5.50","USD","11-ene-2023","11-ene-2023" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","3,995,139.31","0.02","3,995,139.31","3,870,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.58","Estados Unidos","-","USD","3.24","5.37","1.00","15-dic-2027","5.85","3.26","-","5.37","3.19","5.37","USD","05-dic-2022","05-dic-2022" "CHEVRON USA INC","Energía","Renta Fija","3,993,767.77","0.02","3,993,767.77","4,050,000.00","166756AR7","US166756AR79","-","97.84","Estados Unidos","-","USD","3.39","4.47","1.00","15-ene-2028","3.85","3.46","-","4.47","3.46","4.47","USD","15-jul-2020","06-ene-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","3,990,614.90","0.02","3,990,614.90","4,055,000.00","345397XL2","US345397XL24","BYZ3FB7","97.80","Estados Unidos","-","USD","1.29","5.84","1.00","04-ago-2025","4.13","1.28","-","5.84","1.28","5.84","USD","04-ago-2015","04-ago-2015" "KIA CORP 144A","Consumo cíclico","Renta Fija","3,989,316.12","0.02","3,989,316.12","4,260,000.00","49374JAD5","US49374JAD54","-","93.32","Corea del Sur","-","USD","2.73","5.28","1.00","14-feb-2027","2.75","2.70","-","5.28","2.70","5.28","USD","14-feb-2022","14-feb-2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,982,179.05","0.02","3,982,179.05","3,955,000.00","58769JAQ0","US58769JAQ04","-","99.67","Alemania","-","USD","2.57","4.92","1.00","11-ene-2027","4.80","2.56","-","4.92","2.56","4.92","USD","11-ene-2024","11-ene-2024" "TELUS CORPORATION","Comunicaciones","Renta Fija","3,980,795.58","0.02","3,980,795.58","4,217,000.00","87971MBD4","US87971MBD48","BDGJP84","94.08","Canadá","-","USD","2.70","5.03","1.00","16-feb-2027","2.80","2.71","-","5.03","2.71","5.03","USD","19-sept-2016","19-sept-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,981,509.04","0.02","3,981,509.04","3,900,000.00","89236TLB9","US89236TLB97","-","101.86","Estados Unidos","-","USD","3.95","4.78","1.00","11-sept-2028","5.25","3.93","-","4.78","3.93","4.78","USD","11-sept-2023","11-sept-2023" "ELECTRONIC ARTS INC","Comunicaciones","Renta Fija","3,978,329.08","0.02","3,978,329.08","3,984,000.00","285512AD1","US285512AD11","BYXF1W8","99.51","Estados Unidos","-","USD","1.69","5.07","1.00","01-mar-2026","4.80","1.81","-","5.07","1.81","5.07","USD","24-feb-2016","24-feb-2016" "PROSUS NV MTN 144A","Comunicaciones","Renta Fija","3,977,499.51","0.02","3,977,499.51","4,265,000.00","74365PAG3","US74365PAG37","-","92.64","China","-","USD","2.63","6.14","1.00","19-ene-2027","3.26","2.61","-","6.14","2.61","6.14","USD","19-ene-2022","19-ene-2022" "MATTEL INC 144A","Consumo no cíclico","Renta Fija","3,975,763.87","0.02","3,975,763.87","4,085,000.00","577081BE1","US577081BE10","-","95.68","Estados Unidos","-","USD","1.84","5.68","1.00","01-abr-2026","3.38","1.87","-","5.68","1.87","5.68","USD","19-mar-2021","19-mar-2021" "BESTFOODS MTN","Consumo no cíclico","Renta Fija","3,973,475.59","0.02","3,973,475.59","3,610,000.00","08658EAA5","US08658EAA55","2229159","107.09","Estados Unidos","-","USD","3.47","4.68","1.00","15-abr-2028","6.63","3.46","-","4.68","3.46","4.68","USD","24-mar-1998","24-mar-1998" "CENTERPOINT ENERGY HOUSTON ELECTRI","Eléctrico","Renta Fija","3,970,494.60","0.02","3,970,494.60","3,800,000.00","15189XBD9","US15189XBD93","-","101.76","Estados Unidos","-","USD","3.87","4.76","1.00","01-oct-2028","5.20","3.88","-","4.76","3.82","4.76","USD","18-sept-2023","18-sept-2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","3,970,065.96","0.02","3,970,065.96","4,156,000.00","6944PL2B4","US6944PL2B41","-","95.22","Estados Unidos","-","USD","1.20","5.23","1.00","24-jun-2025","1.20","1.20","-","5.23","1.20","5.23","USD","24-jun-2020","24-jun-2020" "BRITISH TELECOMMUNICATIONS PLC","Comunicaciones","Renta Fija","3,967,026.34","0.02","3,967,026.34","3,874,000.00","111021AL5","US111021AL54","BHK1FJ5","100.79","Reino Unido","-","USD","4.00","4.93","1.00","04-dic-2028","5.13","4.06","-","4.93","3.91","4.93","USD","04-dic-2018","04-dic-2018" "EQUATE PETROCHEMICAL BV MTN 144A","Patrocinado por el gobierno","Renta Fija","3,963,760.17","0.02","3,963,760.17","4,400,000.00","29441WAD7","US29441WAD74","-","89.00","Kuwait","-","USD","3.75","5.68","1.00","28-abr-2028","2.63","3.74","-","5.68","3.74","5.68","USD","28-abr-2021","28-abr-2021" "NXP BV","Tecnologia","Renta Fija","3,963,764.69","0.02","3,963,764.69","4,133,000.00","62954HAX6","US62954HAX61","-","94.63","Estados Unidos","-","USD","2.85","5.05","1.00","01-may-2027","3.15","2.86","-","5.05","2.86","5.05","USD","01-may-2022","16-may-2022" "POSCO CO LTD 144A","Industria Básica","Renta Fija","3,964,747.81","0.02","3,964,747.81","4,000,000.00","73730EAA1","US73730EAA10","-","98.47","Corea del Sur","-","USD","1.29","5.56","1.00","04-ago-2025","4.38","1.28","-","5.56","1.28","5.56","USD","04-ago-2022","04-ago-2022" "ARROW ELECTRONICS INC","Tecnologia","Renta Fija","3,962,499.43","0.02","3,962,499.43","3,945,000.00","04273WAD3","US04273WAD39","-","100.00","Estados Unidos","-","USD","0.25","6.12","1.00","01-mar-2026","6.13","1.79","-","6.08","0.08","6.08","USD","01-mar-2023","01-mar-2023" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energía","Renta Fija","3,962,758.51","0.02","3,962,758.51","3,996,000.00","340711AW0","US340711AW02","BYQF6C0","98.30","Estados Unidos","-","USD","1.19","5.72","1.00","15-jul-2025","4.35","1.23","-","5.72","1.23","5.72","USD","15-jul-2015","15-jul-2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,962,479.08","0.02","3,962,479.08","3,847,000.00","44891ABK2","US44891ABK25","-","100.23","Corea del Sur","-","USD","0.91","5.64","1.00","07-abr-2025","5.88","0.96","-","5.63","0.88","5.63","USD","07-abr-2020","07-abr-2020" "AEGON NV","Seguro","Renta Fija","3,958,219.47","0.02","3,958,219.47","3,970,000.00","007924AJ2","US007924AJ23","BF1B9L0","97.17","Holanda","-","USD","3.51","8.26","1.00","11-abr-2048","5.50","3.37","-","6.30","3.47","6.30","USD","11-abr-2018","11-abr-2018" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,958,895.34","0.02","3,958,895.34","4,080,000.00","808513AZ8","US808513AZ88","BFY3NT9","96.41","Estados Unidos","-","USD","4.26","4.84","1.00","01-feb-2029","4.00","4.31","-","4.84","4.31","4.84","USD","31-oct-2018","31-oct-2018" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","3,956,707.73","0.02","3,956,707.73","3,945,000.00","03027XCG3","US03027XCG34","-","100.01","Estados Unidos","-","USD","4.25","5.20","1.00","15-feb-2029","5.20","4.25","-","5.20","4.25","5.20","USD","07-mar-2024","07-mar-2024" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,956,557.89","0.02","3,956,557.89","4,395,000.00","756109BJ2","US756109BJ21","-","89.40","Estados Unidos","-","USD","3.92","5.02","1.00","15-jun-2028","2.20","3.91","-","5.02","3.91","5.02","USD","15-jun-2021","09-nov-2021" "ASHTEAD CAPITAL INC 144A","Bienes de Capital","Renta Fija","3,954,336.45","0.02","3,954,336.45","4,095,000.00","045054AF0","US045054AF03","BD93QF7","96.05","Reino Unido","-","USD","2.61","5.67","1.00","15-ago-2027","4.38","3.07","-","5.67","3.07","5.67","USD","09-ago-2017","09-ago-2017" "STATE STREET CORP","Banca","Renta Fija","3,952,326.60","0.02","3,952,326.60","4,102,000.00","857477AW3","US857477AW33","BD724C9","95.41","Estados Unidos","-","USD","2.03","4.93","1.00","19-may-2026","2.65","2.03","-","4.93","2.03","4.93","USD","19-may-2016","19-may-2016" "BANK OF MONTREAL MTN","Banca","Renta Fija","3,950,477.02","0.02","3,950,477.02","3,870,000.00","06368LC53","US06368LC537","-","100.53","Canadá","-","USD","2.47","5.05","1.00","11-dic-2026","5.27","2.46","-","5.05","2.46","5.05","USD","11-dic-2023","11-dic-2023" "HYUNDAI CAPITAL AMERICA 144A","Consumo cíclico","Renta Fija","3,950,545.45","0.02","3,950,545.45","4,300,000.00","44891ABP1","US44891ABP12","-","90.80","Corea del Sur","-","USD","3.30","5.25","1.00","15-oct-2027","2.38","3.29","-","5.25","3.29","5.25","USD","18-sept-2020","18-sept-2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","3,947,324.60","0.02","3,947,324.60","4,230,000.00","459200KM2","US459200KM24","-","93.02","Estados Unidos","-","USD","2.72","4.83","1.00","09-feb-2027","2.20","2.72","-","4.83","2.72","4.83","USD","09-feb-2022","09-feb-2022" "US BANCORP MTN","Banca","Renta Fija","3,948,418.08","0.02","3,948,418.08","3,970,000.00","91159HHU7","US91159HHU77","BF5M0N8","98.03","Estados Unidos","-","USD","1.53","5.22","1.00","17-nov-2025","3.95","1.54","-","5.22","1.54","5.22","USD","16-nov-2018","16-nov-2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,946,051.16","0.02","3,946,051.16","3,905,000.00","58769JAJ6","US58769JAJ60","-","100.22","Alemania","-","USD","1.28","5.20","1.00","01-ago-2025","5.38","1.27","-","5.20","1.27","5.20","USD","03-ago-2023","03-ago-2023" "PACIFIC GAS & ELECTRIC CO","Eléctrico","Renta Fija","3,946,088.15","0.02","3,946,088.15","4,119,000.00","694308HP5","US694308HP52","BD6R3M8","95.59","Estados Unidos","-","USD","1.83","5.39","1.00","01-mar-2026","2.95","1.83","-","5.39","1.83","5.39","USD","01-mar-2016","01-mar-2016" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","3,946,431.46","0.02","3,946,431.46","4,076,000.00","742718EP0","US742718EP07","BD5BSP9","96.41","Estados Unidos","-","USD","1.77","4.75","1.00","02-feb-2026","2.70","1.76","-","4.75","1.76","4.75","USD","02-feb-2016","02-feb-2016" "GOLDMAN SACHS BDC INC","Compañías Financieras","Renta Fija","3,944,227.84","0.02","3,944,227.84","4,110,000.00","38147UAD9","US38147UAD90","-","95.39","Estados Unidos","-","USD","1.72","5.60","1.00","15-ene-2026","2.88","1.71","-","5.60","1.71","5.60","USD","24-nov-2020","24-nov-2020" "KROGER CO","Consumo no cíclico","Renta Fija","3,943,337.42","0.02","3,943,337.42","4,065,000.00","501044DJ7","US501044DJ76","BF347Q8","96.43","Estados Unidos","-","USD","3.03","4.87","1.00","01-ago-2027","3.70","3.08","-","4.87","3.08","4.87","USD","24-jul-2017","24-jul-2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","3,941,632.92","0.02","3,941,632.92","3,975,000.00","63743HFH0","US63743HFH03","-","98.99","Estados Unidos","-","USD","1.81","5.00","1.00","13-mar-2026","4.45","1.85","-","5.00","1.85","5.00","USD","09-feb-2023","09-feb-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","3,938,876.54","0.02","3,938,876.54","3,755,000.00","13607LWT6","US13607LWT69","-","102.03","Canadá","-","USD","2.26","5.05","1.00","02-oct-2026","5.93","2.25","-","5.05","2.25","5.05","USD","03-oct-2023","03-oct-2023" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","3,936,844.86","0.02","3,936,844.86","3,913,000.00","00774MAL9","US00774MAL90","BK15Z86","98.46","Irlanda","-","USD","1.82","5.27","1.00","03-abr-2026","4.45","1.86","-","5.27","1.86","5.27","USD","03-abr-2019","03-abr-2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Energía","Renta Fija","3,937,006.92","0.02","3,937,006.92","3,570,000.00","880451AV1","US880451AV10","2298278","107.13","Estados Unidos","-","USD","3.81","5.22","1.00","15-oct-2028","7.00","3.79","-","5.22","3.79","5.22","USD","09-oct-1998","09-oct-1998" "DUKE ENERGY CORP","Eléctrico","Renta Fija","3,935,547.29","0.02","3,935,547.29","4,190,000.00","26441CBJ3","US26441CBJ36","-","93.90","Estados Unidos","-","USD","1.43","5.28","1.00","15-sept-2025","0.90","1.42","-","5.28","1.42","5.28","USD","11-sept-2020","11-sept-2020" "MAGNA INTERNATIONAL INC MTN","Consumo cíclico","Renta Fija","3,935,468.79","0.02","3,935,468.79","3,915,000.00","559222AR5","US559222AR55","BYSD5C5","98.49","Canadá","-","USD","1.34","5.20","1.00","01-oct-2025","4.15","1.41","-","5.20","1.41","5.20","USD","23-sept-2015","23-sept-2015" "OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","3,935,474.93","0.02","3,935,474.93","4,019,000.00","69121KAD6","US69121KAD63","-","97.07","Estados Unidos","-","USD","1.69","5.99","1.00","15-ene-2026","4.25","1.69","-","5.99","1.69","5.99","USD","23-jul-2020","23-jul-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","3,932,292.13","0.02","3,932,292.13","3,915,000.00","29379VCE1","US29379VCE11","-","99.47","Estados Unidos","-","USD","2.53","4.80","1.00","11-ene-2027","4.60","2.56","-","4.80","2.56","4.80","USD","11-ene-2024","11-ene-2024" "CIMB BANK BHD MTN 144A","Propiedad sin garantía","Renta Fija","3,931,529.22","0.02","3,931,529.22","4,300,000.00","12570RAA3","US12570RAA32","-","91.04","Malasia","-","USD","3.13","5.10","1.00","20-jul-2027","2.13","3.12","-","5.10","3.12","5.10","USD","20-ene-2022","20-ene-2022" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","3,930,962.65","0.02","3,930,962.65","3,912,000.00","49271VAH3","US49271VAH33","BJQ4138","98.99","Estados Unidos","-","USD","1.06","5.32","1.00","25-may-2025","4.42","1.10","-","5.32","1.10","5.32","USD","25-may-2019","31-may-2019" "WESTPAC NEW ZEALAND LTD MTN 144A","Banca","Renta Fija","3,926,650.53","0.02","3,926,650.53","3,933,000.00","96122FAA5","US96122FAA57","-","99.27","Nueva Zelanda","-","USD","3.49","5.11","1.00","15-feb-2028","4.90","3.47","-","5.11","3.47","5.11","USD","15-feb-2023","15-feb-2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Seguro","Renta Fija","3,924,963.07","0.02","3,924,963.07","3,885,000.00","303901BB7","US303901BB79","BJH0PC2","98.87","Canadá","-","USD","3.48","5.16","1.00","17-abr-2028","4.85","3.56","-","5.16","3.56","5.16","USD","17-oct-2018","17-ene-2019" "MACQUARIE BANK LTD MTN 144A","Banca","Renta Fija","3,916,444.87","0.02","3,916,444.87","3,902,000.00","55608XAB3","US55608XAB38","BZ0CSB7","98.92","Australia","-","USD","1.14","5.81","1.00","10-jun-2025","4.88","1.13","-","5.81","1.13","5.81","USD","10-jun-2015","10-jun-2015" "COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","3,909,112.19","0.02","3,909,112.19","3,987,000.00","194162AM5","US194162AM58","-","97.68","Estados Unidos","-","USD","1.33","4.85","1.00","15-ago-2025","3.10","1.33","-","4.85","1.33","4.85","USD","09-ago-2022","09-ago-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,909,129.87","0.02","3,909,129.87","4,415,000.00","44891ABT3","US44891ABT34","-","88.16","Corea del Sur","-","USD","3.58","5.29","1.00","10-ene-2028","1.80","3.56","-","5.29","3.56","5.29","USD","08-ene-2021","08-ene-2021" "ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","3,907,569.14","0.02","3,907,569.14","3,655,000.00","02209SBQ5","US02209SBQ57","-","104.40","Estados Unidos","-","USD","3.87","5.11","1.00","01-nov-2028","6.20","3.89","-","5.10","3.83","5.10","USD","01-nov-2023","01-nov-2023" "NVIDIA CORPORATION","Tecnologia","Renta Fija","3,904,088.68","0.02","3,904,088.68","4,353,000.00","67066GAM6","US67066GAM69","-","89.25","Estados Unidos","-","USD","3.98","4.37","1.00","15-jun-2028","1.55","3.98","-","4.37","3.98","4.37","USD","16-jun-2021","16-jun-2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banca","Renta Fija","3,903,143.33","0.02","3,903,143.33","3,965,000.00","86959LAL7","US86959LAL71","-","97.27","Suecia","-","USD","2.94","4.88","1.00","10-jun-2027","3.95","2.93","-","4.88","2.93","4.88","USD","10-jun-2022","10-jun-2022" "XCEL ENERGY INC","Eléctrico","Renta Fija","3,904,619.38","0.02","3,904,619.38","3,966,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.39","Estados Unidos","-","USD","1.12","5.62","1.00","01-jun-2025","3.30","1.12","-","5.62","1.12","5.62","USD","01-jun-2015","01-jun-2015" "ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","3,900,981.51","0.02","3,900,981.51","3,912,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.15","Estados Unidos","-","USD","4.21","5.00","1.00","14-feb-2029","4.80","4.28","-","5.00","4.28","5.00","USD","14-feb-2019","14-feb-2019" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","3,900,873.27","0.02","3,900,873.27","3,726,000.00","025537AV3","US025537AV36","-","102.36","Estados Unidos","-","USD","3.12","5.02","1.00","01-nov-2027","5.75","3.15","-","5.01","3.08","5.01","USD","02-nov-2022","02-nov-2022" "AUTOZONE INC","Consumo cíclico","Renta Fija","3,899,937.43","0.02","3,899,937.43","3,625,000.00","053332BG6","US053332BG66","-","104.95","Estados Unidos","-","USD","3.86","5.03","1.00","01-nov-2028","6.25","3.88","-","5.01","3.82","5.01","USD","25-oct-2023","25-oct-2023" "GA GLOBAL FUNDING TRUST 144A","Seguro","Renta Fija","3,898,712.62","0.02","3,898,712.62","4,230,000.00","36143L2G9","US36143L2G95","-","91.66","Estados Unidos","-","USD","2.63","5.53","1.00","06-ene-2027","2.25","2.62","-","5.53","2.62","5.53","USD","06-ene-2022","06-ene-2022" "BOEING CO","Bienes de Capital","Renta Fija","3,897,078.69","0.02","3,897,078.69","4,049,000.00","097023CH6","US097023CH65","BJYSCL7","94.99","Estados Unidos","-","USD","1.96","5.67","1.00","01-may-2026","3.10","1.96","-","5.67","1.96","5.67","USD","02-may-2019","02-may-2019" "LINDE INC","Industria Básica","Renta Fija","3,897,462.22","0.02","3,897,462.22","3,855,000.00","53522KAB9","US53522KAB98","-","99.64","Estados Unidos","-","USD","1.54","4.92","1.00","05-dic-2025","4.70","1.58","-","4.92","1.58","4.92","USD","05-dic-2022","05-dic-2022" "NESTLE CAPITAL CORP 144A","Consumo no cíclico","Renta Fija","3,896,934.77","0.02","3,896,934.77","3,900,000.00","64105MAA9","US64105MAA99","-","99.72","Suiza","-","USD","4.35","4.71","1.00","12-mar-2029","4.65","4.37","-","4.71","4.37","4.71","USD","12-mar-2024","12-mar-2024" "BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","3,894,136.41","0.02","3,894,136.41","4,050,000.00","120568AZ3","US120568AZ33","BD8Q7B0","96.13","Estados Unidos","-","USD","3.18","4.97","1.00","25-sept-2027","3.75","3.22","-","4.97","3.22","4.97","USD","25-sept-2017","25-sept-2017" "SWEDBANK AB MTN 144A","Banca","Renta Fija","3,890,073.65","0.02","3,890,073.65","3,885,000.00","87020PAT4","US87020PAT49","-","100.03","Suecia","-","USD","3.15","5.33","1.00","20-sept-2027","5.34","3.14","-","5.33","3.14","5.33","USD","20-sept-2022","20-sept-2022" "NATIONAL FUEL GAS COMPANY","Energía","Renta Fija","3,888,946.69","0.02","3,888,946.69","3,845,000.00","636180BQ3","US636180BQ36","-","100.04","Estados Unidos","-","USD","1.64","5.47","1.00","15-ene-2026","5.50","1.68","-","5.47","1.68","5.47","USD","03-jun-2020","03-jun-2020" "ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","3,889,483.55","0.02","3,889,483.55","4,017,000.00","98956PAS1","US98956PAS11","-","96.22","Estados Unidos","-","USD","1.71","5.28","1.00","15-ene-2026","3.05","1.71","-","5.28","1.71","5.28","USD","20-mar-2020","20-mar-2020" "WESTPAC BANKING CORP","Banca","Renta Fija","3,886,243.43","0.02","3,886,243.43","3,944,000.00","961214FA6","US961214FA65","-","98.21","Australia","-","USD","1.35","5.06","1.00","26-ago-2025","3.73","1.35","-","5.06","1.35","5.06","USD","26-may-2022","26-may-2022" "WHIRLPOOL CORPORATION","Consumo no cíclico","Renta Fija","3,887,090.64","0.02","3,887,090.64","3,930,000.00","963320AW6","US963320AW61","BHNH7R2","98.50","Estados Unidos","-","USD","4.25","5.10","1.00","26-feb-2029","4.75","4.31","-","5.10","4.31","5.10","USD","26-feb-2019","26-feb-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","3,884,486.59","0.02","3,884,486.59","3,911,000.00","015271AL3","US015271AL39","BDRYRY8","97.91","Estados Unidos","-","USD","1.03","5.44","1.00","30-abr-2025","3.45","1.04","-","5.44","1.04","5.44","USD","20-nov-2017","20-nov-2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","3,884,949.85","0.02","3,884,949.85","3,922,000.00","015271AP4","US015271AP43","BJL1178","97.35","Estados Unidos","-","USD","1.87","5.18","1.00","15-abr-2026","3.80","1.91","-","5.18","1.91","5.18","USD","21-mar-2019","21-mar-2019" "BAKER HUGHES HOLDINGS LLC","Energía","Renta Fija","3,883,151.66","0.02","3,883,151.66","4,171,000.00","05724BAD1","US05724BAD10","-","92.51","Estados Unidos","-","USD","2.58","5.04","1.00","15-dic-2026","2.06","2.57","-","5.04","2.57","5.04","USD","09-dic-2021","09-dic-2021" "DANSKE BANK A/S MTN 144A","Banca","Renta Fija","3,877,794.01","0.02","3,877,794.01","3,968,000.00","23636AAR2","US23636AAR23","BDD88P2","96.45","Dinamarca","-","USD","3.76","5.33","1.00","12-jun-2028","4.38","3.73","-","5.33","3.73","5.33","USD","12-jun-2018","12-jun-2018" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","3,877,878.41","0.02","3,877,878.41","3,645,000.00","378272BN7","US378272BN78","-","103.48","Suiza","-","USD","3.80","5.25","1.00","06-oct-2028","6.13","3.82","-","5.24","3.76","5.24","USD","06-oct-2023","06-oct-2023" "AVNET INC","Tecnologia","Renta Fija","3,875,741.75","0.02","3,875,741.75","3,855,000.00","053807AS2","US053807AS28","BD20MJ1","98.46","Estados Unidos","-","USD","1.80","5.43","1.00","15-abr-2026","4.63","1.89","-","5.43","1.89","5.43","USD","29-mar-2016","29-mar-2016" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,876,005.51","0.02","3,876,005.51","4,057,000.00","808513AQ8","US808513AQ89","BDZV3Q5","95.32","Estados Unidos","-","USD","2.70","4.94","1.00","02-mar-2027","3.20","2.74","-","4.94","2.74","4.94","USD","02-mar-2017","02-mar-2017" "HOME DEPOT INC","Consumo cíclico","Renta Fija","3,870,914.85","0.02","3,870,914.85","3,930,000.00","437076BW1","US437076BW12","BGY2QV6","97.29","Estados Unidos","-","USD","4.11","4.55","1.00","06-dic-2028","3.90","4.18","-","4.55","4.18","4.55","USD","06-dic-2018","06-dic-2018" "MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","3,869,593.40","0.02","3,869,593.40","3,800,000.00","595112BN2","US595112BN22","BJH5486","101.08","Estados Unidos","-","USD","4.13","5.07","1.00","06-feb-2029","5.33","4.21","-","5.06","4.02","5.06","USD","06-feb-2019","06-feb-2019" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","3,869,139.77","0.02","3,869,139.77","3,790,000.00","883556CZ3","US883556CZ38","BS54VS7","100.53","Estados Unidos","-","USD","2.42","4.78","1.00","05-dic-2026","5.00","2.45","-","4.78","2.38","4.78","USD","05-dic-2023","05-dic-2023" "ELEVANCE HEALTH INC","Seguro","Renta Fija","3,866,709.23","0.02","3,866,709.23","3,868,000.00","28622HAA9","US28622HAA95","-","99.30","Estados Unidos","-","USD","1.06","5.30","1.00","08-feb-2026","4.90","1.75","-","5.30","1.75","5.30","USD","08-feb-2023","08-feb-2023" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","3,866,072.70","0.02","3,866,072.70","3,918,000.00","855244AR0","US855244AR02","BFXV4Q8","97.21","Estados Unidos","-","USD","4.05","4.68","1.00","15-nov-2028","4.00","4.11","-","4.68","4.11","4.68","USD","10-ago-2018","10-ago-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","3,865,630.25","0.02","3,865,630.25","3,635,000.00","928668CB6","US928668CB67","-","104.09","Alemania","-","USD","3.91","5.19","1.00","16-nov-2028","6.20","3.92","-","5.18","3.86","5.18","USD","16-nov-2023","16-nov-2023" "REINSURANCE GROUP OF AMERICA INCOR","Seguro","Renta Fija","3,863,854.62","0.02","3,863,854.62","3,944,000.00","759351AM1","US759351AM18","BD20310","97.84","Estados Unidos","-","USD","2.24","4.89","1.00","15-sept-2026","3.95","2.31","-","4.89","2.31","4.89","USD","08-jun-2016","08-jun-2016" "ENERGY TRANSFER LP","Energía","Renta Fija","3,860,738.03","0.02","3,860,738.03","3,656,000.00","29273VAS9","US29273VAS97","-","103.63","Estados Unidos","-","USD","3.96","5.21","1.00","01-dic-2028","6.10","3.97","-","5.20","3.91","5.20","USD","13-oct-2023","13-oct-2023" "COMCAST CABLE COMMUNICATIONS LLC","Comunicaciones","Renta Fija","3,859,237.04","0.02","3,859,237.04","3,646,000.00","872287AF4","US872287AF41","2877235","104.93","Estados Unidos","-","USD","1.75","5.09","1.00","15-feb-2026","7.88","1.73","-","5.09","1.73","5.09","USD","14-feb-1996","14-feb-1996" "SMITHFIELD FOODS INC 144A","Consumo no cíclico","Renta Fija","3,859,056.44","0.02","3,859,056.44","3,990,000.00","832248AZ1","US832248AZ15","BD7F912","96.06","Estados Unidos","-","USD","2.58","5.77","1.00","01-feb-2027","4.25","2.61","-","5.77","2.61","5.77","USD","01-feb-2017","01-feb-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","3,856,858.70","0.02","3,856,858.70","3,830,000.00","02665WED9","US02665WED92","-","99.72","Estados Unidos","-","USD","3.42","4.78","1.00","12-ene-2028","4.70","3.40","-","4.78","3.40","4.78","USD","12-ene-2023","12-ene-2023" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,849,203.93","0.02","3,849,203.93","3,815,000.00","233853AS9","US233853AS94","-","100.13","Alemania","-","USD","1.29","5.49","1.00","08-ago-2025","5.60","1.29","-","5.49","1.29","5.49","USD","09-ago-2023","09-ago-2023" "EQUINIX INC","Tecnologia","Renta Fija","3,847,896.16","0.02","3,847,896.16","4,275,000.00","29444UBG0","US29444UBG04","-","89.65","Estados Unidos","-","USD","3.13","5.26","1.00","15-jul-2027","1.80","3.12","-","5.26","3.12","5.26","USD","22-jun-2020","22-jun-2020" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","3,849,782.07","0.02","3,849,782.07","3,992,000.00","655844BS6","US655844BS65","BYZ2G77","95.62","Estados Unidos","-","USD","2.07","5.01","1.00","15-jun-2026","2.90","2.09","-","5.01","2.09","5.01","USD","03-jun-2016","03-jun-2016" "PINNACLE WEST CAPITAL CORPORATION","Eléctrico","Renta Fija","3,848,163.13","0.02","3,848,163.13","4,044,000.00","723484AH4","US723484AH45","-","94.79","Estados Unidos","-","USD","1.18","5.80","1.00","15-jun-2025","1.30","1.17","-","5.80","1.17","5.80","USD","17-jun-2020","17-jun-2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,847,557.83","0.02","3,847,557.83","3,780,000.00","44891ACF2","US44891ACF21","-","100.32","Estados Unidos","-","USD","1.18","5.52","1.00","26-jun-2025","5.80","1.17","-","5.52","1.17","5.52","USD","26-jun-2023","26-jun-2023" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,845,649.60","0.02","3,845,649.60","3,859,000.00","756109AR5","US756109AR55","BR30M10","97.80","Estados Unidos","-","USD","2.27","5.06","1.00","15-oct-2026","4.13","2.34","-","5.06","2.34","5.06","USD","23-sept-2014","23-sept-2014" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banca","Renta Fija","3,841,861.55","0.02","3,841,861.55","3,825,000.00","22534PAH6","US22534PAH64","-","100.21","Francia","-","USD","2.71","5.05","1.00","11-mar-2027","5.13","2.71","-","5.05","2.71","5.05","USD","11-mar-2024","11-mar-2024" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","3,843,420.65","0.02","3,843,420.65","3,994,000.00","907818EH7","US907818EH70","BD31BF2","96.03","Estados Unidos","-","USD","1.82","4.93","1.00","01-mar-2026","2.75","1.84","-","4.93","1.84","4.93","USD","01-mar-2016","01-mar-2016" "EQUINOR ASA 144A","Propiedad sin garantía","Renta Fija","3,837,666.65","0.02","3,837,666.65","3,500,000.00","24820RAG3","US24820RAG39","2324601","107.55","Noruega","-","USD","3.98","4.68","1.00","01-dic-2028","6.50","3.96","-","4.68","3.96","4.68","USD","01-dic-1998","14-dic-1998" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","3,839,170.99","0.02","3,839,170.99","3,783,000.00","69371RS49","US69371RS496","-","99.30","Estados Unidos","-","USD","1.86","4.82","1.00","30-mar-2026","4.45","1.86","-","4.82","1.86","4.82","USD","30-mar-2023","30-mar-2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Propiedad sin garantía","Renta Fija","3,839,285.62","0.02","3,839,285.62","3,897,000.00","82939GAB4","US82939GAB41","BFM4WB9","98.35","China","-","USD","1.40","5.32","1.00","12-sept-2025","4.13","1.39","-","5.32","1.39","5.32","USD","12-sept-2018","12-sept-2018" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","3,836,391.94","0.02","3,836,391.94","4,380,000.00","03027XBJ8","US03027XBJ81","-","87.35","Estados Unidos","-","USD","3.65","5.17","1.00","31-ene-2028","1.50","3.64","-","5.17","3.64","5.17","USD","20-nov-2020","20-nov-2020" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","3,835,592.69","0.02","3,835,592.69","3,830,000.00","69371RS80","US69371RS801","-","99.42","Estados Unidos","-","USD","4.28","4.73","1.00","31-ene-2029","4.60","4.26","-","4.73","4.26","4.73","USD","31-ene-2024","31-ene-2024" "FLEX LTD","Tecnologia","Renta Fija","3,834,536.91","0.02","3,834,536.91","3,820,000.00","33938EAU1","US33938EAU10","BDFY5T1","99.03","Singapur","-","USD","1.08","5.57","1.00","15-jun-2025","4.75","1.15","-","5.57","1.15","5.57","USD","15-dic-2015","14-ene-2016" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","3,832,965.32","0.02","3,832,965.32","3,909,000.00","05369AAD3","US05369AAD37","-","97.41","Estados Unidos","-","USD","1.27","6.15","1.00","01-ago-2025","4.13","1.27","-","6.15","1.27","6.15","USD","01-ago-2018","01-ago-2018" "BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","3,832,245.77","0.02","3,832,245.77","4,145,000.00","06417XAD3","US06417XAD30","-","92.16","Canadá","-","USD","2.72","4.94","1.00","02-feb-2027","1.95","2.71","-","4.94","2.71","4.94","USD","10-ene-2022","10-ene-2022" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banca","Renta Fija","3,831,604.11","0.02","3,831,604.11","3,810,000.00","830505AZ6","US830505AZ66","-","100.25","Suecia","-","USD","2.70","5.03","1.00","05-mar-2027","5.13","2.69","-","5.03","2.69","5.03","USD","05-mar-2024","05-mar-2024" "ING GROEP NV","Banca","Renta Fija","3,830,769.55","0.02","3,830,769.55","4,087,000.00","456837AV5","US456837AV55","-","92.89","Holanda","-","USD","1.92","5.81","1.00","01-abr-2027","1.73","1.91","-","5.51","1.91","5.51","USD","01-abr-2021","01-abr-2021" "CNO FINANCIAL GROUP INC","Seguro","Renta Fija","3,827,376.23","0.02","3,827,376.23","3,781,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.52","Estados Unidos","-","USD","0.97","5.67","1.00","30-may-2025","5.25","1.11","-","5.67","1.11","5.67","USD","19-may-2015","19-may-2015" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","3,826,763.59","0.02","3,826,763.59","3,800,000.00","04010LBF9","US04010LBF94","-","99.66","Estados Unidos","-","USD","4.22","5.95","1.00","01-mar-2029","5.88","4.18","-","5.95","4.18","5.95","USD","23-ene-2024","23-ene-2024" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Renta Fija","3,825,870.61","0.02","3,825,870.61","4,020,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.80","Francia","-","USD","4.37","4.65","1.00","19-feb-2029","3.46","4.41","-","4.65","4.41","4.65","USD","19-feb-2019","19-feb-2019" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","3,824,296.99","0.02","3,824,296.99","3,667,000.00","694308KL0","US694308KL02","-","103.07","Estados Unidos","-","USD","4.08","5.36","1.00","15-ene-2029","6.10","4.09","-","5.36","4.02","5.36","USD","05-jun-2023","05-jun-2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","3,818,934.68","0.02","3,818,934.68","3,959,000.00","14913R2C0","US14913R2C07","-","95.93","Estados Unidos","-","USD","1.09","5.19","1.00","15-may-2025","1.45","1.09","-","5.19","1.09","5.19","USD","15-may-2020","15-may-2020" "AVERY DENNISON CORPORATION","Bienes de Capital","Renta Fija","3,815,955.48","0.02","3,815,955.48","3,797,000.00","053611AJ8","US053611AJ82","BGLBS32","99.00","Estados Unidos","-","USD","4.02","5.12","1.00","06-dic-2028","4.88","4.08","-","5.12","4.08","5.12","USD","06-dic-2018","06-dic-2018" "FIFTH THIRD BANCORP","Banca","Renta Fija","3,812,869.36","0.02","3,812,869.36","4,085,000.00","316773DA5","US316773DA59","-","92.33","Estados Unidos","-","USD","2.90","5.26","1.00","05-may-2027","2.55","2.89","-","5.26","2.89","5.26","USD","05-may-2020","05-may-2020" "AIRCASTLE LTD 144A","Compañías Financieras","Renta Fija","3,811,344.27","0.02","3,811,344.27","3,765,000.00","00928QAY7","US00928QAY70","-","100.16","Estados Unidos","-","USD","3.74","5.91","1.00","15-feb-2029","5.95","4.14","-","5.90","3.32","5.90","USD","22-ene-2024","22-ene-2024" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banca","Renta Fija","3,807,927.10","0.02","3,807,927.10","3,775,000.00","20271RAS9","US20271RAS94","-","100.64","Australia","-","USD","1.39","5.03","1.00","12-sept-2025","5.50","1.38","-","5.03","1.38","5.03","USD","12-sept-2023","12-sept-2023" "GREAT-WEST LIFECO US FINANCE 2020 144A","Seguro","Renta Fija","3,808,816.01","0.02","3,808,816.01","4,042,000.00","391399AA0","US391399AA00","-","94.12","Canadá","-","USD","1.34","5.40","1.00","12-ago-2025","0.90","1.33","-","5.40","1.33","5.40","USD","12-ago-2020","12-ago-2020" "ALABAMA POWER COMPANY","Eléctrico","Renta Fija","3,806,736.17","0.02","3,806,736.17","3,935,000.00","010392FY9","US010392FY91","-","96.47","Estados Unidos","-","USD","3.15","4.88","1.00","01-sept-2027","3.75","3.16","-","4.88","3.16","4.88","USD","12-ago-2022","12-ago-2022" "HUNTINGTON BANCSHARES INC","Banca","Renta Fija","3,805,974.97","0.02","3,805,974.97","3,910,000.00","446150BB9","US446150BB90","-","96.69","Estados Unidos","-","USD","3.02","5.92","1.00","04-ago-2028","4.44","3.04","-","5.54","3.04","5.54","USD","04-ago-2022","04-ago-2022" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","3,804,944.09","0.02","3,804,944.09","3,880,000.00","50064YAQ6","US50064YAQ61","-","97.36","Corea del Sur","-","USD","3.05","5.12","1.00","27-jul-2027","4.25","3.04","-","5.12","3.04","5.12","USD","27-jul-2022","27-jul-2022" "VOYA FINANCIAL INC","Seguro","Renta Fija","3,802,683.75","0.02","3,802,683.75","3,905,000.00","929089AB6","US929089AB68","BZBZ075","96.35","Estados Unidos","-","USD","2.08","5.42","1.00","15-jun-2026","3.65","2.07","-","5.42","2.07","5.42","USD","13-jun-2016","13-jun-2016" "OWL ROCK CORE INCOME CORP 144A","Compañías Financieras","Renta Fija","3,798,564.21","0.02","3,798,564.21","3,580,000.00","69120VAR2","US69120VAR24","-","103.81","Estados Unidos","-","USD","3.49","6.89","1.00","13-jun-2028","7.95","3.48","-","6.87","3.42","6.87","USD","13-jun-2023","13-jun-2023" "BAIDU INC","Tecnologia","Renta Fija","3,795,392.43","0.02","3,795,392.43","3,790,000.00","056752AL2","US056752AL23","BFN93R6","97.98","China","-","USD","3.47","4.94","1.00","29-mar-2028","4.38","3.55","-","4.94","3.55","4.94","USD","29-mar-2018","29-mar-2018" "BERRY GLOBAL INC","Bienes de Capital","Renta Fija","3,793,289.38","0.02","3,793,289.38","3,660,000.00","08576PAL5","US08576PAL58","-","101.17","Estados Unidos","-","USD","3.50","5.18","1.00","15-abr-2028","5.50","3.51","-","5.17","3.44","5.17","USD","15-oct-2023","27-feb-2024" "KROGER CO","Consumo no cíclico","Renta Fija","3,794,830.44","0.02","3,794,830.44","3,882,000.00","501044DC2","US501044DC24","BDFYKQ3","97.21","Estados Unidos","-","USD","1.71","5.10","1.00","01-feb-2026","3.50","1.75","-","5.10","1.75","5.10","USD","15-ene-2016","15-ene-2016" "COREBRIDGE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,792,655.92","0.02","3,792,655.92","3,745,000.00","00138CAX6","US00138CAX65","-","100.19","Estados Unidos","-","USD","4.18","5.15","1.00","12-ene-2029","5.20","4.15","-","5.15","4.15","5.15","USD","12-ene-2024","12-ene-2024" "CROWN CASTLE INTERNATIONAL CORP","Comunicaciones","Renta Fija","3,792,924.76","0.02","3,792,924.76","3,982,000.00","22822VAS0","US22822VAS07","-","94.98","Estados Unidos","-","USD","1.26","5.40","1.00","15-jul-2025","1.35","1.26","-","5.40","1.26","5.40","USD","15-jun-2020","15-jun-2020" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","3,792,818.70","0.02","3,792,818.70","3,777,000.00","256677AK1","US256677AK14","-","98.54","Estados Unidos","-","USD","3.19","5.07","1.00","01-nov-2027","4.63","3.21","-","5.07","3.21","5.07","USD","20-sept-2022","20-sept-2022" "HEALTH CARE SERVICE CORPORATION 144A","Seguro","Renta Fija","3,790,256.54","0.02","3,790,256.54","3,951,000.00","42218SAD0","US42218SAD09","BM8Y9R7","95.45","Estados Unidos","-","USD","1.14","5.54","1.00","01-jun-2025","1.50","1.13","-","5.54","1.13","5.54","USD","01-jun-2020","01-jun-2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","3,789,017.66","0.02","3,789,017.66","3,765,000.00","63743HFM9","US63743HFM97","-","99.94","Estados Unidos","-","USD","2.59","4.82","1.00","05-feb-2027","4.80","2.62","-","4.82","2.62","4.82","USD","05-feb-2024","05-feb-2024" "ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","3,789,897.91","0.02","3,789,897.91","3,972,000.00","775109BF7","US775109BF74","BD5JQZ9","94.35","Canadá","-","USD","2.45","5.22","1.00","15-nov-2026","2.90","2.46","-","5.22","2.46","5.22","USD","04-nov-2016","04-nov-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Gas Natural","Renta Fija","3,788,996.34","0.02","3,788,996.34","3,955,000.00","842434CW0","US842434CW01","-","94.48","Estados Unidos","-","USD","2.82","4.92","1.00","15-abr-2027","2.95","2.83","-","4.92","2.83","4.92","USD","14-mar-2022","14-mar-2022" "SPECTRA ENERGY PARTNERS LP","Energía","Renta Fija","3,790,515.03","0.02","3,790,515.03","3,895,000.00","84756NAH2","US84756NAH26","BZBFK42","95.80","Estados Unidos","-","USD","2.33","5.15","1.00","15-oct-2026","3.38","2.36","-","5.15","2.36","5.15","USD","17-oct-2016","17-oct-2016" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","3,787,063.65","0.02","3,787,063.65","3,964,000.00","009158BB1","US009158BB15","-","94.86","Estados Unidos","-","USD","1.49","4.99","1.00","15-oct-2025","1.50","1.49","-","4.99","1.49","4.99","USD","30-abr-2020","30-abr-2020" "MCKESSON CORP","Consumo no cíclico","Renta Fija","3,788,178.91","0.02","3,788,178.91","3,778,000.00","581557BS3","US581557BS37","-","99.66","Estados Unidos","-","USD","0.82","5.44","1.00","15-feb-2026","5.25","1.76","-","5.44","1.76","5.44","USD","15-feb-2023","15-feb-2023" "TRUIST BANK","Banca","Renta Fija","3,787,417.74","0.02","3,787,417.74","3,896,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","96.00","Estados Unidos","-","USD","1.99","5.30","1.00","15-may-2026","3.30","2.00","-","5.30","2.00","5.30","USD","16-may-2016","16-may-2016" "PUGET ENERGY INC","Eléctrico","Renta Fija","3,786,407.15","0.02","3,786,407.15","4,210,000.00","745310AM4","US745310AM41","-","89.26","Estados Unidos","-","USD","3.91","5.25","1.00","15-jun-2028","2.38","3.89","-","5.25","3.89","5.25","USD","14-jun-2021","12-oct-2021" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","3,784,433.45","0.02","3,784,433.45","4,050,000.00","378272BD9","US378272BD96","-","92.77","Suiza","-","USD","2.00","5.34","1.00","27-abr-2026","1.63","1.99","-","5.34","1.99","5.34","USD","27-abr-2021","27-abr-2021" "CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","3,782,573.89","0.02","3,782,573.89","3,864,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.77","Estados Unidos","-","USD","1.37","5.35","1.00","15-sept-2025","3.75","1.40","-","5.35","1.40","5.35","USD","23-jun-2015","23-jun-2015" "HUMANA INC","Seguro","Renta Fija","3,776,281.17","0.02","3,776,281.17","3,889,000.00","444859BF8","US444859BF87","BYZKXV4","96.97","Estados Unidos","-","USD","2.69","5.06","1.00","15-mar-2027","3.95","2.75","-","5.06","2.75","5.06","USD","16-mar-2017","16-mar-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","3,772,205.76","0.02","3,772,205.76","4,073,000.00","06406RAQ0","US06406RAQ02","-","92.49","Estados Unidos","-","USD","1.79","5.08","1.00","28-ene-2026","0.75","1.78","-","5.08","1.78","5.08","USD","28-ene-2021","28-ene-2021" "CNO GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,773,306.64","0.02","3,773,306.64","4,098,000.00","18977W2A7","US18977W2A75","-","91.25","Estados Unidos","-","USD","2.41","5.50","1.00","07-oct-2026","1.75","2.39","-","5.50","2.39","5.50","USD","07-oct-2021","07-oct-2021" "DNB BANK ASA 144A","Banca","Renta Fija","3,769,982.12","0.02","3,769,982.12","4,170,000.00","25601B2B0","US25601B2B00","-","89.62","Noruega","-","USD","2.83","5.46","1.00","30-mar-2028","1.61","2.84","-","5.39","2.84","5.39","USD","30-sept-2021","30-sept-2021" "HEALTHPEAK OP LLC","FIBRAS","Renta Fija","3,770,470.80","0.02","3,770,470.80","3,914,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.68","Estados Unidos","-","USD","2.15","5.27","1.00","15-jul-2026","3.25","2.16","-","5.27","2.16","5.27","USD","05-jul-2019","05-jul-2019" "HUMANA INC","Seguro","Renta Fija","3,770,363.89","0.02","3,770,363.89","3,670,000.00","444859BU5","US444859BU54","-","102.32","Estados Unidos","-","USD","3.45","5.09","1.00","01-mar-2028","5.75","3.47","-","5.08","3.41","5.08","USD","22-nov-2022","22-nov-2022" "PRICOA GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","3,770,368.89","0.02","3,770,368.89","3,700,000.00","74153WCS6","US74153WCS61","-","100.24","Estados Unidos","-","USD","3.68","5.03","1.00","30-may-2028","5.10","3.66","-","5.03","3.66","5.03","USD","30-may-2023","30-may-2023" "BURLINGTON NORTHERN SANTA FE CORPO","Transporte","Renta Fija","3,769,803.01","0.02","3,769,803.01","3,583,000.00","12189TAA2","US12189TAA25","2485122","103.23","Estados Unidos","-","USD","1.58","5.01","1.00","15-dic-2025","7.00","1.58","-","5.01","1.58","5.01","USD","11-dic-1995","11-dic-1995" "AVNET INC","Tecnologia","Renta Fija","3,765,541.85","0.02","3,765,541.85","3,665,000.00","053807AW3","US053807AW30","-","102.53","Estados Unidos","-","USD","3.46","5.53","1.00","15-mar-2028","6.25","3.48","-","5.52","3.41","5.52","USD","09-mar-2023","09-mar-2023" "COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","3,765,438.95","0.02","3,765,438.95","3,738,000.00","194162AQ6","US194162AQ62","-","100.40","Estados Unidos","-","USD","1.82","4.58","1.00","02-mar-2026","4.80","1.82","-","4.58","1.82","4.58","USD","01-mar-2023","01-mar-2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","3,759,992.36","0.02","3,759,992.36","3,770,000.00","666807CK6","US666807CK64","-","99.01","Estados Unidos","-","USD","4.25","4.83","1.00","01-feb-2029","4.60","4.26","-","4.83","4.26","4.83","USD","31-ene-2024","31-ene-2024" "WALT DISNEY CO","Comunicaciones","Renta Fija","3,759,285.40","0.02","3,759,285.40","3,858,000.00","254687FP6","US254687FP66","-","97.40","Estados Unidos","-","USD","2.79","4.64","1.00","23-mar-2027","3.70","2.79","-","4.64","2.79","4.64","USD","23-mar-2020","23-mar-2020" "OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","3,754,509.07","0.02","3,754,509.07","3,739,000.00","681936BH2","US681936BH22","BDG12R8","99.36","Estados Unidos","-","USD","1.56","5.62","1.00","15-ene-2026","5.25","1.68","-","5.62","1.68","5.62","USD","23-sept-2015","07-ene-2016" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Eléctrico","Renta Fija","3,754,098.54","0.02","3,754,098.54","3,783,000.00","893045AE4","US893045AE41","BTF3103","98.00","Estados Unidos","-","USD","1.11","5.63","1.00","01-jun-2025","3.85","1.12","-","5.63","1.12","5.63","USD","11-dic-2014","11-dic-2014" "BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","3,752,810.51","0.02","3,752,810.51","3,966,000.00","06418BAE8","US06418BAE83","-","94.49","Canadá","-","USD","2.78","4.98","1.00","11-mar-2027","2.95","2.78","-","4.98","2.78","4.98","USD","11-mar-2022","11-mar-2022" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Bienes de Capital","Renta Fija","3,748,255.45","0.02","3,748,255.45","3,725,000.00","14913UAF7","US14913UAF75","-","100.20","Estados Unidos","-","USD","1.81","4.94","1.00","27-feb-2026","5.05","1.80","-","4.94","1.80","4.94","USD","27-feb-2024","27-feb-2024" "PACIFIC LIFE GLOBAL FUNDING II 144A","Seguro","Renta Fija","3,746,847.01","0.02","3,746,847.01","3,645,000.00","6944PL2U2","US6944PL2U22","-","101.74","Estados Unidos","-","USD","3.78","5.04","1.00","18-jul-2028","5.50","3.77","-","5.04","3.77","5.04","USD","18-jul-2023","18-jul-2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","3,743,016.71","0.02","3,743,016.71","3,976,000.00","744573AP1","US744573AP19","-","94.05","Estados Unidos","-","USD","1.35","5.32","1.00","15-ago-2025","0.80","1.34","-","5.32","1.34","5.32","USD","14-ago-2020","14-ago-2020" "DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","3,741,710.36","0.02","3,741,710.36","3,587,000.00","24703TAF3","US24703TAF30","-","103.09","Estados Unidos","-","USD","2.85","5.07","1.00","15-jul-2027","6.10","2.94","-","5.02","2.80","5.02","USD","15-ene-2021","15-jun-2021" "HSBC USA INC","Banca","Renta Fija","3,741,357.78","0.02","3,741,357.78","3,695,000.00","40428HA44","US40428HA448","-","100.92","Estados Unidos","-","USD","2.69","4.95","1.00","04-mar-2027","5.29","2.68","-","4.95","2.68","4.95","USD","04-mar-2024","04-mar-2024" "MACQUARIE BANK LTD MTN 144A","Banca","Renta Fija","3,741,466.00","0.02","3,741,466.00","3,794,000.00","55608PAW4","US55608PAW41","BYVXLR9","97.84","Australia","-","USD","1.71","5.17","1.00","15-ene-2026","3.90","1.70","-","5.17","1.70","5.17","USD","15-ene-2016","15-ene-2016" "TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","3,741,818.52","0.02","3,741,818.52","3,710,000.00","882508CG7","US882508CG73","-","100.23","Estados Unidos","-","USD","4.27","4.55","1.00","08-feb-2029","4.60","4.29","-","4.55","4.22","4.55","USD","08-feb-2024","08-feb-2024" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,739,169.87","0.02","3,739,169.87","4,045,000.00","24422EVR7","US24422EVR79","-","92.15","Estados Unidos","-","USD","2.15","4.82","1.00","17-jun-2026","1.05","2.14","-","4.82","2.14","4.82","USD","17-jun-2021","17-jun-2021" "BOARDWALK PIPELINES LP","Energía","Renta Fija","3,737,327.30","0.02","3,737,327.30","3,790,000.00","096630AF5","US096630AF58","BYZ3056","97.72","Estados Unidos","-","USD","2.93","5.21","1.00","15-jul-2027","4.45","3.00","-","5.21","3.00","5.21","USD","12-ene-2017","12-ene-2017" "VITERRA FINANCE BV 144A","Consumo no cíclico","Renta Fija","3,736,490.68","0.02","3,736,490.68","3,982,000.00","92852LAA7","US92852LAA70","-","92.97","Holanda","-","USD","1.97","5.65","1.00","21-abr-2026","2.00","1.96","-","5.65","1.96","5.65","USD","21-abr-2021","21-abr-2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Bienes de Capital","Renta Fija","3,732,598.76","0.02","3,732,598.76","3,747,000.00","02343JAA8","US02343JAA88","-","98.17","Estados Unidos","-","USD","1.08","5.68","1.00","17-may-2025","4.00","1.08","-","5.68","1.08","5.68","USD","17-may-2022","17-may-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,732,794.94","0.02","3,732,794.94","3,725,000.00","44891ACX3","US44891ACX37","-","100.09","Estados Unidos","-","USD","2.73","5.27","1.00","19-mar-2027","5.30","2.72","-","5.27","2.72","5.27","USD","19-mar-2024","19-mar-2024" "CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","3,729,951.00","0.02","3,729,951.00","3,595,000.00","205887CJ9","US205887CJ91","-","100.26","Estados Unidos","-","USD","2.26","5.19","1.00","01-oct-2026","5.30","2.25","-","5.19","2.25","5.19","USD","31-jul-2023","31-jul-2023" "VERISK ANALYTICS INC","Tecnologia","Renta Fija","3,730,976.17","0.02","3,730,976.17","3,875,000.00","92345YAF3","US92345YAF34","BJLZY60","96.15","Estados Unidos","-","USD","4.36","5.01","1.00","15-mar-2029","4.13","4.41","-","5.01","4.41","5.01","USD","06-mar-2019","06-mar-2019" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","3,725,858.10","0.02","3,725,858.10","3,695,000.00","02557TAD1","US02557TAD19","-","100.17","Estados Unidos","-","USD","1.31","5.56","1.00","15-ago-2025","5.70","1.31","-","5.56","1.31","5.56","USD","14-ago-2020","14-ago-2020" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","3,727,121.72","0.02","3,727,121.72","3,915,000.00","742718FG9","US742718FG98","-","95.19","Estados Unidos","-","USD","2.83","4.54","1.00","25-mar-2027","2.80","2.83","-","4.54","2.83","4.54","USD","25-mar-2020","25-mar-2020" "MASTERCARD INC","Tecnologia","Renta Fija","3,725,323.79","0.02","3,725,323.79","3,845,000.00","57636QAJ3","US57636QAJ31","BF51819","96.59","Estados Unidos","-","USD","3.54","4.46","1.00","26-feb-2028","3.50","3.60","-","4.46","3.60","4.46","USD","26-feb-2018","26-feb-2018" "SCHLUMBERGER HOLDINGS CORP 144A","Energía","Renta Fija","3,723,905.19","0.02","3,723,905.19","3,756,000.00","806851AG6","US806851AG69","BYQ1SC2","98.08","Estados Unidos","-","USD","1.57","5.17","1.00","21-dic-2025","4.00","1.63","-","5.17","1.63","5.17","USD","21-dic-2015","21-dic-2015" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","3,720,827.97","0.02","3,720,827.97","4,050,000.00","74256LES4","US74256LES43","-","91.33","Estados Unidos","-","USD","2.53","5.05","1.00","17-nov-2026","1.50","2.52","-","5.05","2.52","5.05","USD","17-nov-2021","17-nov-2021" "ENEL AMERICAS SA","Eléctrico","Renta Fija","3,715,764.55","0.02","3,715,764.55","3,809,000.00","29274FAF1","US29274FAF18","BD0RY76","95.86","Chile","-","USD","2.34","5.75","1.00","25-oct-2026","4.00","2.36","-","5.75","2.36","5.75","USD","25-oct-2016","25-oct-2016" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,713,830.17","0.02","3,713,830.17","3,715,000.00","756109BS2","US756109BS20","-","98.64","Estados Unidos","-","USD","4.11","5.03","1.00","15-dic-2028","4.70","4.12","-","5.03","4.12","5.03","USD","14-abr-2023","14-abr-2023" "WESTPAC BANKING CORP","Banca","Renta Fija","3,713,226.75","0.02","3,713,226.75","3,880,000.00","961214DW0","US961214DW04","BYZGTJ2","95.12","Australia","-","USD","3.52","4.81","1.00","25-ene-2028","3.40","3.51","-","4.81","3.51","4.81","USD","25-ene-2018","25-ene-2018" "EQT CORP","Energía","Renta Fija","3,710,531.51","0.02","3,710,531.51","3,578,000.00","26884LAQ2","US26884LAQ23","-","100.92","Estados Unidos","-","USD","3.45","5.44","1.00","01-abr-2028","5.70","3.45","-","5.44","3.39","5.44","USD","04-oct-2022","04-oct-2022" "CGI INC","Tecnologia","Renta Fija","3,706,321.08","0.02","3,706,321.08","4,067,000.00","12532HAC8","US12532HAC88","BNG8BV6","91.08","Canadá","-","USD","2.38","5.36","1.00","14-sept-2026","1.45","2.36","-","5.36","2.36","5.36","USD","14-mar-2022","09-jun-2022" "SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","3,706,292.31","0.02","3,706,292.31","3,764,000.00","822582CB6","US822582CB65","BFXPTR6","97.02","Holanda","-","USD","4.06","4.60","1.00","13-nov-2028","3.88","4.12","-","4.60","4.12","4.60","USD","13-nov-2018","13-nov-2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","3,705,907.74","0.02","3,705,907.74","3,555,000.00","928668CA8","US928668CA84","-","102.06","Alemania","-","USD","2.38","5.15","1.00","16-nov-2026","6.00","2.37","-","5.15","2.37","5.15","USD","16-nov-2023","16-nov-2023" "WESTERN UNION CO/THE","Tecnologia","Renta Fija","3,706,345.19","0.02","3,706,345.19","4,005,000.00","959802AZ2","US959802AZ22","-","92.50","Estados Unidos","-","USD","1.90","5.42","1.00","15-mar-2026","1.35","1.89","-","5.42","1.89","5.42","USD","09-mar-2021","09-mar-2021" "CSX CORP","Transporte","Renta Fija","3,703,304.65","0.02","3,703,304.65","3,753,000.00","126408HD8","US126408HD82","BYNBFG8","97.32","Estados Unidos","-","USD","1.49","5.12","1.00","01-nov-2025","3.35","1.51","-","5.12","1.51","5.12","USD","20-oct-2015","20-oct-2015" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Seguro","Renta Fija","3,700,600.34","0.02","3,700,600.34","4,015,000.00","10921U2C1","US10921U2C16","-","91.64","Estados Unidos","-","USD","2.07","5.72","1.00","24-may-2026","1.55","2.06","-","5.72","2.06","5.72","USD","24-may-2021","24-may-2021" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","3,701,224.35","0.02","3,701,224.35","4,016,000.00","12592BAM6","US12592BAM63","BNHS104","91.87","Estados Unidos","-","USD","2.21","5.25","1.00","15-jul-2026","1.45","2.20","-","5.25","2.20","5.25","USD","24-may-2021","24-may-2021" "VMWARE LLC","Tecnologia","Renta Fija","3,700,058.86","0.02","3,700,058.86","3,694,000.00","928563AE5","US928563AE54","-","98.46","Estados Unidos","-","USD","2.78","5.19","1.00","15-may-2027","4.65","2.83","-","5.19","2.83","5.19","USD","07-abr-2020","07-abr-2020" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","3,694,124.82","0.02","3,694,124.82","3,957,000.00","05401AAJ0","US05401AAJ07","-","92.98","Irlanda","-","USD","2.70","5.93","1.00","15-feb-2027","3.25","2.68","-","5.93","2.68","5.93","USD","14-ene-2020","14-ene-2020" "VMWARE LLC","Tecnologia","Renta Fija","3,694,473.30","0.02","3,694,473.30","4,225,000.00","928563AK1","US928563AK15","-","87.23","Estados Unidos","-","USD","4.12","5.09","1.00","15-ago-2028","1.80","4.11","-","5.09","4.11","5.09","USD","02-ago-2021","02-ago-2021" "HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","3,691,976.21","0.02","3,691,976.21","3,704,000.00","446413AS5","US446413AS53","-","98.12","Estados Unidos","-","USD","1.03","5.64","1.00","01-may-2025","3.84","1.04","-","5.64","1.04","5.64","USD","01-nov-2020","22-dic-2020" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguro","Renta Fija","3,685,772.39","0.02","3,685,772.39","3,680,000.00","29449WAQ0","US29449WAQ06","-","99.79","Estados Unidos","-","USD","3.51","5.51","1.00","03-mar-2028","5.45","3.48","-","5.51","3.48","5.51","USD","03-mar-2023","03-mar-2023" "KILROY REALTY LP","FIBRAS","Renta Fija","3,684,102.08","0.02","3,684,102.08","3,790,000.00","49427RAN2","US49427RAN26","BHJVLP4","95.86","Estados Unidos","-","USD","4.07","5.76","1.00","15-dic-2028","4.75","4.09","-","5.76","4.09","5.76","USD","29-nov-2018","29-nov-2018" "MOSAIC CO/THE","Industria Básica","Renta Fija","3,684,603.43","0.02","3,684,603.43","3,575,000.00","61945CAH6","US61945CAH60","-","101.42","Estados Unidos","-","USD","3.99","5.03","1.00","15-nov-2028","5.38","4.00","-","5.02","3.94","5.02","USD","07-dic-2023","07-dic-2023" "BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","3,683,117.76","0.02","3,683,117.76","4,069,000.00","09261XAD4","US09261XAD49","-","90.27","Estados Unidos","-","USD","2.75","5.84","1.00","15-feb-2027","2.13","2.72","-","5.84","2.72","5.84","USD","15-feb-2022","28-jun-2022" "EOG RESOURCES INC","Energía","Renta Fija","3,682,810.42","0.02","3,682,810.42","3,704,000.00","26875PAM3","US26875PAM32","BVYPFH9","97.89","Estados Unidos","-","USD","0.96","5.32","1.00","01-abr-2025","3.15","0.96","-","5.32","0.96","5.32","USD","17-mar-2015","17-mar-2015" "ILLUMINA INC","Consumo no cíclico","Renta Fija","3,680,032.61","0.02","3,680,032.61","3,575,000.00","452327AP4","US452327AP42","-","101.28","Estados Unidos","-","USD","3.24","5.36","1.00","13-dic-2027","5.75","3.26","-","5.36","3.19","5.36","USD","13-dic-2022","13-dic-2022" "AMERICAN EQUITY INVESTMENT LIFE HO","Seguro","Renta Fija","3,677,739.99","0.02","3,677,739.99","3,719,000.00","025676AM9","US025676AM95","BDT5NV8","97.47","Estados Unidos","-","USD","2.83","5.87","1.00","15-jun-2027","5.00","2.88","-","5.87","2.88","5.87","USD","16-jun-2017","16-jun-2017" "BEST BUY CO INC","Consumo cíclico","Renta Fija","3,678,693.65","0.02","3,678,693.65","3,660,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.34","Estados Unidos","-","USD","3.88","4.87","1.00","01-oct-2028","4.45","3.95","-","4.87","3.95","4.87","USD","27-sept-2018","27-sept-2018" "FORTUNE BRANDS INNOVATIONS INC","Bienes de Capital","Renta Fija","3,678,885.17","0.02","3,678,885.17","3,705,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.16","Estados Unidos","-","USD","1.13","5.58","1.00","15-jun-2025","4.00","1.15","-","5.58","1.15","5.58","USD","15-jun-2015","15-jun-2015" "STATE STREET CORP","Banca","Renta Fija","3,677,411.10","0.02","3,677,411.10","3,950,000.00","857477BS1","US857477BS12","-","92.79","Estados Unidos","-","USD","2.73","5.22","1.00","07-feb-2028","2.20","2.71","-","4.93","2.71","4.93","USD","07-feb-2022","07-feb-2022" "ENERGY TRANSFER LP","Energía","Renta Fija","3,676,952.76","0.02","3,676,952.76","3,757,000.00","86765BAT6","US86765BAT61","BDGTNQ8","97.09","Estados Unidos","-","USD","2.09","5.26","1.00","15-jul-2026","3.90","2.15","-","5.26","2.15","5.26","USD","12-jul-2016","12-jul-2016" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","3,676,171.00","0.02","3,676,171.00","3,340,000.00","674599DZ5","US674599DZ54","-","108.36","Estados Unidos","-","USD","2.50","5.68","1.00","15-jul-2027","8.50","2.84","-","5.24","2.46","5.24","USD","13-jul-2020","13-jul-2020" "PACKAGING CORP OF AMERICA","Industria Básica","Renta Fija","3,676,633.32","0.02","3,676,633.32","3,823,000.00","695156AT6","US695156AT63","BDZ79G5","95.21","Estados Unidos","-","USD","3.36","4.82","1.00","15-dic-2027","3.40","3.40","-","4.82","3.40","4.82","USD","13-dic-2017","13-dic-2017" "PHILLIPS 66 CO","Energía","Renta Fija","3,677,213.77","0.02","3,677,213.77","3,830,000.00","718547AH5","US718547AH57","-","95.74","Estados Unidos","-","USD","3.54","4.96","1.00","01-mar-2028","3.75","3.58","-","4.96","3.58","4.96","USD","01-mar-2023","28-abr-2023" "SEALED AIR CORPORATION 144A","Bienes de Capital","Renta Fija","3,673,815.66","0.02","3,673,815.66","4,033,000.00","81211KAZ3","US81211KAZ30","-","90.39","Estados Unidos","-","USD","2.43","5.68","1.00","15-oct-2026","1.57","2.42","-","5.68","2.42","5.68","USD","29-sept-2021","29-sept-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","3,672,827.37","0.02","3,672,827.37","3,740,000.00","29379VBL6","US29379VBL62","BD073Q8","97.74","Estados Unidos","-","USD","2.60","4.80","1.00","15-feb-2027","3.95","2.68","-","4.80","2.68","4.80","USD","13-abr-2016","13-abr-2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,667,898.88","0.02","3,667,898.88","3,650,000.00","89236TLY9","US89236TLY90","-","100.41","Estados Unidos","-","USD","2.74","4.85","1.00","19-mar-2027","5.00","2.74","-","4.85","2.74","4.85","USD","21-mar-2024","21-mar-2024" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","3,663,036.13","0.02","3,663,036.13","4,012,000.00","03027XBR0","US03027XBR08","-","91.25","Estados Unidos","-","USD","2.38","5.28","1.00","15-sept-2026","1.45","2.37","-","5.28","2.37","5.28","USD","27-sept-2021","27-sept-2021" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","3,662,936.95","0.02","3,662,936.95","3,530,000.00","67103HAM9","US67103HAM97","-","101.74","Estados Unidos","-","USD","2.35","5.04","1.00","20-nov-2026","5.75","2.39","-","5.02","2.32","5.02","USD","20-nov-2023","20-nov-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","3,662,153.78","0.02","3,662,153.78","3,647,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.68","Estados Unidos","-","USD","1.02","5.51","1.00","30-abr-2025","4.25","1.03","-","5.51","1.03","5.51","USD","30-abr-2018","30-abr-2018" "NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","3,659,993.13","0.02","3,659,993.13","3,968,000.00","64952WED1","US64952WED11","-","91.89","Estados Unidos","-","USD","2.12","5.09","1.00","09-jun-2026","1.15","2.12","-","5.09","2.12","5.09","USD","09-jun-2021","09-jun-2021" "VALERO ENERGY PARTNERS LP","Energía","Renta Fija","3,658,935.20","0.02","3,658,935.20","3,720,000.00","91914JAB8","US91914JAB89","BG33JS8","98.21","Estados Unidos","-","USD","3.50","5.00","1.00","15-mar-2028","4.50","3.58","-","5.00","3.58","5.00","USD","29-mar-2018","29-mar-2018" "SYSCO CORPORATION","Consumo no cíclico","Renta Fija","3,656,295.86","0.02","3,656,295.86","3,480,000.00","871829BS5","US871829BS59","-","102.99","Estados Unidos","-","USD","4.08","5.04","1.00","17-ene-2029","5.75","4.09","-","5.03","4.03","5.03","USD","17-nov-2023","17-nov-2023" "FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","3,656,063.91","0.02","3,656,063.91","4,115,000.00","302635AK3","US302635AK33","-","87.41","Estados Unidos","-","USD","4.09","6.36","1.00","12-oct-2028","3.13","4.05","-","6.36","4.05","6.36","USD","12-oct-2021","12-oct-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,655,791.51","0.02","3,655,791.51","3,497,000.00","40139LBG7","US40139LBG77","-","102.24","Estados Unidos","-","USD","3.17","4.86","1.00","28-oct-2027","5.55","3.16","-","4.86","3.16","4.86","USD","28-oct-2022","28-oct-2022" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,653,275.51","0.02","3,653,275.51","3,666,000.00","11271LAA0","US11271LAA08","BYV8VH4","98.29","Canadá","-","USD","1.94","5.08","1.00","02-jun-2026","4.25","2.03","-","5.08","2.03","5.08","USD","02-jun-2016","02-jun-2016" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Industria Básica","Renta Fija","3,652,319.26","0.02","3,652,319.26","3,949,000.00","68560EAA6","US68560EAA64","-","91.78","México","-","USD","2.03","6.06","1.00","11-may-2026","1.88","2.01","-","6.06","2.01","6.06","USD","11-may-2021","11-may-2021" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transporte","Renta Fija","3,648,999.26","0.02","3,648,999.26","3,914,000.00","89680YAA3","US89680YAA38","-","92.31","Bermudas","-","USD","1.95","6.10","1.00","15-abr-2026","2.05","1.94","-","6.10","1.94","6.10","USD","15-abr-2021","15-abr-2021" "LEIDOS INC","Tecnologia","Renta Fija","3,644,645.91","0.02","3,644,645.91","3,676,000.00","52532XAD7","US52532XAD75","-","97.82","Estados Unidos","-","USD","1.07","5.63","1.00","15-may-2025","3.63","1.08","-","5.63","1.08","5.63","USD","15-may-2021","21-jun-2021" "PACIFICORP","Eléctrico","Renta Fija","3,641,491.95","0.02","3,641,491.95","3,570,000.00","695114DB1","US695114DB12","-","100.84","Estados Unidos","-","USD","4.23","4.90","1.00","15-feb-2029","5.10","4.24","-","4.90","4.17","4.90","USD","05-ene-2024","05-ene-2024" "AIRCASTLE LTD 144A","Compañías Financieras","Renta Fija","3,640,859.56","0.02","3,640,859.56","4,030,000.00","00928QAU5","US00928QAU58","-","89.86","Estados Unidos","-","USD","3.55","5.84","1.00","26-ene-2028","2.85","3.52","-","5.84","3.52","5.84","USD","26-ene-2021","26-ene-2021" "SOUTHERN COPPER CORP","Industria Básica","Renta Fija","3,640,856.52","0.02","3,640,856.52","3,654,000.00","84265VAH8","US84265VAH87","BWXV3K4","97.98","México","-","USD","1.02","5.84","1.00","23-abr-2025","3.88","1.01","-","5.84","1.01","5.84","USD","23-abr-2015","23-abr-2015" "DOMINION ENERGY INC","Eléctrico","Renta Fija","3,637,867.70","0.02","3,637,867.70","3,897,000.00","25746UDJ5","US25746UDJ51","-","92.70","Estados Unidos","-","USD","1.97","5.25","1.00","15-abr-2026","1.45","1.96","-","5.25","1.96","5.25","USD","05-abr-2021","05-abr-2021" "PEPSICO INC","Consumo no cíclico","Renta Fija","3,638,598.39","0.02","3,638,598.39","3,855,000.00","713448ER5","US713448ER52","-","94.33","Estados Unidos","-","USD","2.79","4.69","1.00","19-mar-2027","2.63","2.81","-","4.69","2.81","4.69","USD","19-mar-2020","19-mar-2020" "MACQUARIE BANK LTD MTN 144A","Banca","Renta Fija","3,635,919.24","0.02","3,635,919.24","3,580,000.00","55608PBM5","US55608PBM59","-","100.09","Australia","-","USD","2.05","5.16","1.00","15-jun-2026","5.21","2.04","-","5.16","2.04","5.16","USD","15-jun-2023","15-jun-2023" "QUEST DIAGNOSTICS INCORPORATED","Consumo no cíclico","Renta Fija","3,635,276.45","0.02","3,635,276.45","3,721,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.58","Estados Unidos","-","USD","2.00","5.12","1.00","01-jun-2026","3.45","2.04","-","5.12","2.04","5.12","USD","26-may-2016","26-may-2016" "INTUIT INC.","Tecnologia","Renta Fija","3,629,149.25","0.02","3,629,149.25","4,040,000.00","46124HAC0","US46124HAC07","-","89.56","Estados Unidos","-","USD","3.15","4.81","1.00","15-jul-2027","1.35","3.15","-","4.81","3.15","4.81","USD","29-jun-2020","29-jun-2020" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,629,899.72","0.02","3,629,899.72","3,525,000.00","65535HBH1","US65535HBH12","-","101.86","Japón","-","USD","3.37","5.29","1.00","18-ene-2028","5.84","3.35","-","5.29","3.35","5.29","USD","11-ene-2023","11-ene-2023" "ILLUMINA INC","Consumo no cíclico","Renta Fija","3,628,192.07","0.02","3,628,192.07","3,560,000.00","452327AN9","US452327AN93","-","100.22","Estados Unidos","-","USD","1.54","5.65","1.00","12-dic-2025","5.80","1.58","-","5.65","1.51","5.65","USD","13-dic-2022","13-dic-2022" "MCKESSON CORP","Consumo no cíclico","Renta Fija","3,627,241.58","0.02","3,627,241.58","3,578,000.00","581557BT1","US581557BT10","-","100.40","Estados Unidos","-","USD","3.79","4.80","1.00","15-jul-2028","4.90","3.80","-","4.80","3.80","4.80","USD","15-jun-2023","15-jun-2023" "ROCHE HOLDINGS INC 144A","Consumo no cíclico","Renta Fija","3,628,573.31","0.02","3,628,573.31","3,692,000.00","771196BJ0","US771196BJ08","BYZT021","97.14","Suiza","-","USD","1.51","4.86","1.00","10-nov-2025","3.00","1.54","-","4.86","1.54","4.86","USD","10-nov-2015","10-nov-2015" "CNA FINANCIAL CORP","Seguro","Renta Fija","3,624,654.14","0.02","3,624,654.14","3,811,000.00","126117AU4","US126117AU49","BF47012","94.71","Estados Unidos","-","USD","3.09","5.17","1.00","15-ago-2027","3.45","3.12","-","5.17","3.12","5.17","USD","10-ago-2017","10-ago-2017" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","3,626,242.92","0.02","3,626,242.92","3,615,000.00","21036PBN7","US21036PBN78","-","99.55","Estados Unidos","-","USD","0.89","5.26","1.00","02-feb-2026","5.00","1.73","-","5.26","1.73","5.26","USD","02-feb-2023","02-feb-2023" "CBRE SERVICES INC","Consumo cíclico","Renta Fija","3,624,183.15","0.02","3,624,183.15","3,646,000.00","12505BAD2","US12505BAD29","BZ4V360","99.05","Estados Unidos","-","USD","1.70","5.40","1.00","01-mar-2026","4.88","1.81","-","5.40","1.81","5.40","USD","13-ago-2015","13-ago-2015" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,623,346.18","0.02","3,623,346.18","3,565,000.00","233853AT7","US233853AT77","-","101.53","Alemania","-","USD","3.96","5.01","1.00","20-sept-2028","5.40","3.94","-","5.01","3.94","5.01","USD","09-ago-2023","09-ago-2023" "MASCO CORPORATION","Bienes de Capital","Renta Fija","3,623,463.64","0.02","3,623,463.64","4,130,000.00","574599BS4","US574599BS40","-","87.56","Estados Unidos","-","USD","3.69","5.07","1.00","15-feb-2028","1.50","3.68","-","5.07","3.68","5.07","USD","04-mar-2021","04-mar-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","3,621,569.60","0.02","3,621,569.60","3,765,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.83","Estados Unidos","-","USD","4.09","4.96","1.00","15-nov-2028","3.70","4.13","-","4.96","4.13","4.96","USD","15-nov-2018","24-ene-2019" "EIDP INC","Industria Básica","Renta Fija","3,618,509.19","0.02","3,618,509.19","3,775,000.00","263534CN7","US263534CN75","-","95.51","Estados Unidos","-","USD","1.26","5.31","1.00","15-jul-2025","1.70","1.25","-","5.31","1.25","5.31","USD","15-may-2020","15-may-2020" "INTERSTATE POWER AND LIGHT CO","Eléctrico","Renta Fija","3,616,162.96","0.02","3,616,162.96","3,760,000.00","461070AP9","US461070AP91","BGHHQC9","96.16","Estados Unidos","-","USD","4.00","5.06","1.00","26-sept-2028","4.10","4.04","-","5.06","4.04","5.06","USD","26-sept-2018","26-sept-2018" "AMERICAN HOMES 4 RENT LP","FIBRAS","Renta Fija","3,610,807.21","0.02","3,610,807.21","3,740,000.00","02666TAA5","US02666TAA51","BG12X96","96.05","Estados Unidos","-","USD","3.46","5.39","1.00","15-feb-2028","4.25","3.50","-","5.39","3.50","5.39","USD","07-feb-2018","07-feb-2018" "NUCOR CORPORATION","Industria Básica","Renta Fija","3,610,985.68","0.02","3,610,985.68","3,625,000.00","670346AY1","US670346AY11","-","98.13","Estados Unidos","-","USD","2.85","4.94","1.00","23-may-2027","4.30","2.87","-","4.94","2.87","4.94","USD","23-may-2022","23-may-2022" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumo cíclico","Renta Fija","3,608,304.41","0.02","3,608,304.41","3,622,000.00","233853AL4","US233853AL42","-","97.97","Alemania","-","USD","0.98","5.56","1.00","07-abr-2025","3.50","0.97","-","5.56","0.97","5.56","USD","07-abr-2022","07-abr-2022" "ENBRIDGE ENERGY PARTNERS LP","Energía","Renta Fija","3,607,919.94","0.02","3,607,919.94","3,493,000.00","29250RAW6","US29250RAW60","BYN7R04","100.65","Estados Unidos","-","USD","1.26","5.43","1.00","15-oct-2025","5.88","1.43","-","5.36","1.20","5.36","USD","06-oct-2015","06-oct-2015" "FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","3,604,002.74","0.02","3,604,002.74","3,575,000.00","341081GR2","US341081GR29","-","99.18","Estados Unidos","-","USD","1.94","4.86","1.00","15-may-2026","4.45","1.98","-","4.86","1.98","4.86","USD","18-may-2023","18-may-2023" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","3,603,387.16","0.02","3,603,387.16","3,738,000.00","26138EAX7","US26138EAX76","BYPL1M4","95.43","Estados Unidos","-","USD","2.92","4.98","1.00","15-jun-2027","3.43","2.97","-","4.98","2.97","4.98","USD","14-dic-2016","14-dic-2016" "3M CO MTN","Bienes de Capital","Renta Fija","3,600,714.51","0.02","3,600,714.51","3,688,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.22","Estados Unidos","-","USD","1.31","5.14","1.00","07-ago-2025","3.00","1.31","-","5.14","1.31","5.14","USD","07-ago-2015","07-ago-2015" "BAIDU INC","Tecnologia","Renta Fija","3,600,151.23","0.02","3,600,151.23","3,740,000.00","056752AJ7","US056752AJ76","BF25212","95.45","China","-","USD","3.02","5.15","1.00","06-jul-2027","3.63","3.01","-","5.15","3.01","5.15","USD","06-jul-2017","06-jul-2017" "CSL FINANCE PLC 144A","Consumo no cíclico","Renta Fija","3,601,258.27","0.02","3,601,258.27","3,665,000.00","12661PAA7","US12661PAA75","-","96.66","Australia","-","USD","2.83","5.03","1.00","27-abr-2027","3.85","2.82","-","5.03","2.82","5.03","USD","27-abr-2022","27-abr-2022" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","3,599,969.60","0.02","3,599,969.60","3,434,000.00","80282KBG0","US80282KBG04","-","102.92","Estados Unidos","-","USD","3.54","6.17","1.00","12-jun-2029","6.57","3.58","-","5.77","3.58","5.77","USD","12-jun-2023","12-jun-2023" "CISCO SYSTEMS INC","Tecnologia","Renta Fija","3,597,223.24","0.02","3,597,223.24","3,620,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.38","Estados Unidos","-","USD","1.17","4.88","1.00","15-jun-2025","3.50","1.16","-","4.88","1.16","4.88","USD","17-jun-2015","17-jun-2015" "XCEL ENERGY INC","Eléctrico","Renta Fija","3,590,924.46","0.02","3,590,924.46","3,720,000.00","98389BAV2","US98389BAV27","BG0ZMM2","95.40","Estados Unidos","-","USD","3.67","5.23","1.00","15-jun-2028","4.00","3.77","-","5.23","3.77","5.23","USD","25-jun-2018","25-jun-2018" "KROGER CO","Consumo no cíclico","Renta Fija","3,589,382.92","0.02","3,589,382.92","3,605,000.00","501044DL2","US501044DL23","BJ1STQ4","98.67","Estados Unidos","-","USD","4.16","4.81","1.00","15-ene-2029","4.50","4.23","-","4.81","4.23","4.81","USD","14-ene-2019","14-ene-2019" "NORINCHUKIN BANK/THE 144A","Banca","Renta Fija","3,588,266.64","0.02","3,588,266.64","3,530,000.00","656029AL9","US656029AL92","-","101.38","Japón","-","USD","3.53","5.04","1.00","09-mar-2028","5.43","3.51","-","5.04","3.51","5.04","USD","09-mar-2023","09-mar-2023" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","3,585,849.35","0.02","3,585,849.35","3,496,000.00","571903BD4","US571903BD44","-","100.24","Estados Unidos","-","USD","0.97","5.52","1.00","01-may-2025","5.75","1.02","-","5.50","0.95","5.50","USD","16-abr-2020","16-abr-2020" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,585,773.12","0.02","3,585,773.12","3,549,000.00","756109BF0","US756109BF09","-","99.47","Estados Unidos","-","USD","1.89","5.13","1.00","01-jun-2026","4.88","2.01","-","5.13","2.01","5.13","USD","01-jun-2021","09-nov-2021" "MCKESSON CORP","Consumo no cíclico","Renta Fija","3,583,356.61","0.02","3,583,356.61","3,837,000.00","581557BQ7","US581557BQ70","-","93.10","Estados Unidos","-","USD","1.63","5.23","1.00","03-dic-2025","0.90","1.63","-","5.23","1.63","5.23","USD","03-dic-2020","03-dic-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","3,581,213.81","0.02","3,581,213.81","3,760,000.00","025537AJ0","US025537AJ08","BD5W829","94.05","Estados Unidos","-","USD","3.30","5.01","1.00","13-nov-2027","3.20","3.32","-","5.01","3.32","5.01","USD","13-nov-2017","13-nov-2017" "ARROW ELECTRONICS INC","Tecnologia","Renta Fija","3,573,483.50","0.02","3,573,483.50","3,735,000.00","042735BF6","US042735BF63","BZ4DLS4","94.87","Estados Unidos","-","USD","3.41","5.39","1.00","12-ene-2028","3.88","3.43","-","5.39","3.43","5.39","USD","12-jun-2017","12-jun-2017" "DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","3,572,936.15","0.02","3,572,936.15","3,490,000.00","25243YBF5","US25243YBF51","-","100.17","Reino Unido","-","USD","1.47","5.09","1.00","24-oct-2025","5.20","1.46","-","5.09","1.46","5.09","USD","24-oct-2022","24-oct-2022" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transporte","Renta Fija","3,573,221.51","0.02","3,573,221.51","3,707,000.00","709599AW4","US709599AW47","BF251V5","95.14","Estados Unidos","-","USD","2.42","5.40","1.00","15-nov-2026","3.40","2.44","-","5.40","2.44","5.40","USD","02-nov-2016","02-nov-2016" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumo no cíclico","Renta Fija","3,570,278.67","0.02","3,570,278.67","4,079,000.00","71427QAA6","US71427QAA67","-","86.92","Francia","-","USD","3.81","4.88","1.00","01-abr-2028","1.25","3.80","-","4.88","3.80","4.88","USD","01-oct-2020","01-oct-2020" "STRYKER CORPORATION","Consumo no cíclico","Renta Fija","3,571,752.28","0.02","3,571,752.28","3,515,000.00","863667BC4","US863667BC42","-","100.15","Estados Unidos","-","USD","4.08","4.81","1.00","08-dic-2028","4.85","4.10","-","4.81","4.10","4.81","USD","08-dic-2023","08-dic-2023" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","3,569,099.80","0.02","3,569,099.80","3,320,000.00","05369AAP6","US05369AAP66","BRBVSZ1","104.28","Estados Unidos","-","USD","3.79","5.67","1.00","25-oct-2028","6.75","3.80","-","5.66","3.74","5.66","USD","05-oct-2023","05-oct-2023" "KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","3,568,190.72","0.02","3,568,190.72","3,643,000.00","49327M2K9","US49327M2K91","BYNHY03","96.88","Estados Unidos","-","USD","1.13","6.08","1.00","01-jun-2025","3.30","1.12","-","6.08","1.12","6.08","USD","01-jun-2015","01-jun-2015" "GAIF BOND ISSUER PTY LTD 144A","FIBRAS","Renta Fija","3,567,312.49","0.02","3,567,312.49","3,675,000.00","361435AA8","US361435AA82","BDCFT73","95.40","Australia","-","USD","2.30","5.38","1.00","30-sept-2026","3.40","2.32","-","5.38","2.32","5.38","USD","30-sept-2016","30-sept-2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,565,063.13","0.02","3,565,063.13","3,863,000.00","66815L2F5","US66815L2F50","-","91.92","Estados Unidos","-","USD","2.67","4.88","1.00","11-ene-2027","1.75","2.66","-","4.88","2.66","4.88","USD","11-ene-2022","11-ene-2022" "EXTRA SPACE STORAGE LP","FIBRAS","Renta Fija","3,563,051.03","0.02","3,563,051.03","3,405,000.00","30225VAJ6","US30225VAJ61","-","101.86","Estados Unidos","-","USD","3.45","5.18","1.00","01-abr-2028","5.70","3.46","-","5.17","3.39","5.17","USD","28-mar-2023","28-mar-2023" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","3,562,473.02","0.02","3,562,473.02","3,789,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.77","Estados Unidos","-","USD","1.74","4.91","1.00","15-ene-2026","1.25","1.74","-","4.91","1.74","4.91","USD","18-may-2020","18-may-2020" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","3,560,277.11","0.02","3,560,277.11","3,510,000.00","92939UAM8","US92939UAM80","-","101.20","Estados Unidos","-","USD","2.23","5.07","1.00","12-sept-2026","5.60","2.27","-","5.06","2.20","5.06","USD","12-sept-2023","12-sept-2023" "BLUE OWL CREDIT INCOME CORP","Compañías Financieras","Renta Fija","3,553,534.82","0.02","3,553,534.82","3,455,000.00","69120VAP6","US69120VAP67","-","102.62","Estados Unidos","-","USD","3.00","6.89","1.00","16-sept-2027","7.75","3.00","-","6.87","2.94","6.87","USD","16-mar-2023","23-ago-2023" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","3,554,943.87","0.02","3,554,943.87","3,550,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.43","Estados Unidos","-","USD","3.98","5.03","1.00","15-nov-2028","4.65","4.05","-","5.03","4.05","5.03","USD","29-oct-2018","29-oct-2018" "ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","3,551,674.74","0.02","3,551,674.74","3,595,000.00","002824BM1","US002824BM11","BD3FM06","98.67","Estados Unidos","-","USD","1.32","4.83","1.00","15-sept-2025","3.88","1.40","-","4.83","1.40","4.83","USD","15-mar-2017","22-mar-2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Renta Fija","3,551,130.89","0.02","3,551,130.89","3,700,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.43","Estados Unidos","-","USD","2.19","5.60","1.00","01-ago-2026","3.50","2.20","-","5.60","2.20","5.60","USD","12-jul-2016","12-jul-2016" "OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","3,551,411.08","0.02","3,551,411.08","3,633,000.00","69121KAC8","US69121KAC80","-","97.08","Estados Unidos","-","USD","1.26","6.08","1.00","22-jul-2025","3.75","1.25","-","6.08","1.25","6.08","USD","22-ene-2020","22-ene-2020" "SOCIETE GENERALE SA 144A","Banca","Renta Fija","3,552,896.28","0.02","3,552,896.28","3,664,000.00","83368RAK8","US83368RAK86","BZ7P9D8","96.13","Francia","-","USD","2.59","5.51","1.00","12-ene-2027","4.00","2.57","-","5.51","2.57","5.51","USD","12-ene-2017","12-ene-2017" "CONNECTICUT LIGHT AND POWER COMPAN","Eléctrico","Renta Fija","3,549,489.81","0.02","3,549,489.81","3,711,000.00","207597EJ0","US207597EJ05","BF0BD31","95.54","Estados Unidos","-","USD","2.73","4.83","1.00","15-mar-2027","3.20","2.78","-","4.83","2.78","4.83","USD","10-mar-2017","10-mar-2017" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Compañías Financieras","Renta Fija","3,550,483.29","0.02","3,550,483.29","3,851,000.00","78448TAG7","US78448TAG76","-","91.34","Irlanda","-","USD","2.42","5.59","1.00","15-oct-2026","1.90","2.41","-","5.59","2.41","5.59","USD","15-oct-2021","15-oct-2021" "THOMSON REUTERS CORPORATION","Tecnologia","Renta Fija","3,549,824.69","0.02","3,549,824.69","3,634,000.00","884903BV6","US884903BV64","BD0N366","96.46","Canadá","-","USD","1.96","5.12","1.00","15-may-2026","3.35","2.00","-","5.12","2.00","5.12","USD","09-may-2016","09-may-2016" "MORGAN STANLEY MTN","Banca","Renta Fija","3,544,963.31","0.02","3,544,963.31","3,630,000.00","6174468G7","US6174468G77","BJ2XKL0","96.87","Estados Unidos","-","USD","4.20","5.44","1.00","23-ene-2030","4.43","5.01","-","5.17","4.24","5.17","USD","23-ene-2019","23-ene-2019" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","3,545,586.16","0.02","3,545,586.16","3,840,000.00","74460DAG4","US74460DAG43","-","91.76","Estados Unidos","-","USD","2.50","4.89","1.00","09-nov-2026","1.50","2.50","-","4.89","2.50","4.89","USD","09-nov-2021","09-nov-2021" "M&T BANK CORPORATION","Banca","Renta Fija","3,540,840.58","0.02","3,540,840.58","3,685,000.00","55261FAQ7","US55261FAQ72","-","95.57","Estados Unidos","-","USD","3.87","5.11","1.00","16-ago-2028","4.55","3.07","-","5.11","3.07","5.11","USD","16-ago-2022","16-ago-2022" "AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,536,469.86","0.02","3,536,469.86","3,692,000.00","03076CAH9","US03076CAH97","BYXYJQ5","95.69","Estados Unidos","-","USD","2.30","4.75","1.00","15-sept-2026","2.88","2.34","-","4.75","2.34","4.75","USD","11-ago-2016","11-ago-2016" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","3,537,242.33","0.02","3,537,242.33","3,510,000.00","30040WAV0","US30040WAV00","-","99.03","Estados Unidos","-","USD","1.97","5.23","1.00","15-may-2026","4.75","1.97","-","5.23","1.97","5.23","USD","11-may-2023","11-may-2023" "INTUIT INC.","Tecnologia","Renta Fija","3,534,437.40","0.02","3,534,437.40","3,722,000.00","46124HAB2","US46124HAB24","-","94.77","Estados Unidos","-","USD","1.26","5.16","1.00","15-jul-2025","0.95","1.26","-","5.16","1.26","5.16","USD","29-jun-2020","29-jun-2020" "MERCK & CO INC","Consumo no cíclico","Renta Fija","3,534,014.92","0.02","3,534,014.92","3,540,000.00","58933YBH7","US58933YBH71","-","98.37","Estados Unidos","-","USD","3.69","4.49","1.00","17-may-2028","4.05","3.71","-","4.49","3.71","4.49","USD","17-may-2023","17-may-2023" "SOLVENTUM CORP 144A","Consumo no cíclico","Renta Fija","3,535,191.47","0.02","3,535,191.47","3,505,000.00","83444MAA9","US83444MAA99","-","100.41","Estados Unidos","-","USD","2.62","5.30","1.00","25-feb-2027","5.45","2.65","-","5.29","2.58","5.29","USD","27-feb-2024","27-feb-2024" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","3,531,989.43","0.02","3,531,989.43","3,585,000.00","69371RR99","US69371RR993","-","98.07","Estados Unidos","-","USD","1.32","5.02","1.00","11-ago-2025","3.55","1.31","-","5.02","1.31","5.02","USD","11-ago-2022","11-ago-2022" "CROWN CASTLE INC","Comunicaciones","Renta Fija","3,531,767.69","0.02","3,531,767.69","3,639,000.00","22822VAE1","US22822VAE11","BYP2P36","96.76","Estados Unidos","-","USD","2.65","5.20","1.00","01-mar-2027","4.00","2.71","-","5.20","2.71","5.20","USD","02-feb-2017","02-feb-2017" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","3,529,781.23","0.02","3,529,781.23","3,480,000.00","592179KF1","US592179KF10","-","100.29","Estados Unidos","-","USD","3.38","4.96","1.00","06-ene-2028","5.05","3.36","-","4.96","3.36","4.96","USD","06-ene-2023","06-ene-2023" "XCEL ENERGY INC","Eléctrico","Renta Fija","3,528,627.58","0.02","3,528,627.58","3,670,000.00","98389BAU4","US98389BAU44","BYW4D97","95.07","Estados Unidos","-","USD","2.43","5.35","1.00","01-dic-2026","3.35","2.49","-","5.35","2.49","5.35","USD","01-dic-2016","01-dic-2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","3,527,180.67","0.02","3,527,180.67","3,500,000.00","842400JA2","US842400JA26","-","99.75","Estados Unidos","-","USD","2.57","4.97","1.00","01-feb-2027","4.88","2.60","-","4.97","2.60","4.97","USD","11-ene-2024","11-ene-2024" "ALEXANDER FUNDING TRUST II 144A","Eléctrico","Renta Fija","3,521,643.81","0.02","3,521,643.81","3,295,000.00","014916AA8","US014916AA85","-","105.70","Estados Unidos","-","USD","3.65","5.96","1.00","31-jul-2028","7.47","3.66","-","5.93","3.60","5.93","USD","29-ago-2023","29-ago-2023" "COMMONWEALTH EDISON COMPANY","Eléctrico","Renta Fija","3,522,264.56","0.02","3,522,264.56","3,679,000.00","202795JH4","US202795JH45","BYMX9Q3","95.02","Estados Unidos","-","USD","2.09","4.95","1.00","15-jun-2026","2.55","2.10","-","4.95","2.10","4.95","USD","27-jun-2016","27-jun-2016" "REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","3,521,532.91","0.02","3,521,532.91","3,644,000.00","760759AR1","US760759AR19","BYZCMG8","95.95","Estados Unidos","-","USD","2.10","4.81","1.00","01-jul-2026","2.90","2.14","-","4.81","2.14","4.81","USD","05-jul-2016","05-jul-2016" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Seguro","Renta Fija","3,519,546.89","0.02","3,519,546.89","3,800,000.00","74256LEK1","US74256LEK17","-","92.44","Estados Unidos","-","USD","1.74","5.36","1.00","12-ene-2026","0.88","1.73","-","5.36","1.73","5.36","USD","12-ene-2021","12-ene-2021" "RADIAN GROUP INC","Seguro","Renta Fija","3,520,466.51","0.02","3,520,466.51","3,599,000.00","750236AW1","US750236AW16","BJQ3RC6","97.66","Estados Unidos","-","USD","2.55","5.75","1.00","15-mar-2027","4.88","2.71","-","5.75","2.71","5.75","USD","24-jun-2019","24-jun-2019" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,512,562.48","0.02","3,512,562.48","3,573,000.00","631103AG3","US631103AG34","BD202W4","97.38","Estados Unidos","-","USD","2.05","5.09","1.00","30-jun-2026","3.85","2.11","-","5.09","2.11","5.09","USD","07-jun-2016","07-jun-2016" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,512,045.02","0.02","3,512,045.02","3,689,000.00","756109AS3","US756109AS39","BYVQW75","94.60","Estados Unidos","-","USD","2.60","5.09","1.00","15-ene-2027","3.00","2.62","-","5.09","2.62","5.09","USD","12-oct-2016","12-oct-2016" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumo no cíclico","Renta Fija","3,509,615.01","0.02","3,509,615.01","3,625,000.00","007589AA2","US007589AA28","BHZQ089","96.37","Estados Unidos","-","USD","3.90","4.76","1.00","15-ago-2028","3.83","3.96","-","4.76","3.96","4.76","USD","16-ago-2018","16-ago-2018" "PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","3,510,811.68","0.02","3,510,811.68","3,615,000.00","743315AV5","US743315AV57","-","96.83","Estados Unidos","-","USD","4.34","4.73","1.00","01-mar-2029","4.00","4.40","-","4.73","4.40","4.73","USD","23-oct-2018","23-oct-2018" "VF CORPORATION","Consumo cíclico","Renta Fija","3,509,061.97","0.02","3,509,061.97","3,811,000.00","918204BB3","US918204BB37","-","90.88","Estados Unidos","-","USD","2.85","6.10","1.00","23-abr-2027","2.80","2.83","-","6.10","2.83","6.10","USD","23-abr-2020","23-abr-2020" "TENCENT HOLDINGS LTD MTN 144A","Tecnologia","Renta Fija","3,507,605.00","0.02","3,507,605.00","3,555,000.00","88032WAM8","US88032WAM82","-","97.02","China","-","USD","1.88","5.13","1.00","11-abr-2026","3.58","1.90","-","5.13","1.90","5.13","USD","11-abr-2019","11-abr-2019" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","3,507,316.98","0.02","3,507,316.98","3,574,000.00","960386AQ3","US960386AQ33","-","97.23","Estados Unidos","-","USD","1.17","5.58","1.00","15-jun-2025","3.20","1.16","-","5.58","1.16","5.58","USD","29-jun-2020","29-jun-2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banca","Renta Fija","3,505,867.82","0.02","3,505,867.82","3,710,000.00","2027A0JT7","US2027A0JT79","BDZSB06","94.43","Australia","-","USD","3.25","4.91","1.00","19-sept-2027","3.15","3.23","-","4.91","3.23","4.91","USD","19-sept-2017","19-sept-2017" "HYATT HOTELS CORP","Consumo cíclico","Renta Fija","3,504,902.04","0.02","3,504,902.04","3,420,000.00","448579AQ5","US448579AQ51","-","101.57","Estados Unidos","-","USD","2.55","5.15","1.00","30-ene-2027","5.75","2.58","-","5.13","2.50","5.13","USD","06-jul-2023","06-jul-2023" "SITE CENTERS CORP","FIBRAS","Renta Fija","3,504,713.55","0.02","3,504,713.55","3,498,000.00","23317HAF9","US23317HAF91","BYZ8KH3","98.68","Estados Unidos","-","USD","2.78","5.15","1.00","01-jun-2027","4.70","2.87","-","5.15","2.87","5.15","USD","26-may-2017","26-may-2017" "TYSON FOODS INC","Consumo no cíclico","Renta Fija","3,504,616.87","0.02","3,504,616.87","3,460,000.00","902494BL6","US902494BL61","-","101.00","Estados Unidos","-","USD","4.29","5.17","1.00","15-mar-2029","5.40","4.30","-","5.16","4.24","5.16","USD","08-mar-2024","08-mar-2024" "GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","3,503,768.29","0.02","3,503,768.29","3,506,000.00","37940XAP7","US37940XAP78","-","99.36","Estados Unidos","-","USD","3.04","5.16","1.00","15-ago-2027","4.95","3.06","-","5.16","3.06","5.16","USD","22-ago-2022","22-ago-2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Tecnologia","Renta Fija","3,500,258.49","0.02","3,500,258.49","3,610,000.00","11133TAC7","US11133TAC71","BYYYNP1","96.11","Estados Unidos","-","USD","2.09","5.25","1.00","27-jun-2026","3.40","2.11","-","5.25","2.11","5.25","USD","27-jun-2016","27-jun-2016" "INGREDION INC","Consumo no cíclico","Renta Fija","3,499,631.17","0.02","3,499,631.17","3,612,000.00","457187AB8","US457187AB87","BZC0DX6","95.32","Estados Unidos","-","USD","2.31","5.21","1.00","01-oct-2026","3.20","2.33","-","5.21","2.33","5.21","USD","22-sept-2016","22-sept-2016" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,495,385.23","0.02","3,495,385.23","3,398,000.00","58769JAC1","US58769JAC18","BP7LTY7","101.15","Alemania","-","USD","3.27","4.90","1.00","29-nov-2027","5.25","3.25","-","4.90","3.25","4.90","USD","28-nov-2022","28-nov-2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,493,704.15","0.02","3,493,704.15","3,727,000.00","74368CBC7","US74368CBC73","-","93.01","Estados Unidos","-","USD","1.96","5.26","1.00","15-abr-2026","1.62","1.96","-","5.26","1.96","5.26","USD","12-abr-2021","12-abr-2021" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,485,708.20","0.02","3,485,708.20","3,620,000.00","24422ETH2","US24422ETH26","BYYYV13","95.50","Estados Unidos","-","USD","2.09","4.82","1.00","10-jun-2026","2.65","2.09","-","4.82","2.09","4.82","USD","10-jun-2016","10-jun-2016" "BP CAPITAL MARKETS AMERICA INC.","Energía","Renta Fija","3,484,655.42","0.02","3,484,655.42","3,551,000.00","10373QBK5","US10373QBK58","-","96.45","Reino Unido","-","USD","2.74","4.82","1.00","06-abr-2027","3.54","2.78","-","4.82","2.78","4.82","USD","06-abr-2020","06-abr-2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,484,392.42","0.02","3,484,392.42","3,450,000.00","66815L2M0","US66815L2M02","-","99.57","Estados Unidos","-","USD","3.72","5.01","1.00","12-jun-2028","4.90","3.71","-","5.01","3.71","5.01","USD","12-jun-2023","12-jun-2023" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","3,483,118.66","0.02","3,483,118.66","3,480,000.00","641062BB9","US641062BB93","-","98.07","Suiza","-","USD","3.14","4.73","1.00","01-oct-2027","4.13","3.16","-","4.73","3.16","4.73","USD","13-sept-2022","13-sept-2022" "OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","3,481,662.31","0.02","3,481,662.31","3,570,000.00","681936BK5","US681936BK50","BDVPZZ4","96.58","Estados Unidos","-","USD","3.36","5.76","1.00","15-ene-2028","4.75","3.39","-","5.76","3.39","5.76","USD","04-abr-2017","04-abr-2017" "SIERRA PACIFIC POWER COMPANY","Eléctrico","Renta Fija","3,481,771.95","0.02","3,481,771.95","3,621,000.00","826418BM6","US826418BM64","BYM95K7","95.10","Estados Unidos","-","USD","1.97","5.09","1.00","01-may-2026","2.60","1.98","-","5.09","1.98","5.09","USD","15-abr-2016","14-oct-2016" "EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","3,480,707.70","0.02","3,480,707.70","3,524,000.00","291011BG8","US291011BG86","BY3R4Q9","97.76","Estados Unidos","-","USD","1.12","5.13","1.00","01-jun-2025","3.15","1.13","-","5.13","1.13","5.13","USD","21-may-2015","21-may-2015" "KINROSS GOLD CORP","Industria Básica","Renta Fija","3,480,154.46","0.02","3,480,154.46","3,528,000.00","496902AQ0","US496902AQ09","BG34680","97.74","Canadá","-","USD","2.92","5.25","1.00","15-jul-2027","4.50","3.00","-","5.25","3.00","5.25","USD","15-jul-2018","10-jul-2018" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Propiedad sin garantía","Renta Fija","3,471,122.85","0.02","3,471,122.85","3,612,000.00","29245JAJ1","US29245JAJ16","BD1FF43","95.56","Chile","-","USD","2.18","5.79","1.00","05-ago-2026","3.75","2.20","-","5.79","2.20","5.79","USD","05-ago-2016","05-ago-2016" "ERP OPERATING LP","FIBRAS","Renta Fija","3,471,834.62","0.02","3,471,834.62","3,650,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.87","Estados Unidos","-","USD","3.56","4.95","1.00","01-mar-2028","3.50","3.60","-","4.95","3.60","4.95","USD","07-feb-2018","07-feb-2018" "EXTRA SPACE STORAGE LP","FIBRAS","Renta Fija","3,471,065.21","0.02","3,471,065.21","3,582,000.00","30225VAL1","US30225VAL18","BS3BHY8","96.07","Estados Unidos","-","USD","2.09","5.37","1.00","01-jul-2026","3.50","2.12","-","5.37","2.12","5.37","USD","01-jul-2023","25-jul-2023" "MIZUHO FINANCIAL GROUP INC 144A","Banca","Renta Fija","3,471,349.12","0.02","3,471,349.12","3,477,000.00","60687YAA7","US60687YAA73","BYZTVJ5","97.94","Japón","-","USD","1.47","5.75","1.00","20-oct-2025","4.35","1.46","-","5.75","1.46","5.75","USD","20-oct-2015","20-oct-2015" "PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","3,471,402.16","0.02","3,471,402.16","3,450,000.00","742718GF0","US742718GF07","-","99.92","Estados Unidos","-","USD","4.30","4.37","1.00","29-ene-2029","4.35","4.29","-","4.37","4.29","4.37","USD","29-ene-2024","29-ene-2024" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,468,750.93","0.02","3,468,750.93","3,660,000.00","24422EUU1","US24422EUU18","BJJTN12","94.58","Estados Unidos","-","USD","4.47","4.69","1.00","07-mar-2029","3.45","4.46","-","4.69","4.46","4.69","USD","07-mar-2019","07-mar-2019" "MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","3,469,893.96","0.02","3,469,893.96","3,461,000.00","595112BM4","US595112BM49","-","99.55","Estados Unidos","-","USD","1.67","5.23","1.00","06-feb-2026","4.97","1.74","-","5.23","1.74","5.23","USD","06-feb-2019","06-feb-2019" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","3,462,639.17","0.02","3,462,639.17","3,320,000.00","345397D26","US345397D260","-","102.23","Estados Unidos","-","USD","1.94","5.85","1.00","10-jun-2026","6.95","1.98","-","5.81","1.91","5.81","USD","08-jun-2023","08-jun-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,461,030.34","0.02","3,461,030.34","3,450,000.00","24422EXF1","US24422EXF14","-","99.33","Estados Unidos","-","USD","2.57","4.76","1.00","08-ene-2027","4.50","2.56","-","4.76","2.56","4.76","USD","08-ene-2024","08-ene-2024" "CARGILL INC 144A","Consumo no cíclico","Renta Fija","3,455,824.11","0.02","3,455,824.11","3,465,000.00","141781BU7","US141781BU75","-","98.23","Estados Unidos","-","USD","1.00","5.22","1.00","22-abr-2025","3.50","1.02","-","5.22","1.02","5.22","USD","22-abr-2022","22-abr-2022" "DEVON ENERGY CORPORATION","Energía","Renta Fija","3,454,685.20","0.02","3,454,685.20","3,370,000.00","25179MBD4","US25179MBD48","-","100.15","Estados Unidos","-","USD","1.48","5.20","1.00","15-oct-2027","5.25","3.13","-","5.15","1.44","5.15","USD","15-oct-2021","29-dic-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,455,383.50","0.02","3,455,383.50","3,704,000.00","40139LBC6","US40139LBC63","-","93.03","Estados Unidos","-","USD","1.65","5.21","1.00","10-dic-2025","0.88","1.65","-","5.21","1.65","5.21","USD","10-dic-2020","10-dic-2020" "XYLEM INC/NY","Bienes de Capital","Renta Fija","3,455,780.48","0.02","3,455,780.48","3,564,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.65","Estados Unidos","-","USD","2.38","5.06","1.00","01-nov-2026","3.25","2.41","-","5.06","2.41","5.06","USD","11-oct-2016","11-oct-2016" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Renta Fija","3,452,617.71","0.02","3,452,617.71","3,651,000.00","50249AAF0","US50249AAF03","-","93.96","Estados Unidos","-","USD","1.46","5.47","1.00","01-oct-2025","1.25","1.45","-","5.47","1.45","5.47","USD","08-oct-2020","08-oct-2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumo no cíclico","Renta Fija","3,451,588.72","0.02","3,451,588.72","3,500,000.00","60920LAS3","US60920LAS34","-","98.48","Estados Unidos","-","USD","1.40","5.34","1.00","15-sept-2025","4.25","1.40","-","5.34","1.40","5.34","USD","15-sept-2022","15-sept-2022" "TELUS CORPORATION","Comunicaciones","Renta Fija","3,451,827.72","0.02","3,451,827.72","3,600,000.00","87971MBF9","US87971MBF95","BF04ZQ7","95.76","Canadá","-","USD","3.15","5.05","1.00","15-sept-2027","3.70","3.20","-","5.05","3.20","5.05","USD","06-mar-2017","06-mar-2017" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energía","Renta Fija","3,449,362.57","0.02","3,449,362.57","3,501,000.00","402740AD6","US402740AD65","BYTX319","98.37","Estados Unidos","-","USD","1.34","5.77","1.00","15-sept-2025","4.60","1.39","-","5.77","1.39","5.77","USD","24-sept-2015","24-sept-2015" "MAIN STREET CAPITAL CORP","Compañías Financieras","Renta Fija","3,448,934.72","0.02","3,448,934.72","3,678,000.00","56035LAE4","US56035LAE48","-","93.16","Estados Unidos","-","USD","2.17","6.24","1.00","14-jul-2026","3.00","2.15","-","6.24","2.15","6.24","USD","14-ene-2021","14-ene-2021" "AMERICAN EXPRESS COMPANY","Banca","Renta Fija","3,447,331.62","0.02","3,447,331.62","3,430,000.00","025816DP1","US025816DP17","-","99.92","Estados Unidos","-","USD","2.65","5.38","1.00","16-feb-2028","5.10","2.64","-","5.12","2.64","5.12","USD","16-feb-2024","16-feb-2024" "HYUNDAI CAPITAL SERVICES INC 144A","Consumo cíclico","Renta Fija","3,445,712.21","0.02","3,445,712.21","3,695,000.00","44920UAT5","US44920UAT51","BLN8096","92.82","Corea del Sur","-","USD","2.68","5.27","1.00","24-ene-2027","2.50","2.66","-","5.27","2.66","5.27","USD","24-ene-2022","24-ene-2022" "CARGILL INC 144A","Consumo no cíclico","Renta Fija","3,444,438.23","0.02","3,444,438.23","3,515,000.00","141781BV5","US141781BV58","-","96.43","Estados Unidos","-","USD","2.80","4.89","1.00","22-abr-2027","3.63","2.81","-","4.89","2.81","4.89","USD","22-abr-2022","22-abr-2022" "LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","3,444,928.14","0.02","3,444,928.14","3,695,000.00","50540RAX0","US50540RAX08","-","92.73","Estados Unidos","-","USD","2.09","5.12","1.00","01-jun-2026","1.55","2.08","-","5.12","2.08","5.12","USD","26-may-2021","26-may-2021" "CERRO DEL AGUILA SA 144A","Eléctrico","Renta Fija","3,440,261.22","0.02","3,440,261.22","3,600,000.00","156830AA9","US156830AA95","-","95.09","Perú","-","USD","3.06","5.74","1.00","16-ago-2027","4.13","3.09","-","5.74","3.09","5.74","USD","16-ago-2017","16-ago-2017" "HERSHEY COMPANY THE","Consumo no cíclico","Renta Fija","3,440,417.96","0.02","3,440,417.96","3,634,000.00","427866AX6","US427866AX66","BYYGSG3","94.40","Estados Unidos","-","USD","2.26","4.81","1.00","15-ago-2026","2.30","2.27","-","4.81","2.27","4.81","USD","09-ago-2016","09-ago-2016" "MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","3,438,254.77","0.02","3,438,254.77","3,664,000.00","573874AC8","US573874AC88","-","93.10","Estados Unidos","-","USD","1.96","5.25","1.00","15-abr-2026","1.65","1.96","-","5.25","1.96","5.25","USD","12-abr-2021","07-oct-2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Renta Fija","3,436,892.04","0.02","3,436,892.04","3,601,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.55","Estados Unidos","-","USD","2.96","5.60","1.00","01-jul-2027","3.75","2.98","-","5.60","2.98","5.60","USD","08-jun-2017","08-jun-2017" "AMEREN CORPORATION","Eléctrico","Renta Fija","3,433,390.42","0.02","3,433,390.42","3,721,000.00","023608AL6","US023608AL60","-","92.21","Estados Unidos","-","USD","2.82","4.80","1.00","15-mar-2027","1.95","2.82","-","4.80","2.82","4.80","USD","18-nov-2021","18-nov-2021" "BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","3,427,494.82","0.02","3,427,494.82","3,477,000.00","11120VAC7","US11120VAC72","BD203J8","97.41","Estados Unidos","-","USD","2.00","5.38","1.00","15-jun-2026","4.13","2.06","-","5.38","2.06","5.38","USD","13-jun-2016","13-jun-2016" "BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","3,424,752.27","0.02","3,424,752.27","3,825,000.00","09261XAG7","US09261XAG79","-","88.13","Estados Unidos","-","USD","4.09","5.88","1.00","30-sept-2028","2.85","4.06","-","5.88","4.06","5.88","USD","30-mar-2022","28-jun-2022" "ASHTEAD CAPITAL INC 144A","Bienes de Capital","Renta Fija","3,423,305.18","0.02","3,423,305.18","3,748,000.00","045054AN3","US045054AN37","-","91.15","Reino Unido","-","USD","2.29","5.53","1.00","12-ago-2026","1.50","2.27","-","5.53","2.27","5.53","USD","12-ago-2021","12-ago-2021" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","3,422,937.16","0.02","3,422,937.16","3,410,000.00","92939UAL0","US92939UAL08","-","99.43","Estados Unidos","-","USD","3.40","4.91","1.00","15-ene-2028","4.75","3.41","-","4.91","3.41","4.91","USD","11-ene-2023","11-ene-2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","3,420,571.47","0.02","3,420,571.47","3,390,000.00","21688ABA9","US21688ABA97","-","99.85","Holanda","-","USD","1.68","4.93","1.00","09-ene-2026","4.85","1.67","-","4.93","1.67","4.93","USD","09-ene-2024","09-ene-2024" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","3,420,371.37","0.02","3,420,371.37","3,420,000.00","370334CX0","US370334CX03","-","99.27","Estados Unidos","-","USD","2.59","4.98","1.00","30-ene-2027","4.70","2.61","-","4.98","2.61","4.98","USD","30-ene-2024","30-ene-2024" "HALLIBURTON COMPANY","Energía","Renta Fija","3,420,670.61","0.02","3,420,670.61","3,448,000.00","406216BG5","US406216BG59","BYNR4P8","97.81","Estados Unidos","-","USD","1.50","5.21","1.00","15-nov-2025","3.80","1.54","-","5.21","1.54","5.21","USD","13-nov-2015","13-nov-2015" "ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","3,419,926.81","0.02","3,419,926.81","3,620,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.39","Estados Unidos","-","USD","2.33","5.07","1.00","16-sept-2026","2.63","2.34","-","5.07","2.34","5.07","USD","16-sept-2016","16-sept-2016" "AT&T INC","Comunicaciones","Renta Fija","3,418,021.93","0.02","3,418,021.93","3,469,000.00","00206RHT2","US00206RHT23","BK5YPZ6","97.76","Estados Unidos","-","USD","1.64","5.19","1.00","15-ene-2026","3.88","1.70","-","5.19","1.70","5.19","USD","15-ene-2019","05-jun-2019" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Renta Fija","3,417,949.09","0.02","3,417,949.09","3,555,000.00","797440BU7","US797440BU77","BD724F2","95.23","Estados Unidos","-","USD","2.00","4.88","1.00","15-may-2026","2.50","2.02","-","4.88","2.02","4.88","USD","19-may-2016","19-may-2016" "NUTRIEN LTD","Industria Básica","Renta Fija","3,414,056.90","0.02","3,414,056.90","3,310,000.00","67077MAY4","US67077MAY49","-","100.83","Canadá","-","USD","1.49","5.40","1.00","07-nov-2025","5.95","1.49","-","5.40","1.49","5.40","USD","09-nov-2022","09-nov-2022" "BLUE OWL CREDIT INCOME CORP 144A","Compañías Financieras","Renta Fija","3,411,820.37","0.02","3,411,820.37","3,235,000.00","69120VAU5","US69120VAU52","-","103.03","Estados Unidos","-","USD","3.91","6.99","1.00","15-ene-2029","7.75","3.89","-","6.98","3.83","6.98","USD","04-dic-2023","04-dic-2023" "HP INC","Tecnologia","Renta Fija","3,412,063.57","0.02","3,412,063.57","3,680,000.00","40434LAF2","US40434LAF22","-","92.32","Estados Unidos","-","USD","2.14","5.15","1.00","17-jun-2026","1.45","2.13","-","5.15","2.13","5.15","USD","17-dic-2021","20-ene-2022" "TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","3,412,736.51","0.02","3,412,736.51","3,350,000.00","892331AP4","US892331AP43","-","100.79","Japón","-","USD","2.07","4.90","1.00","13-jul-2026","5.28","2.12","-","4.89","2.04","4.89","USD","13-jul-2023","13-jul-2023" "FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","3,410,764.28","0.02","3,410,764.28","3,427,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.17","Estados Unidos","-","USD","1.88","5.27","1.00","01-sept-2027","5.00","3.10","-","5.27","3.10","5.27","USD","15-ago-2019","15-ago-2019" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","3,410,704.43","0.02","3,410,704.43","3,353,000.00","438516CJ3","US438516CJ30","-","101.14","Estados Unidos","-","USD","3.46","4.62","1.00","15-feb-2028","4.95","3.48","-","4.62","3.41","4.62","USD","02-nov-2022","02-nov-2022" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","3,408,007.02","0.02","3,408,007.02","3,335,000.00","539830BU2","US539830BU22","-","99.96","Estados Unidos","-","USD","1.40","4.97","1.00","15-oct-2025","4.95","1.44","-","4.97","1.44","4.97","USD","24-oct-2022","24-oct-2022" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Renta Fija","3,405,569.56","0.02","3,405,569.56","3,424,000.00","25470DBE8","US25470DBE85","-","98.34","Estados Unidos","-","USD","1.15","5.37","1.00","15-jun-2025","3.95","1.16","-","5.37","1.16","5.37","USD","15-dic-2018","02-abr-2019" "ECOLAB INC","Industria Básica","Renta Fija","3,405,508.65","0.02","3,405,508.65","3,305,000.00","278865BP4","US278865BP48","-","101.99","Estados Unidos","-","USD","3.36","4.67","1.00","15-ene-2028","5.25","3.38","-","4.66","3.32","4.66","USD","17-nov-2022","17-nov-2022" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","3,405,593.53","0.02","3,405,593.53","3,463,000.00","26138EAS8","US26138EAS81","BY7R001","97.10","Estados Unidos","-","USD","1.53","5.28","1.00","15-nov-2025","3.40","1.54","-","5.28","1.54","5.28","USD","09-nov-2015","09-nov-2015" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,406,697.82","0.02","3,406,697.82","3,360,000.00","65535HBF5","US65535HBF55","-","100.18","Japón","-","USD","2.95","5.32","1.00","06-jul-2027","5.39","2.93","-","5.32","2.93","5.32","USD","06-jul-2022","06-jul-2022" "SCHLUMBERGER FINANCE CANADA LTD","Energía","Renta Fija","3,405,916.40","0.02","3,405,916.40","3,587,000.00","80685XAC5","US80685XAC56","-","94.91","Estados Unidos","-","USD","1.43","5.03","1.00","17-sept-2025","1.40","1.43","-","5.03","1.43","5.03","USD","18-sept-2020","18-sept-2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumo no cíclico","Renta Fija","3,404,835.78","0.02","3,404,835.78","3,550,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.81","Estados Unidos","-","USD","2.73","4.68","1.00","15-mar-2027","3.15","2.78","-","4.68","2.78","4.68","USD","09-feb-2017","09-feb-2017" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","3,403,959.38","0.02","3,403,959.38","3,345,000.00","674599EE1","US674599EE17","-","99.99","Estados Unidos","-","USD","1.41","5.50","1.00","01-dic-2025","5.50","1.56","-","5.50","1.56","5.50","USD","22-dic-2020","22-dic-2020" "AMCOR FINANCE (USA) INC","Bienes de Capital","Renta Fija","3,398,163.01","0.02","3,398,163.01","3,466,000.00","02343UAG0","US02343UAG04","-","96.54","Estados Unidos","-","USD","1.91","5.40","1.00","28-abr-2026","3.63","1.94","-","5.40","1.94","5.40","USD","28-oct-2019","21-abr-2020" "PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","3,397,628.50","0.02","3,397,628.50","3,604,000.00","743315AR4","US743315AR46","BDGKS44","93.78","Estados Unidos","-","USD","2.65","4.85","1.00","15-ene-2027","2.45","2.64","-","4.85","2.64","4.85","USD","25-ago-2016","25-ago-2016" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transporte","Renta Fija","3,398,891.84","0.02","3,398,891.84","3,460,000.00","89400PAE3","US89400PAE34","BYSRLN0","97.60","Australia","-","USD","1.69","5.50","1.00","02-feb-2026","4.13","1.74","-","5.50","1.74","5.50","USD","02-nov-2015","02-nov-2015" "HIGHMARK INC 144A","Seguro","Renta Fija","3,393,674.32","0.02","3,393,674.32","3,691,000.00","431116AD4","US431116AD45","-","91.39","Estados Unidos","-","USD","2.04","5.82","1.00","10-may-2026","1.45","2.02","-","5.82","2.02","5.82","USD","10-may-2021","10-may-2021" "CELULOSA ARAUCO Y CONSTITUCION SA","Industria Básica","Renta Fija","3,391,934.36","0.02","3,391,934.36","3,565,000.00","151191BB8","US151191BB89","BG88VF9","93.58","Chile","-","USD","3.23","5.88","1.00","02-nov-2027","3.88","3.23","-","5.88","3.23","5.88","USD","02-may-2018","11-jun-2018" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","3,390,936.28","0.02","3,390,936.28","3,386,000.00","378272AL2","US378272AL22","BVYP892","98.36","Suiza","-","USD","1.00","5.63","1.00","16-abr-2025","4.00","1.00","-","5.63","1.00","5.63","USD","16-abr-2015","16-abr-2015" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","3,392,763.73","0.02","3,392,763.73","3,315,000.00","842587DM6","US842587DM64","-","99.90","Estados Unidos","-","USD","1.42","5.22","1.00","06-oct-2025","5.15","1.41","-","5.22","1.41","5.22","USD","06-oct-2022","06-oct-2022" "WOODSIDE FINANCE LTD 144A","Energía","Renta Fija","3,390,690.21","0.02","3,390,690.21","3,500,000.00","980236AQ6","US980236AQ66","BJ4T5C2","96.59","Australia","-","USD","4.30","5.29","1.00","04-mar-2029","4.50","4.34","-","5.29","4.34","5.29","USD","04-mar-2019","04-mar-2019" "AGCO CORPORATION","Bienes de Capital","Renta Fija","3,387,530.63","0.02","3,387,530.63","3,365,000.00","001084AR3","US001084AR30","-","100.58","Estados Unidos","-","USD","2.69","5.24","1.00","21-mar-2027","5.45","2.72","-","5.23","2.65","5.23","USD","21-mar-2024","21-mar-2024" "HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","3,388,340.26","0.02","3,388,340.26","3,865,000.00","446413AZ9","US446413AZ96","BMZ3QW1","87.43","Estados Unidos","-","USD","4.10","5.29","1.00","16-ago-2028","2.04","4.08","-","5.29","4.08","5.29","USD","16-feb-2022","21-jun-2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","3,384,811.24","0.02","3,384,811.24","3,542,000.00","74256LEE5","US74256LEE56","-","95.24","Estados Unidos","-","USD","1.20","5.27","1.00","23-jun-2025","1.25","1.20","-","5.27","1.20","5.27","USD","23-jun-2020","23-jun-2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","3,384,286.64","0.02","3,384,286.64","3,345,000.00","233853AQ3","US233853AQ39","-","100.21","Alemania","-","USD","3.41","5.06","1.00","19-ene-2028","5.13","3.39","-","5.06","3.39","5.06","USD","19-ene-2023","19-ene-2023" "NUCOR CORPORATION","Industria Básica","Renta Fija","3,382,352.22","0.02","3,382,352.22","3,493,000.00","670346AR6","US670346AR69","BL6D1B7","96.19","Estados Unidos","-","USD","1.14","5.38","1.00","01-jun-2025","2.00","1.13","-","5.38","1.13","5.38","USD","22-may-2020","22-may-2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","3,381,126.11","0.02","3,381,126.11","3,415,000.00","59217GFB0","US59217GFB05","-","97.94","Estados Unidos","-","USD","2.97","5.09","1.00","30-jun-2027","4.40","2.96","-","5.09","2.96","5.09","USD","30-jun-2022","30-jun-2022" "NORTHWEST PIPELINE LLC","Energía","Renta Fija","3,379,551.23","0.02","3,379,551.23","3,408,000.00","66775VAB1","US66775VAB18","BF42B58","97.21","Estados Unidos","-","USD","2.67","5.01","1.00","01-abr-2027","4.00","2.74","-","5.01","2.74","5.01","USD","01-oct-2017","28-feb-2018" "NUCOR CORPORATION","Industria Básica","Renta Fija","3,378,810.31","0.02","3,378,810.31","3,385,000.00","670346AX3","US670346AX38","-","98.46","Estados Unidos","-","USD","1.10","5.34","1.00","23-may-2025","3.95","1.10","-","5.34","1.10","5.34","USD","23-may-2022","23-may-2022" "KOREA GAS CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","3,377,842.62","0.02","3,377,842.62","3,470,000.00","50066AAT0","US50066AAT07","-","96.55","Corea del Sur","-","USD","3.03","5.02","1.00","13-jul-2027","3.88","3.02","-","5.02","3.02","5.02","USD","13-jul-2022","13-jul-2022" "SODEXO INC 144A","Consumo no cíclico","Renta Fija","3,377,812.16","0.02","3,377,812.16","3,612,000.00","833794AA8","US833794AA85","-","92.79","Francia","-","USD","1.97","5.39","1.00","16-abr-2026","1.63","1.96","-","5.39","1.96","5.39","USD","16-abr-2021","16-abr-2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguro","Renta Fija","3,375,040.14","0.02","3,375,040.14","3,854,000.00","29449WAB3","US29449WAB37","BMZMR47","87.46","Estados Unidos","-","USD","3.27","5.48","1.00","27-ago-2027","1.40","3.25","-","5.48","3.25","5.48","USD","28-ago-2020","28-ago-2020" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","3,373,185.83","0.02","3,373,185.83","3,413,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.32","Estados Unidos","-","USD","1.71","5.35","1.00","15-feb-2026","4.40","1.77","-","5.35","1.77","5.35","USD","12-ene-2016","12-ene-2016" "VONTIER CORP","Bienes de Capital","Renta Fija","3,373,074.73","0.02","3,373,074.73","3,790,000.00","928881AD3","US928881AD35","-","87.83","Estados Unidos","-","USD","3.71","5.85","1.00","01-abr-2028","2.40","3.68","-","5.85","3.68","5.85","USD","01-oct-2021","11-ene-2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Bienes de Capital","Renta Fija","3,368,259.64","0.02","3,368,259.64","3,432,000.00","478375AR9","US478375AR95","BDH2HM0","97.68","Estados Unidos","-","USD","1.73","5.21","1.00","14-feb-2026","3.90","1.78","-","5.21","1.78","5.21","USD","14-ago-2016","28-dic-2016" "KOREA ELECTRIC POWER CORP MTN 144A","Propiedad sin garantía","Renta Fija","3,368,082.69","0.02","3,368,082.69","3,527,000.00","500631AU0","US500631AU00","BMHKYZ9","95.18","Corea del Sur","-","USD","1.18","5.27","1.00","15-jun-2025","1.13","1.18","-","5.27","1.18","5.27","USD","15-jun-2020","15-jun-2020" "OVINTIV INC","Energía","Renta Fija","3,369,540.02","0.02","3,369,540.02","3,338,000.00","651290AR9","US651290AR99","BWB8YK4","99.66","Estados Unidos","-","USD","1.52","5.57","1.00","01-ene-2026","5.38","1.64","-","5.57","1.64","5.57","USD","10-mar-2015","10-mar-2015" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","3,366,168.88","0.02","3,366,168.88","3,488,000.00","110122BB3","US110122BB30","BDRHC31","96.24","Estados Unidos","-","USD","2.75","4.64","1.00","27-feb-2027","3.25","2.73","-","4.64","2.73","4.64","USD","27-feb-2017","27-feb-2017" "MEXICO CITY AIRPORT TRUST 144A","Propiedad sin garantía","Renta Fija","3,365,972.96","0.02","3,365,972.96","3,530,000.00","59284MAC8","US59284MAC82","BF0GKQ8","93.77","México","-","USD","3.63","5.60","1.00","30-abr-2028","3.88","3.65","-","5.60","3.65","5.60","USD","20-sept-2017","20-sept-2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","3,366,868.69","0.02","3,366,868.69","3,280,000.00","63743HFF4","US63743HFF47","-","100.42","Estados Unidos","-","USD","1.48","5.17","1.00","30-oct-2025","5.45","1.48","-","5.17","1.48","5.17","USD","31-oct-2022","31-oct-2022" "WIPRO IT SERVICES LLC 144A","Tecnologia","Renta Fija","3,365,849.87","0.02","3,365,849.87","3,635,000.00","97654MAA4","US97654MAA45","-","92.20","India","-","USD","2.15","5.23","1.00","23-jun-2026","1.50","2.14","-","5.23","2.14","5.23","USD","23-jun-2021","23-jun-2021" "DUKE ENERGY PROGRESS INC","Eléctrico","Renta Fija","3,364,093.43","0.02","3,364,093.43","3,434,000.00","26442UAA2","US26442UAA25","BYT32V2","97.59","Estados Unidos","-","USD","1.30","5.08","1.00","15-ago-2025","3.25","1.33","-","5.08","1.33","5.08","USD","13-ago-2015","13-ago-2015" "SWEDBANK AB MTN 144A","Banca","Renta Fija","3,361,563.59","0.02","3,361,563.59","3,290,000.00","87020PAV9","US87020PAV94","-","100.62","Suecia","-","USD","2.04","5.17","1.00","15-jun-2026","5.47","2.03","-","5.17","2.03","5.17","USD","15-jun-2023","15-jun-2023" "CITADEL LP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,358,339.99","0.02","3,358,339.99","3,401,000.00","17288XAB0","US17288XAB01","BKSYG49","97.80","Estados Unidos","-","USD","2.52","5.73","1.00","15-ene-2027","4.88","2.55","-","5.73","2.55","5.73","USD","16-sept-2019","16-sept-2019" "DUKE ENERGY CORP","Eléctrico","Renta Fija","3,358,341.90","0.02","3,358,341.90","3,315,000.00","26441CBV6","US26441CBV63","-","99.79","Estados Unidos","-","USD","1.59","5.12","1.00","08-dic-2025","5.00","1.58","-","5.12","1.58","5.12","USD","08-dic-2022","08-dic-2022" "F&G ANNUITIES & LIFE INC","Seguro","Renta Fija","3,357,215.21","0.02","3,357,215.21","3,185,000.00","30190AAC8","US30190AAC80","2KQ7Q38","103.89","Estados Unidos","-","USD","3.23","6.23","1.00","13-ene-2028","7.40","3.24","-","6.21","3.18","6.21","USD","13-jul-2023","19-sept-2023" "STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","3,358,753.01","0.02","3,358,753.01","3,469,000.00","854502AK7","US854502AK74","BJLV1C3","96.58","Estados Unidos","-","USD","1.81","5.29","1.00","01-mar-2026","3.40","1.83","-","5.29","1.83","5.29","USD","01-mar-2019","01-mar-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","3,353,891.57","0.02","3,353,891.57","3,345,000.00","75513ECQ2","US75513ECQ26","-","99.85","Estados Unidos","-","USD","1.81","5.08","1.00","27-feb-2026","5.00","1.80","-","5.08","1.80","5.08","USD","27-feb-2023","27-feb-2023" "APOLLO MANAGEMENT HOLDINGS LP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,351,796.30","0.02","3,351,796.30","3,374,000.00","03765HAB7","US03765HAB78","BDB4ZC8","97.88","Estados Unidos","-","USD","1.93","5.45","1.00","27-may-2026","4.40","2.01","-","5.45","2.01","5.45","USD","27-may-2016","27-may-2016" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,349,324.68","0.02","3,349,324.68","3,579,000.00","24422EWD7","US24422EWD74","-","93.46","Estados Unidos","-","USD","2.80","4.75","1.00","08-mar-2027","2.35","2.79","-","4.75","2.79","4.75","USD","07-mar-2022","07-mar-2022" "REC LIMITED MTN 144A","Propiedad sin garantía","Renta Fija","3,349,467.58","0.02","3,349,467.58","3,245,000.00","74947LAD6","US74947LAD64","-","100.63","India","-","USD","3.51","5.45","1.00","11-abr-2028","5.63","3.48","-","5.45","3.48","5.45","USD","11-abr-2023","11-abr-2023" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","3,348,346.04","0.02","3,348,346.04","3,365,000.00","92939UAH9","US92939UAH95","-","99.51","Estados Unidos","-","USD","1.40","5.35","1.00","27-sept-2025","5.00","1.43","-","5.35","1.43","5.35","USD","27-sept-2022","27-sept-2022" "COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","3,345,958.54","0.02","3,345,958.54","3,475,000.00","194162AN3","US194162AN32","-","95.92","Estados Unidos","-","USD","3.14","4.41","1.00","15-ago-2027","3.10","3.15","-","4.41","3.15","4.41","USD","09-ago-2022","09-ago-2022" "ASB BANK LTD MTN 144A","Banca","Renta Fija","3,344,188.90","0.02","3,344,188.90","3,260,000.00","00216LAF0","US00216LAF04","-","100.81","Nueva Zelanda","-","USD","3.26","5.15","1.00","29-nov-2027","5.40","3.24","-","5.15","3.24","5.15","USD","29-nov-2022","29-nov-2022" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","3,343,227.61","0.02","3,343,227.61","3,355,000.00","91324PEY4","US91324PEY43","-","99.57","Estados Unidos","-","USD","2.78","4.75","1.00","15-abr-2027","4.60","2.81","-","4.75","2.81","4.75","USD","21-mar-2024","21-mar-2024" "ALCON FINANCE CORP 144A","Consumo no cíclico","Renta Fija","3,341,658.85","0.02","3,341,658.85","3,534,000.00","01400EAA1","US01400EAA10","-","94.53","Suiza","-","USD","2.35","5.12","1.00","23-sept-2026","2.75","2.36","-","5.12","2.36","5.12","USD","23-sept-2019","23-sept-2019" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banca","Renta Fija","3,341,011.37","0.02","3,341,011.37","3,352,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.32","Australia","-","USD","1.60","5.54","1.00","09-dic-2025","4.50","1.59","-","5.54","1.59","5.54","USD","09-dic-2015","09-dic-2015" "KAZTRANSGAZ AO 144A","Propiedad sin garantía","Renta Fija","3,340,251.79","0.02","3,340,251.79","3,553,000.00","48668NAA9","US48668NAA90","BD35XN6","94.00","Kazajistán","-","USD","3.21","6.31","1.00","26-sept-2027","4.38","3.17","-","6.31","3.17","6.31","USD","26-sept-2017","26-sept-2017" "FEDERAL REALTY OP LP","FIBRAS","Renta Fija","3,338,860.72","0.02","3,338,860.72","3,255,000.00","313747BC0","US313747BC00","-","100.40","Estados Unidos","-","USD","3.54","5.26","1.00","01-may-2028","5.38","3.56","-","5.26","3.49","5.26","USD","12-abr-2023","12-abr-2023" "LG CHEM LTD 144A","Industria Básica","Renta Fija","3,338,218.16","0.02","3,338,218.16","3,635,000.00","501955AC2","US501955AC24","-","91.53","Corea del Sur","-","USD","2.19","5.37","1.00","07-jul-2026","1.38","2.18","-","5.37","2.18","5.37","USD","07-jul-2021","07-jul-2021" "SKYWORKS SOLUTIONS INC.","Tecnologia","Renta Fija","3,339,663.09","0.02","3,339,663.09","3,578,000.00","83088MAK8","US83088MAK80","-","92.76","Estados Unidos","-","USD","2.08","5.37","1.00","01-jun-2026","1.80","2.08","-","5.37","2.08","5.37","USD","26-may-2021","26-may-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,334,166.92","0.02","3,334,166.92","3,315,000.00","86562MBG4","US86562MBG42","BGSJG46","98.65","Japón","-","USD","4.02","4.64","1.00","16-oct-2028","4.31","4.01","-","4.64","4.01","4.64","USD","16-oct-2018","16-oct-2018" "WRKCO INC","Industria Básica","Renta Fija","3,334,265.56","0.02","3,334,265.56","3,505,000.00","96145DAD7","US96145DAD75","BJJDZ74","95.02","Estados Unidos","-","USD","3.17","4.96","1.00","15-sept-2027","3.38","3.21","-","4.96","3.21","4.96","USD","15-sept-2018","15-feb-2019" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","3,332,920.10","0.02","3,332,920.10","3,439,000.00","21036PAS7","US21036PAS74","BDGKT85","95.57","Estados Unidos","-","USD","2.82","5.05","1.00","09-may-2027","3.50","2.86","-","5.05","2.86","5.05","USD","09-may-2017","09-may-2017" "MCKESSON CORP","Consumo no cíclico","Renta Fija","3,333,153.89","0.02","3,333,153.89","3,631,000.00","581557BR5","US581557BR53","-","91.65","Estados Unidos","-","USD","2.30","5.06","1.00","15-ago-2026","1.30","2.29","-","5.06","2.29","5.06","USD","12-ago-2021","12-ago-2021" "J M SMUCKER CO","Consumo no cíclico","Renta Fija","3,331,475.58","0.02","3,331,475.58","3,480,000.00","832696AR9","US832696AR95","BF1Q658","94.78","Estados Unidos","-","USD","3.36","4.93","1.00","15-dic-2027","3.38","3.40","-","4.93","3.40","4.93","USD","07-dic-2017","07-dic-2017" "S&P GLOBAL INC","Tecnologia","Renta Fija","3,329,791.43","0.02","3,329,791.43","3,482,000.00","78409VAM6","US78409VAM63","BF0LM78","95.10","Estados Unidos","-","USD","2.61","4.83","1.00","22-ene-2027","2.95","2.65","-","4.83","2.65","4.83","USD","22-ene-2017","21-abr-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","3,328,657.99","0.02","3,328,657.99","3,480,000.00","06406RAF4","US06406RAF47","BF5DPL4","95.10","Estados Unidos","-","USD","3.48","4.81","1.00","29-ene-2028","3.40","3.52","-","4.81","3.52","4.81","USD","29-ene-2018","29-ene-2018" "NXP BV","Tecnologia","Renta Fija","3,329,072.06","0.02","3,329,072.06","3,313,000.00","62947QBB3","US62947QBB32","-","100.10","Estados Unidos","-","USD","1.71","5.29","1.00","01-mar-2026","5.35","1.80","-","5.29","1.80","5.29","USD","01-mar-2022","16-may-2022" "BP CAPITAL MARKETS PLC","Energía","Renta Fija","3,326,458.31","0.02","3,326,458.31","3,392,000.00","05565QDU9","US05565QDU94","-","98.01","Reino Unido","-","USD","1.19","4.33","1.00","31-dic-2079","4.38","1.39","-","6.10","1.17","6.10","USD","22-jun-2020","22-jun-2020" "FACTSET RESEARCH SYSTEMS INC","Tecnologia","Renta Fija","3,321,801.99","0.02","3,321,801.99","3,525,000.00","303075AA3","US303075AA30","-","94.03","Estados Unidos","-","USD","2.75","5.12","1.00","01-mar-2027","2.90","2.75","-","5.12","2.75","5.12","USD","01-mar-2022","01-mar-2022" "KOOKMIN BANK MTN 144A","Banca","Renta Fija","3,322,673.78","0.02","3,322,673.78","3,298,000.00","50050GAU2","US50050GAU22","-","98.74","Corea del Sur","-","USD","3.60","4.97","1.00","21-abr-2028","4.63","3.59","-","4.97","3.59","4.97","USD","21-abr-2023","21-abr-2023" "ITC HOLDINGS CORP","Eléctrico","Renta Fija","3,320,191.39","0.02","3,320,191.39","3,434,000.00","465685AK1","US465685AK11","BD420B3","95.90","Estados Unidos","-","USD","2.09","5.19","1.00","30-jun-2026","3.25","2.12","-","5.19","2.12","5.19","USD","05-jul-2016","05-jul-2016" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banca","Renta Fija","3,317,937.99","0.02","3,317,937.99","3,495,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","94.30","Nueva Zelanda","-","USD","3.51","5.11","1.00","21-ene-2028","3.45","3.49","-","5.11","3.49","5.11","USD","23-ene-2018","23-ene-2018" "NTT FINANCE CORP 144A","Comunicaciones","Renta Fija","3,315,591.18","0.02","3,315,591.18","3,345,000.00","62954WAK1","US62954WAK18","-","98.39","Japón","-","USD","3.05","4.90","1.00","27-jul-2027","4.37","3.04","-","4.90","3.04","4.90","USD","27-jul-2022","27-jul-2022" "KOREA ELECTRIC POWER CORP MTN 144A","Propiedad sin garantía","Renta Fija","3,314,492.35","0.02","3,314,492.35","3,345,000.00","500631AV8","US500631AV82","-","98.05","Corea del Sur","-","USD","1.16","5.30","1.00","14-jun-2025","3.63","1.16","-","5.30","1.16","5.30","USD","14-jun-2022","14-jun-2022" "NIPPON LIFE INSURANCE CO 144A","Seguro","Renta Fija","3,311,791.31","0.02","3,311,791.31","3,510,000.00","654579AF8","US654579AF81","BF16788","94.26","Japón","-","USD","3.09","6.79","1.00","19-sept-2047","4.00","3.08","-","5.85","3.18","5.85","USD","19-sept-2017","19-sept-2017" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","3,309,706.65","0.02","3,309,706.65","3,715,000.00","034863AZ3","US034863AZ38","-","89.03","Sudáfrica","-","USD","3.72","5.35","1.00","17-mar-2028","2.25","3.71","-","5.35","3.71","5.35","USD","17-mar-2021","17-mar-2021" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","3,309,826.25","0.02","3,309,826.25","3,304,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.56","Estados Unidos","-","USD","1.49","5.33","1.00","15-nov-2025","4.40","1.53","-","5.33","1.53","5.33","USD","29-oct-2018","29-oct-2018" "ECOLAB INC","Industria Básica","Renta Fija","3,309,770.84","0.02","3,309,770.84","3,445,000.00","278865BD1","US278865BD18","BYX31L1","95.03","Estados Unidos","-","USD","3.33","4.74","1.00","01-dic-2027","3.25","3.37","-","4.74","3.37","4.74","USD","27-nov-2017","17-abr-2018" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,308,030.48","0.02","3,308,030.48","3,497,000.00","04685A2K6","US04685A2K66","BKTSLK1","93.49","Estados Unidos","-","USD","2.46","5.65","1.00","12-nov-2026","2.95","2.44","-","5.65","2.44","5.65","USD","12-nov-2019","12-nov-2019" "FMC CORPORATION","Industria Básica","Renta Fija","3,307,176.41","0.02","3,307,176.41","3,265,000.00","302491AW5","US302491AW57","-","99.45","Estados Unidos","-","USD","1.93","5.42","1.00","18-may-2026","5.15","1.97","-","5.42","1.97","5.42","USD","18-may-2023","18-may-2023" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","3,307,724.97","0.02","3,307,724.97","3,379,000.00","502431AL3","US502431AL33","-","96.80","Estados Unidos","-","USD","2.45","5.12","1.00","15-dic-2026","3.85","2.51","-","5.12","2.51","5.12","USD","15-dic-2019","01-may-2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,308,424.99","0.02","3,308,424.99","3,310,000.00","66815L2Q1","US66815L2Q16","-","98.94","Estados Unidos","-","USD","4.21","4.96","1.00","10-ene-2029","4.71","4.19","-","4.96","4.19","4.96","USD","10-ene-2024","10-ene-2024" "TAPESTRY INC","Consumo cíclico","Renta Fija","3,307,140.45","0.02","3,307,140.45","3,430,000.00","189754AC8","US189754AC88","BD6F010","95.59","Estados Unidos","-","USD","2.97","5.60","1.00","15-jul-2027","4.13","3.00","-","5.60","3.00","5.60","USD","20-jun-2017","20-jun-2017" "COCA-COLA CO","Consumo no cíclico","Renta Fija","3,304,535.84","0.02","3,304,535.84","3,431,000.00","191216CE8","US191216CE82","BD3VQ46","95.33","Estados Unidos","-","USD","2.95","4.50","1.00","25-may-2027","2.90","2.94","-","4.50","2.94","4.50","USD","25-may-2017","25-may-2017" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","3,305,874.60","0.02","3,305,874.60","3,370,000.00","571903AY9","US571903AY99","BFY3CX6","96.30","Estados Unidos","-","USD","3.57","5.02","1.00","15-abr-2028","4.00","3.61","-","5.02","3.61","5.02","USD","06-abr-2018","06-abr-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,306,131.12","0.02","3,306,131.12","3,225,000.00","606822DA9","US606822DA96","-","100.05","Japón","-","USD","0.97","5.96","1.00","17-abr-2026","5.54","0.98","-","5.48","0.99","5.48","USD","19-abr-2023","19-abr-2023" "PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","3,304,811.04","0.02","3,304,811.04","3,635,000.00","124857AX1","US124857AX11","BJ12BT3","89.72","Estados Unidos","-","USD","3.75","6.55","1.00","01-jun-2028","3.70","3.72","-","6.55","3.72","6.55","USD","01-dic-2018","12-dic-2018" "CITADEL FINANCE LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,302,677.50","0.02","3,302,677.50","3,512,000.00","17287HAA8","US17287HAA86","-","93.87","Estados Unidos","-","USD","1.85","6.78","1.00","09-mar-2026","3.38","1.84","-","6.78","1.84","6.78","USD","08-mar-2021","08-mar-2021" "XCEL ENERGY INC","Eléctrico","Renta Fija","3,303,829.91","0.02","3,303,829.91","3,664,000.00","98388MAB3","US98388MAB37","-","90.11","Estados Unidos","-","USD","2.83","5.40","1.00","15-mar-2027","1.75","2.82","-","5.40","2.82","5.40","USD","03-nov-2021","03-nov-2021" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","3,293,297.71","0.02","3,293,297.71","3,306,000.00","12592BAN4","US12592BAN47","-","98.26","Estados Unidos","-","USD","1.10","5.52","1.00","23-may-2025","3.95","1.10","-","5.52","1.10","5.52","USD","23-may-2022","23-may-2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguro","Renta Fija","3,292,557.27","0.02","3,292,557.27","3,587,000.00","29449WAL1","US29449WAL19","-","91.15","Estados Unidos","-","USD","2.51","5.36","1.00","12-nov-2026","1.70","2.49","-","5.36","2.49","5.36","USD","12-nov-2021","12-nov-2021" "ENBRIDGE INC 60NC5","Energía","Renta Fija","3,290,968.73","0.02","3,290,968.73","3,235,000.00","29250NBN4","US29250NBN49","-","100.26","Canadá","-","USD","3.28","7.97","1.00","15-ene-2083","7.38","3.05","-","7.29","3.22","7.29","USD","20-sept-2022","20-sept-2022" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energía","Renta Fija","3,290,496.33","0.02","3,290,496.33","3,460,000.00","88034QAB3","US88034QAB32","-","94.79","Kazajistán","-","USD","1.33","6.62","1.00","15-ago-2025","2.63","1.32","-","6.62","1.32","6.62","USD","23-jul-2020","23-jul-2020" "CUBESMART LP","FIBRAS","Renta Fija","3,288,085.80","0.02","3,288,085.80","3,713,000.00","22966RAH9","US22966RAH93","-","87.92","Estados Unidos","-","USD","4.35","5.17","1.00","15-dic-2028","2.25","4.34","-","5.17","4.34","5.17","USD","30-nov-2021","30-nov-2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,289,288.38","0.02","3,289,288.38","3,175,000.00","44891ACQ8","US44891ACQ85","-","101.10","Estados Unidos","-","USD","1.48","5.52","1.00","03-nov-2025","6.25","1.47","-","5.52","1.47","5.52","USD","03-nov-2023","03-nov-2023" "LINCOLN NATIONAL CORPORATION","Seguro","Renta Fija","3,289,597.74","0.02","3,289,597.74","3,390,000.00","534187BH1","US534187BH11","BFWZ881","95.81","Estados Unidos","-","USD","3.50","4.99","1.00","01-mar-2028","3.80","3.54","-","4.99","3.54","4.99","USD","12-feb-2018","12-feb-2018" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,288,251.90","0.02","3,288,251.90","3,256,000.00","756109BE3","US756109BE34","-","99.11","Estados Unidos","-","USD","1.43","5.21","1.00","01-nov-2025","4.63","1.49","-","5.21","1.49","5.21","USD","01-nov-2021","01-nov-2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,287,583.82","0.02","3,287,583.82","3,255,000.00","89236TKZ7","US89236TKZ74","-","100.75","Estados Unidos","-","USD","1.38","5.06","1.00","11-sept-2025","5.60","1.38","-","5.06","1.38","5.06","USD","11-sept-2023","11-sept-2023" "WACHOVIA CORPORATION","Banca","Renta Fija","3,287,658.00","0.02","3,287,658.00","3,103,000.00","337358BH7","US337358BH79","2664062","104.77","Estados Unidos","-","USD","2.13","5.38","1.00","01-ago-2026","7.57","2.12","-","5.38","2.12","5.38","USD","01-ago-1996","07-ago-1996" "CONOPCO INC","Consumo no cíclico","Renta Fija","3,284,363.15","0.02","3,284,363.15","3,035,000.00","126149AD5","US126149AD59","2696504","106.16","Estados Unidos","-","USD","2.42","4.80","1.00","15-dic-2026","7.25","2.42","-","4.80","2.42","4.80","USD","18-dic-1996","18-dic-1996" "MONONGAHELA POWER COMPANY 144A","Eléctrico","Renta Fija","3,285,168.71","0.02","3,285,168.71","3,402,000.00","610202BR3","US610202BR34","BF35NP2","95.26","Estados Unidos","-","USD","2.84","5.21","1.00","15-may-2027","3.55","2.87","-","5.21","2.87","5.21","USD","16-may-2017","16-may-2017" "PHILLIPS 66","Energía","Renta Fija","3,284,479.02","0.02","3,284,479.02","3,522,000.00","718546AZ7","US718546AZ72","-","93.10","Estados Unidos","-","USD","1.83","5.19","1.00","15-feb-2026","1.30","1.82","-","5.19","1.82","5.19","USD","18-nov-2020","18-nov-2020" "PALOMINO FUNDING TRUST I 144A","Eléctrico","Renta Fija","3,279,894.96","0.02","3,279,894.96","3,050,000.00","69754AAA8","US69754AAA88","-","104.93","Estados Unidos","-","USD","3.46","5.87","1.00","17-may-2028","7.23","3.47","-","5.85","3.41","5.85","USD","15-jun-2023","15-jun-2023" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","3,277,227.00","0.02","3,277,227.00","3,275,000.00","378272BR8","US378272BR82","-","100.07","Suiza","-","USD","2.77","5.28","1.00","04-abr-2027","5.34","2.76","-","5.28","2.76","5.28","USD","04-abr-2024","04-abr-2024" "TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","3,275,121.42","0.02","3,275,121.42","3,575,000.00","882508BK9","US882508BK94","-","91.57","Estados Unidos","-","USD","2.39","4.79","1.00","15-sept-2026","1.13","2.38","-","4.79","2.38","4.79","USD","15-sept-2021","15-sept-2021" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","3,273,068.72","0.02","3,273,068.72","3,283,000.00","609207AM7","US609207AM78","BD6NTX9","98.09","Estados Unidos","-","USD","3.60","4.64","1.00","07-may-2028","4.13","3.67","-","4.64","3.67","4.64","USD","07-may-2018","07-may-2018" "JABIL INC","Tecnologia","Renta Fija","3,271,422.14","0.02","3,271,422.14","3,491,000.00","466313AL7","US466313AL75","BMF1LD1","92.95","Estados Unidos","-","USD","1.96","5.38","1.00","15-abr-2026","1.70","1.95","-","5.38","1.95","5.38","USD","14-abr-2021","14-abr-2021" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Seguro","Renta Fija","3,268,106.02","0.02","3,268,106.02","3,240,000.00","46849LUX7","US46849LUX71","-","99.68","Estados Unidos","-","USD","1.67","5.69","1.00","09-ene-2026","5.50","1.66","-","5.69","1.66","5.69","USD","09-ene-2023","09-ene-2023" "MARS INC 144A","Consumo no cíclico","Renta Fija","3,267,682.54","0.02","3,267,682.54","3,583,000.00","571676AJ4","US571676AJ44","-","91.03","Estados Unidos","-","USD","2.23","5.05","1.00","16-jul-2026","0.88","2.22","-","5.05","2.22","5.05","USD","16-jul-2020","16-jul-2020" "PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","3,264,608.47","0.02","3,264,608.47","3,480,000.00","743315AY9","US743315AY96","-","93.73","Estados Unidos","-","USD","2.80","4.79","1.00","15-mar-2027","2.50","2.80","-","4.79","2.80","4.79","USD","09-mar-2022","09-mar-2022" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,263,854.64","0.02","3,263,854.64","3,540,000.00","04685A2Z3","US04685A2Z36","-","91.81","Estados Unidos","-","USD","2.16","5.52","1.00","29-jun-2026","1.61","2.15","-","5.52","2.15","5.52","USD","29-jun-2021","29-jun-2021" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","3,263,844.40","0.02","3,263,844.40","3,265,000.00","609207BC8","US609207BC87","-","99.48","Estados Unidos","-","USD","4.29","4.87","1.00","20-feb-2029","4.75","4.30","-","4.87","4.30","4.87","USD","20-feb-2024","20-feb-2024" "LEGGETT & PLATT INC","Bienes de Capital","Renta Fija","3,259,525.06","0.02","3,259,525.06","3,425,000.00","524660AY3","US524660AY34","BFN4DJ3","93.88","Estados Unidos","-","USD","3.28","5.37","1.00","15-nov-2027","3.50","3.30","-","5.37","3.30","5.37","USD","16-nov-2017","16-nov-2017" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","3,256,240.93","0.02","3,256,240.93","3,112,000.00","370334CW2","US370334CW20","-","102.19","Estados Unidos","-","USD","3.89","4.96","1.00","17-oct-2028","5.50","3.91","-","4.95","3.84","4.95","USD","17-oct-2023","17-oct-2023" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","3,255,528.02","0.02","3,255,528.02","3,451,000.00","03027XBB5","US03027XBB55","-","94.29","Estados Unidos","-","USD","1.43","5.40","1.00","15-sept-2025","1.30","1.42","-","5.40","1.42","5.40","USD","03-jun-2020","03-jun-2020" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","3,255,686.38","0.02","3,255,686.38","3,515,000.00","369550BN7","US369550BN70","-","92.25","Estados Unidos","-","USD","2.10","4.95","1.00","01-jun-2026","1.15","2.10","-","4.95","2.10","4.95","USD","10-may-2021","10-may-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,253,916.67","0.02","3,253,916.67","3,673,000.00","40139LBA0","US40139LBA08","-","88.15","Estados Unidos","-","USD","3.48","4.84","1.00","19-nov-2027","1.25","3.47","-","4.84","3.47","4.84","USD","19-nov-2020","19-nov-2020" "PEPSICO INC","Consumo no cíclico","Renta Fija","3,252,209.13","0.02","3,252,209.13","3,247,000.00","713448FQ6","US713448FQ60","-","99.60","Estados Unidos","-","USD","1.73","4.77","1.00","13-feb-2026","4.55","1.77","-","4.77","1.77","4.77","USD","15-feb-2023","15-feb-2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","3,252,714.76","0.02","3,252,714.76","3,190,000.00","86563VBH1","US86563VBH15","-","101.69","Japón","-","USD","3.53","5.02","1.00","09-mar-2028","5.50","3.51","-","5.02","3.51","5.02","USD","09-mar-2023","09-mar-2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,250,011.83","0.02","3,250,011.83","3,535,000.00","24422EVF3","US24422EVF32","-","91.85","Estados Unidos","-","USD","2.82","4.74","1.00","09-mar-2027","1.75","2.82","-","4.74","2.82","4.74","USD","09-mar-2020","09-mar-2020" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","3,250,684.59","0.02","3,250,684.59","3,210,000.00","78355HKZ1","US78355HKZ19","-","100.85","Estados Unidos","-","USD","4.29","5.18","1.00","15-mar-2029","5.38","4.30","-","5.18","4.24","5.18","USD","29-feb-2024","29-feb-2024" "EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","3,249,315.75","0.02","3,249,315.75","3,635,000.00","291011BQ6","US291011BQ68","-","88.86","Estados Unidos","-","USD","4.40","4.65","1.00","21-dic-2028","2.00","4.40","-","4.65","4.40","4.65","USD","21-dic-2021","21-dic-2021" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","3,244,176.62","0.02","3,244,176.62","3,305,000.00","025537AM3","US025537AM37","BHQ9BM8","96.77","Estados Unidos","-","USD","4.07","5.08","1.00","01-dic-2028","4.30","4.12","-","5.08","4.12","5.08","USD","30-nov-2018","30-nov-2018" "BLACK HILLS CORPORATION","Eléctrico","Renta Fija","3,245,240.12","0.02","3,245,240.12","3,138,000.00","092113AV1","US092113AV12","-","103.22","Estados Unidos","-","USD","3.48","5.04","1.00","15-mar-2028","5.95","3.50","-","5.03","3.44","5.03","USD","07-mar-2023","07-mar-2023" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","3,243,058.18","0.02","3,243,058.18","3,255,000.00","05565EBZ7","US05565EBZ79","-","98.04","Alemania","-","USD","0.96","5.26","1.00","01-abr-2025","3.25","0.96","-","5.26","0.96","5.26","USD","01-abr-2022","01-abr-2022" "LINCOLN NATIONAL CORPORATION","Seguro","Renta Fija","3,242,349.73","0.02","3,242,349.73","3,380,000.00","534187BF5","US534187BF54","BYPL1W4","95.78","Estados Unidos","-","USD","2.50","5.32","1.00","12-dic-2026","3.63","2.53","-","5.32","2.53","5.32","USD","12-dic-2016","12-dic-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,241,310.72","0.02","3,241,310.72","3,240,000.00","606822CF9","US606822CF92","-","98.34","Japón","-","USD","0.98","5.78","1.00","17-abr-2026","3.84","0.99","-","5.48","1.00","5.48","USD","19-abr-2022","19-abr-2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","3,240,278.81","0.02","3,240,278.81","3,175,000.00","63253QAD6","US63253QAD60","-","100.12","Australia","-","USD","1.06","5.08","1.00","13-may-2025","5.20","1.06","-","5.08","1.06","5.08","USD","13-jun-2023","13-jun-2023" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","3,233,066.08","0.02","3,233,066.08","3,410,000.00","05348EBC2","US05348EBC21","BD5W7Z5","94.17","Estados Unidos","-","USD","3.47","4.90","1.00","15-ene-2028","3.20","3.49","-","4.90","3.49","4.90","USD","15-nov-2017","15-nov-2017" "COMMONSPIRIT HEALTH","Consumo no cíclico","Renta Fija","3,233,754.33","0.02","3,233,754.33","3,407,000.00","20268JAE3","US20268JAE38","BN4NVD5","94.16","Estados Unidos","-","USD","1.45","5.63","1.00","01-oct-2025","1.55","1.45","-","5.63","1.45","5.63","USD","28-oct-2020","28-oct-2020" "HUMANA INC","Seguro","Renta Fija","3,230,838.85","0.02","3,230,838.85","3,430,000.00","444859BT8","US444859BT81","-","94.15","Estados Unidos","-","USD","4.47","5.04","1.00","23-mar-2029","3.70","4.47","-","5.04","4.47","5.04","USD","23-mar-2022","23-mar-2022" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,231,589.91","0.02","3,231,589.91","3,224,000.00","756109AV6","US756109AV67","BDZ7GV9","98.49","Estados Unidos","-","USD","0.97","5.37","1.00","15-abr-2025","3.88","0.99","-","5.37","0.99","5.37","USD","04-abr-2018","04-abr-2018" "AERCAP IRELAND CAPITAL DAC 144A","Compañías Financieras","Renta Fija","3,229,471.07","0.02","3,229,471.07","3,075,000.00","00774MBF1","US00774MBF14","-","102.78","Irlanda","-","USD","2.65","5.45","1.00","15-abr-2027","6.45","2.69","-","5.42","2.62","5.42","USD","22-nov-2023","22-nov-2023" "MID-AMERICA APARTMENTS LP","FIBRAS","Renta Fija","3,229,911.73","0.02","3,229,911.73","3,320,000.00","59523UAN7","US59523UAN72","BDGKT30","96.13","Estados Unidos","-","USD","2.87","4.93","1.00","01-jun-2027","3.60","2.92","-","4.93","2.92","4.93","USD","09-may-2017","09-may-2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,226,547.15","0.02","3,226,547.15","3,655,000.00","66815L2D0","US66815L2D03","-","87.73","Estados Unidos","-","USD","3.94","4.99","1.00","01-jun-2028","1.70","3.92","-","4.99","3.92","4.99","USD","01-jun-2021","01-jun-2021" "WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","3,226,430.91","0.02","3,226,430.91","3,445,000.00","94106LBL2","US94106LBL27","-","93.38","Estados Unidos","-","USD","1.59","5.02","1.00","15-nov-2025","0.75","1.58","-","5.02","1.58","5.02","USD","17-nov-2020","17-nov-2020" "VULCAN MATERIALS COMPANY","Bienes de Capital","Renta Fija","3,224,642.28","0.02","3,224,642.28","3,190,000.00","929160AS8","US929160AS87","BWDRY32","98.89","Estados Unidos","-","USD","0.91","5.65","1.00","01-abr-2025","4.50","0.95","-","5.65","0.95","5.65","USD","30-mar-2015","30-mar-2015" "AGREE LP","FIBRAS","Renta Fija","3,223,051.13","0.02","3,223,051.13","3,640,000.00","008513AB9","US008513AB91","-","87.98","Estados Unidos","-","USD","3.94","5.21","1.00","15-jun-2028","2.00","3.92","-","5.21","3.92","5.21","USD","14-may-2021","14-may-2021" "FORTINET INC","Tecnologia","Renta Fija","3,222,379.61","0.02","3,222,379.61","3,498,000.00","34959EAA7","US34959EAA73","-","92.09","Estados Unidos","-","USD","1.91","5.29","1.00","15-mar-2026","1.00","1.90","-","5.29","1.90","5.29","USD","05-mar-2021","05-mar-2021" "FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","3,221,679.57","0.02","3,221,679.57","3,372,000.00","35671DCE3","US35671DCE31","-","95.24","Estados Unidos","-","USD","3.06","5.49","1.00","01-mar-2028","4.13","3.55","-","5.49","3.55","5.49","USD","04-mar-2020","04-mar-2020" "MARTIN MARIETTA MATERIALS INC","Bienes de Capital","Renta Fija","3,220,632.56","0.02","3,220,632.56","3,340,000.00","573284AT3","US573284AT34","BF0CG68","95.43","Estados Unidos","-","USD","3.35","4.86","1.00","15-dic-2027","3.50","3.39","-","4.86","3.39","4.86","USD","20-dic-2017","20-dic-2017" "NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","3,221,109.47","0.02","3,221,109.47","3,383,000.00","64952WDQ3","US64952WDQ33","-","94.97","Estados Unidos","-","USD","1.20","5.18","1.00","24-jun-2025","0.95","1.20","-","5.18","1.20","5.18","USD","24-jun-2020","24-jun-2020" "ANTARES HOLDINGS LP 144A","Propiedad sin garantía","Renta Fija","3,218,546.00","0.02","3,218,546.00","3,500,000.00","03666HAE1","US03666HAE18","-","91.21","Canadá","-","USD","3.03","6.76","1.00","15-jul-2027","3.75","3.00","-","6.76","3.00","6.76","USD","26-ene-2022","26-ene-2022" "BOEING CO","Bienes de Capital","Renta Fija","3,218,748.12","0.02","3,218,748.12","3,600,000.00","097023CD5","US097023CD51","-","89.18","Estados Unidos","-","USD","4.45","5.75","1.00","01-mar-2029","3.20","4.44","-","5.75","4.44","5.75","USD","15-feb-2019","15-feb-2019" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Renta Fija","3,217,632.24","0.02","3,217,632.24","3,333,000.00","74432QCC7","US74432QCC78","BFNNX45","96.54","Estados Unidos","-","USD","3.59","4.84","1.00","27-mar-2028","3.88","3.65","-","4.84","3.65","4.84","USD","27-mar-2018","27-mar-2018" "ANALOG DEVICES INC","Tecnologia","Renta Fija","3,209,788.89","0.02","3,209,788.89","3,236,000.00","032654AS4","US032654AS42","BK80F17","97.75","Estados Unidos","-","USD","0.96","5.27","1.00","01-abr-2025","2.95","0.96","-","5.27","0.96","5.27","USD","08-abr-2020","08-abr-2020" "ITC HOLDINGS CORP","Eléctrico","Renta Fija","3,208,259.74","0.02","3,208,259.74","3,350,000.00","465685AP0","US465685AP08","BFMQXV2","94.54","Estados Unidos","-","USD","3.29","5.01","1.00","15-nov-2027","3.35","3.32","-","5.01","3.32","5.01","USD","15-may-2018","18-jun-2018" "LEGG MASON INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,204,197.42","0.02","3,204,197.42","3,215,000.00","524901AV7","US524901AV77","BYSVN69","99.51","Estados Unidos","-","USD","1.86","5.02","1.00","15-mar-2026","4.75","1.85","-","5.02","1.85","5.02","USD","22-mar-2016","22-mar-2016" "SILGAN HOLDINGS INC 144A","Bienes de Capital","Renta Fija","3,204,395.15","0.02","3,204,395.15","3,470,000.00","827048AX7","US827048AX76","-","91.66","Estados Unidos","-","USD","1.93","5.86","1.00","01-abr-2026","1.40","1.92","-","5.86","1.92","5.86","USD","10-feb-2021","10-feb-2021" "CENTERPOINT ENERGY INC","Eléctrico","Renta Fija","3,201,368.71","0.02","3,201,368.71","3,445,000.00","15189TBA4","US15189TBA43","-","92.46","Estados Unidos","-","USD","2.09","5.15","1.00","01-jun-2026","1.45","2.09","-","5.15","2.09","5.15","USD","13-may-2021","13-may-2021" "HOST HOTELS & RESORTS LP","FIBRAS","Renta Fija","3,202,350.48","0.02","3,202,350.48","3,232,000.00","44107TAV8","US44107TAV89","BXC5W18","97.95","Estados Unidos","-","USD","1.14","5.76","1.00","15-jun-2025","4.00","1.15","-","5.76","1.15","5.76","USD","15-may-2015","15-may-2015" "TYCO ELECTRONICS GROUP SA","Tecnologia","Renta Fija","3,201,434.92","0.02","3,201,434.92","3,215,000.00","902133AZ0","US902133AZ06","-","99.03","Suiza","-","USD","1.78","5.05","1.00","13-feb-2026","4.50","1.77","-","5.05","1.77","5.05","USD","13-feb-2023","13-feb-2023" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","3,200,388.70","0.02","3,200,388.70","3,523,000.00","641062AV6","US641062AV66","-","90.61","Estados Unidos","-","USD","2.69","4.78","1.00","14-ene-2027","1.15","2.69","-","4.78","2.69","4.78","USD","14-sept-2021","14-sept-2021" "FMC CORPORATION","Industria Básica","Renta Fija","3,197,045.99","0.02","3,197,045.99","3,323,000.00","302491AT2","US302491AT29","BJYGNN0","94.65","Estados Unidos","-","USD","2.32","5.51","1.00","01-oct-2026","3.20","2.33","-","5.51","2.33","5.51","USD","20-sept-2019","20-sept-2019" "MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","3,197,074.31","0.02","3,197,074.31","3,453,000.00","579780AR8","US579780AR81","-","92.48","Estados Unidos","-","USD","1.84","5.14","1.00","15-feb-2026","0.90","1.82","-","5.14","1.82","5.14","USD","11-feb-2021","11-feb-2021" "PUBLIC SERVICE ELECTRIC AND GAS CO","Eléctrico","Renta Fija","3,197,654.85","0.02","3,197,654.85","3,339,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.67","Estados Unidos","-","USD","2.88","4.85","1.00","15-may-2027","3.00","2.91","-","4.85","2.91","4.85","USD","05-may-2017","05-may-2017" "EXPERIAN FINANCE PLC 144A","Tecnologia","Renta Fija","3,195,111.21","0.02","3,195,111.21","3,280,000.00","30217AAB9","US30217AAB98","-","96.75","Reino Unido","-","USD","4.24","5.01","1.00","01-feb-2029","4.25","4.28","-","5.01","4.28","5.01","USD","31-ene-2019","31-ene-2019" "FLEX LTD","Tecnologia","Renta Fija","3,196,051.95","0.02","3,196,051.95","3,100,000.00","33938XAE5","US33938XAE58","-","101.90","Singapur","-","USD","3.32","5.44","1.00","15-ene-2028","6.00","3.33","-","5.43","3.26","5.43","USD","07-dic-2022","07-dic-2022" "ADANI TRANSMISSION LTD 144A","Eléctrico","Renta Fija","3,193,004.88","0.02","3,193,004.88","3,380,000.00","00652XAA6","US00652XAA63","BD08C19","93.87","India","-","USD","2.20","6.87","1.00","03-ago-2026","4.00","2.18","-","6.87","2.18","6.87","USD","03-ago-2016","03-ago-2016" "NRG ENERGY INC 144A","Eléctrico","Renta Fija","3,194,561.39","0.02","3,194,561.39","3,378,000.00","629377CN0","US629377CN02","-","93.93","Estados Unidos","-","USD","1.61","5.84","1.00","02-dic-2025","2.00","1.60","-","5.84","1.60","5.84","USD","02-dic-2020","02-dic-2020" "WALT DISNEY CO","Comunicaciones","Renta Fija","3,191,937.93","0.02","3,191,937.93","3,269,000.00","254687DK9","US254687DK97","-","96.41","Estados Unidos","-","USD","2.40","4.84","1.00","15-nov-2026","3.38","2.45","-","4.84","2.45","4.84","USD","15-nov-2019","26-nov-2019" "HUBBELL INCORPORATED","Bienes de Capital","Renta Fija","3,189,483.18","0.02","3,189,483.18","3,340,000.00","443510AJ1","US443510AJ12","BFX72D9","95.09","Estados Unidos","-","USD","3.52","4.90","1.00","15-feb-2028","3.50","3.56","-","4.90","3.56","4.90","USD","02-feb-2018","02-feb-2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","3,188,575.33","0.02","3,188,575.33","3,175,000.00","57629W5B2","US57629W5B21","-","99.48","Estados Unidos","-","USD","4.22","4.97","1.00","17-ene-2029","4.85","4.20","-","4.97","4.20","4.97","USD","17-ene-2024","17-ene-2024" "LEAR CORPORATION","Consumo cíclico","Renta Fija","3,187,977.42","0.02","3,187,977.42","3,318,000.00","521865AY1","US521865AY17","BF6Q3F2","95.95","Estados Unidos","-","USD","3.14","5.09","1.00","15-sept-2027","3.80","3.19","-","5.09","3.19","5.09","USD","17-ago-2017","17-ago-2017" "NESTLE HOLDINGS INC. 144A","Consumo no cíclico","Renta Fija","3,188,102.01","0.02","3,188,102.01","3,140,000.00","641062BL7","US641062BL75","-","101.32","Suiza","-","USD","3.93","4.67","1.00","12-sept-2028","5.00","3.95","-","4.66","3.89","4.66","USD","12-sept-2023","12-sept-2023" "MONTELL FINANCE BV 144A","Industria Básica","Renta Fija","3,184,942.17","0.02","3,184,942.17","2,985,000.00","61238QAA6","US61238QAA67","B095FB1","106.43","Holanda","-","USD","2.64","5.71","1.00","15-mar-2027","8.10","2.62","-","5.71","2.62","5.71","USD","25-mar-1997","25-mar-1997" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","3,185,587.52","0.02","3,185,587.52","3,575,000.00","92939UAG1","US92939UAG13","-","88.48","Estados Unidos","-","USD","4.36","4.97","1.00","15-dic-2028","2.20","4.35","-","4.97","4.35","4.97","USD","13-dic-2021","13-dic-2021" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","3,183,556.01","0.02","3,183,556.01","3,396,000.00","025537AR2","US025537AR24","-","93.34","Estados Unidos","-","USD","1.55","5.42","1.00","01-nov-2025","1.00","1.54","-","5.42","1.54","5.42","USD","20-nov-2020","20-nov-2020" "ATHENE GLOBAL FUNDING 144A","Seguro","Renta Fija","3,182,529.51","0.02","3,182,529.51","3,413,000.00","04685A2U4","US04685A2U49","-","92.93","Estados Unidos","-","USD","1.72","5.68","1.00","08-ene-2026","1.45","1.71","-","5.68","1.71","5.68","USD","08-ene-2021","08-ene-2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,183,255.11","0.02","3,183,255.11","3,105,000.00","74368CBS2","US74368CBS26","-","100.16","Estados Unidos","-","USD","1.88","5.12","1.00","14-abr-2026","5.21","1.88","-","5.12","1.88","5.12","USD","14-abr-2023","14-abr-2023" "TSMC GLOBAL LTD 144A","Tecnologia","Renta Fija","3,183,213.49","0.02","3,183,213.49","3,205,000.00","872882AM7","US872882AM74","-","98.53","Taiwán","-","USD","3.00","4.86","1.00","22-jul-2027","4.38","3.03","-","4.86","3.03","4.86","USD","22-jul-2022","22-jul-2022" "BPCE SA MTN","Banca","Renta Fija","3,182,082.55","0.02","3,182,082.55","3,275,000.00","05578DAX0","US05578DAX03","BYV4406","96.08","Francia","-","USD","2.50","4.95","1.00","02-dic-2026","3.38","2.49","-","4.95","2.49","4.95","USD","02-dic-2016","02-dic-2016" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banca","Renta Fija","3,180,274.45","0.02","3,180,274.45","3,290,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.64","Australia","-","USD","2.02","5.02","1.00","18-may-2026","2.85","2.02","-","5.02","2.02","5.02","USD","18-may-2016","18-may-2016" "PHILLIPS 66 CO","Energía","Renta Fija","3,178,821.81","0.02","3,178,821.81","3,229,000.00","718547AF9","US718547AF91","-","96.71","Estados Unidos","-","USD","2.27","4.96","1.00","01-oct-2026","3.55","2.32","-","4.96","2.32","4.96","USD","01-abr-2023","28-abr-2023" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","3,179,708.00","0.02","3,179,708.00","3,105,000.00","78355HKV0","US78355HKV05","-","102.00","Estados Unidos","-","USD","3.45","5.08","1.00","01-mar-2028","5.65","3.48","-","5.07","3.41","5.07","USD","23-feb-2023","23-feb-2023" "VONTIER CORP","Bienes de Capital","Renta Fija","3,178,969.51","0.02","3,178,969.51","3,392,000.00","928881AB7","US928881AB78","-","92.84","Estados Unidos","-","USD","1.92","5.61","1.00","01-abr-2026","1.80","1.91","-","5.61","1.91","5.61","USD","01-oct-2021","11-ene-2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguro","Renta Fija","3,176,673.15","0.02","3,176,673.15","3,486,000.00","29449W7M3","US29449W7M32","-","90.86","Estados Unidos","-","USD","2.21","5.61","1.00","12-jul-2026","1.30","2.20","-","5.61","2.20","5.61","USD","12-jul-2021","12-jul-2021" "FEDERAL REALTY OP LP","FIBRAS","Renta Fija","3,176,123.59","0.02","3,176,123.59","3,364,000.00","313747AY3","US313747AY39","BF0BV48","93.77","Estados Unidos","-","USD","3.03","5.33","1.00","15-jul-2027","3.25","3.05","-","5.33","3.05","5.33","USD","23-jun-2017","23-jun-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","3,174,918.86","0.02","3,174,918.86","3,170,000.00","02665WFD8","US02665WFD83","-","99.96","Estados Unidos","-","USD","2.72","4.91","1.00","12-mar-2027","4.90","2.72","-","4.91","2.72","4.91","USD","13-mar-2024","13-mar-2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumo cíclico","Renta Fija","3,175,763.63","0.02","3,175,763.63","3,228,000.00","233851CB8","US233851CB85","BYWZX90","97.86","Alemania","-","USD","1.30","5.16","1.00","03-ago-2025","3.50","1.29","-","5.16","1.29","5.16","USD","03-ago-2015","03-ago-2015" "CUMMINS INC","Consumo cíclico","Renta Fija","3,173,470.35","0.02","3,173,470.35","3,135,000.00","231021AV8","US231021AV82","-","100.72","Estados Unidos","-","USD","4.28","4.73","1.00","20-feb-2029","4.90","4.29","-","4.73","4.29","4.73","USD","20-feb-2024","20-feb-2024" "FISERV INC","Tecnologia","Renta Fija","3,172,293.36","0.02","3,172,293.36","3,150,000.00","337738BJ6","US337738BJ60","-","100.38","Estados Unidos","-","USD","2.68","5.01","1.00","15-mar-2027","5.15","2.71","-","5.01","2.64","5.01","USD","04-mar-2024","04-mar-2024" "NXP BV / NXP FUNDING LLC / NXP USA","Tecnologia","Renta Fija","3,172,904.40","0.02","3,172,904.40","3,232,000.00","62954HAW8","US62954HAW88","-","97.08","Estados Unidos","-","USD","1.05","5.49","1.00","01-may-2025","2.70","1.05","-","5.49","1.05","5.49","USD","01-may-2022","16-may-2022" "ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,171,779.10","0.02","3,171,779.10","3,405,000.00","78016EYV3","US78016EYV37","-","92.77","Canadá","-","USD","2.68","4.82","1.00","21-ene-2027","2.05","2.67","-","4.82","2.67","4.82","USD","21-ene-2022","21-ene-2022" "WEC ENERGY GROUP INC","Eléctrico","Renta Fija","3,172,527.45","0.02","3,172,527.45","3,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","88.30","Estados Unidos","-","USD","3.37","5.01","1.00","15-oct-2027","1.38","3.36","-","5.01","3.36","5.01","USD","09-oct-2020","09-oct-2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","3,168,723.27","0.02","3,168,723.27","3,550,000.00","928668BN1","US928668BN15","-","88.70","Alemania","-","USD","3.46","5.04","1.00","24-nov-2027","1.63","3.45","-","5.04","3.45","5.04","USD","24-nov-2020","24-nov-2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,166,633.59","0.02","3,166,633.59","3,125,000.00","66815L2L2","US66815L2L29","-","99.10","Estados Unidos","-","USD","1.87","5.17","1.00","06-abr-2026","4.70","1.86","-","5.17","1.86","5.17","USD","06-abr-2023","06-abr-2023" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","3,166,613.51","0.02","3,166,613.51","3,045,000.00","709599BR4","US709599BR43","-","101.84","Estados Unidos","-","USD","3.15","5.31","1.00","15-nov-2027","5.88","3.18","-","5.30","3.11","5.30","USD","21-nov-2022","21-nov-2022" "HASBRO INC","Consumo no cíclico","Renta Fija","3,159,976.50","0.02","3,159,976.50","3,350,000.00","418056AV9","US418056AV91","BF0P0H6","94.21","Estados Unidos","-","USD","3.18","5.35","1.00","15-sept-2027","3.50","3.20","-","5.35","3.20","5.35","USD","13-sept-2017","13-sept-2017" "OKLAHOMA GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","3,160,892.59","0.02","3,160,892.59","3,275,000.00","678858BT7","US678858BT77","BGHJVW0","96.07","Estados Unidos","-","USD","3.83","4.80","1.00","15-ago-2028","3.80","3.96","-","4.80","3.96","4.80","USD","17-ago-2018","17-ago-2018" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","FIBRAS","Renta Fija","3,159,408.01","0.02","3,159,408.01","3,222,000.00","806213AD6","US806213AD65","BWYJQY2","96.71","Australia","-","USD","1.49","5.44","1.00","28-oct-2025","3.25","1.50","-","5.44","1.50","5.44","USD","28-abr-2015","28-abr-2015" "STATE STREET CORP","Banca","Renta Fija","3,159,462.90","0.02","3,159,462.90","3,231,000.00","857477BD4","US857477BD43","BH31XH6","96.47","Estados Unidos","-","USD","4.12","5.25","1.00","03-dic-2029","4.14","4.91","-","4.99","4.14","4.99","USD","03-dic-2018","03-dic-2018" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","3,158,195.89","0.01","3,158,195.89","3,186,000.00","05348EAV1","US05348EAV11","BXC5VY4","98.02","Estados Unidos","-","USD","1.11","5.20","1.00","01-jun-2025","3.45","1.12","-","5.20","1.12","5.20","USD","13-may-2015","13-may-2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","3,158,832.53","0.01","3,158,832.53","3,265,000.00","842400GQ0","US842400GQ05","BJMTK85","96.44","Estados Unidos","-","USD","4.32","5.02","1.00","01-mar-2029","4.20","4.37","-","5.02","4.37","5.02","USD","15-mar-2019","15-mar-2019" "SYSTEM ENERGY RESOURCES INC","Eléctrico","Renta Fija","3,157,600.08","0.01","3,157,600.08","3,014,000.00","871911AU7","US871911AU71","-","102.06","Estados Unidos","-","USD","3.46","5.42","1.00","15-abr-2028","6.00","3.47","-","5.42","3.41","5.42","USD","14-mar-2023","14-mar-2023" "3M CO","Bienes de Capital","Renta Fija","3,156,123.28","0.01","3,156,123.28","3,213,000.00","88579YBM2","US88579YBM21","-","97.04","Estados Unidos","-","USD","1.00","5.59","1.00","15-abr-2025","2.65","1.00","-","5.59","1.00","5.59","USD","27-mar-2020","27-mar-2020" "AFLAC INCORPORATED","Seguro","Renta Fija","3,152,215.88","0.01","3,152,215.88","3,395,000.00","001055BK7","US001055BK72","-","92.81","Estados Unidos","-","USD","1.91","5.01","1.00","15-mar-2026","1.13","1.90","-","5.01","1.90","5.01","USD","08-mar-2021","08-mar-2021" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","3,147,134.18","0.01","3,147,134.18","3,015,000.00","04010LBE2","US04010LBE20","-","102.98","Estados Unidos","-","USD","2.51","5.83","1.00","15-ene-2027","7.00","2.49","-","5.83","2.49","5.83","USD","03-ago-2023","03-ago-2023" "SUN COMMUNITIES OPERATING LP","FIBRAS","Renta Fija","3,148,433.70","0.01","3,148,433.70","3,115,000.00","866677AK3","US866677AK36","-","99.91","Estados Unidos","-","USD","4.13","5.52","1.00","15-ene-2029","5.50","4.12","-","5.52","4.12","5.52","USD","11-ene-2024","11-ene-2024" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","3,148,062.42","0.01","3,148,062.42","3,135,000.00","907818GE2","US907818GE22","-","99.94","Estados Unidos","-","USD","1.76","4.78","1.00","21-feb-2026","4.75","1.79","-","4.78","1.79","4.78","USD","21-feb-2023","21-feb-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","3,140,182.14","0.01","3,140,182.14","3,120,000.00","842400JB0","US842400JB09","-","100.26","Estados Unidos","-","USD","1.81","5.20","1.00","01-mar-2026","5.35","1.80","-","5.20","1.80","5.20","USD","01-mar-2024","01-mar-2024" "UPMC HEALTH SYSTEM","Consumo no cíclico","Renta Fija","3,137,978.09","0.01","3,137,978.09","3,140,000.00","90320WAD5","US90320WAD56","-","98.32","Estados Unidos","-","USD","0.97","5.32","1.00","03-abr-2025","3.60","0.97","-","5.32","0.97","5.32","USD","03-abr-2020","03-abr-2020" "RADIAN GROUP INC","Seguro","Renta Fija","3,137,273.17","0.01","3,137,273.17","3,075,000.00","750236AY7","US750236AY71","-","101.63","Estados Unidos","-","USD","4.28","5.82","1.00","15-may-2029","6.20","4.34","-","5.81","4.16","5.81","USD","04-mar-2024","04-mar-2024" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","3,136,071.99","0.01","3,136,071.99","3,201,000.00","907818ED6","US907818ED66","BYPCRC9","97.59","Estados Unidos","-","USD","1.30","5.07","1.00","15-ago-2025","3.25","1.33","-","5.07","1.33","5.07","USD","19-jun-2015","19-jun-2015" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","3,134,437.56","0.01","3,134,437.56","3,110,000.00","110122EE4","US110122EE42","-","100.31","Estados Unidos","-","USD","2.63","4.78","1.00","22-feb-2027","4.90","2.67","-","4.78","2.67","4.78","USD","22-feb-2024","22-feb-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,133,830.37","0.01","3,133,830.37","3,560,000.00","44891ACA3","US44891ACA34","-","87.96","Estados Unidos","-","USD","4.18","5.15","1.00","15-sept-2028","2.10","4.16","-","5.15","4.16","5.15","USD","17-sept-2021","17-sept-2021" "REGENCY CENTERS LP","FIBRAS","Renta Fija","3,131,890.85","0.01","3,131,890.85","3,230,000.00","75884RAV5","US75884RAV50","BYMXPD2","96.40","Estados Unidos","-","USD","2.60","4.97","1.00","01-feb-2027","3.60","2.65","-","4.97","2.65","4.97","USD","26-ene-2017","26-ene-2017" "BLACK HILLS CORPORATION","Eléctrico","Renta Fija","3,131,430.04","0.01","3,131,430.04","3,291,000.00","092113AM1","US092113AM13","BDHDFB8","94.52","Estados Unidos","-","USD","2.57","5.28","1.00","15-ene-2027","3.15","2.61","-","5.28","2.61","5.28","USD","19-ago-2016","19-ago-2016" "ENTERGY LOUISIANA LLC","Eléctrico","Renta Fija","3,131,302.64","0.01","3,131,302.64","3,267,000.00","29364WAW8","US29364WAW82","BDFXRD6","94.26","Estados Unidos","-","USD","3.61","4.84","1.00","01-abr-2028","3.25","3.63","-","4.84","3.63","4.84","USD","24-mar-2016","24-mar-2016" "SOUTHERN CALIFORNIA GAS COMPANY","Gas Natural","Renta Fija","3,130,978.04","0.01","3,130,978.04","3,171,000.00","842434CP5","US842434CP59","BYNRK05","97.83","Estados Unidos","-","USD","1.15","5.06","1.00","15-jun-2025","3.20","1.16","-","5.06","1.16","5.06","USD","18-jun-2015","18-jun-2015" "AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","3,129,149.94","0.01","3,129,149.94","3,125,000.00","00914AAV4","US00914AAV44","-","99.24","Estados Unidos","-","USD","4.26","5.27","1.00","01-mar-2029","5.10","4.27","-","5.27","4.27","5.27","USD","24-ene-2024","24-ene-2024" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","3,125,636.75","0.01","3,125,636.75","3,164,000.00","709599BJ2","US709599BJ27","BM97NQ2","97.99","Estados Unidos","-","USD","1.23","5.62","1.00","15-jul-2025","4.00","1.24","-","5.62","1.24","5.62","USD","08-abr-2020","08-abr-2020" "KOREA ELECTRIC POWER CORP MTN 144A","Propiedad sin garantía","Renta Fija","3,124,516.21","0.01","3,124,516.21","2,990,000.00","500631AY2","US500631AY22","-","101.89","Corea del Sur","-","USD","3.51","4.98","1.00","06-abr-2028","5.50","3.49","-","4.98","3.49","4.98","USD","06-oct-2022","06-oct-2022" "ECOLAB INC","Industria Básica","Renta Fija","3,119,648.68","0.01","3,119,648.68","3,391,000.00","278865BL3","US278865BL34","-","91.74","Estados Unidos","-","USD","2.72","4.79","1.00","01-feb-2027","1.65","2.72","-","4.79","2.72","4.79","USD","15-dic-2021","15-dic-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","3,119,573.65","0.01","3,119,573.65","3,320,000.00","68233JBZ6","US68233JBZ66","-","93.69","Estados Unidos","-","USD","1.47","4.93","1.00","01-oct-2025","0.55","1.47","-","4.93","1.47","4.93","USD","01-abr-2021","03-jun-2021" "TAPESTRY INC","Consumo cíclico","Renta Fija","3,119,994.60","0.01","3,119,994.60","2,985,000.00","876030AB3","US876030AB38","-","102.17","Estados Unidos","-","USD","1.54","5.66","1.00","27-nov-2025","7.05","1.53","-","5.66","1.53","5.66","USD","27-nov-2023","27-nov-2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banca","Renta Fija","3,117,418.99","0.01","3,117,418.99","3,300,000.00","63859WAF6","US63859WAF68","BZ1DKX5","92.65","Reino Unido","-","USD","3.13","6.27","1.00","18-oct-2032","4.13","3.14","-","6.27","3.17","6.27","USD","18-oct-2017","18-oct-2017" "XYLEM INC","Bienes de Capital","Renta Fija","3,118,705.92","0.01","3,118,705.92","3,458,000.00","98419MAM2","US98419MAM29","-","89.88","Estados Unidos","-","USD","3.62","4.87","1.00","30-ene-2028","1.95","3.61","-","4.87","3.61","4.87","USD","26-jun-2020","26-jun-2020" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumo cíclico","Renta Fija","3,115,171.32","0.01","3,115,171.32","3,110,000.00","928668CE0","US928668CE07","-","100.09","Alemania","-","USD","1.86","5.35","1.00","20-mar-2026","5.40","1.85","-","5.35","1.85","5.35","USD","22-mar-2024","22-mar-2024" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banca","Renta Fija","3,113,472.48","0.01","3,113,472.48","3,185,000.00","55608JBC1","US55608JBC18","-","96.66","Australia","-","USD","2.93","5.73","1.00","21-jun-2028","4.10","2.94","-","5.23","2.95","5.23","USD","21-mar-2022","21-mar-2022" "UNION ELECTRIC CO","Eléctrico","Renta Fija","3,109,425.11","0.01","3,109,425.11","3,271,000.00","906548CM2","US906548CM25","BYSWYD6","94.22","Estados Unidos","-","USD","2.96","4.91","1.00","15-jun-2027","2.95","2.99","-","4.91","2.99","4.91","USD","15-jun-2017","15-jun-2017" "DANSKE BANK A/S MTN 144A","Banca","Renta Fija","3,106,565.44","0.01","3,106,565.44","3,401,000.00","23636ABB6","US23636ABB61","-","91.27","Dinamarca","-","USD","2.35","5.49","1.00","10-sept-2027","1.55","2.35","-","5.40","2.35","5.40","USD","10-sept-2021","10-sept-2021" "MET TOWER GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,105,720.95","0.01","3,105,720.95","3,045,000.00","58989V2F0","US58989V2F03","-","100.54","Estados Unidos","-","USD","2.06","5.14","1.00","20-jun-2026","5.40","2.05","-","5.14","2.05","5.14","USD","20-jun-2023","20-jun-2023" "CARGILL INC 144A","Consumo no cíclico","Renta Fija","3,099,730.67","0.01","3,099,730.67","3,338,000.00","141781BN3","US141781BN33","-","92.75","Estados Unidos","-","USD","1.80","4.90","1.00","02-feb-2026","0.75","1.79","-","4.90","1.79","4.90","USD","02-feb-2021","02-feb-2021" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,097,913.77","0.01","3,097,913.77","3,291,000.00","24422EVB2","US24422EVB28","BK7CR96","94.05","Estados Unidos","-","USD","2.36","4.84","1.00","14-sept-2026","2.25","2.35","-","4.84","2.35","4.84","USD","12-sept-2019","12-sept-2019" "OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","3,094,466.06","0.01","3,094,466.06","3,296,000.00","68902VAJ6","US68902VAJ61","-","92.79","Estados Unidos","-","USD","2.82","4.89","1.00","05-abr-2027","2.29","2.83","-","4.89","2.83","4.89","USD","27-feb-2020","04-sept-2020" "PEPSICO SINGAPORE FINANCING I PTE","Consumo no cíclico","Renta Fija","3,094,691.88","0.01","3,094,691.88","3,095,000.00","713466AB6","US713466AB69","-","99.47","Estados Unidos","-","USD","4.30","4.67","1.00","16-feb-2029","4.55","4.31","-","4.67","4.31","4.67","USD","16-feb-2024","16-feb-2024" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industria Básica","Renta Fija","3,086,395.86","0.01","3,086,395.86","3,185,000.00","166754AP6","US166754AP65","BYQ4FB9","95.81","Estados Unidos","-","USD","2.45","5.09","1.00","01-dic-2026","3.40","2.49","-","5.09","2.49","5.09","USD","22-nov-2016","22-nov-2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,086,005.78","0.01","3,086,005.78","3,070,000.00","66815L2R9","US66815L2R98","-","100.49","Estados Unidos","-","USD","2.75","4.89","1.00","25-mar-2027","5.07","2.75","-","4.89","2.75","4.89","USD","25-mar-2024","25-mar-2024" "PROLOGIS LP","FIBRAS","Renta Fija","3,085,883.99","0.01","3,085,883.99","3,215,000.00","74340XBV2","US74340XBV29","-","95.03","Estados Unidos","-","USD","3.36","4.85","1.00","15-dic-2027","3.38","3.40","-","4.85","3.40","4.85","USD","15-jun-2022","04-oct-2022" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","3,081,048.00","0.01","3,081,048.00","3,088,000.00","256677AD7","US256677AD70","BYNBFS0","98.09","Estados Unidos","-","USD","1.45","5.41","1.00","01-nov-2025","4.15","1.49","-","5.41","1.49","5.41","USD","20-oct-2015","20-oct-2015" "VITERRA FINANCE BV 144A","Consumo no cíclico","Renta Fija","3,080,313.46","0.01","3,080,313.46","3,065,000.00","92852LAC3","US92852LAC37","-","98.38","Holanda","-","USD","2.73","5.48","1.00","21-abr-2027","4.90","2.75","-","5.48","2.75","5.48","USD","21-abr-2022","21-abr-2022" "BOSTON GAS COMPANY 144A","Gas Natural","Renta Fija","3,077,436.80","0.01","3,077,436.80","3,295,000.00","100743AK9","US100743AK97","BF08MQ8","92.91","Estados Unidos","-","USD","3.09","5.50","1.00","01-ago-2027","3.15","3.09","-","5.50","3.09","5.50","USD","03-ago-2017","03-ago-2017" "AUTOZONE INC","Consumo cíclico","Renta Fija","3,076,629.88","0.01","3,076,629.88","3,100,000.00","053332BC5","US053332BC52","-","98.55","Estados Unidos","-","USD","3.45","4.92","1.00","01-feb-2028","4.50","3.46","-","4.92","3.46","4.92","USD","27-ene-2023","27-ene-2023" "LENNAR CORPORATION","Consumo cíclico","Renta Fija","3,075,964.67","0.01","3,075,964.67","3,052,000.00","526057BV5","US526057BV57","BWYJQX1","99.24","Estados Unidos","-","USD","1.00","5.42","1.00","30-may-2025","4.75","1.11","-","5.42","1.11","5.42","USD","28-abr-2015","28-abr-2015" "CHURCH & DWIGHT CO INC","Consumo no cíclico","Renta Fija","3,073,959.38","0.01","3,073,959.38","3,220,000.00","171340AN2","US171340AN27","BF0CDT0","94.97","Estados Unidos","-","USD","3.07","4.79","1.00","01-ago-2027","3.15","3.11","-","4.79","3.11","4.79","USD","25-jul-2017","25-jul-2017" "SOUTHWESTERN ELECTRIC POWER COMPAN","Eléctrico","Renta Fija","3,073,302.27","0.01","3,073,302.27","3,293,000.00","845437BS0","US845437BS08","-","93.27","Estados Unidos","-","USD","1.90","5.30","1.00","15-mar-2026","1.65","1.89","-","5.30","1.89","5.30","USD","10-mar-2021","10-mar-2021" "STATE STREET CORP","Banca","Renta Fija","3,069,848.62","0.01","3,069,848.62","2,981,000.00","857477BX0","US857477BX07","-","100.70","Estados Unidos","-","USD","1.46","5.80","1.00","04-nov-2026","5.75","1.48","-","5.29","1.48","5.29","USD","04-nov-2022","04-nov-2022" "TELEDYNE TECHNOLOGIES INCORPORATED","Bienes de Capital","Renta Fija","3,068,934.62","0.01","3,068,934.62","3,268,000.00","879360AC9","US879360AC98","-","93.13","Estados Unidos","-","USD","1.93","5.25","1.00","01-abr-2026","1.60","1.92","-","5.25","1.92","5.25","USD","22-mar-2021","22-mar-2021" "PROLOGIS LP","FIBRAS","Renta Fija","3,066,218.89","0.01","3,066,218.89","3,180,000.00","74340XBH3","US74340XBH35","BFNC7H3","96.29","Estados Unidos","-","USD","3.98","4.81","1.00","15-sept-2028","3.88","4.03","-","4.81","4.03","4.81","USD","20-jun-2018","20-jun-2018" "SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","3,064,555.77","0.01","3,064,555.77","3,355,000.00","828807DP9","US828807DP98","-","91.07","Estados Unidos","-","USD","2.69","4.82","1.00","15-ene-2027","1.38","2.68","-","4.82","2.68","4.82","USD","18-ago-2021","18-ago-2021" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Seguro","Renta Fija","3,061,318.47","0.01","3,061,318.47","3,128,000.00","75951AAP3","US75951AAP30","-","96.80","Estados Unidos","-","USD","1.06","5.76","1.00","07-may-2025","2.75","1.06","-","5.76","1.06","5.76","USD","07-may-2020","07-may-2020" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,058,751.87","0.01","3,058,751.87","3,334,000.00","04685A3D1","US04685A3D15","-","90.90","Estados Unidos","-","USD","2.39","5.66","1.00","02-oct-2026","1.73","2.38","-","5.66","2.38","5.66","USD","04-oct-2021","04-oct-2021" "GA GLOBAL FUNDING TRUST 144A","Seguro","Renta Fija","3,059,618.84","0.01","3,059,618.84","3,064,000.00","36143L2J3","US36143L2J35","-","98.08","Estados Unidos","-","USD","0.99","5.78","1.00","11-abr-2025","3.85","0.98","-","5.78","0.98","5.78","USD","11-abr-2022","11-abr-2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Propiedad sin garantía","Renta Fija","3,059,901.89","0.01","3,059,901.89","2,884,000.00","74445PAC6","US74445PAC68","-","103.70","Indonesia","-","USD","3.92","5.61","1.00","15-nov-2028","6.53","3.88","-","5.61","3.88","5.61","USD","15-nov-2018","15-nov-2018" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","3,056,183.07","0.01","3,056,183.07","3,000,000.00","50065WAP1","US50065WAP14","-","99.52","Corea del Sur","-","USD","3.54","5.01","1.00","03-abr-2028","4.88","3.52","-","5.01","3.52","5.01","USD","03-abr-2023","03-abr-2023" "NORDEA BANK ABP 144A","Banca","Renta Fija","3,056,561.74","0.01","3,056,561.74","3,050,000.00","65558RAG4","US65558RAG48","-","100.10","Finlandia","-","USD","2.74","4.96","1.00","19-mar-2027","5.00","2.73","-","4.96","2.73","4.96","USD","19-mar-2024","19-mar-2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumo cíclico","Renta Fija","3,056,518.57","0.01","3,056,518.57","3,045,000.00","928668CF7","US928668CF71","-","100.30","Alemania","-","USD","2.74","5.19","1.00","22-mar-2027","5.30","2.73","-","5.19","2.73","5.19","USD","22-mar-2024","22-mar-2024" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","3,054,136.56","0.01","3,054,136.56","3,040,000.00","134429BM0","US134429BM03","-","100.38","Estados Unidos","-","USD","2.73","5.06","1.00","19-mar-2027","5.20","2.73","-","5.06","2.73","5.06","USD","21-mar-2024","21-mar-2024" "TIMKEN COMPANY","Bienes de Capital","Renta Fija","3,052,681.33","0.01","3,052,681.33","3,070,000.00","887389AK0","US887389AK07","-","98.16","Estados Unidos","-","USD","4.08","4.94","1.00","15-dic-2028","4.50","4.14","-","4.94","4.14","4.94","USD","06-sept-2018","06-sept-2018" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","3,050,919.99","0.01","3,050,919.99","3,139,000.00","60687YBD0","US60687YBD04","BKMGC54","96.44","Japón","-","USD","1.12","5.75","1.00","25-may-2026","2.23","1.11","-","5.43","1.11","5.43","USD","25-feb-2020","25-feb-2020" "NSTAR ELECTRIC CO","Eléctrico","Renta Fija","3,049,553.57","0.01","3,049,553.57","3,151,000.00","67021CAM9","US67021CAM91","BDT7CP1","95.61","Estados Unidos","-","USD","2.85","4.72","1.00","15-may-2027","3.20","2.90","-","4.72","2.90","4.72","USD","15-may-2017","15-may-2017" "STEEL DYNAMICS INC","Industria Básica","Renta Fija","3,049,880.14","0.01","3,049,880.14","3,143,000.00","858119BL3","US858119BL37","-","96.36","Estados Unidos","-","USD","1.17","5.53","1.00","15-jun-2025","2.40","1.17","-","5.53","1.17","5.53","USD","05-jun-2020","05-jun-2020" "WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","3,050,439.77","0.01","3,050,439.77","3,075,000.00","958254AF1","US958254AF13","BD2NKX0","98.09","Estados Unidos","-","USD","2.01","5.56","1.00","01-jul-2026","4.65","2.09","-","5.56","2.09","5.56","USD","12-jul-2016","12-jul-2016" "D R HORTON INC","Consumo cíclico","Renta Fija","3,047,841.05","0.01","3,047,841.05","3,327,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","91.02","Estados Unidos","-","USD","2.44","5.10","1.00","15-oct-2026","1.30","2.44","-","5.10","2.44","5.10","USD","05-ago-2021","05-ago-2021" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","3,048,879.49","0.01","3,048,879.49","2,745,000.00","655844AJ7","US655844AJ75","2536172","108.21","Estados Unidos","-","USD","2.73","4.94","1.00","15-may-2027","7.80","2.71","-","4.94","2.71","4.94","USD","19-may-1997","19-may-1997" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","3,045,884.58","0.01","3,045,884.58","3,025,000.00","134429BN8","US134429BN85","-","100.60","Estados Unidos","-","USD","4.33","5.06","1.00","21-mar-2029","5.20","4.34","-","5.06","4.28","5.06","USD","21-mar-2024","21-mar-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","3,046,716.51","0.01","3,046,716.51","3,250,000.00","29379VBR3","US29379VBR33","BYWF668","93.12","Estados Unidos","-","USD","2.89","7.96","1.00","15-feb-2078","5.38","3.30","-","7.45","3.39","7.45","USD","15-feb-2018","15-feb-2018" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","3,047,051.37","0.01","3,047,051.37","3,302,000.00","855244AV1","US855244AV14","-","92.20","Estados Unidos","-","USD","2.81","4.86","1.00","12-mar-2027","2.00","2.81","-","4.86","2.81","4.86","USD","12-mar-2020","12-mar-2020" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Seguro","Renta Fija","3,043,206.34","0.01","3,043,206.34","3,363,000.00","75951AAQ1","US75951AAQ13","-","89.74","Estados Unidos","-","USD","2.39","5.99","1.00","28-sept-2026","1.51","2.37","-","5.99","2.37","5.99","USD","28-sept-2021","28-sept-2021" "REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","3,044,509.60","0.01","3,044,509.60","3,155,000.00","760759AS9","US760759AS91","BYZM730","95.26","Estados Unidos","-","USD","3.28","4.81","1.00","15-nov-2027","3.38","3.32","-","4.81","3.32","4.81","USD","16-nov-2017","16-nov-2017" "EATON CORPORATION","Bienes de Capital","Renta Fija","3,038,191.09","0.01","3,038,191.09","3,030,000.00","278062AK0","US278062AK03","-","98.71","Estados Unidos","-","USD","3.67","4.69","1.00","18-may-2028","4.35","3.69","-","4.69","3.69","4.69","USD","18-may-2023","18-may-2023" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","3,037,735.66","0.01","3,037,735.66","3,014,000.00","756109BQ6","US756109BQ63","-","99.75","Estados Unidos","-","USD","0.70","5.19","1.00","13-ene-2026","5.05","1.68","-","5.19","1.68","5.19","USD","13-ene-2023","13-ene-2023" "AVALONBAY COMMUNITIES INC","FIBRAS","Renta Fija","3,036,648.51","0.01","3,036,648.51","3,438,000.00","053484AC5","US053484AC59","-","87.71","Estados Unidos","-","USD","4.36","4.87","1.00","01-dic-2028","1.90","4.35","-","4.87","4.35","4.87","USD","18-nov-2021","18-nov-2021" "MET TOWER GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,033,313.89","0.01","3,033,313.89","3,326,000.00","58989V2D5","US58989V2D54","-","91.15","Estados Unidos","-","USD","2.38","5.12","1.00","14-sept-2026","1.25","2.37","-","5.12","2.37","5.12","USD","14-sept-2021","14-sept-2021" "VISA INC","Tecnologia","Renta Fija","3,034,551.03","0.01","3,034,551.03","3,432,000.00","92826CAP7","US92826CAP77","-","88.33","Estados Unidos","-","USD","3.27","4.51","1.00","15-ago-2027","0.75","3.27","-","4.51","3.27","4.51","USD","17-ago-2020","17-ago-2020" "BHP BILLITON FINANCE","Industria Básica","Renta Fija","3,031,115.91","0.01","3,031,115.91","2,946,000.00","055450AH3","US055450AH34","2093581","102.43","Australia","-","USD","1.80","5.08","1.00","01-mar-2026","6.42","1.79","-","5.08","1.79","5.08","USD","01-mar-1996","12-mar-1996" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","3,031,689.58","0.01","3,031,689.58","3,201,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.61","Estados Unidos","-","USD","3.19","4.80","1.00","15-sept-2027","3.09","3.23","-","4.80","3.23","4.80","USD","18-sept-2017","18-sept-2017" "NATWEST GROUP PLC","Banca","Renta Fija","3,029,843.33","0.01","3,029,843.33","3,000,000.00","639057AL2","US639057AL28","-","100.56","Reino Unido","-","USD","2.64","5.54","1.00","01-mar-2028","5.58","2.66","-","5.37","2.66","5.37","USD","29-feb-2024","29-feb-2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","3,028,287.71","0.01","3,028,287.71","2,995,000.00","842400HW6","US842400HW63","-","99.53","Estados Unidos","-","USD","1.98","5.13","1.00","01-jun-2026","4.90","2.01","-","5.13","2.01","5.13","USD","22-may-2023","22-may-2023" "ABN AMRO BANK NV 144A","Banca","Renta Fija","3,024,837.57","0.01","3,024,837.57","3,300,000.00","00084DAU4","US00084DAU46","-","91.23","Holanda","-","USD","2.12","5.80","1.00","16-jun-2027","1.54","2.11","-","5.80","2.12","5.80","USD","16-jun-2021","16-jun-2021" "COOPERATIEVE RABOBANK UA (NEW YORK","Banca","Renta Fija","3,026,002.83","0.01","3,026,002.83","3,000,000.00","21688ABD3","US21688ABD37","-","100.56","Holanda","-","USD","2.70","4.83","1.00","05-mar-2027","5.04","2.70","-","4.83","2.70","4.83","USD","05-mar-2024","05-mar-2024" "PROSPECT CAPITAL CORP","Compañías Financieras","Renta Fija","3,024,552.51","0.01","3,024,552.51","3,168,000.00","74348TAU6","US74348TAU60","BMYC6W9","94.80","Estados Unidos","-","USD","1.73","6.79","1.00","22-ene-2026","3.71","1.71","-","6.79","1.71","6.79","USD","22-ene-2021","22-ene-2021" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","3,023,805.32","0.01","3,023,805.32","3,020,000.00","04685A3T6","US04685A3T66","-","100.11","Estados Unidos","-","USD","2.74","5.48","1.00","25-mar-2027","5.52","2.73","-","5.48","2.73","5.48","USD","26-mar-2024","26-mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","3,022,375.46","0.01","3,022,375.46","3,025,000.00","12592BAS3","US12592BAS34","-","99.83","Estados Unidos","-","USD","4.40","5.14","1.00","20-abr-2029","5.10","4.41","-","5.14","4.41","5.14","USD","21-mar-2024","21-mar-2024" "WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","3,021,158.22","0.01","3,021,158.22","3,045,000.00","958254AE4","US958254AE48","BYLHT44","97.94","Estados Unidos","-","USD","1.11","5.77","1.00","01-jun-2025","3.95","1.12","-","5.77","1.12","5.77","USD","04-jun-2015","04-jun-2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","3,019,326.50","0.01","3,019,326.50","3,209,000.00","44891AAK3","US44891AAK34","BYMBB38","94.09","Corea del Sur","-","USD","2.38","5.31","1.00","27-sept-2026","2.75","2.37","-","5.31","2.37","5.31","USD","27-sept-2016","27-sept-2016" "PROLOGIS LP","FIBRAS","Renta Fija","3,018,335.87","0.01","3,018,335.87","3,239,000.00","74340XBN0","US74340XBN03","BHNBBS3","92.23","Estados Unidos","-","USD","2.86","4.90","1.00","15-abr-2027","2.13","2.87","-","4.90","2.87","4.90","USD","18-feb-2020","18-feb-2020" "ENTEL CHILE SA 144A","Comunicaciones","Renta Fija","3,016,572.13","0.01","3,016,572.13","3,062,000.00","29245VAB1","US29245VAB18","BP9DL67","97.78","Chile","-","USD","1.70","6.04","1.00","01-ago-2026","4.75","1.71","-","6.04","1.71","6.04","USD","22-jul-2014","22-jul-2014" "SABRA HEALTH CARE LP","FIBRAS","Renta Fija","3,017,173.52","0.01","3,017,173.52","3,030,000.00","14162VAB2","US14162VAB27","BD574M6","98.98","Estados Unidos","-","USD","2.11","5.59","1.00","15-ago-2026","5.13","2.20","-","5.59","2.20","5.59","USD","14-jul-2016","08-feb-2017" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","3,017,636.88","0.01","3,017,636.88","3,047,000.00","907818ES3","US907818ES36","BDFY0J6","98.29","Estados Unidos","-","USD","1.21","5.12","1.00","15-jul-2025","3.75","1.24","-","5.12","1.24","5.12","USD","08-jun-2018","08-jun-2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","3,015,383.23","0.01","3,015,383.23","3,000,000.00","86563VBP3","US86563VBP31","-","100.22","Japón","-","USD","2.70","5.12","1.00","07-mar-2027","5.20","2.69","-","5.12","2.69","5.12","USD","07-mar-2024","07-mar-2024" "NUTRIEN LTD","Industria Básica","Renta Fija","3,012,557.42","0.01","3,012,557.42","3,043,000.00","67077MAD0","US67077MAD02","BYZLS90","97.53","Canadá","-","USD","0.96","5.54","1.00","01-abr-2025","3.00","0.96","-","5.54","0.96","5.54","USD","01-abr-2018","10-abr-2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banca","Renta Fija","3,010,818.15","0.01","3,010,818.15","3,260,000.00","06675FAY3","US06675FAY34","-","91.59","Francia","-","USD","2.41","5.21","1.00","04-oct-2026","1.60","2.39","-","5.21","2.39","5.21","USD","04-oct-2021","04-oct-2021" "DNB BANK ASA (FXD-FRN) 144A","Banca","Renta Fija","3,011,429.65","0.01","3,011,429.65","2,915,000.00","23341CAC7","US23341CAC73","BP9S4T6","100.56","Noruega","-","USD","1.41","6.18","1.00","09-oct-2026","5.90","1.40","-","5.51","1.41","5.51","USD","12-oct-2022","12-oct-2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","3,010,205.92","0.01","3,010,205.92","2,950,000.00","86563VBM0","US86563VBM00","-","101.84","Japón","-","USD","3.93","5.08","1.00","14-sept-2028","5.55","3.91","-","5.08","3.91","5.08","USD","14-sept-2023","14-sept-2023" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banca","Renta Fija","3,008,823.97","0.01","3,008,823.97","2,949,000.00","05969BAD5","US05969BAD55","-","99.64","México","-","USD","0.99","5.73","1.00","17-abr-2025","5.38","0.99","-","5.73","0.99","5.73","USD","17-abr-2020","17-abr-2020" "BANK OF NOVA SCOTIA","Banca","Renta Fija","3,008,565.95","0.01","3,008,565.95","3,751,000.00","0641598N9","US0641598N91","-","79.60","Canadá","-","USD","0.59","7.90","1.00","27-oct-2081","3.63","2.11","-","7.90","2.29","7.90","USD","07-oct-2021","07-oct-2021" "STEEL DYNAMICS INC","Industria Básica","Renta Fija","3,007,145.22","0.01","3,007,145.22","2,990,000.00","858119BF6","US858119BF68","BD2ZND7","99.16","Estados Unidos","-","USD","1.39","5.33","1.00","15-dic-2026","5.00","2.47","-","5.33","2.47","5.33","USD","06-dic-2016","16-may-2017" "BLUE OWL CREDIT INCOME CORP","Compañías Financieras","Renta Fija","3,003,541.01","0.01","3,003,541.01","3,140,000.00","69120VAF8","US69120VAF85","BMV2F03","95.01","Estados Unidos","-","USD","2.64","6.64","1.00","08-feb-2027","4.70","2.61","-","6.64","2.61","6.64","USD","08-ago-2022","23-ago-2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","3,003,222.99","0.01","3,003,222.99","3,000,000.00","744573AY2","US744573AY26","-","100.11","Estados Unidos","-","USD","4.36","5.18","1.00","01-abr-2029","5.20","4.36","-","5.18","4.36","5.18","USD","27-mar-2024","27-mar-2024" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","3,001,410.04","0.01","3,001,410.04","3,176,000.00","12592BAL8","US12592BAL80","-","94.13","Estados Unidos","-","USD","1.73","5.34","1.00","15-ene-2026","1.88","1.73","-","5.34","1.73","5.34","USD","06-oct-2020","06-oct-2020" "ENI SPA 144A","Energía","Renta Fija","3,001,486.97","0.01","3,001,486.97","3,017,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.29","Italia","-","USD","3.98","4.93","1.00","12-sept-2028","4.75","3.96","-","4.93","3.96","4.93","USD","12-sept-2018","12-sept-2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguro","Renta Fija","3,000,195.70","0.01","3,000,195.70","3,237,000.00","29449WAE7","US29449WAE75","-","92.47","Estados Unidos","-","USD","1.73","5.49","1.00","09-ene-2026","1.00","1.72","-","5.49","1.72","5.49","USD","11-ene-2021","11-ene-2021" "MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","3,000,148.58","0.01","3,000,148.58","3,156,000.00","58013MFL3","US58013MFL37","-","94.96","Estados Unidos","-","USD","1.39","5.16","1.00","01-sept-2025","1.45","1.38","-","5.16","1.38","5.16","USD","05-mar-2020","05-mar-2020" "HYATT HOTELS CORP","Consumo cíclico","Renta Fija","2,998,375.86","0.01","2,998,375.86","3,085,000.00","448579AG7","US448579AG79","BDT6C36","97.05","Estados Unidos","-","USD","3.94","5.12","1.00","15-sept-2028","4.38","3.99","-","5.12","3.99","5.12","USD","16-ago-2018","16-ago-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,997,600.07","0.01","2,997,600.07","3,120,000.00","89236TFT7","US89236TFT79","-","95.28","Estados Unidos","-","USD","4.30","4.77","1.00","08-ene-2029","3.65","4.28","-","4.77","4.28","4.77","USD","08-ene-2019","08-ene-2019" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","2,993,782.68","0.01","2,993,782.68","3,182,000.00","369550AX6","US369550AX61","BZC0XD6","93.84","Estados Unidos","-","USD","2.27","4.90","1.00","15-ago-2026","2.13","2.27","-","4.90","2.27","4.90","USD","12-ago-2016","12-ago-2016" "PUGET ENERGY INC","Eléctrico","Renta Fija","2,993,521.95","0.01","2,993,521.95","3,022,000.00","745310AH5","US745310AH55","BYV76B0","97.72","Estados Unidos","-","USD","1.07","5.75","1.00","15-may-2025","3.65","1.08","-","5.75","1.08","5.75","USD","15-nov-2015","24-dic-2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,991,736.78","0.01","2,991,736.78","3,229,000.00","14913R2U0","US14913R2U05","-","92.28","Estados Unidos","-","USD","2.66","4.69","1.00","08-ene-2027","1.70","2.65","-","4.69","2.65","4.69","USD","10-ene-2022","10-ene-2022" "LSEG US FIN CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,991,866.85","0.01","2,991,866.85","3,000,000.00","50222CAA8","US50222CAA80","-","99.73","Reino Unido","-","USD","2.73","4.97","1.00","28-mar-2027","4.88","2.76","-","4.97","2.76","4.97","USD","28-mar-2024","28-mar-2024" "HCA INC","Consumo no cíclico","Renta Fija","2,988,760.07","0.01","2,988,760.07","3,255,000.00","404119CJ6","US404119CJ66","-","91.71","Estados Unidos","-","USD","4.47","5.30","1.00","15-mar-2029","3.38","4.47","-","5.30","4.47","5.30","USD","15-mar-2023","07-ago-2023" "PIEDMONT OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","2,988,988.00","0.01","2,988,988.00","2,760,000.00","720198AG5","US720198AG56","-","106.58","Estados Unidos","-","USD","3.51","7.43","1.00","20-jul-2028","9.25","3.49","-","7.41","3.44","7.41","USD","20-jul-2023","20-jul-2023" "PVH CORP","Consumo cíclico","Renta Fija","2,988,365.79","0.01","2,988,365.79","3,002,000.00","693656AC4","US693656AC47","-","98.56","Estados Unidos","-","USD","1.20","5.80","1.00","10-jul-2025","4.63","1.22","-","5.80","1.22","5.80","USD","10-jul-2020","16-oct-2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","2,981,216.29","0.01","2,981,216.29","2,965,000.00","21688ABC5","US21688ABC53","-","99.51","Holanda","-","USD","4.20","4.92","1.00","09-ene-2029","4.80","4.18","-","4.92","4.18","4.92","USD","09-ene-2024","09-ene-2024" "KOREA ELECTRIC POWER CORP 144A","Propiedad sin garantía","Renta Fija","2,979,821.30","0.01","2,979,821.30","3,040,000.00","500631AW6","US500631AW65","-","96.88","Corea del Sur","-","USD","2.95","5.06","1.00","14-jun-2027","4.00","2.94","-","5.06","2.94","5.06","USD","14-jun-2022","14-jun-2022" "KINDER MORGAN INC","Energía","Renta Fija","2,976,100.03","0.01","2,976,100.03","3,218,000.00","49456BAU5","US49456BAU52","-","91.84","Estados Unidos","-","USD","2.51","5.10","1.00","15-nov-2026","1.75","2.50","-","5.10","2.50","5.10","USD","09-nov-2021","09-nov-2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,975,437.33","0.01","2,975,437.33","2,975,000.00","64953BBM9","US64953BBM90","-","100.01","Estados Unidos","-","USD","2.78","4.87","1.00","02-abr-2027","4.90","2.77","-","4.87","2.77","4.87","USD","04-abr-2024","04-abr-2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","2,972,496.65","0.01","2,972,496.65","2,940,000.00","44891ACT2","US44891ACT25","-","99.95","Estados Unidos","-","USD","2.54","5.27","1.00","08-ene-2027","5.25","2.53","-","5.27","2.53","5.27","USD","08-ene-2024","08-ene-2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","2,971,772.87","0.01","2,971,772.87","2,944,000.00","592179KD6","US592179KD61","-","99.82","Estados Unidos","-","USD","1.67","5.10","1.00","06-ene-2026","5.00","1.66","-","5.10","1.66","5.10","USD","06-ene-2023","06-ene-2023" "CITIZENS BANK NA MTN","Banca","Renta Fija","2,969,537.72","0.01","2,969,537.72","3,061,000.00","17401QAU5","US17401QAU58","BJ204T7","96.61","Estados Unidos","-","USD","1.77","5.66","1.00","18-feb-2026","3.75","1.79","-","5.66","1.79","5.66","USD","14-feb-2019","14-feb-2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","2,971,181.97","0.01","2,971,181.97","3,149,000.00","44891ABG1","US44891ABG13","-","93.96","Corea del Sur","-","USD","2.69","5.29","1.00","10-feb-2027","3.00","2.69","-","5.29","2.69","5.29","USD","10-feb-2020","10-feb-2020" "MARATHON OIL CORP","Energía","Renta Fija","2,971,324.21","0.01","2,971,324.21","2,975,000.00","565849AQ9","US565849AQ98","-","99.88","Estados Unidos","-","USD","4.35","5.32","1.00","01-abr-2029","5.30","4.35","-","5.32","4.35","5.32","USD","28-mar-2024","28-mar-2024" "EPR PROPERTIES","FIBRAS","Renta Fija","2,969,041.53","0.01","2,969,041.53","3,075,000.00","26884UAD1","US26884UAD19","BZ11Z12","95.10","Estados Unidos","-","USD","2.84","6.22","1.00","01-jun-2027","4.50","2.86","-","6.22","2.86","6.22","USD","23-may-2017","23-may-2017" "OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","2,968,255.49","0.01","2,968,255.49","3,227,000.00","69121KAF1","US69121KAF12","-","91.46","Estados Unidos","-","USD","2.64","5.98","1.00","15-ene-2027","2.63","2.62","-","5.98","2.62","5.98","USD","26-abr-2021","26-abr-2021" "CAMDEN PROPERTY TRUST","FIBRAS","Renta Fija","2,965,355.13","0.01","2,965,355.13","3,000,000.00","133131AW2","US133131AW29","BF19XY5","97.00","Estados Unidos","-","USD","3.96","4.84","1.00","15-oct-2028","4.10","4.02","-","4.84","4.02","4.84","USD","04-oct-2018","04-oct-2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","2,963,616.84","0.01","2,963,616.84","2,915,000.00","59217GFQ7","US59217GFQ73","-","101.44","Estados Unidos","-","USD","3.94","5.03","1.00","12-sept-2028","5.40","3.92","-","5.03","3.92","5.03","USD","12-sept-2023","12-sept-2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Eléctrico","Renta Fija","2,963,440.12","0.01","2,963,440.12","3,193,000.00","74456QCF1","US74456QCF19","-","92.78","Estados Unidos","-","USD","1.91","4.84","1.00","15-mar-2026","0.95","1.91","-","4.84","1.91","4.84","USD","04-mar-2021","04-mar-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","2,959,418.79","0.01","2,959,418.79","2,902,000.00","694308KF3","US694308KF34","-","100.43","Estados Unidos","-","USD","2.85","5.30","1.00","15-jun-2027","5.45","2.87","-","5.30","2.81","5.30","USD","08-jun-2022","08-jun-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,959,507.91","0.01","2,959,507.91","2,935,000.00","89236TLJ2","US89236TLJ24","-","99.74","Estados Unidos","-","USD","1.67","4.95","1.00","05-ene-2026","4.80","1.66","-","4.95","1.66","4.95","USD","05-ene-2024","05-ene-2024" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","2,958,734.82","0.01","2,958,734.82","2,880,000.00","12592BAP9","US12592BAP94","-","100.27","Estados Unidos","-","USD","1.44","5.27","1.00","14-oct-2025","5.45","1.43","-","5.27","1.43","5.27","USD","14-oct-2022","14-oct-2022" "ENBRIDGE INC","Energía","Renta Fija","2,957,634.99","0.01","2,957,634.99","3,198,000.00","29250NBH7","US29250NBH70","-","91.72","Canadá","-","USD","2.41","5.15","1.00","04-oct-2026","1.60","2.40","-","5.15","2.40","5.15","USD","04-oct-2021","04-oct-2021" "POLARIS INC","Consumo no cíclico","Renta Fija","2,956,265.63","0.01","2,956,265.63","2,775,000.00","731068AA0","US731068AA07","-","106.30","Estados Unidos","-","USD","4.17","5.48","1.00","15-mar-2029","6.95","4.18","-","5.46","4.12","5.46","USD","16-nov-2023","16-nov-2023" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","2,955,402.72","0.01","2,955,402.72","3,190,000.00","74460WAA5","US74460WAA53","-","92.54","Estados Unidos","-","USD","1.84","5.08","1.00","15-feb-2026","0.88","1.82","-","5.08","1.82","5.08","USD","19-ene-2021","19-ene-2021" "ELEVANCE HEALTH INC","Seguro","Renta Fija","2,952,604.60","0.01","2,952,604.60","2,880,000.00","036752AV5","US036752AV56","-","100.11","Estados Unidos","-","USD","1.39","5.27","1.00","15-oct-2025","5.35","1.44","-","5.27","1.36","5.27","USD","04-nov-2022","04-nov-2022" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumo no cíclico","Renta Fija","2,952,204.26","0.01","2,952,204.26","2,977,000.00","191098AK8","US191098AK89","BZ4BML8","97.88","Estados Unidos","-","USD","1.51","5.15","1.00","25-nov-2025","3.80","1.56","-","5.15","1.56","5.15","USD","25-nov-2015","25-nov-2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Eléctrico","Renta Fija","2,947,048.74","0.01","2,947,048.74","3,133,000.00","74456QBR6","US74456QBR65","BD3RS15","93.99","Estados Unidos","-","USD","2.34","4.86","1.00","15-sept-2026","2.25","2.35","-","4.86","2.35","4.86","USD","13-sept-2016","13-sept-2016" "STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","2,944,157.76","0.01","2,944,157.76","2,843,000.00","854502AT8","US854502AT83","-","103.21","Estados Unidos","-","USD","3.45","5.09","1.00","06-mar-2028","6.00","3.48","-","5.08","3.41","5.08","USD","06-mar-2023","06-mar-2023" "NONGHYUP BANK MTN 144A","Patrocinado por el gobierno","Renta Fija","2,940,133.20","0.01","2,940,133.20","3,000,000.00","65540JAJ7","US65540JAJ79","-","97.05","Corea del Sur","-","USD","3.00","5.24","1.00","06-jul-2027","4.25","2.98","-","5.24","2.98","5.24","USD","06-jul-2022","06-jul-2022" "TRUIST BANK","Banca","Renta Fija","2,939,950.90","0.01","2,939,950.90","2,943,000.00","86787EBB2","US86787EBB20","-","98.28","Estados Unidos","-","USD","1.46","5.18","1.00","03-nov-2025","4.05","1.50","-","5.18","1.50","5.18","USD","26-oct-2018","26-oct-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","2,936,861.84","0.01","2,936,861.84","3,140,000.00","06406GAA9","US06406GAA94","BYX1YH2","92.31","Estados Unidos","-","USD","4.13","4.89","1.00","30-oct-2028","3.00","4.15","-","4.89","4.15","4.89","USD","31-oct-2016","31-oct-2016" "EXTRA SPACE STORAGE LP","FIBRAS","Renta Fija","2,933,661.84","0.01","2,933,661.84","3,050,000.00","30225VAM9","US30225VAM90","995VAM9","95.09","Estados Unidos","-","USD","3.33","5.35","1.00","15-dic-2027","3.88","3.36","-","5.35","3.36","5.35","USD","15-jun-2023","25-jul-2023" "TAMPA ELECTRIC COMPANY","Eléctrico","Renta Fija","2,935,392.35","0.01","2,935,392.35","2,910,000.00","875127BM3","US875127BM30","-","100.10","Estados Unidos","-","USD","4.29","4.87","1.00","01-mar-2029","4.90","4.30","-","4.87","4.30","4.87","USD","30-ene-2024","30-ene-2024" "ARES FINANCE CO III LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,931,850.78","0.01","2,931,850.78","3,125,000.00","04018VAA1","US04018VAA17","-","92.82","Estados Unidos","-","USD","1.95","7.46","1.00","30-jun-2051","4.13","1.91","-","7.46","2.08","7.46","USD","30-jun-2021","30-jun-2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,933,509.45","0.01","2,933,509.45","3,199,000.00","14913R2Q9","US14913R2Q92","-","91.66","Estados Unidos","-","USD","2.38","4.78","1.00","14-sept-2026","1.15","2.38","-","4.78","2.38","4.78","USD","14-sept-2021","14-sept-2021" "LAFARGEHOLCIM FINANCE US LLC 144A","Bienes de Capital","Renta Fija","2,933,504.65","0.01","2,933,504.65","3,051,000.00","50587KAA9","US50587KAA97","BYND5J7","96.10","Suiza","-","USD","2.30","5.19","1.00","22-sept-2026","3.50","2.34","-","5.19","2.34","5.19","USD","22-sept-2016","22-sept-2016" "BAIDU INC","Tecnologia","Renta Fija","2,930,052.44","0.01","2,930,052.44","3,115,000.00","056752AS7","US056752AS75","-","93.26","China","-","USD","1.94","5.26","1.00","09-abr-2026","1.72","1.94","-","5.26","1.94","5.26","USD","09-oct-2020","09-oct-2020" "HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","2,930,013.44","0.01","2,930,013.44","3,225,000.00","443201AB4","US443201AB48","-","90.25","Estados Unidos","-","USD","4.36","5.33","1.00","15-ene-2029","3.00","4.34","-","5.33","4.34","5.33","USD","01-sept-2021","01-sept-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,930,334.25","0.01","2,930,334.25","3,140,000.00","65339KAV2","US65339KAV26","-","91.78","Estados Unidos","-","USD","3.28","7.83","1.00","01-dic-2077","4.80","3.13","-","7.39","3.23","7.39","USD","02-nov-2017","02-nov-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,927,720.41","0.01","2,927,720.41","3,265,000.00","02665WEB3","US02665WEB37","-","89.20","Estados Unidos","-","USD","4.44","4.80","1.00","12-ene-2029","2.25","4.42","-","4.80","4.42","4.80","USD","13-ene-2022","13-ene-2022" "ERP OPERATING LP","FIBRAS","Renta Fija","2,929,198.43","0.01","2,929,198.43","3,052,000.00","26884ABF9","US26884ABF93","BYVQW64","94.82","Estados Unidos","-","USD","2.41","5.00","1.00","01-nov-2026","2.85","2.43","-","5.00","2.43","5.00","USD","12-oct-2016","12-oct-2016" "US BANCORP (FX-FRN)","Banca","Renta Fija","2,928,690.53","0.01","2,928,690.53","2,750,000.00","91159HJP6","US91159HJP64","-","103.65","Estados Unidos","-","USD","2.28","5.77","1.00","26-oct-2027","6.79","2.29","-","5.25","2.29","5.25","USD","26-oct-2023","26-oct-2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","2,926,660.99","0.01","2,926,660.99","3,028,000.00","015271AK5","US015271AK55","BDFD446","95.86","Estados Unidos","-","USD","3.41","5.16","1.00","15-ene-2028","3.95","3.44","-","5.16","3.44","5.16","USD","03-mar-2017","03-mar-2017" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,925,238.80","0.01","2,925,238.80","3,097,000.00","808513AU9","US808513AU91","BFNV4N5","93.90","Estados Unidos","-","USD","3.49","4.97","1.00","25-ene-2028","3.20","3.52","-","4.97","3.52","4.97","USD","07-dic-2017","07-dic-2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,927,143.72","0.01","2,927,143.72","3,066,000.00","40139LAG8","US40139LAG86","-","95.18","Estados Unidos","-","USD","1.20","5.16","1.00","23-jun-2025","1.10","1.20","-","5.16","1.20","5.16","USD","23-jun-2020","23-jun-2020" "YARA INTERNATIONAL ASA 144A","Industria Básica","Renta Fija","2,923,303.56","0.01","2,923,303.56","2,960,000.00","984851AF2","US984851AF24","BFCCDF4","97.23","Brasil","-","USD","3.63","5.50","1.00","01-jun-2028","4.75","3.67","-","5.50","3.67","5.50","USD","01-jun-2018","01-jun-2018" "JBS USA LUX SA","Consumo no cíclico","Renta Fija","2,920,520.83","0.01","2,920,520.83","3,275,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.72","Brasil","-","USD","4.40","5.70","1.00","02-feb-2029","3.00","4.38","-","5.70","4.38","5.70","USD","02-ago-2023","21-ago-2023" "VENTAS REALTY LP","FIBRAS","Renta Fija","2,917,474.55","0.01","2,917,474.55","2,959,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.77","Estados Unidos","-","USD","1.64","5.44","1.00","15-ene-2026","4.13","1.69","-","5.44","1.69","5.44","USD","16-jul-2015","16-jul-2015" "AIB GROUP PLC MTN 144A","Banca","Renta Fija","2,915,258.97","0.01","2,915,258.97","2,790,000.00","00135TAD6","US00135TAD63","-","104.23","Irlanda","-","USD","3.80","5.86","1.00","13-sept-2029","6.61","3.83","-","5.52","3.83","5.52","USD","13-sept-2023","13-sept-2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguro","Renta Fija","2,908,901.74","0.01","2,908,901.74","3,033,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.65","Estados Unidos","-","USD","1.97","5.80","1.00","29-abr-2026","3.05","1.96","-","5.80","1.96","5.80","USD","29-abr-2016","29-abr-2016" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","FIBRAS","Renta Fija","2,908,076.96","0.01","2,908,076.96","3,035,000.00","80622GAC8","US80622GAC87","BDZW3P7","95.78","Australia","-","USD","2.73","5.30","1.00","23-mar-2027","3.75","2.78","-","5.30","2.78","5.30","USD","23-mar-2017","23-mar-2017" "CONSUMERS ENERGY COMPANY","Eléctrico","Renta Fija","2,902,985.19","0.01","2,902,985.19","2,905,000.00","210518DS2","US210518DS21","-","99.59","Estados Unidos","-","USD","3.48","4.76","1.00","01-mar-2028","4.65","3.54","-","4.76","3.54","4.76","USD","10-ene-2023","10-ene-2023" "ERP OPERATING LP","FIBRAS","Renta Fija","2,902,218.77","0.01","2,902,218.77","2,938,000.00","26884ABD4","US26884ABD46","BXQ9S63","97.69","Estados Unidos","-","USD","1.12","5.42","1.00","01-jun-2025","3.38","1.12","-","5.42","1.12","5.42","USD","14-may-2015","14-may-2015" "INVESCO FINANCE PLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,901,168.53","0.01","2,901,168.53","2,950,000.00","46132FAD2","US46132FAD24","BYXVX42","97.59","Estados Unidos","-","USD","1.71","5.16","1.00","15-ene-2026","3.75","1.70","-","5.16","1.70","5.16","USD","14-oct-2015","14-oct-2015" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,899,877.52","0.01","2,899,877.52","2,880,000.00","24422EWT2","US24422EWT27","-","100.35","Estados Unidos","-","USD","1.82","4.85","1.00","03-mar-2026","5.05","1.82","-","4.85","1.82","4.85","USD","03-mar-2023","03-mar-2023" "PRINCIPAL FINANCIAL GROUP INC","Seguro","Renta Fija","2,901,190.97","0.01","2,901,190.97","2,930,000.00","74251VAK8","US74251VAK89","BWWC513","97.77","Estados Unidos","-","USD","1.07","5.45","1.00","15-may-2025","3.40","1.08","-","5.45","1.08","5.45","USD","07-may-2015","07-may-2015" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,901,145.14","0.01","2,901,145.14","2,805,000.00","74368CBV5","US74368CBV54","-","101.77","Estados Unidos","-","USD","4.06","5.04","1.00","08-dic-2028","5.47","4.04","-","5.04","4.04","5.04","USD","08-dic-2023","08-dic-2023" "AUTOZONE INC","Consumo cíclico","Renta Fija","2,898,754.01","0.01","2,898,754.01","2,904,000.00","053332AY8","US053332AY81","-","98.19","Estados Unidos","-","USD","0.99","5.42","1.00","15-abr-2025","3.63","1.00","-","5.42","1.00","5.42","USD","30-mar-2020","30-mar-2020" "OWENS CORNING","Bienes de Capital","Renta Fija","2,897,863.78","0.01","2,897,863.78","3,008,000.00","690742AF8","US690742AF87","BD4G3W7","95.94","Estados Unidos","-","USD","2.22","5.23","1.00","15-ago-2026","3.40","2.24","-","5.23","2.24","5.23","USD","08-ago-2016","08-ago-2016" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","2,896,674.46","0.01","2,896,674.46","3,050,000.00","532457BV9","US532457BV93","BJKQ1M9","94.86","Estados Unidos","-","USD","4.44","4.54","1.00","15-mar-2029","3.38","4.50","-","4.54","4.50","4.54","USD","22-feb-2019","22-feb-2019" "AEP TRANSMISSION COMPANY LLC","Eléctrico","Renta Fija","2,893,796.48","0.01","2,893,796.48","3,006,000.00","00115AAE9","US00115AAE91","BF029M5","95.27","Estados Unidos","-","USD","2.47","5.01","1.00","01-dic-2026","3.10","2.50","-","5.01","2.50","5.01","USD","21-nov-2016","17-may-2017" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","2,893,835.54","0.01","2,893,835.54","2,805,000.00","532457AZ1","US532457AZ17","B1V4L60","102.98","Estados Unidos","-","USD","2.72","4.42","1.00","15-mar-2027","5.50","2.72","-","4.42","2.72","4.42","USD","14-mar-2007","14-mar-2007" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Propiedad sin garantía","Renta Fija","2,894,605.98","0.01","2,894,605.98","3,063,000.00","50064YAM5","US50064YAM57","-","93.96","Corea del Sur","-","USD","3.10","5.12","1.00","25-jul-2027","3.13","3.08","-","5.12","3.08","5.12","USD","25-jul-2017","25-jul-2017" "CONNECTICUT LIGHT AND POWER COMPAN","Eléctrico","Renta Fija","2,893,071.17","0.01","2,893,071.17","2,900,000.00","207597ER2","US207597ER21","-","98.93","Estados Unidos","-","USD","4.18","4.90","1.00","01-ene-2029","4.65","4.19","-","4.90","4.19","4.90","USD","23-ene-2024","23-ene-2024" "BOOZ ALLEN HAMILTON INC 144A","Otros Industriales","Renta Fija","2,891,068.52","0.01","2,891,068.52","3,080,000.00","09951LAA1","US09951LAA17","BKSH2Y0","93.59","Estados Unidos","-","USD","3.50","5.53","1.00","01-sept-2028","3.88","3.98","-","5.53","3.98","5.53","USD","24-ago-2020","24-ago-2020" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,885,846.90","0.01","2,885,846.90","2,690,000.00","78355HKX6","US78355HKX60","-","104.73","Estados Unidos","-","USD","3.92","5.15","1.00","01-dic-2028","6.30","3.94","-","5.13","3.88","5.13","USD","01-nov-2023","01-nov-2023" "AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","2,884,897.52","0.01","2,884,897.52","2,895,000.00","00912XBF0","US00912XBF06","BFXR1J8","97.39","Estados Unidos","-","USD","3.87","5.28","1.00","01-oct-2028","4.63","3.92","-","5.28","3.92","5.28","USD","17-sept-2018","17-sept-2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transporte","Renta Fija","2,883,261.12","0.01","2,883,261.12","2,993,000.00","136375CJ9","US136375CJ97","BYY7LC3","96.13","Canadá","-","USD","1.82","4.87","1.00","01-mar-2026","2.75","1.84","-","4.87","1.84","4.87","USD","23-feb-2016","23-feb-2016" "MANULIFE FINANCIAL CORP","Seguro","Renta Fija","2,884,381.69","0.01","2,884,381.69","3,071,000.00","56501RAK2","US56501RAK23","BLCVM90","93.04","Canadá","-","USD","2.93","4.90","1.00","19-may-2027","2.48","2.94","-","4.90","2.94","4.90","USD","19-may-2020","19-may-2020" "EATON CORPORATION","Bienes de Capital","Renta Fija","2,882,055.18","0.01","2,882,055.18","3,032,000.00","278062AG9","US278062AG90","BD5WHZ5","94.95","Estados Unidos","-","USD","3.19","4.70","1.00","15-sept-2027","3.10","3.23","-","4.70","3.23","4.70","USD","15-sept-2017","15-sept-2017" "NUTRIEN LTD","Industria Básica","Renta Fija","2,881,625.32","0.01","2,881,625.32","2,934,000.00","67077MAE8","US67077MAE84","BDRJWH1","97.08","Canadá","-","USD","2.44","5.16","1.00","15-dic-2026","4.00","2.51","-","5.16","2.51","5.16","USD","15-dic-2017","10-abr-2018" "APPALACHIAN POWER CO","Eléctrico","Renta Fija","2,877,207.86","0.01","2,877,207.86","2,915,000.00","037735CU9","US037735CU97","BXPB5S1","97.61","Estados Unidos","-","USD","1.12","5.52","1.00","01-jun-2025","3.40","1.12","-","5.52","1.12","5.52","USD","18-may-2015","18-may-2015" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","2,878,418.32","0.01","2,878,418.32","2,875,000.00","075887CR8","US075887CR80","-","99.46","Estados Unidos","-","USD","4.25","5.00","1.00","08-feb-2029","4.87","4.25","-","5.00","4.25","5.00","USD","08-feb-2024","08-feb-2024" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","2,874,476.98","0.01","2,874,476.98","2,825,000.00","256677AN5","US256677AN52","-","100.57","Estados Unidos","-","USD","3.73","5.05","1.00","05-jul-2028","5.20","3.75","-","5.05","3.68","5.05","USD","07-jun-2023","07-jun-2023" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","2,869,523.96","0.01","2,869,523.96","2,953,000.00","67103HAE7","US67103HAE71","BDCP9W8","97.05","Estados Unidos","-","USD","1.82","5.14","1.00","15-mar-2026","3.55","1.87","-","5.14","1.87","5.14","USD","08-mar-2016","08-mar-2016" "TRANE TECHNOLOGIES FINANCING LTD","Bienes de Capital","Renta Fija","2,869,566.31","0.01","2,869,566.31","2,961,000.00","456873AE8","US456873AE85","BJT0N59","96.85","Estados Unidos","-","USD","1.86","5.19","1.00","21-mar-2026","3.50","1.88","-","5.19","1.88","5.19","USD","21-mar-2019","21-mar-2019" "ATLANTIC CITY ELECTRIC CO","Eléctrico","Renta Fija","2,863,933.82","0.01","2,863,933.82","2,905,000.00","048303CH2","US048303CH28","BGSJG13","96.79","Estados Unidos","-","USD","3.97","4.79","1.00","15-oct-2028","4.00","4.03","-","4.79","4.03","4.79","USD","16-oct-2018","16-oct-2018" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","2,862,653.37","0.01","2,862,653.37","3,000,000.00","50066PAG5","US50066PAG54","-","95.42","Corea del Sur","-","USD","2.82","5.04","1.00","27-mar-2027","3.38","2.80","-","5.04","2.80","5.04","USD","27-mar-2017","27-mar-2017" "ARCELORMITTAL SA","Industria Básica","Renta Fija","2,860,100.59","0.01","2,860,100.59","2,900,000.00","03938LBA1","US03938LBA17","BJNXWZ7","98.42","Luxemburgo","-","USD","1.85","5.41","1.00","11-mar-2026","4.55","1.84","-","5.41","1.84","5.41","USD","11-mar-2019","11-mar-2019" "T-MOBILE USA INC","Comunicaciones","Renta Fija","2,860,243.32","0.01","2,860,243.32","3,222,000.00","87264ACS2","US87264ACS24","BMWDS51","88.69","Estados Unidos","-","USD","4.58","5.00","1.00","15-mar-2029","2.40","4.57","-","5.00","4.57","5.00","USD","06-dic-2021","01-jul-2022" "ANTARES HOLDINGS LP 144A","Propiedad sin garantía","Renta Fija","2,856,764.82","0.01","2,856,764.82","2,850,000.00","03666HAG6","US03666HAG65","-","99.35","Canadá","-","USD","4.10","6.66","1.00","08-feb-2029","6.50","4.07","-","6.66","4.07","6.66","USD","08-feb-2024","08-feb-2024" "GEORGIA POWER COMPANY","Eléctrico","Renta Fija","2,856,955.45","0.01","2,856,955.45","2,945,000.00","373334KH3","US373334KH31","BF02077","95.41","Estados Unidos","-","USD","2.73","4.91","1.00","30-mar-2027","3.25","2.77","-","4.91","2.77","4.91","USD","03-mar-2017","03-mar-2017" "LYB INTERNATIONAL FINANCE II BV","Industria Básica","Renta Fija","2,857,083.36","0.01","2,857,083.36","2,985,000.00","50247WAB3","US50247WAB37","BF1GF51","95.47","Estados Unidos","-","USD","2.69","5.18","1.00","02-mar-2027","3.50","2.73","-","5.18","2.73","5.18","USD","02-mar-2017","02-mar-2017" "ESSEX PORTFOLIO LP","FIBRAS","Renta Fija","2,851,888.73","0.01","2,851,888.73","2,860,000.00","29717PAP2","US29717PAP27","BWC0GP8","98.01","Estados Unidos","-","USD","0.96","5.56","1.00","01-abr-2025","3.50","0.96","-","5.56","0.96","5.56","USD","17-mar-2015","17-mar-2015" "MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","2,852,993.78","0.01","2,852,993.78","2,765,000.00","573874AP9","US573874AP91","-","102.51","Estados Unidos","-","USD","4.19","5.16","1.00","15-feb-2029","5.75","4.20","-","5.15","4.14","5.15","USD","18-sept-2023","18-sept-2023" "TOLL BROTHERS FINANCE CORP.","Consumo cíclico","Renta Fija","2,851,825.65","0.01","2,851,825.65","2,933,000.00","88947EAT7","US88947EAT73","BFMTXH7","96.72","Estados Unidos","-","USD","3.45","5.29","1.00","15-feb-2028","4.35","3.50","-","5.29","3.50","5.29","USD","22-ene-2018","22-ene-2018" "EBAY INC","Consumo cíclico","Renta Fija","2,849,665.51","0.01","2,849,665.51","2,770,000.00","278642BC6","US278642BC68","-","100.83","Estados Unidos","-","USD","1.49","5.36","1.00","22-nov-2025","5.90","1.53","-","5.34","1.45","5.34","USD","22-nov-2022","22-nov-2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","2,850,640.35","0.01","2,850,640.35","2,835,000.00","44891ACY1","US44891ACY10","-","100.43","Estados Unidos","-","USD","4.31","5.25","1.00","19-mar-2029","5.35","4.32","-","5.25","4.25","5.25","USD","19-mar-2024","19-mar-2024" "BAE SYSTEMS PLC 144A","Bienes de Capital","Renta Fija","2,847,556.03","0.01","2,847,556.03","2,850,000.00","05523RAH0","US05523RAH03","-","99.90","Reino Unido","-","USD","2.72","5.04","1.00","26-mar-2027","5.00","2.75","-","5.04","2.75","5.04","USD","26-mar-2024","26-mar-2024" "DUKE ENERGY CORP","Eléctrico","Renta Fija","2,848,532.24","0.01","2,848,532.24","3,183,000.00","26441CBP9","US26441CBP95","-","88.84","Estados Unidos","-","USD","2.39","6.71","1.00","15-ene-2082","3.25","2.40","-","8.19","2.57","8.19","USD","28-sept-2021","28-sept-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","2,848,374.27","0.01","2,848,374.27","2,830,000.00","63743HFN7","US63743HFN70","-","99.95","Estados Unidos","-","USD","4.25","4.86","1.00","07-feb-2029","4.85","4.26","-","4.86","4.26","4.86","USD","05-feb-2024","05-feb-2024" "PEPSICO SINGAPORE FINANCING I PTE","Consumo no cíclico","Renta Fija","2,847,459.10","0.01","2,847,459.10","2,845,000.00","713466AA8","US713466AA86","-","99.56","Estados Unidos","-","USD","2.63","4.81","1.00","16-feb-2027","4.65","2.66","-","4.81","2.66","4.81","USD","16-feb-2024","16-feb-2024" "VICI PROPERTIES LP","Consumo cíclico","Renta Fija","2,848,384.11","0.01","2,848,384.11","2,851,000.00","925650AA1","US925650AA17","-","98.30","Estados Unidos","-","USD","1.07","5.94","1.00","15-may-2025","4.38","1.07","-","5.94","1.07","5.94","USD","29-abr-2022","29-abr-2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Eléctrico","Renta Fija","2,846,770.19","0.01","2,846,770.19","2,988,000.00","845437BP6","US845437BP68","BYVZDD5","93.96","Estados Unidos","-","USD","2.34","5.35","1.00","01-oct-2026","2.75","2.34","-","5.35","2.34","5.35","USD","29-sept-2016","29-sept-2016" "TOLL BROTHERS FINANCE CORP.","Consumo cíclico","Renta Fija","2,845,627.13","0.01","2,845,627.13","2,875,000.00","88947EAS9","US88947EAS90","BDFXGP1","98.82","Estados Unidos","-","USD","2.63","5.31","1.00","15-mar-2027","4.88","2.72","-","5.31","2.72","5.31","USD","10-mar-2017","10-mar-2017" "KEB HANA BANK MTN 144A","Banca","Renta Fija","2,844,115.75","0.01","2,844,115.75","2,945,000.00","48723RAC9","US48723RAC97","-","94.98","Corea del Sur","-","USD","2.78","5.07","1.00","30-mar-2027","3.25","2.77","-","5.07","2.77","5.07","USD","30-mar-2022","30-mar-2022" "ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","2,839,125.62","0.01","2,839,125.62","3,056,000.00","04010LBD4","US04010LBD47","-","92.09","Estados Unidos","-","USD","2.99","5.59","1.00","15-jun-2027","2.88","2.98","-","5.59","2.98","5.59","USD","13-ene-2022","13-ene-2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguro","Renta Fija","2,839,619.83","0.01","2,839,619.83","2,878,000.00","46849LTC5","US46849LTC53","-","97.53","Estados Unidos","-","USD","1.15","6.03","1.00","11-jun-2025","3.88","1.14","-","6.03","1.14","6.03","USD","11-jun-2018","11-jun-2018" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Industria Básica","Renta Fija","2,840,513.32","0.01","2,840,513.32","2,935,000.00","59284BAF5","US59284BAF58","BZ308J6","94.86","México","-","USD","3.13","5.63","1.00","04-oct-2027","4.00","3.16","-","5.63","3.16","5.63","USD","04-oct-2017","04-oct-2017" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","2,838,472.44","0.01","2,838,472.44","3,000,000.00","03027XAU4","US03027XAU46","BJQN856","94.47","Estados Unidos","-","USD","4.39","5.23","1.00","15-mar-2029","3.95","4.42","-","5.23","4.42","5.23","USD","15-mar-2019","15-mar-2019" "ESSEX PROPERTY TRUST INC","FIBRAS","Renta Fija","2,837,024.91","0.01","2,837,024.91","3,225,000.00","29717PAY3","US29717PAY34","-","87.85","Estados Unidos","-","USD","3.72","5.16","1.00","01-mar-2028","1.70","3.71","-","5.16","3.71","5.16","USD","01-mar-2021","01-mar-2021" "PROTECTIVE LIFE CORPORATION 144A","Seguro","Renta Fija","2,836,737.41","0.01","2,836,737.41","2,855,000.00","743674BD4","US743674BD46","BYW5475","97.25","Estados Unidos","-","USD","3.90","4.99","1.00","30-sept-2028","4.30","3.95","-","4.99","3.95","4.99","USD","23-ago-2018","23-ago-2018" "NNN REIT INC","FIBRAS","Renta Fija","2,834,588.99","0.01","2,834,588.99","2,870,000.00","637417AL0","US637417AL01","BF5HW04","96.83","Estados Unidos","-","USD","3.94","5.09","1.00","15-oct-2028","4.30","3.99","-","5.09","3.99","5.09","USD","27-sept-2018","27-sept-2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","2,833,366.87","0.01","2,833,366.87","2,815,000.00","74256LEY1","US74256LEY11","-","99.77","Estados Unidos","-","USD","4.22","5.15","1.00","25-ene-2029","5.10","4.20","-","5.15","4.20","5.15","USD","25-ene-2024","25-ene-2024" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Otros Industriales","Renta Fija","2,829,833.47","0.01","2,829,833.47","2,904,000.00","12563UAB3","US12563UAB35","BYQCLK4","95.77","Hong Kong","-","USD","2.78","5.02","1.00","05-abr-2027","3.50","2.77","-","5.02","2.77","5.02","USD","05-abr-2017","05-abr-2017" "D R HORTON INC","Consumo cíclico","Renta Fija","2,828,592.18","0.01","2,828,592.18","2,914,000.00","23331ABN8","US23331ABN81","-","95.90","Estados Unidos","-","USD","1.47","5.39","1.00","15-oct-2025","2.60","1.47","-","5.39","1.47","5.39","USD","05-may-2020","05-may-2020" "VULCAN MATERIALS COMPANY","Bienes de Capital","Renta Fija","2,828,548.11","0.01","2,828,548.11","2,859,000.00","929160AT6","US929160AT60","BYQ6J57","97.04","Estados Unidos","-","USD","2.68","4.97","1.00","01-abr-2027","3.90","2.74","-","4.97","2.74","4.97","USD","14-mar-2017","14-mar-2017" "CUMMINS INC","Consumo cíclico","Renta Fija","2,819,011.94","0.01","2,819,011.94","2,989,000.00","231021AU0","US231021AU00","-","94.26","Estados Unidos","-","USD","1.39","4.96","1.00","01-sept-2025","0.75","1.39","-","4.96","1.39","4.96","USD","24-ago-2020","24-ago-2020" "CONSTELLATION SOFTWARE INC 144A","Tecnologia","Renta Fija","2,816,194.61","0.01","2,816,194.61","2,800,000.00","21037XAC4","US21037XAC48","-","99.99","Canadá","-","USD","4.24","5.16","1.00","16-feb-2029","5.16","4.25","-","5.16","4.25","5.16","USD","16-feb-2024","16-feb-2024" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","2,808,260.35","0.01","2,808,260.35","2,900,000.00","05348EAX7","US05348EAX76","BD8BS56","95.75","Estados Unidos","-","USD","1.97","5.08","1.00","11-may-2026","2.95","2.00","-","5.08","2.00","5.08","USD","11-may-2016","11-may-2016" "CENTERPOINT ENERGY INC","Eléctrico","Renta Fija","2,807,223.53","0.01","2,807,223.53","2,780,000.00","15189TBF3","US15189TBF30","-","100.29","Estados Unidos","-","USD","2.20","5.11","1.00","10-ago-2026","5.25","2.19","-","5.11","2.19","5.11","USD","10-ago-2023","10-ago-2023" "WALMART INC","Consumo cíclico","Renta Fija","2,805,849.63","0.01","2,805,849.63","2,826,000.00","931142ED1","US931142ED14","BG0MT44","98.39","Estados Unidos","-","USD","1.16","4.89","1.00","26-jun-2025","3.55","1.19","-","4.89","1.19","4.89","USD","27-jun-2018","27-jun-2018" "KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,802,873.36","0.01","2,802,873.36","2,933,000.00","49327V2A1","US49327V2A11","BD96MR0","94.36","Estados Unidos","-","USD","2.01","6.24","1.00","20-may-2026","3.40","2.00","-","6.24","2.00","6.24","USD","20-may-2016","20-may-2016" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","2,801,936.66","0.01","2,801,936.66","2,879,000.00","92564RAH8","US92564RAH84","BMGMNH1","97.00","Estados Unidos","-","USD","2.21","5.84","1.00","01-sept-2026","4.50","2.25","-","5.84","2.25","5.84","USD","01-mar-2022","29-abr-2022" "RELIANCE INC","Industria Básica","Renta Fija","2,800,420.22","0.01","2,800,420.22","2,961,000.00","759509AF9","US759509AF91","-","94.43","Estados Unidos","-","USD","1.34","5.54","1.00","15-ago-2025","1.30","1.34","-","5.54","1.34","5.54","USD","03-ago-2020","03-ago-2020" "CAMDEN PROPERTY TRUST","FIBRAS","Renta Fija","2,795,699.24","0.01","2,795,699.24","2,680,000.00","133131BA9","US133131BA99","-","101.98","Estados Unidos","-","USD","2.30","5.03","1.00","03-nov-2026","5.85","2.34","-","5.01","2.27","5.01","USD","03-nov-2023","03-nov-2023" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","2,793,537.11","0.01","2,793,537.11","3,000,000.00","50066PAP5","US50066PAP53","BMD26V9","92.53","Corea del Sur","-","USD","1.95","5.18","1.00","07-abr-2026","1.25","1.94","-","5.18","1.94","5.18","USD","07-abr-2021","07-abr-2021" "LIBERTY UTILITIES CO 144A","Eléctrico","Renta Fija","2,793,508.97","0.01","2,793,508.97","2,745,000.00","531542AA6","US531542AA64","-","100.59","Estados Unidos","-","USD","4.15","5.43","1.00","31-ene-2029","5.58","4.15","-","5.43","4.09","5.43","USD","12-ene-2024","12-ene-2024" "EQT CORP 144A","Energía","Renta Fija","2,788,383.52","0.01","2,788,383.52","2,906,000.00","26884LAM1","US26884LAM19","-","94.81","Estados Unidos","-","USD","1.98","5.74","1.00","15-may-2026","3.13","2.00","-","5.74","2.00","5.74","USD","17-may-2021","17-may-2021" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","2,788,608.19","0.01","2,788,608.19","2,790,000.00","502431AS8","US502431AS85","-","99.75","Estados Unidos","-","USD","4.50","5.10","1.00","01-jun-2029","5.05","4.50","-","5.10","4.50","5.10","USD","13-mar-2024","13-mar-2024" "NATIONAL FUEL GAS CO","Energía","Renta Fija","2,787,250.09","0.01","2,787,250.09","2,771,000.00","636180BM2","US636180BM22","BYTH9W4","99.55","Estados Unidos","-","USD","1.10","5.56","1.00","15-jul-2025","5.20","1.23","-","5.56","1.23","5.56","USD","25-jun-2015","25-jun-2015" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","2,784,732.02","0.01","2,784,732.02","3,068,000.00","55608JAX6","US55608JAX63","-","89.90","Australia","-","USD","2.88","5.76","1.00","14-abr-2028","1.94","2.86","-","5.59","2.86","5.59","USD","14-oct-2021","14-oct-2021" "DOVER CORP","Bienes de Capital","Renta Fija","2,783,352.66","0.01","2,783,352.66","2,845,000.00","260003AM0","US260003AM01","BY7RFV7","96.68","Estados Unidos","-","USD","1.54","5.30","1.00","15-nov-2025","3.15","1.55","-","5.30","1.55","5.30","USD","03-nov-2015","03-nov-2015" "HCP INC","FIBRAS","Renta Fija","2,782,092.07","0.01","2,782,092.07","2,795,000.00","40414LAN9","US40414LAN91","BXTSMF4","98.25","Estados Unidos","-","USD","1.10","5.55","1.00","01-jun-2025","4.00","1.12","-","5.55","1.12","5.55","USD","20-may-2015","20-may-2015" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Renta Fija","2,778,584.08","0.01","2,778,584.08","2,795,000.00","026874DK0","US026874DK01","BFMNDQ8","97.36","Estados Unidos","-","USD","3.51","4.93","1.00","01-abr-2028","4.20","3.56","-","4.93","3.56","4.93","USD","26-mar-2018","26-mar-2018" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","2,779,511.98","0.01","2,779,511.98","2,880,000.00","29446MAB8","US29446MAB81","BFYKMS2","96.34","Noruega","-","USD","3.99","4.54","1.00","10-sept-2028","3.63","4.05","-","4.54","4.05","4.54","USD","10-sept-2018","10-sept-2018" "CAIXABANK SA (FXD-FRN) MTN 144A","Banca","Renta Fija","2,774,143.66","0.01","2,774,143.66","2,705,000.00","12803RAB0","US12803RAB06","-","102.30","España","-","USD","2.23","6.29","1.00","13-sept-2027","6.68","2.23","-","5.67","2.24","5.67","USD","13-sept-2023","13-sept-2023" "HEALTHPEAK OP LLC","FIBRAS","Renta Fija","2,768,145.44","0.01","2,768,145.44","3,120,000.00","42250PAD5","US42250PAD50","-","88.04","Estados Unidos","-","USD","4.33","5.03","1.00","01-dic-2028","2.13","4.32","-","5.03","4.32","5.03","USD","24-nov-2021","24-nov-2021" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banca","Renta Fija","2,761,281.08","0.01","2,761,281.08","2,884,000.00","00182EBF5","US00182EBF51","-","95.07","Nueva Zelanda","-","USD","3.07","5.09","1.00","17-jul-2027","3.45","3.05","-","5.09","3.05","5.09","USD","18-jul-2017","18-jul-2017" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,761,434.29","0.01","2,761,434.29","3,090,000.00","65535HBB4","US65535HBB42","-","88.88","Japón","-","USD","4.42","5.36","1.00","22-ene-2029","2.71","4.39","-","5.36","4.39","5.36","USD","11-ene-2022","11-ene-2022" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,759,797.47","0.01","2,759,797.47","2,740,000.00","24422EXC8","US24422EXC82","-","100.44","Estados Unidos","-","USD","1.38","4.98","1.00","08-sept-2025","5.30","1.37","-","4.98","1.37","4.98","USD","08-sept-2023","08-sept-2023" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,758,388.49","0.01","2,758,388.49","2,856,000.00","459200JR3","US459200JR30","BD06B61","96.03","Estados Unidos","-","USD","2.66","4.81","1.00","27-ene-2027","3.30","2.65","-","4.81","2.65","4.81","USD","27-ene-2017","27-ene-2017" "JEFFERIES GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,758,026.94","0.01","2,758,026.94","2,622,000.00","472319AE2","US472319AE27","B1YKFT6","103.23","Estados Unidos","-","USD","2.83","5.33","1.00","08-jun-2027","6.45","2.82","-","5.33","2.82","5.33","USD","08-jun-2007","08-jun-2007" "SYNGENTA FINANCE NV 144A","Propiedad sin garantía","Renta Fija","2,755,937.50","0.01","2,755,937.50","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.31","Suiza","-","USD","3.48","5.37","1.00","24-abr-2028","5.18","3.55","-","5.37","3.55","5.37","USD","24-abr-2018","24-abr-2018" "CDW LLC","Tecnologia","Renta Fija","2,753,878.25","0.01","2,753,878.25","2,988,000.00","12513GBH1","US12513GBH11","-","91.11","Estados Unidos","-","USD","4.20","5.45","1.00","01-dic-2028","3.28","4.19","-","5.45","4.19","5.45","USD","01-dic-2021","01-dic-2021" "ONEOK INC","Energía","Renta Fija","2,752,799.11","0.01","2,752,799.11","2,881,000.00","682680BA0","US682680BA09","-","95.48","Estados Unidos","-","USD","1.42","5.45","1.00","15-sept-2025","2.20","1.41","-","5.45","1.41","5.45","USD","10-mar-2020","10-mar-2020" "DBS GROUP HOLDINGS LTD MTN 144A","Banca","Renta Fija","2,752,201.09","0.01","2,752,201.09","3,060,000.00","24023KAF5","US24023KAF57","-","89.90","Singapur","-","USD","2.86","4.89","1.00","15-mar-2027","1.19","2.85","-","4.89","2.85","4.89","USD","15-sept-2021","15-sept-2021" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","2,752,033.27","0.01","2,752,033.27","2,853,000.00","907818EP9","US907818EP96","BYQ1XW7","95.11","Estados Unidos","-","USD","2.78","4.74","1.00","15-abr-2027","3.00","2.83","-","4.74","2.83","4.74","USD","05-abr-2017","05-abr-2017" "WELLTOWER OP LLC","FIBRAS","Renta Fija","2,747,226.46","0.01","2,747,226.46","3,138,000.00","95040QAN4","US95040QAN43","-","87.14","Estados Unidos","-","USD","4.46","5.10","1.00","15-ene-2029","2.05","4.44","-","5.10","4.44","5.10","USD","28-jun-2021","28-jun-2021" "MID-AMERICA APARTMENTS LP","FIBRAS","Renta Fija","2,745,385.14","0.01","2,745,385.14","2,757,000.00","59523UAM9","US59523UAM99","BYZG709","98.11","Estados Unidos","-","USD","1.48","5.22","1.00","15-nov-2025","4.00","1.53","-","5.22","1.53","5.22","USD","09-nov-2015","09-nov-2015" "MCKESSON CORP","Consumo no cíclico","Renta Fija","2,740,817.91","0.01","2,740,817.91","2,818,000.00","581557BJ3","US581557BJ38","BFWZ8C5","96.81","Estados Unidos","-","USD","3.48","4.86","1.00","16-feb-2028","3.95","3.53","-","4.86","3.53","4.86","USD","16-feb-2018","16-feb-2018" "AUTONATION INC","Consumo cíclico","Renta Fija","2,737,890.33","0.01","2,737,890.33","3,150,000.00","05329WAR3","US05329WAR34","-","86.61","Estados Unidos","-","USD","4.07","5.45","1.00","01-ago-2028","1.95","4.05","-","5.45","4.05","5.45","USD","29-jul-2021","29-jul-2021" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","2,735,988.22","0.01","2,735,988.22","2,976,000.00","05565EBW4","US05565EBW49","-","91.78","Alemania","-","USD","2.29","4.96","1.00","12-ago-2026","1.25","2.29","-","4.96","2.29","4.96","USD","12-ago-2021","12-ago-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","2,733,851.86","0.01","2,733,851.86","2,777,000.00","637432NG6","US637432NG61","BYR4QD7","97.13","Estados Unidos","-","USD","1.49","5.15","1.00","01-nov-2025","3.25","1.51","-","5.15","1.51","5.15","USD","27-oct-2015","27-oct-2015" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumo cíclico","Renta Fija","2,732,845.88","0.01","2,732,845.88","2,946,000.00","44920UAP3","US44920UAP30","-","92.59","Corea del Sur","-","USD","1.81","5.48","1.00","08-feb-2026","1.25","1.80","-","5.48","1.80","5.48","USD","08-feb-2021","08-feb-2021" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,732,101.47","0.01","2,732,101.47","2,905,000.00","78355HKT5","US78355HKT58","-","93.84","Estados Unidos","-","USD","2.75","5.14","1.00","01-mar-2027","2.85","2.75","-","5.14","2.75","5.14","USD","24-feb-2022","24-feb-2022" "TORCHMARK CORPORATION","Seguro","Renta Fija","2,730,991.20","0.01","2,730,991.20","2,780,000.00","891027AS3","US891027AS33","BFZYYP4","98.09","Estados Unidos","-","USD","3.92","5.03","1.00","15-sept-2028","4.55","3.98","-","5.03","3.98","5.03","USD","27-sept-2018","27-sept-2018" "AMGEN INC","Consumo no cíclico","Renta Fija","2,728,833.14","0.01","2,728,833.14","2,940,000.00","031162DD9","US031162DD92","-","92.53","Estados Unidos","-","USD","4.45","4.73","1.00","22-feb-2029","3.00","4.46","-","4.73","4.46","4.73","USD","22-feb-2022","22-feb-2022" "METROPOLITAN EDISON COMPANY 144A","Eléctrico","Renta Fija","2,727,300.52","0.01","2,727,300.52","2,795,000.00","591894CC2","US591894CC27","-","96.72","Estados Unidos","-","USD","4.19","5.08","1.00","15-ene-2029","4.30","4.24","-","5.08","4.24","5.08","USD","10-ene-2019","10-ene-2019" "OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","2,724,572.01","0.01","2,724,572.01","3,050,000.00","69121KAG9","US69121KAG94","-","88.48","Estados Unidos","-","USD","3.86","6.01","1.00","11-jun-2028","2.88","3.82","-","6.01","3.82","6.01","USD","11-jun-2021","11-jun-2021" "SYNOVUS BANK","Banca","Renta Fija","2,721,831.16","0.01","2,721,831.16","2,784,000.00","87164DVJ6","US87164DVJ61","-","97.11","Estados Unidos","-","USD","3.42","6.48","1.00","15-feb-2028","5.63","3.40","-","6.48","3.40","6.48","USD","15-feb-2023","15-feb-2023" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","2,718,792.48","0.01","2,718,792.48","2,825,000.00","637432NN1","US637432NN13","BYX2XG7","94.95","Estados Unidos","-","USD","2.81","4.83","1.00","25-abr-2027","3.05","2.85","-","4.83","2.85","4.83","USD","25-abr-2017","25-abr-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","2,717,892.66","0.01","2,717,892.66","2,920,000.00","86562MCM0","US86562MCM01","-","92.64","Japón","-","USD","2.66","5.03","1.00","14-ene-2027","2.17","2.65","-","5.03","2.65","5.03","USD","14-ene-2022","14-ene-2022" "INTERPUBLIC GROUP OF COMPANIES INC","Comunicaciones","Renta Fija","2,716,219.83","0.01","2,716,219.83","2,700,000.00","460690BP4","US460690BP43","BF4NV40","98.33","Estados Unidos","-","USD","3.87","5.07","1.00","01-oct-2028","4.65","3.92","-","5.07","3.92","5.07","USD","21-sept-2018","21-sept-2018" "ENTERGY LOUISIANA LLC","Eléctrico","Renta Fija","2,712,436.01","0.01","2,712,436.01","2,853,000.00","29364WAY4","US29364WAY49","BZ0BJP5","93.90","Estados Unidos","-","USD","2.35","5.02","1.00","01-oct-2026","2.40","2.36","-","5.02","2.36","5.02","USD","04-oct-2016","04-oct-2016" "HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","2,714,447.16","0.01","2,714,447.16","2,565,000.00","022249AU0","US022249AU09","2767541","104.48","Estados Unidos","-","USD","3.32","5.43","1.00","15-ene-2028","6.75","3.29","-","5.43","3.29","5.43","USD","27-ene-1998","27-ene-1998" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,714,125.79","0.01","2,714,125.79","2,950,000.00","24422EVW6","US24422EVW64","-","91.41","Estados Unidos","-","USD","2.44","4.93","1.00","13-oct-2026","1.30","2.43","-","4.93","2.43","4.93","USD","13-oct-2021","13-oct-2021" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transporte","Renta Fija","2,707,198.16","0.01","2,707,198.16","2,726,000.00","709599AX2","US709599AX20","BD8QKH7","97.26","Estados Unidos","-","USD","2.66","5.20","1.00","01-abr-2027","4.20","2.73","-","5.20","2.73","5.20","USD","20-mar-2017","20-mar-2017" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,703,325.47","0.01","2,703,325.47","2,955,000.00","04685A2P5","US04685A2P53","-","91.23","Estados Unidos","-","USD","3.20","5.30","1.00","20-ago-2027","2.45","3.18","-","5.30","3.18","5.30","USD","21-ago-2020","21-ago-2020" "BLACKSTONE PRIVATE CREDIT FUND 144A","Compañías Financieras","Renta Fija","2,701,845.58","0.01","2,701,845.58","2,530,000.00","09261HBB2","US09261HBB24","-","104.36","Estados Unidos","-","USD","3.89","6.21","1.00","27-nov-2028","7.30","3.84","-","6.20","3.78","6.20","USD","27-nov-2023","27-nov-2023" "ESSEX PORTFOLIO LP","FIBRAS","Renta Fija","2,701,821.88","0.01","2,701,821.88","2,760,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.37","Estados Unidos","-","USD","1.89","5.26","1.00","15-abr-2026","3.38","1.92","-","5.26","1.92","5.26","USD","11-abr-2016","11-abr-2016" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Propiedad sin garantía","Renta Fija","2,699,157.78","0.01","2,699,157.78","3,005,000.00","00388WAJ0","US00388WAJ09","-","89.00","Emiratos Árabes Unidos","-","USD","3.81","5.01","1.00","29-abr-2028","2.00","3.81","-","5.01","3.81","5.01","USD","29-abr-2021","29-abr-2021" "KOREA GAS CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","2,699,338.59","0.01","2,699,338.59","2,865,000.00","50066AAL7","US50066AAL70","BZ4T3B9","93.79","Corea del Sur","-","USD","2.21","5.14","1.00","18-jul-2026","2.25","2.19","-","5.14","2.19","5.14","USD","18-jul-2016","18-jul-2016" "KIMCO REALTY OP LLC","FIBRAS","Renta Fija","2,694,338.72","0.01","2,694,338.72","2,812,000.00","49446RAP4","US49446RAP47","BZC0T38","94.45","Estados Unidos","-","USD","2.33","5.19","1.00","01-oct-2026","2.80","2.34","-","5.19","2.34","5.19","USD","18-ago-2016","18-ago-2016" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energía","Renta Fija","2,690,144.21","0.01","2,690,144.21","2,622,000.00","86765BAS8","US86765BAS88","BD5WCM7","100.68","Estados Unidos","-","USD","1.38","5.51","1.00","01-dic-2025","5.95","1.55","-","5.45","1.33","5.45","USD","17-nov-2015","17-nov-2015" "RPM INTERNATIONAL INC","Industria Básica","Renta Fija","2,688,715.40","0.01","2,688,715.40","2,799,000.00","749685AV5","US749685AV56","BF01Y27","95.93","Estados Unidos","-","USD","2.71","5.25","1.00","15-mar-2027","3.75","2.76","-","5.25","2.76","5.25","USD","02-mar-2017","02-mar-2017" "SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","2,686,831.52","0.01","2,686,831.52","3,035,000.00","842587DH7","US842587DH79","-","88.47","Estados Unidos","-","USD","3.75","4.99","1.00","15-mar-2028","1.75","3.74","-","4.99","3.74","4.99","USD","26-feb-2021","26-feb-2021" "AT&T INC","Comunicaciones","Renta Fija","2,684,779.66","0.01","2,684,779.66","2,798,000.00","00206RHV7","US00206RHV78","BK5YQ08","95.36","Estados Unidos","-","USD","2.15","5.11","1.00","15-jul-2026","2.95","2.17","-","5.11","2.17","5.11","USD","15-ene-2019","05-jun-2019" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,683,759.72","0.01","2,683,759.72","2,637,000.00","63111XAG6","US63111XAG60","-","100.38","Estados Unidos","-","USD","1.19","5.33","1.00","28-jun-2025","5.65","1.18","-","5.33","1.18","5.33","USD","28-jun-2023","28-jun-2023" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","2,683,312.05","0.01","2,683,312.05","2,735,000.00","824348AR7","US824348AR78","BYW41J3","97.57","Estados Unidos","-","USD","1.27","5.34","1.00","01-ago-2025","3.45","1.28","-","5.34","1.28","5.34","USD","31-jul-2015","31-jul-2015" "PULTE GROUP INC","Consumo cíclico","Renta Fija","2,682,447.39","0.01","2,682,447.39","2,668,000.00","745867AW1","US745867AW12","BD319W5","100.14","Estados Unidos","-","USD","1.66","5.42","1.00","01-mar-2026","5.50","1.80","-","5.42","1.57","5.42","USD","01-mar-2016","01-mar-2016" "STATE STREET CORP","Banca","Renta Fija","2,680,093.16","0.01","2,680,093.16","2,895,000.00","857477BQ5","US857477BQ55","-","91.97","Estados Unidos","-","USD","2.53","5.23","1.00","18-nov-2027","1.68","2.51","-","4.96","2.51","4.96","USD","18-nov-2021","18-nov-2021" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","2,677,262.16","0.01","2,677,262.16","2,659,000.00","21036PAP3","US21036PAP36","BYTY1G3","99.16","Estados Unidos","-","USD","1.57","5.28","1.00","01-dic-2025","4.75","1.57","-","5.28","1.57","5.28","USD","04-dic-2015","04-dic-2015" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Renta Fija","2,676,703.53","0.01","2,676,703.53","2,695,000.00","50077LAT3","US50077LAT35","BG1ZYX6","98.59","Estados Unidos","-","USD","4.19","4.95","1.00","30-ene-2029","4.63","4.25","-","4.95","4.25","4.95","USD","15-jun-2018","15-jun-2018" "EQUIFAX INC","Tecnologia","Renta Fija","2,675,473.40","0.01","2,675,473.40","2,778,000.00","294429AR6","US294429AR68","-","95.57","Estados Unidos","-","USD","1.64","5.33","1.00","15-dic-2025","2.60","1.63","-","5.33","1.63","5.33","USD","27-abr-2020","27-abr-2020" "FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","2,674,867.51","0.01","2,674,867.51","2,926,000.00","302635AH0","US302635AH04","-","90.89","Estados Unidos","-","USD","2.64","6.22","1.00","15-ene-2027","2.63","2.62","-","6.22","2.62","6.22","USD","17-jun-2021","17-jun-2021" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Compañías Financieras","Renta Fija","2,674,882.70","0.01","2,674,882.70","2,615,000.00","606790AB9","US606790AB96","-","102.05","Japón","-","USD","3.87","5.28","1.00","12-sept-2028","5.81","3.89","-","5.28","3.82","5.28","USD","12-sept-2023","12-sept-2023" "AMEREN CORPORATION","Eléctrico","Renta Fija","2,673,468.75","0.01","2,673,468.75","2,748,000.00","023608AG7","US023608AG75","BDCBVH5","96.86","Estados Unidos","-","USD","1.76","5.42","1.00","15-feb-2026","3.65","1.78","-","5.42","1.78","5.42","USD","24-nov-2015","24-nov-2015" "DNB BANK ASA MTN 144A","Banca","Renta Fija","2,672,699.54","0.01","2,672,699.54","2,848,000.00","23329PAF7","US23329PAF71","-","93.81","Noruega","-","USD","1.43","5.68","1.00","16-sept-2026","1.13","1.42","-","5.57","1.42","5.57","USD","16-sept-2020","16-sept-2020" "DOMINION RESOURCES INC/VA","Eléctrico","Renta Fija","2,670,836.29","0.01","2,670,836.29","2,811,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.68","Estados Unidos","-","USD","2.25","5.25","1.00","15-ago-2026","2.85","2.25","-","5.25","2.25","5.25","USD","09-ago-2016","09-ago-2016" "BANK OF AMERICA CORP","Banca","Renta Fija","2,668,744.28","0.01","2,668,744.28","2,609,000.00","59022CAB9","US59022CAB90","B1DWW69","102.08","Estados Unidos","-","USD","2.27","5.31","1.00","15-sept-2026","6.22","2.26","-","5.31","2.26","5.31","USD","12-sept-2006","12-sept-2006" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","2,668,833.17","0.01","2,668,833.17","2,534,000.00","656531AD2","US656531AD28","2106229","102.70","Noruega","-","USD","1.51","5.40","1.00","15-nov-2025","7.15","1.49","-","5.40","1.49","5.40","USD","15-nov-1995","17-nov-1995" "TYCO ELECTRONICS GROUP SA","Tecnologia","Renta Fija","2,669,381.34","0.01","2,669,381.34","2,799,000.00","902133AU1","US902133AU19","BF08MT1","95.00","Suiza","-","USD","3.11","4.74","1.00","15-ago-2027","3.13","3.15","-","4.74","3.15","4.74","USD","03-ago-2017","03-ago-2017" "COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","2,667,194.71","0.01","2,667,194.71","2,628,000.00","194162AR4","US194162AR46","-","101.16","Estados Unidos","-","USD","3.52","4.28","1.00","01-mar-2028","4.60","3.55","-","4.27","3.48","4.27","USD","01-mar-2023","01-mar-2023" "BIO-RAD LABORATORIES INC","Consumo no cíclico","Renta Fija","2,661,875.47","0.01","2,661,875.47","2,811,000.00","090572AR9","US090572AR99","-","94.58","Estados Unidos","-","USD","2.77","5.30","1.00","15-mar-2027","3.30","2.77","-","5.30","2.77","5.30","USD","02-mar-2022","02-mar-2022" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","2,663,900.34","0.01","2,663,900.34","2,716,000.00","126650DH0","US126650DH04","-","96.33","Estados Unidos","-","USD","2.72","4.95","1.00","01-abr-2027","3.63","2.76","-","4.95","2.76","4.95","USD","31-mar-2020","31-mar-2020" "ANTARES HOLDINGS LP 144A","Propiedad sin garantía","Renta Fija","2,660,890.74","0.01","2,660,890.74","2,805,000.00","03666HAC5","US03666HAC51","-","94.07","Canadá","-","USD","2.15","6.77","1.00","15-jul-2026","3.95","2.13","-","6.77","2.13","6.77","USD","26-ene-2021","26-ene-2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industria Básica","Renta Fija","2,658,359.23","0.01","2,658,359.23","2,847,000.00","38869PAP9","US38869PAP99","-","92.69","Estados Unidos","-","USD","1.97","5.32","1.00","15-abr-2026","1.51","1.96","-","5.32","1.96","5.32","USD","08-mar-2021","08-mar-2021" "PACIFIC GAS AND ELECTRIC CO","Eléctrico","Renta Fija","2,659,182.72","0.01","2,659,182.72","2,805,000.00","694308HS9","US694308HS91","BYXYH72","94.69","Estados Unidos","-","USD","2.74","5.26","1.00","15-mar-2027","3.30","2.77","-","5.26","2.77","5.26","USD","10-mar-2017","10-mar-2017" "AERCAP IRELAND CAPITAL DAC / AERCA","Compañías Financieras","Renta Fija","2,656,121.14","0.01","2,656,121.14","2,780,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.86","Irlanda","-","USD","3.44","5.38","1.00","23-ene-2028","3.88","3.46","-","5.38","3.46","5.38","USD","23-ene-2018","23-ene-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,657,501.78","0.01","2,657,501.78","2,732,000.00","606822AN4","US606822AN45","BD8BY70","96.92","Japón","-","USD","2.71","4.83","1.00","22-feb-2027","3.68","2.70","-","4.83","2.70","4.83","USD","22-feb-2017","22-feb-2017" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energía","Renta Fija","2,654,510.60","0.01","2,654,510.60","2,578,000.00","402740AB0","US402740AB00","B0MTR47","100.46","Estados Unidos","-","USD","1.48","5.88","1.00","01-nov-2025","6.19","1.46","-","5.88","1.46","5.88","USD","26-oct-2005","26-oct-2005" "KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","2,655,173.81","0.01","2,655,173.81","2,746,000.00","494368BU6","US494368BU61","BYXB6F4","96.37","Estados Unidos","-","USD","1.81","4.79","1.00","15-feb-2026","2.75","1.80","-","4.79","1.80","4.79","USD","22-feb-2016","22-feb-2016" "GENERAL MILLS INC","Consumo no cíclico","Renta Fija","2,652,955.38","0.01","2,652,955.38","2,610,000.00","370334CS1","US370334CS18","-","99.77","Estados Unidos","-","USD","0.66","5.39","1.00","18-nov-2025","5.24","1.53","-","5.39","1.53","5.39","USD","18-nov-2022","18-nov-2022" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banca","Renta Fija","2,652,562.01","0.01","2,652,562.01","2,727,000.00","45112EAG4","US45112EAG44","BYQJLX8","97.17","India","-","USD","1.87","5.53","1.00","18-mar-2026","4.00","1.86","-","5.53","1.86","5.53","USD","18-mar-2016","18-mar-2016" "LEGGETT & PLATT INC","Bienes de Capital","Renta Fija","2,650,812.65","0.01","2,650,812.65","2,810,000.00","524660AZ0","US524660AZ09","BJR2197","94.19","Estados Unidos","-","USD","4.35","5.76","1.00","15-mar-2029","4.40","4.37","-","5.76","4.37","5.76","USD","07-mar-2019","07-mar-2019" "PHYSICIANS REALTY LP","FIBRAS","Renta Fija","2,648,790.62","0.01","2,648,790.62","2,750,000.00","71951QAB8","US71951QAB86","BD3JBP6","95.53","Estados Unidos","-","USD","3.41","5.26","1.00","15-ene-2028","3.95","3.44","-","5.26","3.44","5.26","USD","01-dic-2017","01-dic-2017" "PRICOA GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","2,645,028.76","0.01","2,645,028.76","2,898,000.00","74153WCP2","US74153WCP23","-","91.18","Estados Unidos","-","USD","2.35","5.11","1.00","01-sept-2026","1.20","2.34","-","5.11","2.34","5.11","USD","31-ago-2021","31-ago-2021" "F&G GLOBAL FUNDING 144A","Seguro","Renta Fija","2,643,681.99","0.01","2,643,681.99","2,905,000.00","30321L2D3","US30321L2D39","-","89.94","Estados Unidos","-","USD","2.85","5.97","1.00","11-abr-2027","2.30","2.83","-","5.97","2.83","5.97","USD","11-ene-2022","11-ene-2022" "HORMEL FOODS CORPORATION","Consumo no cíclico","Renta Fija","2,642,362.92","0.01","2,642,362.92","2,635,000.00","440452AK6","US440452AK64","-","100.03","Estados Unidos","-","USD","2.72","4.79","1.00","30-mar-2027","4.80","2.77","-","4.79","2.77","4.79","USD","08-mar-2024","08-mar-2024" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","2,639,655.99","0.01","2,639,655.99","2,635,000.00","378272BS6","US378272BS65","-","100.18","Suiza","-","USD","4.35","5.31","1.00","04-abr-2029","5.37","4.36","-","5.31","4.29","5.31","USD","04-abr-2024","04-abr-2024" "JUNIPER NETWORKS INC","Tecnologia","Renta Fija","2,638,849.24","0.01","2,638,849.24","2,829,000.00","48203RAN4","US48203RAN44","-","92.92","Estados Unidos","-","USD","1.65","5.62","1.00","10-dic-2025","1.20","1.64","-","5.62","1.64","5.62","USD","10-dic-2020","10-dic-2020" "AUTOZONE INC","Consumo cíclico","Renta Fija","2,637,563.46","0.01","2,637,563.46","2,605,000.00","053332BE1","US053332BE19","-","100.24","Estados Unidos","-","USD","2.13","4.93","1.00","15-jul-2026","5.05","2.13","-","4.93","2.13","4.93","USD","21-jul-2023","21-jul-2023" "NXP BV","Tecnologia","Renta Fija","2,634,629.09","0.01","2,634,629.09","2,650,000.00","62954HBE7","US62954HBE71","-","98.00","Estados Unidos","-","USD","2.87","5.09","1.00","01-jun-2027","4.40","2.88","-","5.09","2.88","5.09","USD","16-may-2022","16-may-2022" "UNITED OVERSEAS BANK LTD MTN 144A","Banca","Renta Fija","2,632,629.16","0.01","2,632,629.16","2,845,000.00","91127KAE2","US91127KAE29","BN4N061","91.63","Singapur","-","USD","2.37","5.47","1.00","14-oct-2031","2.00","2.38","-","5.47","2.40","5.47","USD","14-abr-2021","14-abr-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Eléctrico","Renta Fija","2,630,239.58","0.01","2,630,239.58","2,809,000.00","207597EM3","US207597EM34","-","93.39","Estados Unidos","-","USD","1.63","4.90","1.00","01-dic-2025","0.75","1.63","-","4.90","1.63","4.90","USD","01-dic-2020","01-dic-2020" "EQUINIX INC","Tecnologia","Renta Fija","2,631,142.74","0.01","2,631,142.74","2,841,000.00","29444UBQ8","US29444UBQ85","-","92.08","Estados Unidos","-","USD","2.05","5.43","1.00","15-may-2026","1.45","2.04","-","5.43","2.04","5.43","USD","17-may-2021","17-may-2021" "BRAMBLES USA INC 144A","Transporte","Renta Fija","2,629,469.21","0.01","2,629,469.21","2,639,000.00","10510KAC1","US10510KAC18","BYQ5FH8","97.87","Australia","-","USD","1.43","5.55","1.00","23-oct-2025","4.13","1.47","-","5.55","1.47","5.55","USD","23-oct-2015","23-oct-2015" "FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","2,629,562.92","0.01","2,629,562.92","2,867,000.00","302635AL1","US302635AL16","-","91.07","Estados Unidos","-","USD","3.06","6.29","1.00","15-jul-2027","3.25","3.03","-","6.29","3.03","6.29","USD","18-ene-2022","18-ene-2022" "ARROW ELECTRONICS INC","Tecnologia","Renta Fija","2,627,761.02","0.01","2,627,761.02","2,621,000.00","042735BE9","US042735BE98","BW01ZQ7","98.30","Estados Unidos","-","USD","0.94","5.75","1.00","01-abr-2025","4.00","0.95","-","5.75","0.95","5.75","USD","02-mar-2015","02-mar-2015" "HUBBELL INCORPORATED","Bienes de Capital","Renta Fija","2,624,955.50","0.01","2,624,955.50","2,706,000.00","443510AG7","US443510AG72","BYZ7359","96.76","Estados Unidos","-","USD","1.80","5.13","1.00","01-mar-2026","3.35","1.83","-","5.13","1.83","5.13","USD","01-mar-2016","01-mar-2016" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,620,421.77","0.01","2,620,421.77","2,607,000.00","78355HKQ1","US78355HKQ10","-","99.02","Estados Unidos","-","USD","1.10","5.49","1.00","01-jun-2025","4.63","1.11","-","5.49","1.11","5.49","USD","06-abr-2020","06-abr-2020" "EDISON INTERNATIONAL","Eléctrico","Renta Fija","2,618,576.12","0.01","2,618,576.12","2,582,000.00","281020AR8","US281020AR84","-","99.19","Estados Unidos","-","USD","0.96","5.75","1.00","15-abr-2025","4.95","0.99","-","5.75","0.99","5.75","USD","03-abr-2020","03-abr-2020" "HUMANA INC","Seguro","Renta Fija","2,618,287.09","0.01","2,618,287.09","2,500,000.00","444859BZ4","US444859BZ42","-","102.53","Estados Unidos","-","USD","3.97","5.13","1.00","01-dic-2028","5.75","3.99","-","5.12","3.92","5.12","USD","09-nov-2023","09-nov-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","2,616,195.61","0.01","2,616,195.61","2,675,000.00","13645RAY0","US13645RAY09","BFM2GZ5","96.51","Canadá","-","USD","3.69","4.93","1.00","01-jun-2028","4.00","3.74","-","4.93","3.74","4.93","USD","16-may-2018","16-may-2018" "PPG INDUSTRIES INC","Industria Básica","Renta Fija","2,616,819.25","0.01","2,616,819.25","2,715,000.00","693506BP1","US693506BP19","BDR5VX8","96.26","Estados Unidos","-","USD","3.57","4.80","1.00","15-mar-2028","3.75","3.63","-","4.80","3.63","4.80","USD","27-feb-2018","27-feb-2018" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,614,639.00","0.01","2,614,639.00","2,875,000.00","74368CBH6","US74368CBH60","-","90.92","Estados Unidos","-","USD","2.40","5.26","1.00","20-sept-2026","1.30","2.38","-","5.26","2.38","5.26","USD","20-sept-2021","20-sept-2021" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transporte","Renta Fija","2,612,577.36","0.01","2,612,577.36","2,764,000.00","89400PAG8","US89400PAG81","BZCR898","94.47","Australia","-","USD","2.76","5.40","1.00","22-mar-2027","3.38","2.78","-","5.40","2.78","5.40","USD","22-sept-2016","22-sept-2016" "STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","2,608,998.97","0.01","2,608,998.97","2,645,000.00","854502AH4","US854502AH46","BFY3NH7","97.08","Estados Unidos","-","USD","4.03","4.96","1.00","15-nov-2028","4.25","4.08","-","4.96","4.08","4.96","USD","06-nov-2018","06-nov-2018" "AUTONATION INC","Consumo cíclico","Renta Fija","2,605,314.35","0.01","2,605,314.35","2,588,000.00","05329WAM4","US05329WAM47","BYSD5F8","98.55","Estados Unidos","-","USD","1.34","5.51","1.00","01-oct-2025","4.50","1.41","-","5.51","1.41","5.51","USD","21-sept-2015","21-sept-2015" "CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","2,604,216.50","0.01","2,604,216.50","2,845,000.00","15089QAK0","US15089QAK04","-","91.33","Estados Unidos","-","USD","2.27","5.36","1.00","05-ago-2026","1.40","2.26","-","5.36","2.26","5.36","USD","05-ago-2021","05-ago-2021" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","2,603,931.19","0.01","2,603,931.19","2,530,000.00","69371RS72","US69371RS728","-","100.93","Estados Unidos","-","USD","2.38","4.82","1.00","09-nov-2026","5.20","2.38","-","4.82","2.38","4.82","USD","09-nov-2023","09-nov-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","2,604,506.74","0.01","2,604,506.74","2,895,000.00","86562MCN8","US86562MCN83","-","89.46","Japón","-","USD","4.43","4.97","1.00","14-ene-2029","2.47","4.40","-","4.97","4.40","4.97","USD","14-ene-2022","14-ene-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","2,602,448.84","0.01","2,602,448.84","2,709,000.00","927804FV1","US927804FV18","BYMCDX5","94.99","Estados Unidos","-","USD","2.44","5.00","1.00","15-nov-2026","2.95","2.46","-","5.00","2.46","5.00","USD","16-nov-2016","16-nov-2016" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumo cíclico","Renta Fija","2,600,664.57","0.01","2,600,664.57","2,580,000.00","233853AV2","US233853AV24","-","99.84","Alemania","-","USD","2.57","5.06","1.00","15-ene-2027","5.00","2.56","-","5.06","2.56","5.06","USD","18-ene-2024","18-ene-2024" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumo cíclico","Renta Fija","2,596,848.79","0.01","2,596,848.79","2,761,000.00","41283LBA2","US41283LBA26","-","93.69","Estados Unidos","-","USD","2.71","5.44","1.00","14-feb-2027","3.05","2.69","-","5.44","2.69","5.44","USD","14-feb-2022","14-feb-2022" "KILROY REALTY LP","FIBRAS","Renta Fija","2,596,622.88","0.01","2,596,622.88","2,595,000.00","49427RAL6","US49427RAL69","BYMYP80","97.92","Estados Unidos","-","USD","1.37","5.83","1.00","01-oct-2025","4.38","1.41","-","5.83","1.41","5.83","USD","16-sept-2015","16-sept-2015" "HEXCEL CORPORATION","Bienes de Capital","Renta Fija","2,595,324.51","0.01","2,595,324.51","2,715,000.00","428291AN8","US428291AN87","BYWC807","95.10","Estados Unidos","-","USD","2.64","6.08","1.00","15-feb-2027","4.20","2.65","-","6.08","2.65","6.08","USD","16-feb-2017","16-feb-2017" "BANK OF NEW YORK MELLON/THE MTN","Banca","Renta Fija","2,587,247.76","0.01","2,587,247.76","2,545,000.00","06405LAD3","US06405LAD38","-","99.87","Estados Unidos","-","USD","1.08","5.80","1.00","22-may-2026","5.15","1.08","-","5.26","1.09","5.26","USD","24-may-2023","24-may-2023" "HARLEY-DAVIDSON INC","Consumo cíclico","Renta Fija","2,587,151.74","0.01","2,587,151.74","2,637,000.00","412822AD0","US412822AD08","BYZ7VL1","97.54","Estados Unidos","-","USD","1.26","5.43","1.00","28-jul-2025","3.50","1.28","-","5.43","1.28","5.43","USD","28-jul-2015","28-jul-2015" "KIMCO REALTY OP LLC","FIBRAS","Renta Fija","2,583,039.30","0.01","2,583,039.30","2,635,000.00","49446RAS8","US49446RAS85","BD0XNK0","96.17","Estados Unidos","-","USD","2.70","5.19","1.00","01-abr-2027","3.80","2.74","-","5.19","2.74","5.19","USD","30-mar-2017","30-mar-2017" "M&T BANK CORPORATION MTN","Banca","Renta Fija","2,582,873.99","0.01","2,582,873.99","2,380,000.00","55261FAS3","US55261FAS39","BNVR680","105.50","Estados Unidos","-","USD","3.72","6.31","1.00","30-oct-2029","7.41","3.77","-","6.02","3.77","6.02","USD","30-oct-2023","30-oct-2023" "SITE CENTERS CORP","FIBRAS","Renta Fija","2,582,561.77","0.01","2,582,561.77","2,606,000.00","23317HAE2","US23317HAE27","BYZR2V8","98.44","Estados Unidos","-","USD","1.66","5.14","1.00","01-feb-2026","4.25","1.74","-","5.14","1.74","5.14","USD","21-oct-2015","21-oct-2015" "SBL HOLDINGS LLC 144A","Seguro","Renta Fija","2,578,480.75","0.01","2,578,480.75","2,664,000.00","78432MAA3","US78432MAA36","-","94.88","Estados Unidos","-","USD","2.37","7.30","1.00","13-nov-2026","5.13","2.35","-","7.30","2.35","7.30","USD","13-nov-2019","13-nov-2019" "CMS ENERGY CORPORATION","Eléctrico","Renta Fija","2,574,384.67","0.01","2,574,384.67","2,697,000.00","125896BS8","US125896BS82","BYYQJF9","95.05","Estados Unidos","-","USD","3.09","5.06","1.00","15-ago-2027","3.45","3.13","-","5.06","3.13","5.06","USD","13-feb-2017","13-feb-2017" "KENNAMETAL INC","Bienes de Capital","Renta Fija","2,574,780.63","0.01","2,574,780.63","2,590,000.00","489170AE0","US489170AE03","BDD8528","98.10","Estados Unidos","-","USD","3.67","5.13","1.00","15-jun-2028","4.63","3.73","-","5.13","3.73","5.13","USD","07-jun-2018","07-jun-2018" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","2,574,019.04","0.01","2,574,019.04","2,699,000.00","855244AK5","US855244AK58","BDGLCP6","94.68","Estados Unidos","-","USD","2.09","5.02","1.00","15-jun-2026","2.45","2.10","-","5.02","2.10","5.02","USD","16-may-2016","16-may-2016" "AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","2,572,708.31","0.01","2,572,708.31","2,700,000.00","03027XAM2","US03027XAM20","BDCVX35","94.66","Estados Unidos","-","USD","2.60","5.20","1.00","15-ene-2027","3.13","2.61","-","5.20","2.61","5.20","USD","30-sept-2016","30-sept-2016" "EPR PROPERTIES","FIBRAS","Renta Fija","2,570,733.14","0.01","2,570,733.14","2,620,000.00","26884UAC3","US26884UAC36","BDRYQ07","96.77","Estados Unidos","-","USD","2.43","6.05","1.00","15-dic-2026","4.75","2.47","-","6.05","2.47","6.05","USD","14-dic-2016","14-dic-2016" "FIDELITY NATIONAL FINANCIAL INC","Seguro","Renta Fija","2,570,295.06","0.01","2,570,295.06","2,640,000.00","31620RAH8","US31620RAH84","BKDZTM6","96.79","Estados Unidos","-","USD","3.85","5.33","1.00","15-ago-2028","4.50","3.90","-","5.33","3.90","5.33","USD","15-feb-2019","17-jun-2019" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,569,555.50","0.01","2,569,555.50","2,545,000.00","24422EXD6","US24422EXD65","-","100.69","Estados Unidos","-","USD","2.28","4.84","1.00","08-sept-2026","5.15","2.27","-","4.84","2.27","4.84","USD","08-sept-2023","08-sept-2023" "COMISION FEDERAL DE ELECTRICIDAD 144A","Propiedad sin garantía","Renta Fija","2,567,467.61","0.01","2,567,467.61","2,635,000.00","200447AF7","US200447AF75","BYM7FH8","96.99","México","-","USD","2.68","5.89","1.00","23-feb-2027","4.75","2.66","-","5.89","2.66","5.89","USD","18-oct-2016","18-oct-2016" "KIMCO REALTY OP LLC","FIBRAS","Renta Fija","2,568,657.92","0.01","2,568,657.92","2,895,000.00","49446RAX7","US49446RAX70","BKPTTY8","88.59","Estados Unidos","-","USD","3.71","5.14","1.00","01-mar-2028","1.90","3.69","-","5.14","3.69","5.14","USD","24-ago-2020","24-ago-2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","2,561,638.04","0.01","2,561,638.04","2,808,000.00","86563VAY5","US86563VAY56","-","91.19","Japón","-","USD","2.38","5.20","1.00","16-sept-2026","1.35","2.37","-","5.20","2.37","5.20","USD","16-sept-2021","16-sept-2021" "VENTAS REALTY LP","FIBRAS","Renta Fija","2,562,047.62","0.01","2,562,047.62","2,662,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.78","Estados Unidos","-","USD","2.35","5.47","1.00","15-oct-2026","3.25","2.36","-","5.47","2.36","5.47","USD","21-sept-2016","21-sept-2016" "KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,553,059.42","0.01","2,553,059.42","2,590,000.00","49327M3G7","US49327M3G70","-","97.78","Estados Unidos","-","USD","1.70","6.00","1.00","26-ene-2026","4.70","1.71","-","6.00","1.71","6.00","USD","26-ene-2023","26-ene-2023" "UNION ELECTRIC CO","Eléctrico","Renta Fija","2,551,135.84","0.01","2,551,135.84","2,720,000.00","906548CP5","US906548CP55","BH3VZB4","93.68","Estados Unidos","-","USD","4.44","4.95","1.00","15-mar-2029","3.50","4.47","-","4.95","4.47","4.95","USD","06-mar-2019","06-mar-2019" "DENSO CORPORATION 144A","Consumo cíclico","Renta Fija","2,547,156.75","0.01","2,547,156.75","2,807,000.00","24872BAA8","US24872BAA89","BNYDGB8","90.71","Japón","-","USD","2.39","5.30","1.00","16-sept-2026","1.24","2.37","-","5.30","2.37","5.30","USD","16-sept-2021","16-sept-2021" "MERCK & CO INC","Consumo no cíclico","Renta Fija","2,546,925.19","0.01","2,546,925.19","2,850,000.00","58933YBD6","US58933YBD67","-","88.80","Estados Unidos","-","USD","4.38","4.57","1.00","10-dic-2028","1.90","4.38","-","4.57","4.38","4.57","USD","10-dic-2021","10-dic-2021" "DUKE ENERGY CORP","Eléctrico","Renta Fija","2,545,181.95","0.01","2,545,181.95","2,525,000.00","26441CCB9","US26441CCB90","-","99.69","Estados Unidos","-","USD","2.55","4.97","1.00","05-ene-2027","4.85","2.54","-","4.97","2.54","4.97","USD","05-ene-2024","05-ene-2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,545,794.31","0.01","2,545,794.31","2,677,000.00","74368CAX2","US74368CAX20","-","94.86","Estados Unidos","-","USD","1.26","5.31","1.00","15-jul-2025","1.17","1.26","-","5.31","1.26","5.31","USD","15-jul-2020","15-jul-2020" "AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","2,540,277.84","0.01","2,540,277.84","2,655,000.00","00912XAY0","US00912XAY04","BF3RHG7","94.51","Estados Unidos","-","USD","3.36","5.29","1.00","01-dic-2027","3.63","3.34","-","5.29","3.34","5.29","USD","20-nov-2017","20-nov-2017" "AMERICAN HOMES 4 RENT LP","FIBRAS","Renta Fija","2,540,940.05","0.01","2,540,940.05","2,570,000.00","02666TAB3","US02666TAB35","BJCYLG5","98.29","Estados Unidos","-","USD","4.21","5.30","1.00","15-feb-2029","4.90","4.26","-","5.30","4.26","5.30","USD","23-ene-2019","23-ene-2019" "OLYMPUS CORP 144A","Consumo no cíclico","Renta Fija","2,535,444.56","0.01","2,535,444.56","2,742,000.00","68163WAA7","US68163WAA71","-","91.82","Japón","-","USD","2.56","5.44","1.00","08-dic-2026","2.14","2.54","-","5.44","2.54","5.44","USD","08-dic-2021","08-dic-2021" "AFLAC INCORPORATED","Seguro","Renta Fija","2,533,232.89","0.01","2,533,232.89","2,627,000.00","001055AQ5","US001055AQ51","BDHDTT4","95.14","Estados Unidos","-","USD","2.36","4.93","1.00","15-oct-2026","2.88","2.38","-","4.93","2.38","4.93","USD","19-sept-2016","19-sept-2016" "VENTAS REALTY LP","FIBRAS","Renta Fija","2,531,680.07","0.01","2,531,680.07","2,586,000.00","92277GAL1","US92277GAL14","BDFZTZ8","96.02","Estados Unidos","-","USD","2.70","5.30","1.00","01-abr-2027","3.85","2.74","-","5.30","2.74","5.30","USD","29-mar-2017","29-mar-2017" "DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","2,530,881.91","0.01","2,530,881.91","2,580,000.00","25389JAT3","US25389JAT34","BDZSS16","97.21","Estados Unidos","-","USD","3.77","5.18","1.00","15-jul-2028","4.45","3.82","-","5.18","3.82","5.18","USD","21-jun-2018","21-jun-2018" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","2,521,581.03","0.01","2,521,581.03","2,515,000.00","134429BL2","US134429BL20","-","100.17","Estados Unidos","-","USD","1.86","5.21","1.00","20-mar-2026","5.30","1.86","-","5.21","1.86","5.21","USD","21-mar-2024","21-mar-2024" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,521,923.20","0.01","2,521,923.20","2,510,000.00","24422EXM6","US24422EXM64","-","100.21","Estados Unidos","-","USD","2.71","4.77","1.00","05-mar-2027","4.85","2.70","-","4.77","2.70","4.77","USD","07-mar-2024","07-mar-2024" "TEXTRON INC","Bienes de Capital","Renta Fija","2,521,034.20","0.01","2,521,034.20","2,578,000.00","883203BW0","US883203BW05","BYXVC23","97.66","Estados Unidos","-","USD","1.80","5.27","1.00","15-mar-2026","4.00","1.86","-","5.27","1.86","5.27","USD","11-mar-2016","11-mar-2016" "FEDEX CORP","Transporte","Renta Fija","2,516,134.33","0.01","2,516,134.33","2,640,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.91","Estados Unidos","-","USD","3.52","4.85","1.00","15-feb-2028","3.40","3.56","-","4.85","3.56","4.85","USD","31-ene-2018","31-ene-2018" "GXO LOGISTICS INC","Transporte","Renta Fija","2,514,499.36","0.01","2,514,499.36","2,734,000.00","36262GAB7","US36262GAB77","BQKNM60","91.64","Estados Unidos","-","USD","2.21","5.57","1.00","15-jul-2026","1.65","2.20","-","5.57","2.20","5.57","USD","15-ene-2022","23-jun-2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,513,041.84","0.01","2,513,041.84","2,510,000.00","74368CBP8","US74368CBP86","-","99.06","Estados Unidos","-","USD","2.98","5.03","1.00","06-jul-2027","4.71","2.97","-","5.03","2.97","5.03","USD","06-jul-2022","06-jul-2022" "ROSS STORES INC","Consumo cíclico","Renta Fija","2,508,903.02","0.01","2,508,903.02","2,715,000.00","778296AF0","US778296AF07","-","92.02","Estados Unidos","-","USD","1.98","5.02","1.00","15-abr-2026","0.88","1.98","-","5.02","1.98","5.02","USD","21-oct-2020","21-oct-2020" "CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","2,507,049.96","0.01","2,507,049.96","2,500,000.00","21036PBQ0","US21036PBQ00","-","99.27","Estados Unidos","-","USD","4.19","4.97","1.00","15-ene-2029","4.80","4.20","-","4.97","4.20","4.97","USD","11-ene-2024","11-ene-2024" "INVITATION HOMES OPERATING PARTNER","FIBRAS","Renta Fija","2,507,471.85","0.01","2,507,471.85","2,804,000.00","46188BAB8","US46188BAB80","BL55PQ7","88.58","Estados Unidos","-","USD","4.27","5.10","1.00","15-nov-2028","2.30","4.26","-","5.10","4.26","5.10","USD","05-nov-2021","05-nov-2021" "GENPACT LUXEMBOURG SARL","Tecnologia","Renta Fija","2,505,262.14","0.01","2,505,262.14","2,710,000.00","37190AAA7","US37190AAA79","-","91.63","Luxemburgo","-","USD","1.95","6.19","1.00","10-abr-2026","1.75","1.93","-","6.19","1.93","6.19","USD","26-mar-2021","26-mar-2021" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,505,161.43","0.01","2,505,161.43","2,663,000.00","24422ETW9","US24422ETW92","BF58H79","93.93","Estados Unidos","-","USD","3.23","4.73","1.00","08-sept-2027","2.80","3.22","-","4.73","3.22","4.73","USD","08-sept-2017","08-sept-2017" "TEXTRON INC","Bienes de Capital","Renta Fija","2,504,466.89","0.01","2,504,466.89","2,604,000.00","883203BX8","US883203BX87","BF01TW2","96.06","Estados Unidos","-","USD","2.71","5.10","1.00","15-mar-2027","3.65","2.76","-","5.10","2.76","5.10","USD","06-mar-2017","06-mar-2017" "AON CORP","Seguro","Renta Fija","2,501,062.52","0.01","2,501,062.52","2,515,000.00","037389BB8","US037389BB82","BHK1FK6","98.17","Estados Unidos","-","USD","4.08","4.94","1.00","15-dic-2028","4.50","4.14","-","4.94","4.14","4.94","USD","03-dic-2018","03-dic-2018" "WISCONSIN POWER AND LIGHT COMPANY","Eléctrico","Renta Fija","2,499,947.94","0.01","2,499,947.94","2,634,000.00","976826BL0","US976826BL07","BF032Q3","93.54","Estados Unidos","-","USD","3.23","5.06","1.00","15-oct-2027","3.05","3.25","-","5.06","3.25","5.06","USD","10-oct-2017","10-oct-2017" "CIGNA GROUP","Consumo no cíclico","Renta Fija","2,495,337.81","0.01","2,495,337.81","2,616,000.00","125523AZ3","US125523AZ36","BLCB784","94.01","Estados Unidos","-","USD","3.23","4.91","1.00","15-oct-2027","3.05","3.26","-","4.91","3.26","4.91","USD","15-abr-2020","13-jul-2020" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","2,495,029.56","0.01","2,495,029.56","2,500,000.00","756109CF9","US756109CF99","-","98.86","Estados Unidos","-","USD","4.26","5.01","1.00","15-feb-2029","4.75","4.27","-","5.01","4.27","5.01","USD","16-ene-2024","16-ene-2024" "KIA CORP 144A","Consumo cíclico","Renta Fija","2,489,285.98","0.01","2,489,285.98","2,695,000.00","49374JAA1","US49374JAA16","-","91.58","Corea del Sur","-","USD","2.43","5.32","1.00","16-oct-2026","1.75","2.42","-","5.32","2.42","5.32","USD","16-abr-2021","16-abr-2021" "HYATT HOTELS CORP","Consumo cíclico","Renta Fija","2,487,461.61","0.01","2,487,461.61","2,437,000.00","448579AH5","US448579AH52","-","99.77","Estados Unidos","-","USD","0.96","5.59","1.00","23-abr-2025","5.38","1.01","-","5.59","1.01","5.59","USD","23-abr-2020","23-abr-2020" "NNN REIT INC","FIBRAS","Renta Fija","2,488,373.37","0.01","2,488,373.37","2,506,000.00","637417AH9","US637417AH98","BYZR2Z2","97.83","Estados Unidos","-","USD","1.50","5.40","1.00","15-nov-2025","4.00","1.53","-","5.40","1.53","5.40","USD","21-oct-2015","21-oct-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","2,488,641.11","0.01","2,488,641.11","2,510,000.00","824348BR6","US824348BR69","-","98.57","Estados Unidos","-","USD","1.30","5.35","1.00","08-ago-2025","4.25","1.30","-","5.35","1.30","5.35","USD","10-ago-2022","10-ago-2022" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","2,486,751.02","0.01","2,486,751.02","2,467,000.00","034863AP5","US034863AP55","BXDZPD0","99.00","Sudáfrica","-","USD","1.07","5.80","1.00","14-may-2025","4.88","1.06","-","5.80","1.06","5.80","USD","14-may-2015","14-may-2015" "CATERPILLAR FINANCIAL SERVICES COR","Bienes de Capital","Renta Fija","2,486,740.34","0.01","2,486,740.34","2,475,000.00","14913UAE0","US14913UAE01","-","99.49","Estados Unidos","-","USD","2.57","4.70","1.00","08-ene-2027","4.50","2.56","-","4.70","2.56","4.70","USD","08-ene-2024","08-ene-2024" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,484,774.68","0.01","2,484,774.68","2,475,000.00","24422EXK0","US24422EXK09","-","100.12","Estados Unidos","-","USD","1.83","4.88","1.00","06-mar-2026","4.95","1.83","-","4.88","1.83","4.88","USD","07-mar-2024","07-mar-2024" "AUTONATION INC","Consumo cíclico","Renta Fija","2,479,975.93","0.01","2,479,975.93","2,590,000.00","05329WAP7","US05329WAP77","BD390X7","94.36","Estados Unidos","-","USD","3.26","5.53","1.00","15-nov-2027","3.80","3.28","-","5.53","3.28","5.53","USD","10-nov-2017","10-nov-2017" "KYNDRYL HOLDINGS INC","Tecnologia","Renta Fija","2,478,795.83","0.01","2,478,795.83","2,760,000.00","50155QAK6","US50155QAK67","-","88.60","Estados Unidos","-","USD","4.14","5.57","1.00","15-oct-2028","2.70","4.12","-","5.57","4.12","5.57","USD","15-abr-2022","23-sept-2022" "DUKE ENERGY FLORIDA LLC","Eléctrico","Renta Fija","2,474,146.79","0.01","2,474,146.79","2,572,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.56","Estados Unidos","-","USD","2.58","4.92","1.00","15-ene-2027","3.20","2.62","-","4.92","2.62","4.92","USD","06-ene-2017","06-ene-2017" "KOREA ELECTRIC POWER CORP","Propiedad sin garantía","Renta Fija","2,474,285.02","0.01","2,474,285.02","2,329,000.00","500631AH9","US500631AH98","2273480","105.15","Corea del Sur","-","USD","2.56","5.03","1.00","01-feb-2027","7.00","2.55","-","5.03","2.55","5.03","USD","31-ene-1997","31-ene-1997" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","2,471,242.76","0.01","2,471,242.76","2,555,000.00","92564RAK1","US92564RAK14","-","95.82","Estados Unidos","-","USD","3.38","5.74","1.00","15-ene-2028","4.50","3.40","-","5.74","3.40","5.74","USD","15-ene-2022","29-abr-2022" "ROCKWELL AUTOMATION INC","Bienes de Capital","Renta Fija","2,470,049.82","0.01","2,470,049.82","2,590,000.00","773903AH2","US773903AH27","BJK31W0","95.12","Estados Unidos","-","USD","4.39","4.62","1.00","01-mar-2029","3.50","4.44","-","4.62","4.44","4.62","USD","01-mar-2019","01-mar-2019" "PRICOA GLOBAL FUNDING I 144A","Seguro","Renta Fija","2,467,037.41","0.01","2,467,037.41","2,623,000.00","74153WCM9","US74153WCM91","-","94.00","Estados Unidos","-","USD","1.39","5.22","1.00","01-sept-2025","0.80","1.39","-","5.22","1.39","5.22","USD","01-sept-2020","01-sept-2020" "PULTE GROUP INC","Consumo cíclico","Renta Fija","2,466,102.47","0.01","2,466,102.47","2,448,000.00","745867AX9","US745867AX94","BYN9BW0","99.74","Estados Unidos","-","USD","2.45","5.10","1.00","15-ene-2027","5.00","2.56","-","5.10","2.56","5.10","USD","29-jul-2016","29-jul-2016" "SUNCOR ENERGY INC","Energía","Renta Fija","2,467,943.72","0.01","2,467,943.72","2,250,000.00","71644EAF9","US71644EAF97","2320557","107.12","Canadá","-","USD","3.89","5.25","1.00","15-nov-2028","7.00","3.87","-","5.25","3.87","5.25","USD","24-nov-1998","24-nov-1998" "INDIANA MICHIGAN POWER CO","Eléctrico","Renta Fija","2,462,522.84","0.01","2,462,522.84","2,530,000.00","454889AS5","US454889AS52","BG227Y8","95.92","Estados Unidos","-","USD","3.66","4.95","1.00","15-may-2028","3.85","3.71","-","4.95","3.71","4.95","USD","02-may-2018","02-may-2018" "SYNCHRONY FINANCIAL","Banca","Renta Fija","2,461,528.04","0.01","2,461,528.04","2,462,000.00","87165BAS2","US87165BAS25","-","98.57","Estados Unidos","-","USD","1.13","6.11","1.00","13-jun-2025","4.88","1.14","-","6.11","1.14","6.11","USD","13-jun-2022","13-jun-2022" "MITSUBISHI HC CAPITAL INC 144A","Otros Financieros","Renta Fija","2,459,509.44","0.01","2,459,509.44","2,460,000.00","60682LAH5","US60682LAH50","BPMQ4X1","99.81","Japón","-","USD","3.12","5.14","1.00","15-sept-2027","5.08","3.14","-","5.14","3.14","5.14","USD","15-sept-2022","15-sept-2022" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,456,409.76","0.01","2,456,409.76","2,687,000.00","693475BB0","US693475BB04","-","91.28","Estados Unidos","-","USD","2.30","5.09","1.00","13-ago-2026","1.15","2.29","-","5.09","2.29","5.09","USD","13-ago-2021","13-ago-2021" "TRANSCANADA PIPELINES LTD","Energía","Renta Fija","2,457,143.49","0.01","2,457,143.49","2,449,000.00","89352HBE8","US89352HBE80","-","100.02","Canadá","-","USD","0.18","6.19","1.00","09-mar-2026","6.20","1.81","-","5.94","0.08","5.94","USD","09-mar-2023","09-mar-2023" "REXFORD INDUSTRIAL REALTY LP","FIBRAS","Renta Fija","2,454,110.50","0.01","2,454,110.50","2,435,000.00","76169XAC8","US76169XAC83","-","99.37","Estados Unidos","-","USD","3.69","5.17","1.00","15-jun-2028","5.00","3.70","-","5.17","3.70","5.17","USD","30-mar-2023","30-mar-2023" "WALMART INC","Consumo cíclico","Renta Fija","2,450,031.30","0.01","2,450,031.30","2,770,000.00","931142ES8","US931142ES82","-","88.43","Estados Unidos","-","USD","4.25","4.37","1.00","22-sept-2028","1.50","4.25","-","4.37","4.25","4.37","USD","22-sept-2021","22-sept-2021" "KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","2,447,505.31","0.01","2,447,505.31","2,500,000.00","494368BR3","US494368BR33","BYQK8H4","97.54","Estados Unidos","-","USD","1.33","4.91","1.00","15-ago-2025","3.05","1.33","-","4.91","1.33","4.91","USD","06-ago-2015","06-ago-2015" "TYCO ELECTRONICS GROUP SA","Tecnologia","Renta Fija","2,447,531.66","0.01","2,447,531.66","2,497,000.00","902133AT4","US902133AT46","BYY3712","97.59","Suiza","-","USD","1.74","5.06","1.00","15-feb-2026","3.70","1.78","-","5.06","1.78","5.06","USD","28-ene-2016","28-ene-2016" "CONAGRA FOODS INC","Consumo no cíclico","Renta Fija","2,445,869.14","0.01","2,445,869.14","2,270,000.00","205887AF9","US205887AF97","2151337","104.26","Estados Unidos","-","USD","2.22","5.29","1.00","01-oct-2026","7.13","2.21","-","5.29","2.21","5.29","USD","03-oct-1996","03-oct-1996" "KEYCORP MTN","Banca","Renta Fija","2,446,747.21","0.01","2,446,747.21","2,468,500.00","49326EEH2","US49326EEH27","-","97.41","Estados Unidos","-","USD","1.49","5.88","1.00","29-oct-2025","4.15","1.48","-","5.88","1.48","5.88","USD","29-oct-2018","29-oct-2018" "TENNESSEE GAS PIPELINE COMPANY LLC","Energía","Renta Fija","2,445,490.17","0.01","2,445,490.17","2,332,000.00","880451AS8","US880451AS80","2689667","104.63","Estados Unidos","-","USD","2.67","5.29","1.00","15-mar-2027","7.00","2.66","-","5.29","2.66","5.29","USD","13-mar-1997","13-mar-1997" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,443,442.01","0.01","2,443,442.01","2,540,000.00","37045XCG9","US37045XCG97","BF3T633","95.32","Estados Unidos","-","USD","3.38","5.23","1.00","05-ene-2028","3.85","3.42","-","5.23","3.42","5.23","USD","05-ene-2018","05-ene-2018" "KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","2,437,456.78","0.01","2,437,456.78","2,583,000.00","26138EAU3","US26138EAU38","BYVC6X7","94.28","Estados Unidos","-","USD","2.33","5.04","1.00","15-sept-2026","2.55","2.34","-","5.04","2.34","5.04","USD","16-sept-2016","16-sept-2016" "MARATHON PETROLEUM CORP","Energía","Renta Fija","2,437,691.29","0.01","2,437,691.29","2,490,000.00","56585ABD3","US56585ABD37","BK203R5","96.04","Estados Unidos","-","USD","3.55","4.90","1.00","01-abr-2028","3.80","3.59","-","4.90","3.59","4.90","USD","01-abr-2019","22-may-2019" "WELLS FARGO & COMPANY MTN","Banca","Renta Fija","2,435,424.39","0.01","2,435,424.39","2,510,000.00","95000U2D4","US95000U2D40","BJ2KZB6","96.30","Estados Unidos","-","USD","4.23","5.02","1.00","24-ene-2029","4.15","4.27","-","5.02","4.27","5.02","USD","24-ene-2019","24-ene-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,432,715.35","0.01","2,432,715.35","2,560,000.00","718172CB3","US718172CB38","BDFJZP2","94.68","Estados Unidos","-","USD","3.11","4.84","1.00","17-ago-2027","3.13","3.15","-","4.84","3.15","4.84","USD","17-ago-2017","17-ago-2017" "CIGNA GROUP","Consumo no cíclico","Renta Fija","2,428,213.31","0.01","2,428,213.31","2,619,000.00","125523CP3","US125523CP36","-","92.67","Estados Unidos","-","USD","1.90","5.22","1.00","15-mar-2026","1.25","1.90","-","5.22","1.90","5.22","USD","03-mar-2021","03-mar-2021" "STATE STREET CORP","Banca","Renta Fija","2,429,845.81","0.01","2,429,845.81","2,308,000.00","857477BY8","US857477BY89","-","102.97","Estados Unidos","-","USD","3.15","5.33","1.00","04-nov-2028","5.82","3.15","-","4.91","3.16","4.91","USD","04-nov-2022","04-nov-2022" "CNO GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,427,715.40","0.01","2,427,715.40","2,765,000.00","18977W2C3","US18977W2C32","-","87.21","Estados Unidos","-","USD","4.38","5.75","1.00","06-ene-2029","2.65","4.34","-","5.75","4.34","5.75","USD","06-ene-2022","06-ene-2022" "LPL HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,426,301.07","0.01","2,426,301.07","2,265,000.00","50212YAH7","US50212YAH71","-","104.68","Estados Unidos","-","USD","3.87","5.59","1.00","17-nov-2028","6.75","3.88","-","5.57","3.82","5.57","USD","17-nov-2023","17-nov-2023" "KEURIG DR PEPPER INC (FXD)","Consumo no cíclico","Renta Fija","2,425,051.18","0.01","2,425,051.18","2,415,000.00","49271VAW0","US49271VAW00","-","100.13","Estados Unidos","-","USD","2.68","5.05","1.00","15-mar-2027","5.10","2.72","-","5.05","2.72","5.05","USD","07-mar-2024","07-mar-2024" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumo no cíclico","Renta Fija","2,425,063.62","0.01","2,425,063.62","2,665,000.00","60920LAR5","US60920LAR50","-","90.99","Estados Unidos","-","USD","2.41","5.15","1.00","24-sept-2026","1.25","2.40","-","5.15","2.40","5.15","USD","24-sept-2021","24-sept-2021" "PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","2,425,354.53","0.01","2,425,354.53","2,629,000.00","124857AR4","US124857AR43","BD8ZQT8","91.67","Estados Unidos","-","USD","2.63","6.18","1.00","15-ene-2027","2.90","2.61","-","6.18","2.61","6.18","USD","11-jul-2016","11-jul-2016" "HOME DEPOT INC","Consumo cíclico","Renta Fija","2,422,254.90","0.01","2,422,254.90","2,755,000.00","437076CH3","US437076CH36","-","87.87","Estados Unidos","-","USD","4.23","4.53","1.00","15-sept-2028","1.50","4.23","-","4.53","4.23","4.53","USD","21-sept-2021","21-sept-2021" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguro","Renta Fija","2,422,082.54","0.01","2,422,082.54","2,375,000.00","62829D2A7","US62829D2A73","-","101.02","Estados Unidos","-","USD","2.15","5.33","1.00","27-jul-2026","5.80","2.14","-","5.33","2.14","5.33","USD","27-jul-2023","27-jul-2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo cíclico","Renta Fija","2,422,041.38","0.01","2,422,041.38","2,350,000.00","65480CAE5","US65480CAE57","-","102.83","Estados Unidos","-","USD","2.26","5.70","1.00","15-sept-2026","6.95","2.24","-","5.70","2.24","5.70","USD","15-sept-2023","15-sept-2023" "AGL CAPITAL CORPORATION","Gas Natural","Renta Fija","2,419,604.92","0.01","2,419,604.92","2,445,000.00","001192AL7","US001192AL76","BDCRZ59","97.54","Estados Unidos","-","USD","1.51","5.47","1.00","15-nov-2025","3.88","1.53","-","5.47","1.53","5.47","USD","18-nov-2015","18-nov-2015" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energía","Renta Fija","2,418,429.84","0.01","2,418,429.84","2,491,000.00","196500AA0","US196500AA09","BDCX8W5","96.60","Estados Unidos","-","USD","2.19","5.69","1.00","15-ago-2026","4.15","2.22","-","5.69","2.22","5.69","USD","16-ago-2016","16-ago-2016" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","2,415,425.94","0.01","2,415,425.94","2,497,000.00","05348EBA6","US05348EBA64","BF19282","95.50","Estados Unidos","-","USD","2.85","4.91","1.00","15-may-2027","3.35","2.89","-","4.91","2.89","4.91","USD","12-may-2017","12-may-2017" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,415,345.06","0.01","2,415,345.06","2,413,000.00","808513BV6","US808513BV65","-","98.32","Estados Unidos","-","USD","0.95","5.35","1.00","01-abr-2025","3.63","0.96","-","5.35","0.96","5.35","USD","01-abr-2021","24-sept-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,416,662.38","0.01","2,416,662.38","2,518,000.00","693475AT2","US693475AT21","BZ0W3C3","94.85","Estados Unidos","-","USD","2.90","4.94","1.00","19-may-2027","3.15","2.91","-","4.94","2.91","4.94","USD","19-may-2017","19-may-2017" "BANK OF IRELAND GROUP PLC 144A","Banca","Renta Fija","2,414,582.95","0.01","2,414,582.95","2,614,000.00","06279JAB5","US06279JAB52","-","91.37","Irlanda","-","USD","2.36","5.86","1.00","30-sept-2027","2.03","2.36","-","5.77","2.36","5.77","USD","30-sept-2021","30-sept-2021" "BOEING CO","Bienes de Capital","Renta Fija","2,415,191.51","0.01","2,415,191.51","2,580,000.00","097023BR5","US097023BR56","BD72430","92.97","Estados Unidos","-","USD","2.11","5.67","1.00","15-jun-2026","2.25","2.10","-","5.67","2.10","5.67","USD","18-may-2016","18-may-2016" "COMMONWEALTH EDISON COMPANY","Eléctrico","Renta Fija","2,411,268.03","0.01","2,411,268.03","2,505,000.00","202795JN1","US202795JN13","BFXKXD5","95.83","Estados Unidos","-","USD","3.92","4.77","1.00","15-ago-2028","3.70","3.97","-","4.77","3.97","4.77","USD","14-ago-2018","14-ago-2018" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","2,412,404.86","0.01","2,412,404.86","2,395,000.00","30040WAY4","US30040WAY49","-","99.78","Estados Unidos","-","USD","2.54","5.08","1.00","01-ene-2027","5.00","2.53","-","5.08","2.53","5.08","USD","19-ene-2024","19-ene-2024" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Seguro","Renta Fija","2,413,073.49","0.01","2,413,073.49","2,405,000.00","46849LUY5","US46849LUY54","-","97.93","Estados Unidos","-","USD","3.53","5.83","1.00","12-abr-2028","5.25","3.50","-","5.83","3.50","5.83","USD","12-abr-2023","12-abr-2023" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,411,922.71","0.01","2,411,922.71","2,438,000.00","91324PDN9","US91324PDN96","BH42CV5","97.88","Estados Unidos","-","USD","1.63","5.00","1.00","15-dic-2025","3.70","1.62","-","5.00","1.62","5.00","USD","17-dic-2018","17-dic-2018" "DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","2,406,594.71","0.01","2,406,594.71","2,429,000.00","254709AP3","US254709AP32","BHWF829","98.37","Estados Unidos","-","USD","1.68","5.44","1.00","30-ene-2026","4.50","1.73","-","5.44","1.73","5.44","USD","31-ene-2019","31-ene-2019" "BANCO DE CREDITO DEL PERU 144A","Banca","Renta Fija","2,404,228.73","0.01","2,404,228.73","2,555,000.00","05971U2D8","US05971U2D82","-","92.53","Perú","-","USD","2.31","6.59","1.00","30-sept-2031","3.25","2.27","-","6.53","2.31","6.53","USD","30-mar-2021","30-mar-2021" "INVERSIONES CMPC SA 144A","Industria Básica","Renta Fija","2,396,648.12","0.01","2,396,648.12","2,438,000.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.20","Chile","-","USD","2.74","5.76","1.00","04-abr-2027","4.38","2.72","-","5.76","2.72","5.76","USD","04-abr-2017","04-abr-2017" "HEXCEL CORPORATION","Bienes de Capital","Renta Fija","2,393,488.17","0.01","2,393,488.17","2,420,000.00","428291AM0","US428291AM05","BZ04XV8","98.33","Estados Unidos","-","USD","1.26","6.23","1.00","15-ago-2025","4.95","1.31","-","6.23","1.31","6.23","USD","03-ago-2015","03-ago-2015" "PEACEHEALTH SYSTEM SERVICES","Consumo no cíclico","Renta Fija","2,392,638.21","0.01","2,392,638.21","2,556,000.00","70462GAB4","US70462GAB41","-","93.10","Estados Unidos","-","USD","1.58","5.86","1.00","15-nov-2025","1.38","1.57","-","5.86","1.57","5.86","USD","08-oct-2020","08-oct-2020" "NORDSON CORPORATION","Bienes de Capital","Renta Fija","2,391,062.07","0.01","2,391,062.07","2,340,000.00","655663AA0","US655663AA07","-","102.00","Estados Unidos","-","USD","3.90","5.09","1.00","15-sept-2028","5.60","3.91","-","5.09","3.85","5.09","USD","13-sept-2023","13-sept-2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Seguro","Renta Fija","2,388,055.35","0.01","2,388,055.35","2,350,000.00","29449WAP2","US29449WAP23","-","99.86","Estados Unidos","-","USD","1.57","5.58","1.00","02-dic-2025","5.50","1.56","-","5.58","1.56","5.58","USD","02-dic-2022","02-dic-2022" "BLACK HILLS CORPORATION","Eléctrico","Renta Fija","2,386,915.88","0.01","2,386,915.88","2,428,000.00","092113AL3","US092113AL30","BZ128M7","97.52","Estados Unidos","-","USD","1.60","5.41","1.00","15-ene-2026","3.95","1.70","-","5.41","1.70","5.41","USD","13-ene-2016","13-ene-2016" "ELEMENT FLEET MANAGEMENT CORP 144A","Transporte","Renta Fija","2,387,096.64","0.01","2,387,096.64","2,417,000.00","286181AD4","US286181AD43","-","97.67","Canadá","-","USD","1.16","5.85","1.00","15-jun-2025","3.85","1.15","-","5.85","1.15","5.85","USD","02-jun-2020","02-jun-2020" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Eléctrico","Renta Fija","2,385,497.37","0.01","2,385,497.37","2,500,000.00","771367CD9","US771367CD97","BDZYZZ7","94.42","Estados Unidos","-","USD","2.91","5.02","1.00","01-jun-2027","3.10","2.94","-","5.02","2.94","5.02","USD","24-may-2017","24-may-2017" "SOUTHWEST GAS CORP","Gas Natural","Renta Fija","2,384,802.58","0.01","2,384,802.58","2,347,000.00","845011AH8","US845011AH89","-","101.55","Estados Unidos","-","USD","3.53","5.02","1.00","23-mar-2028","5.45","3.55","-","5.01","3.48","5.01","USD","23-mar-2023","23-mar-2023" "BOEING CO","Bienes de Capital","Renta Fija","2,381,977.23","0.01","2,381,977.23","2,559,000.00","097023CA1","US097023CA13","BGYTGW8","91.68","Estados Unidos","-","USD","4.10","5.52","1.00","01-nov-2028","3.45","4.09","-","5.52","4.09","5.52","USD","31-oct-2018","31-oct-2018" "EDISON INTERNATIONAL","Eléctrico","Renta Fija","2,382,956.78","0.01","2,382,956.78","2,397,000.00","281020AU1","US281020AU14","-","98.87","Estados Unidos","-","USD","1.32","5.56","1.00","15-ago-2025","4.70","1.31","-","5.56","1.31","5.56","USD","04-ago-2022","04-ago-2022" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,383,614.98","0.01","2,383,614.98","2,435,000.00","24422ETC3","US24422ETC39","BYMKCK9","97.74","Estados Unidos","-","USD","1.40","5.03","1.00","11-sept-2025","3.40","1.40","-","5.03","1.40","5.03","USD","11-sept-2015","11-sept-2015" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,383,106.57","0.01","2,383,106.57","2,445,000.00","78355HKR9","US78355HKR92","-","97.23","Estados Unidos","-","USD","1.37","5.39","1.00","01-sept-2025","3.35","1.37","-","5.39","1.37","5.39","USD","07-may-2020","07-may-2020" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,381,146.39","0.01","2,381,146.39","2,527,000.00","26150TAE9","US26150TAE91","-","93.78","Estados Unidos","-","USD","1.79","7.48","1.00","15-feb-2026","3.88","1.76","-","7.48","1.76","7.48","USD","26-ene-2021","26-ene-2021" "WASTE CONNECTIONS INC","Bienes de Capital","Renta Fija","2,381,306.19","0.01","2,381,306.19","2,405,000.00","941053AH3","US941053AH36","BH4PGR8","97.65","Estados Unidos","-","USD","4.07","4.82","1.00","01-dic-2028","4.25","4.13","-","4.82","4.13","4.82","USD","16-nov-2018","16-nov-2018" "ANZ BANK NEW ZEALAND LTD 144A","Banca","Renta Fija","2,378,613.06","0.01","2,378,613.06","2,350,000.00","00182YAA3","US00182YAA38","-","100.51","Nueva Zelanda","-","USD","3.04","6.18","1.00","11-ago-2032","5.55","2.98","-","5.38","3.02","5.38","USD","11-ago-2022","11-ago-2022" "HCA INC","Consumo no cíclico","Renta Fija","2,379,192.55","0.01","2,379,192.55","2,300,000.00","197677AG2","US197677AG24","2118332","101.26","Estados Unidos","-","USD","1.14","6.58","1.00","15-jun-2025","7.69","1.13","-","6.58","1.13","6.58","USD","30-jun-1995","30-jun-1995" "AVOLON HOLDINGS FUNDING LTD 144A","Compañías Financieras","Renta Fija","2,375,991.12","0.01","2,375,991.12","2,645,000.00","05401AAP6","US05401AAP66","-","89.55","Irlanda","-","USD","3.63","5.78","1.00","21-feb-2028","2.75","3.60","-","5.78","3.60","5.78","USD","21-ene-2021","21-ene-2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","2,376,874.22","0.01","2,376,874.22","2,397,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.72","Estados Unidos","-","USD","0.96","5.30","1.00","01-abr-2025","2.95","0.96","-","5.30","0.96","5.30","USD","01-oct-2015","22-oct-2015" "REGENCY CENTERS LP","FIBRAS","Renta Fija","2,374,887.05","0.01","2,374,887.05","2,460,000.00","75884RAX1","US75884RAX17","BDD1H65","96.40","Estados Unidos","-","USD","3.54","5.14","1.00","15-mar-2028","4.13","3.60","-","5.14","3.60","5.14","USD","09-mar-2018","09-mar-2018" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","2,372,708.70","0.01","2,372,708.70","2,505,000.00","637432NS0","US637432NS00","BJJH996","94.60","Estados Unidos","-","USD","4.41","4.94","1.00","15-mar-2029","3.70","4.45","-","4.94","4.45","4.94","USD","31-ene-2019","31-ene-2019" "RGA GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,371,201.69","0.01","2,371,201.69","2,250,000.00","76209PAC7","US76209PAC77","-","103.29","Estados Unidos","-","USD","3.98","5.19","1.00","21-nov-2028","6.00","3.95","-","5.19","3.95","5.19","USD","21-nov-2023","21-nov-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,369,923.47","0.01","2,369,923.47","2,561,000.00","13607HVE9","US13607HVE97","-","92.21","Canadá","-","USD","2.15","4.97","1.00","22-jun-2026","1.25","2.15","-","4.97","2.15","4.97","USD","22-jun-2021","22-jun-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,366,418.24","0.01","2,366,418.24","2,514,000.00","02665WBH3","US02665WBH34","BD8F5P7","94.01","Estados Unidos","-","USD","2.34","4.92","1.00","09-sept-2026","2.30","2.33","-","4.92","2.33","4.92","USD","09-sept-2016","09-sept-2016" "AUTOZONE INC","Consumo cíclico","Renta Fija","2,365,787.29","0.01","2,365,787.29","2,384,000.00","053332AR3","US053332AR31","BWY4YW1","97.77","Estados Unidos","-","USD","1.00","5.46","1.00","15-abr-2025","3.25","1.00","-","5.46","1.00","5.46","USD","29-abr-2015","29-abr-2015" "CNH INDUSTRIAL NV MTN","Bienes de Capital","Renta Fija","2,364,209.58","0.01","2,364,209.58","2,423,000.00","12594KAB8","US12594KAB89","BD2BR88","96.16","Reino Unido","-","USD","3.24","5.02","1.00","15-nov-2027","3.85","3.29","-","5.02","3.29","5.02","USD","14-nov-2017","14-nov-2017" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Compañías Financieras","Renta Fija","2,363,881.31","0.01","2,363,881.31","2,526,000.00","691205AE8","US691205AE86","-","92.54","Estados Unidos","-","USD","2.08","7.45","1.00","17-jun-2026","3.75","2.05","-","7.45","2.05","7.45","USD","17-dic-2020","17-dic-2020" "ALLIED WORLD ASSURANCE CO HOLDINGS","Seguro","Renta Fija","2,359,278.55","0.01","2,359,278.55","2,374,000.00","01959EAC2","US01959EAC21","BYQGXV1","97.59","Estados Unidos","-","USD","1.45","5.96","1.00","29-oct-2025","4.35","1.48","-","5.96","1.48","5.96","USD","29-oct-2015","29-oct-2015" "BUSINESS DEVELOPMENT CORPORATION O","Compañías Financieras","Renta Fija","2,359,414.11","0.01","2,359,414.11","2,480,000.00","12325JAJ0","US12325JAJ07","-","93.54","Estados Unidos","-","USD","1.88","6.74","1.00","30-mar-2026","3.25","1.86","-","6.74","1.86","6.74","USD","29-mar-2021","21-sept-2021" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumo cíclico","Renta Fija","2,359,856.83","0.01","2,359,856.83","2,356,000.00","413086AH2","US413086AH29","BXC5W07","98.64","Estados Unidos","-","USD","1.02","5.40","1.00","15-may-2025","4.15","1.07","-","5.40","1.07","5.40","USD","11-may-2015","11-may-2015" "REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","2,359,270.63","0.01","2,359,270.63","2,520,000.00","760759AY6","US760759AY69","-","93.30","Estados Unidos","-","USD","1.59","5.21","1.00","15-nov-2025","0.88","1.58","-","5.21","1.58","5.21","USD","24-nov-2020","24-nov-2020" "AXIS SPECIALTY FINANCE PLC","Seguro","Renta Fija","2,355,924.45","0.01","2,355,924.45","2,417,000.00","05464HAC4","US05464HAC43","BFD9P92","96.24","Estados Unidos","-","USD","3.29","5.13","1.00","06-dic-2027","4.00","3.34","-","5.13","3.34","5.13","USD","06-dic-2017","06-dic-2017" "BERRY GLOBAL INC","Bienes de Capital","Renta Fija","2,355,773.44","0.01","2,355,773.44","2,585,000.00","08576PAF8","US08576PAF80","-","90.80","Estados Unidos","-","USD","2.68","5.22","1.00","15-ene-2027","1.65","2.67","-","5.22","2.67","5.22","USD","14-jun-2021","19-oct-2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","2,353,658.25","0.01","2,353,658.25","2,270,000.00","63743HFK3","US63743HFK32","-","101.43","Estados Unidos","-","USD","2.33","5.01","1.00","13-nov-2026","5.60","2.37","-","4.99","2.30","4.99","USD","02-nov-2023","02-nov-2023" "SWEDBANK AB MTN 144A","Banca","Renta Fija","2,353,339.08","0.01","2,353,339.08","2,315,000.00","87020PAX5","US87020PAX50","-","101.40","Suecia","-","USD","2.27","5.52","1.00","12-sept-2026","6.14","2.25","-","5.52","2.25","5.52","USD","12-sept-2023","12-sept-2023" "TOLL BROTHERS FINANCE CORP.","Consumo cíclico","Renta Fija","2,351,264.32","0.01","2,351,264.32","2,334,000.00","88947EAR1","US88947EAR18","BYRWFH8","98.95","Estados Unidos","-","USD","1.44","5.55","1.00","15-nov-2025","4.88","1.52","-","5.55","1.52","5.55","USD","30-oct-2015","30-oct-2015" "COMMONWEALTH EDISON COMPANY","Eléctrico","Renta Fija","2,349,823.31","0.01","2,349,823.31","2,488,000.00","202795JK7","US202795JK73","BF2N4F4","94.10","Estados Unidos","-","USD","3.13","4.86","1.00","15-ago-2027","2.95","3.15","-","4.86","3.15","4.86","USD","23-ago-2017","23-ago-2017" "NORDEA BANK ABP MTN 144A","Banca","Renta Fija","2,344,789.12","0.01","2,344,789.12","2,362,000.00","65558RAA7","US65558RAA77","-","98.16","Finlandia","-","USD","1.14","5.21","1.00","06-jun-2025","3.60","1.14","-","5.21","1.14","5.21","USD","08-jun-2022","08-jun-2022" "ERP OPERATING LP","FIBRAS","Renta Fija","2,340,180.20","0.01","2,340,180.20","2,460,000.00","26884ABG7","US26884ABG76","BF07MP4","94.62","Estados Unidos","-","USD","3.07","5.01","1.00","01-ago-2027","3.25","3.10","-","5.01","3.10","5.01","USD","03-ago-2017","03-ago-2017" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","2,340,971.79","0.01","2,340,971.79","2,325,000.00","69371RS31","US69371RS314","-","99.70","Estados Unidos","-","USD","3.42","4.68","1.00","10-ene-2028","4.60","3.40","-","4.68","3.40","4.68","USD","10-ene-2023","10-ene-2023" "GOLUB CAPITAL BDC INC.","Compañías Financieras","Renta Fija","2,337,974.34","0.01","2,337,974.34","2,535,000.00","38173MAB8","US38173MAB81","-","92.00","Estados Unidos","-","USD","2.29","6.12","1.00","24-ago-2026","2.50","2.27","-","6.12","2.27","6.12","USD","24-feb-2021","24-feb-2021" "AUTODESK INC","Tecnologia","Renta Fija","2,336,769.02","0.01","2,336,769.02","2,331,000.00","052769AD8","US052769AD80","BZ04XL8","99.01","Estados Unidos","-","USD","1.08","5.22","1.00","15-jun-2025","4.38","1.15","-","5.22","1.15","5.22","USD","05-jun-2015","05-jun-2015" "DOMINION ENERGY INC","Eléctrico","Renta Fija","2,337,201.04","0.01","2,337,201.04","2,433,000.00","25746UDF3","US25746UDF30","-","95.94","Estados Unidos","-","USD","2.73","5.09","1.00","15-mar-2027","3.60","2.76","-","5.09","2.76","5.09","USD","19-mar-2020","19-mar-2020" "PHYSICIANS REALTY LP","FIBRAS","Renta Fija","2,336,375.22","0.01","2,336,375.22","2,391,000.00","71951QAA0","US71951QAA04","BF0BD42","97.57","Estados Unidos","-","USD","2.66","5.19","1.00","15-mar-2027","4.30","2.74","-","5.19","2.74","5.19","USD","07-mar-2017","07-mar-2017" "RALPH LAUREN CORP","Consumo cíclico","Renta Fija","2,333,499.65","0.01","2,333,499.65","2,381,000.00","751212AC5","US751212AC57","BFX84Q9","97.88","Estados Unidos","-","USD","1.38","5.27","1.00","15-sept-2025","3.75","1.40","-","5.27","1.40","5.27","USD","09-ago-2018","09-ago-2018" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Renta Fija","2,333,164.40","0.01","2,333,164.40","2,455,000.00","209111FJ7","US209111FJ72","BZ2Z104","94.10","Estados Unidos","-","USD","2.49","5.29","1.00","01-dic-2026","2.90","2.50","-","5.29","2.50","5.29","USD","16-nov-2016","16-nov-2016" "RGA GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,332,609.68","0.01","2,332,609.68","2,530,000.00","76209PAA1","US76209PAA12","-","91.55","Estados Unidos","-","USD","2.54","5.44","1.00","30-nov-2026","2.00","2.53","-","5.44","2.53","5.44","USD","30-nov-2021","30-nov-2021" "BRUNSWICK CORP","Consumo no cíclico","Renta Fija","2,329,133.82","0.01","2,329,133.82","2,305,000.00","117043AW9","US117043AW94","-","100.90","Estados Unidos","-","USD","4.27","5.64","1.00","18-mar-2029","5.85","4.26","-","5.64","4.20","5.64","USD","18-mar-2024","18-mar-2024" "LPL HOLDINGS INC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,329,331.63","0.01","2,329,331.63","2,385,000.00","50212YAC8","US50212YAC84","BK8J5W5","95.97","Estados Unidos","-","USD","2.63","5.87","1.00","15-nov-2027","4.63","3.23","-","5.87","3.23","5.87","USD","12-nov-2019","12-nov-2019" "MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","2,328,961.41","0.01","2,328,961.41","2,410,000.00","60687YAK5","US60687YAK55","BYYP020","96.34","Japón","-","USD","2.73","5.02","1.00","28-feb-2027","3.66","2.72","-","5.02","2.72","5.02","USD","28-feb-2017","28-feb-2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,325,843.06","0.01","2,325,843.06","2,565,000.00","65339KCB4","US65339KCB44","-","90.55","Estados Unidos","-","USD","2.76","6.85","1.00","15-mar-2082","3.80","2.55","-","7.41","2.72","7.41","USD","14-dic-2021","14-dic-2021" "AVIATION CAPITAL GROUP LLC 144A","Compañías Financieras","Renta Fija","2,323,465.19","0.01","2,323,465.19","2,455,000.00","05369AAA9","US05369AAA97","BZ1DXR0","93.22","Estados Unidos","-","USD","3.24","5.61","1.00","01-nov-2027","3.50","3.26","-","5.61","3.26","5.61","USD","18-oct-2017","18-oct-2017" "BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","2,323,310.73","0.01","2,323,310.73","2,414,000.00","11120VAE3","US11120VAE39","BF0BHP1","96.11","Estados Unidos","-","USD","2.70","5.33","1.00","15-mar-2027","3.90","2.75","-","5.33","2.75","5.33","USD","08-mar-2017","08-mar-2017" "FEDEX CORP","Transporte","Renta Fija","2,324,624.64","0.01","2,324,624.64","2,345,000.00","31428XBR6","US31428XBR61","BFWSC77","97.26","Estados Unidos","-","USD","3.95","4.88","1.00","17-oct-2028","4.20","4.01","-","4.88","4.01","4.88","USD","17-oct-2018","17-oct-2018" "HERSHEY COMPANY THE","Consumo no cíclico","Renta Fija","2,320,464.24","0.01","2,320,464.24","2,428,000.00","427866BF4","US427866BF42","-","95.28","Estados Unidos","-","USD","1.15","5.08","1.00","01-jun-2025","0.90","1.14","-","5.08","1.14","5.08","USD","01-jun-2020","01-jun-2020" "ESSEX PORTFOLIO LP","FIBRAS","Renta Fija","2,318,173.96","0.01","2,318,173.96","2,396,000.00","29717PAR8","US29717PAR82","BDD9509","95.28","Estados Unidos","-","USD","2.80","5.30","1.00","01-may-2027","3.63","2.83","-","5.30","2.83","5.30","USD","10-abr-2017","10-abr-2017" "GATX CORPORATION","Compañías Financieras","Renta Fija","2,313,472.27","0.01","2,313,472.27","2,419,000.00","361448AY9","US361448AY97","BDCBXW4","95.53","Estados Unidos","-","USD","2.30","5.20","1.00","15-sept-2026","3.25","2.33","-","5.20","2.33","5.20","USD","13-sept-2016","13-sept-2016" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,312,629.75","0.01","2,312,629.75","2,170,000.00","40139LBH5","US40139LBH50","-","103.78","Estados Unidos","-","USD","3.87","4.79","1.00","02-oct-2028","5.74","3.85","-","4.79","3.85","4.79","USD","02-oct-2023","02-oct-2023" "LENNAR CORPORATION","Consumo cíclico","Renta Fija","2,310,403.13","0.01","2,310,403.13","2,270,000.00","526057CT9","US526057CT92","-","100.09","Estados Unidos","-","USD","1.71","5.20","1.00","01-jun-2026","5.25","2.00","-","5.19","1.56","5.19","USD","01-jun-2018","11-jun-2018" "MACQUARIE BANK LTD MTN 144A","Banca","Renta Fija","2,308,039.92","0.01","2,308,039.92","2,331,000.00","55608PAQ7","US55608PAQ72","BZ03S65","98.37","Australia","-","USD","1.28","5.27","1.00","29-jul-2025","4.00","1.28","-","5.27","1.28","5.27","USD","29-jul-2015","29-jul-2015" "NOKIA OYJ","Tecnologia","Renta Fija","2,308,833.26","0.01","2,308,833.26","2,364,000.00","654902AE5","US654902AE56","BF4SNT4","96.39","Finlandia","-","USD","2.93","5.62","1.00","12-jun-2027","4.38","2.90","-","5.62","2.90","5.62","USD","12-jun-2017","12-jun-2017" "PECO ENERGY CO","Eléctrico","Renta Fija","2,308,940.87","0.01","2,308,940.87","2,336,000.00","693304AT4","US693304AT44","BYWWMP0","97.42","Estados Unidos","-","USD","1.44","4.89","1.00","15-oct-2025","3.15","1.47","-","4.89","1.47","4.89","USD","05-oct-2015","05-oct-2015" "PETROLIAM NASIONAL BERHAD 144A","Propiedad sin garantía","Renta Fija","2,307,459.39","0.01","2,307,459.39","2,113,000.00","716708AF9","US716708AF90","2152697","105.77","Malasia","-","USD","2.25","5.18","1.00","15-oct-2026","7.63","2.24","-","5.18","2.24","5.18","USD","18-oct-1996","18-oct-1996" "STORE CAPITAL LLC","FIBRAS","Renta Fija","2,302,921.81","0.01","2,302,921.81","2,425,000.00","862121AA8","US862121AA88","BF28W33","94.82","Estados Unidos","-","USD","3.54","5.99","1.00","15-mar-2028","4.50","3.56","-","5.99","3.56","5.99","USD","15-mar-2018","15-mar-2018" "HIGHWOODS REALTY LP","FIBRAS","Renta Fija","2,299,858.63","0.01","2,299,858.63","2,455,000.00","431282AQ5","US431282AQ55","BDGGSD1","93.54","Estados Unidos","-","USD","3.57","5.98","1.00","15-mar-2028","4.13","3.58","-","5.98","3.58","5.98","USD","05-mar-2018","05-mar-2018" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","2,299,241.37","0.01","2,299,241.37","2,380,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.69","Estados Unidos","-","USD","2.93","4.71","1.00","15-jun-2027","3.25","2.98","-","4.71","2.98","4.71","USD","09-mar-2017","09-mar-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","2,295,537.55","0.01","2,295,537.55","2,260,000.00","842400HU0","US842400HU08","-","101.19","Estados Unidos","-","USD","3.48","4.96","1.00","01-mar-2028","5.30","3.50","-","4.96","3.43","4.96","USD","02-mar-2023","02-mar-2023" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","2,294,420.17","0.01","2,294,420.17","2,365,000.00","110122DD7","US110122DD77","-","95.75","Estados Unidos","-","USD","3.27","4.74","1.00","15-nov-2027","3.45","3.32","-","4.74","3.32","4.74","USD","15-may-2020","15-jul-2020" "BAIN CAPITAL SPECIALTY FINANCE INC","Compañías Financieras","Renta Fija","2,291,067.70","0.01","2,291,067.70","2,434,000.00","05684BAB3","US05684BAB36","-","93.99","Estados Unidos","-","USD","1.86","6.27","1.00","10-mar-2026","2.95","1.85","-","6.27","1.85","6.27","USD","10-mar-2021","10-mar-2021" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,291,802.44","0.01","2,291,802.44","2,365,000.00","40139LBF9","US40139LBF94","-","95.30","Estados Unidos","-","USD","2.77","4.95","1.00","29-mar-2027","3.25","2.77","-","4.95","2.77","4.95","USD","29-mar-2022","29-mar-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","2,293,110.44","0.01","2,293,110.44","2,323,000.00","927804FS8","US927804FS88","BXPB5F8","97.58","Estados Unidos","-","USD","1.08","5.33","1.00","15-may-2025","3.10","1.08","-","5.33","1.08","5.33","USD","13-may-2015","13-may-2015" "GUARDIAN LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","2,291,015.18","0.01","2,291,015.18","2,475,000.00","40139LBD4","US40139LBD47","-","92.10","Estados Unidos","-","USD","2.05","5.22","1.00","13-may-2026","1.25","2.04","-","5.22","2.04","5.22","USD","13-may-2021","13-may-2021" "SIXTH STREET SPECIALTY LENDING INC","Compañías Financieras","Renta Fija","2,287,403.16","0.01","2,287,403.16","2,465,000.00","83012AAA7","US83012AAA79","-","92.41","Estados Unidos","-","USD","2.24","6.02","1.00","01-ago-2026","2.50","2.21","-","6.02","2.21","6.02","USD","03-feb-2021","03-feb-2021" "CCL INDUSTRIES INC 144A","Bienes de Capital","Renta Fija","2,284,573.51","0.01","2,284,573.51","2,370,000.00","124900AB7","US124900AB71","BZCR434","94.81","Canadá","-","USD","2.31","5.49","1.00","01-oct-2026","3.25","2.33","-","5.49","2.33","5.49","USD","20-sept-2016","20-sept-2016" "EXELON CORPORATION","Eléctrico","Renta Fija","2,281,600.19","0.01","2,281,600.19","2,265,000.00","30161NBM2","US30161NBM20","-","100.30","Estados Unidos","-","USD","4.31","5.08","1.00","15-mar-2029","5.15","4.32","-","5.08","4.25","5.08","USD","27-feb-2024","27-feb-2024" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,281,912.56","0.01","2,281,912.56","2,469,000.00","78355HKS7","US78355HKS75","-","92.30","Estados Unidos","-","USD","2.33","5.17","1.00","01-sept-2026","1.75","2.32","-","5.17","2.32","5.17","USD","03-nov-2021","03-nov-2021" "HANOVER INSURANCE GROUP INC","Seguro","Renta Fija","2,277,129.64","0.01","2,277,129.64","2,270,000.00","410867AF2","US410867AF22","BYQ9LH2","98.29","Estados Unidos","-","USD","1.81","5.39","1.00","15-abr-2026","4.50","1.89","-","5.39","1.89","5.39","USD","08-abr-2016","08-abr-2016" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","2,277,176.14","0.01","2,277,176.14","2,250,000.00","6944PL2W8","US6944PL2W87","-","100.76","Estados Unidos","-","USD","2.24","5.16","1.00","28-ago-2026","5.50","2.23","-","5.16","2.23","5.16","USD","30-ago-2023","30-ago-2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Eléctrico","Renta Fija","2,276,088.47","0.01","2,276,088.47","2,406,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.43","Estados Unidos","-","USD","2.30","4.86","1.00","01-sept-2026","2.40","2.31","-","4.86","2.31","4.86","USD","11-ago-2016","11-ago-2016" "FIRST-CITIZENS BANK & TRUST CO","Banca","Renta Fija","2,275,858.27","0.01","2,275,858.27","2,208,000.00","125581GX0","US125581GX07","BZ00V01","102.77","Estados Unidos","-","USD","3.49","5.34","1.00","09-mar-2028","6.13","3.47","-","5.34","3.47","5.34","USD","09-mar-2018","09-mar-2018" "BLUE OWL CREDIT INCOME CORP","Compañías Financieras","Renta Fija","2,273,202.24","0.01","2,273,202.24","2,475,000.00","69120VAM3","US69120VAM37","-","91.81","Estados Unidos","-","USD","2.36","6.75","1.00","23-sept-2026","3.13","2.33","-","6.75","2.33","6.75","USD","23-mar-2022","23-ago-2022" "MAGNA INTERNATIONAL INC","Consumo cíclico","Renta Fija","2,272,519.39","0.01","2,272,519.39","2,265,000.00","559222BA1","US559222BA12","-","100.15","Canadá","-","USD","4.32","5.02","1.00","14-mar-2029","5.05","4.34","-","5.02","4.34","5.02","USD","14-mar-2024","14-mar-2024" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","2,273,131.57","0.01","2,273,131.57","2,257,000.00","694308KE6","US694308KE68","-","99.22","Estados Unidos","-","USD","1.14","5.63","1.00","08-jun-2025","4.95","1.13","-","5.63","1.13","5.63","USD","08-jun-2022","08-jun-2022" "RENAISSANCERE FINANCE INC","Seguro","Renta Fija","2,272,979.88","0.01","2,272,979.88","2,278,000.00","75972YAA9","US75972YAA91","BWG0MP6","97.97","Estados Unidos","-","USD","0.95","5.79","1.00","01-abr-2025","3.70","0.96","-","5.79","0.96","5.79","USD","24-mar-2015","24-mar-2015" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","2,267,968.66","0.01","2,267,968.66","2,297,000.00","709599BE3","US709599BE30","-","98.02","Estados Unidos","-","USD","1.69","5.59","1.00","29-ene-2026","4.45","1.73","-","5.59","1.73","5.59","USD","29-ene-2019","29-ene-2019" "STANDARD CHARTERED PLC MTN 144A","Banca","Renta Fija","2,268,811.03","0.01","2,268,811.03","2,295,000.00","853254AX8","US853254AX89","BWW7F29","97.44","Reino Unido","-","USD","1.01","5.74","1.00","17-abr-2025","3.20","1.00","-","5.74","1.00","5.74","USD","17-abr-2015","17-abr-2015" "CANTOR FITZGERALD LP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,266,449.16","0.01","2,266,449.16","2,330,000.00","138616AK3","US138616AK34","-","95.23","Estados Unidos","-","USD","2.71","6.24","1.00","14-abr-2027","4.50","2.73","-","6.24","2.73","6.24","USD","14-abr-2022","14-abr-2022" "FIFTH THIRD BANCORP","Banca","Renta Fija","2,264,210.19","0.01","2,264,210.19","2,330,000.00","316773DE7","US316773DE71","-","95.46","Estados Unidos","-","USD","2.94","5.80","1.00","25-abr-2028","4.05","2.79","-","5.68","2.79","5.68","USD","25-abr-2022","25-abr-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","2,265,556.40","0.01","2,265,556.40","2,095,000.00","75513EBY6","US75513EBY68","-","107.30","Estados Unidos","-","USD","2.99","4.83","1.00","15-ago-2027","7.20","2.98","-","4.83","2.98","4.83","USD","15-ago-2020","08-dic-2020" "WOORI BANK MTN 144A","Banca","Renta Fija","2,262,105.94","0.01","2,262,105.94","2,250,000.00","98105EAM9","US98105EAM93","BL66785","99.71","Corea del Sur","-","USD","3.44","4.96","1.00","26-ene-2028","4.88","3.43","-","4.96","3.43","4.96","USD","26-ene-2023","26-ene-2023" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","2,259,579.91","0.01","2,259,579.91","2,196,000.00","42824CBM0","US42824CBM01","-","99.91","Estados Unidos","-","USD","0.48","6.15","1.00","01-abr-2026","6.10","1.81","-","6.15","1.81","6.15","USD","21-mar-2023","21-mar-2023" "FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","2,257,645.39","0.01","2,257,645.39","2,348,000.00","402479CF4","US402479CF43","BYQMFX5","95.08","Estados Unidos","-","USD","2.89","4.99","1.00","30-may-2027","3.30","2.93","-","4.99","2.93","4.99","USD","18-may-2017","18-may-2017" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banca","Renta Fija","2,258,135.48","0.01","2,258,135.48","2,250,000.00","824596AC4","US824596AC41","-","99.49","Corea del Sur","-","USD","3.83","5.13","1.00","24-jul-2028","5.00","3.81","-","5.13","3.81","5.13","USD","24-jul-2023","24-jul-2023" "NATIONAL FUEL GAS COMPANY","Energía","Renta Fija","2,253,873.74","0.01","2,253,873.74","2,348,000.00","636180BN0","US636180BN05","BZ6CQY0","95.86","Estados Unidos","-","USD","3.14","5.27","1.00","15-sept-2027","3.95","3.18","-","5.27","3.18","5.27","USD","27-sept-2017","27-sept-2017" "CMS ENERGY CORPORATION","Eléctrico","Renta Fija","2,252,549.54","0.01","2,252,549.54","2,335,000.00","125896BQ2","US125896BQ27","BD31895","95.37","Estados Unidos","-","USD","1.99","5.32","1.00","15-may-2026","3.00","2.00","-","5.32","2.00","5.32","USD","05-may-2016","05-may-2016" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","2,252,931.93","0.01","2,252,931.93","2,361,000.00","83368RAX0","US83368RAX08","-","95.12","Francia","-","USD","1.24","5.37","1.00","08-jul-2025","1.38","1.24","-","5.37","1.24","5.37","USD","08-jul-2020","08-jul-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","2,253,076.01","0.01","2,253,076.01","2,419,000.00","842400GV9","US842400GV99","-","92.95","Estados Unidos","-","USD","1.79","5.26","1.00","01-feb-2026","1.20","1.78","-","5.26","1.78","5.26","USD","01-oct-2020","01-oct-2020" "STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","2,253,115.69","0.01","2,253,115.69","2,240,000.00","855244BG3","US855244BG38","-","99.93","Estados Unidos","-","USD","2.60","4.88","1.00","08-feb-2027","4.85","2.63","-","4.88","2.63","4.88","USD","08-feb-2024","08-feb-2024" "KENTUCKY UTILITIES COMPANY","Eléctrico","Renta Fija","2,250,077.48","0.01","2,250,077.48","2,283,000.00","491674BK2","US491674BK27","BYTX3H5","96.94","Estados Unidos","-","USD","1.41","5.43","1.00","01-oct-2025","3.30","1.42","-","5.43","1.42","5.43","USD","28-sept-2015","28-sept-2015" "APPALACHIAN POWER CO","Eléctrico","Renta Fija","2,248,001.74","0.01","2,248,001.74","2,350,000.00","037735CW5","US037735CW53","BYZMJS9","94.60","Estados Unidos","-","USD","2.90","5.16","1.00","01-jun-2027","3.30","2.93","-","5.16","2.93","5.16","USD","11-may-2017","11-may-2017" "EBAY INC","Consumo cíclico","Renta Fija","2,242,701.57","0.01","2,242,701.57","2,128,000.00","278642BA0","US278642BA03","-","103.32","Estados Unidos","-","USD","3.17","4.94","1.00","22-nov-2027","5.95","3.20","-","4.93","3.13","4.93","USD","22-nov-2022","22-nov-2022" "PRINCIPAL FINANCIAL GROUP INC","Seguro","Renta Fija","2,243,550.20","0.01","2,243,550.20","2,325,000.00","74251VAM4","US74251VAM46","BYN1J11","95.36","Estados Unidos","-","USD","2.43","5.00","1.00","15-nov-2026","3.10","2.46","-","5.00","2.46","5.00","USD","10-nov-2016","10-nov-2016" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,239,096.50","0.01","2,239,096.50","2,423,000.00","24422EWA3","US24422EWA36","-","92.05","Estados Unidos","-","USD","2.67","4.78","1.00","11-ene-2027","1.70","2.66","-","4.78","2.66","4.78","USD","10-ene-2022","10-ene-2022" "METROPOLITAN LIFE INSURANCE CO 144A","Seguro","Renta Fija","2,237,596.90","0.01","2,237,596.90","2,100,000.00","592173AE8","US592173AE84","B4RLS76","103.39","Estados Unidos","-","USD","1.46","5.54","1.00","01-nov-2025","7.80","1.45","-","5.54","1.45","5.54","USD","01-nov-1995","13-nov-1995" "EQUINIX INC","Tecnologia","Renta Fija","2,235,160.32","0.01","2,235,160.32","2,575,000.00","29444UBL9","US29444UBL98","-","86.75","Estados Unidos","-","USD","3.77","5.30","1.00","15-mar-2028","1.55","3.75","-","5.30","3.75","5.30","USD","07-oct-2020","07-oct-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","2,233,693.00","0.01","2,233,693.00","2,446,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.85","Estados Unidos","-","USD","2.45","4.91","1.00","15-oct-2026","1.05","2.45","-","4.91","2.45","4.91","USD","27-jul-2021","27-jul-2021" "BOEING CO","Bienes de Capital","Renta Fija","2,230,770.38","0.01","2,230,770.38","2,425,000.00","097023BX2","US097023BX25","BFXHLL0","91.76","Estados Unidos","-","USD","3.60","5.62","1.00","01-mar-2028","3.25","3.60","-","5.62","3.60","5.62","USD","23-feb-2018","23-feb-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,229,519.41","0.01","2,229,519.41","2,295,000.00","606822AV6","US606822AV60","BDVLN36","96.87","Japón","-","USD","3.59","4.84","1.00","02-mar-2028","3.96","3.58","-","4.84","3.58","4.84","USD","02-mar-2018","02-mar-2018" "LENNOX INTERNATIONAL INC","Bienes de Capital","Renta Fija","2,225,457.03","0.01","2,225,457.03","2,346,000.00","526107AE7","US526107AE75","-","94.65","Estados Unidos","-","USD","1.30","5.53","1.00","01-ago-2025","1.35","1.30","-","5.53","1.30","5.53","USD","30-jul-2020","30-jul-2020" "LENNAR CORPORATION","Consumo cíclico","Renta Fija","2,222,626.24","0.01","2,222,626.24","2,200,000.00","526057CV4","US526057CV49","BFN4WD0","99.61","Estados Unidos","-","USD","2.67","5.13","1.00","15-jun-2027","5.00","2.90","-","5.13","2.90","5.13","USD","15-dic-2017","11-jun-2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","2,220,821.23","0.01","2,220,821.23","2,200,000.00","6944PL2Z1","US6944PL2Z19","-","99.91","Estados Unidos","-","USD","4.20","4.92","1.00","11-ene-2029","4.90","4.18","-","4.92","4.18","4.92","USD","11-ene-2024","11-ene-2024" "PIONEER NATURAL RESOURCES COMPANY","Energía","Renta Fija","2,220,545.44","0.01","2,220,545.44","2,378,000.00","723787AT4","US723787AT45","-","93.15","Estados Unidos","-","USD","1.75","5.16","1.00","15-ene-2026","1.13","1.74","-","5.16","1.74","5.16","USD","29-ene-2021","29-ene-2021" "SHINHAN BANK MTN 144A","Banca","Renta Fija","2,219,614.58","0.01","2,219,614.58","2,425,000.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.93","Corea del Sur","-","USD","2.46","5.19","1.00","21-oct-2026","1.38","2.45","-","5.19","2.45","5.19","USD","21-abr-2021","21-abr-2021" "FEDERATION DES CAISSES DESJARDINS 144A","Banca","Renta Fija","2,215,470.19","0.01","2,215,470.19","2,238,000.00","31429KAH6","US31429KAH68","-","98.56","Canadá","-","USD","3.11","5.01","1.00","23-ago-2027","4.55","3.10","-","5.01","3.10","5.01","USD","23-ago-2022","23-ago-2022" "TTX COMPANY MTN 144A","Transporte","Renta Fija","2,215,595.76","0.01","2,215,595.76","2,205,000.00","87305QCQ2","US87305QCQ29","-","100.45","Estados Unidos","-","USD","2.27","5.30","1.00","25-sept-2026","5.50","2.30","-","5.30","2.23","5.30","USD","25-sept-2023","25-sept-2023" "ELEMENT FLEET MANAGEMENT CORP 144A","Transporte","Renta Fija","2,213,659.01","0.01","2,213,659.01","2,200,000.00","286181AM4","US286181AM42","-","100.40","Canadá","-","USD","2.67","5.49","1.00","13-mar-2027","5.64","2.69","-","5.49","2.69","5.49","USD","13-mar-2024","13-mar-2024" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","2,214,123.82","0.01","2,214,123.82","2,190,000.00","74256LEX3","US74256LEX38","-","100.12","Estados Unidos","-","USD","2.58","4.95","1.00","16-ene-2027","5.00","2.56","-","4.95","2.56","4.95","USD","16-ene-2024","16-ene-2024" "GOLUB CAPITAL BDC INC.","Compañías Financieras","Renta Fija","2,205,138.74","0.01","2,205,138.74","2,466,000.00","38173MAC6","US38173MAC64","-","89.18","Estados Unidos","-","USD","2.75","6.20","1.00","15-feb-2027","2.05","2.72","-","6.20","2.72","6.20","USD","03-ago-2021","03-ago-2021" "ENEL FINANCE INTERNATIONAL NV 144A","Eléctrico","Renta Fija","2,201,848.45","0.01","2,201,848.45","2,500,000.00","29278GAN8","US29278GAN88","-","87.68","Italia","-","USD","4.02","5.11","1.00","12-jul-2028","1.88","4.01","-","5.11","4.01","5.11","USD","12-jul-2021","12-jul-2021" "PRICOA GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","2,201,203.72","0.01","2,201,203.72","2,165,000.00","74153WCT4","US74153WCT45","-","101.23","Estados Unidos","-","USD","2.24","5.00","1.00","28-ago-2026","5.55","2.23","-","5.00","2.23","5.00","USD","28-ago-2023","28-ago-2023" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","2,200,710.50","0.01","2,200,710.50","2,289,000.00","756109AU8","US756109AU84","BYVHXJ7","95.41","Estados Unidos","-","USD","3.43","4.99","1.00","15-ene-2028","3.65","3.46","-","4.99","3.46","4.99","USD","06-dic-2017","06-dic-2017" "EPR PROPERTIES","FIBRAS","Renta Fija","2,197,700.81","0.01","2,197,700.81","2,255,000.00","26884UAE9","US26884UAE91","BFNSMR6","95.23","Estados Unidos","-","USD","3.51","6.30","1.00","15-abr-2028","4.95","3.51","-","6.30","3.51","6.30","USD","16-abr-2018","16-abr-2018" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transporte","Renta Fija","2,194,778.84","0.01","2,194,778.84","2,360,000.00","00652MAG7","US00652MAG78","BK7YPC1","92.38","India","-","USD","3.03","6.78","1.00","04-ago-2027","4.20","3.03","-","6.78","3.03","6.78","USD","04-ago-2020","04-ago-2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energía","Renta Fija","2,191,311.71","0.01","2,191,311.71","2,150,000.00","19828AAA5","US19828AAA51","-","101.21","Estados Unidos","-","USD","2.15","5.50","1.00","15-ago-2026","6.05","2.18","-","5.50","2.10","5.50","USD","08-ago-2023","08-ago-2023" "GOLUB CAPITAL BDC INC.","Compañías Financieras","Renta Fija","2,191,271.88","0.01","2,191,271.88","2,095,000.00","38173MAD4","US38173MAD48","-","102.40","Estados Unidos","-","USD","3.89","6.44","1.00","05-dic-2028","7.05","3.87","-","6.44","3.81","6.44","USD","05-dic-2023","05-dic-2023" "PNC BANK NA","Banca","Renta Fija","2,190,441.25","0.01","2,190,441.25","2,187,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.36","Estados Unidos","-","USD","0.98","5.52","1.00","10-abr-2025","3.88","0.98","-","5.52","0.98","5.52","USD","10-abr-2015","10-abr-2015" "HERCULES CAPITAL INC","Compañías Financieras","Renta Fija","2,188,174.56","0.01","2,188,174.56","2,365,000.00","427096AJ1","US427096AJ17","-","91.90","Estados Unidos","-","USD","2.63","6.57","1.00","20-ene-2027","3.38","2.60","-","6.57","2.60","6.57","USD","20-ene-2022","20-ene-2022" "EVERGY MISSOURI WEST INC 144A","Eléctrico","Renta Fija","2,186,776.71","0.01","2,186,776.71","2,153,000.00","30037FAA8","US30037FAA84","-","100.11","Estados Unidos","-","USD","3.28","5.11","1.00","15-dic-2027","5.15","3.30","-","5.11","3.30","5.11","USD","05-dic-2022","05-dic-2022" "ABN AMRO BANK NV MTN 144A","Banca","Renta Fija","2,184,897.12","0.01","2,184,897.12","2,100,000.00","00084DBC3","US00084DBC39","-","101.05","Holanda","-","USD","1.41","6.11","1.00","13-oct-2026","6.58","1.40","-","5.85","1.41","5.85","USD","13-oct-2023","13-oct-2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Eléctrico","Renta Fija","2,184,915.33","0.01","2,184,915.33","2,132,000.00","976843BP6","US976843BP69","-","100.45","Estados Unidos","-","USD","1.46","5.06","1.00","10-nov-2025","5.35","1.50","-","5.06","1.50","5.06","USD","10-nov-2022","10-nov-2022" "JONES LANG LASALLE INCORPORATED","Consumo cíclico","Renta Fija","2,180,693.44","0.01","2,180,693.44","2,010,000.00","48020QAB3","US48020QAB32","-","105.93","Estados Unidos","-","USD","3.89","5.42","1.00","01-dic-2028","6.88","3.90","-","5.40","3.84","5.40","USD","13-nov-2023","13-nov-2023" "PENNSYLVANIA ELECTRIC COMPANY 144A","Eléctrico","Renta Fija","2,178,445.26","0.01","2,178,445.26","2,140,000.00","708696CA5","US708696CA52","-","99.26","Estados Unidos","-","USD","1.84","5.54","1.00","30-mar-2026","5.15","1.83","-","5.54","1.83","5.54","USD","30-mar-2023","30-mar-2023" "AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,175,061.00","0.01","2,175,061.00","2,193,000.00","03076CAK2","US03076CAK27","-","97.72","Estados Unidos","-","USD","0.97","5.34","1.00","02-abr-2025","3.00","0.97","-","5.34","0.97","5.34","USD","02-abr-2020","02-abr-2020" "AUTOZONE INC","Consumo cíclico","Renta Fija","2,173,780.99","0.01","2,173,780.99","2,227,000.00","053332AT9","US053332AT96","BD39B78","96.26","Estados Unidos","-","USD","1.91","5.05","1.00","21-abr-2026","3.13","1.94","-","5.05","1.94","5.05","USD","21-abr-2016","21-abr-2016" "COLBUN SA 144A","Eléctrico","Renta Fija","2,175,162.32","0.01","2,175,162.32","2,235,000.00","192714AC7","US192714AC73","BF8F6S1","95.50","Chile","-","USD","3.15","5.36","1.00","11-oct-2027","3.95","3.18","-","5.36","3.18","5.36","USD","11-oct-2017","11-oct-2017" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","2,173,831.21","0.01","2,173,831.21","2,186,000.00","571903AP8","US571903AP82","BYMYPB3","97.62","Estados Unidos","-","USD","1.39","5.41","1.00","01-oct-2025","3.75","1.42","-","5.41","1.42","5.41","USD","14-sept-2015","14-sept-2015" "AMGEN INC","Consumo no cíclico","Renta Fija","2,171,275.41","0.01","2,171,275.41","2,265,000.00","031162CQ1","US031162CQ15","BF29RS6","94.57","Estados Unidos","-","USD","3.26","4.86","1.00","02-nov-2027","3.20","3.30","-","4.86","3.30","4.86","USD","02-nov-2017","02-nov-2017" "ATMOS ENERGY CORPORATION","Gas Natural","Renta Fija","2,170,875.47","0.01","2,170,875.47","2,273,000.00","049560AN5","US049560AN51","BF4SN38","94.66","Estados Unidos","-","USD","2.95","4.81","1.00","15-jun-2027","3.00","2.99","-","4.81","2.99","4.81","USD","08-jun-2017","08-jun-2017" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","2,170,799.44","0.01","2,170,799.44","2,250,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.89","Estados Unidos","-","USD","3.87","4.86","1.00","01-ago-2028","3.80","3.92","-","4.86","3.92","4.86","USD","02-ago-2018","02-ago-2018" "PROLOGIS LP","FIBRAS","Renta Fija","2,170,426.89","0.01","2,170,426.89","2,226,000.00","74340XBK6","US74340XBK63","-","95.92","Estados Unidos","-","USD","2.29","5.00","1.00","01-oct-2026","3.25","2.33","-","5.00","2.33","5.00","USD","01-oct-2019","10-feb-2020" "MOTOROLA SOLUTIONS INC","Tecnologia","Renta Fija","2,166,661.15","0.01","2,166,661.15","2,175,000.00","620076BY4","US620076BY45","-","99.59","Estados Unidos","-","USD","4.41","5.09","1.00","15-abr-2029","5.00","4.41","-","5.09","4.41","5.09","USD","25-mar-2024","25-mar-2024" "PROSPECT CAPITAL CORP","Compañías Financieras","Renta Fija","2,158,251.47","0.01","2,158,251.47","2,340,000.00","74348TAV4","US74348TAV44","-","91.00","Estados Unidos","-","USD","2.45","7.17","1.00","15-nov-2026","3.36","2.42","-","7.17","2.42","7.17","USD","27-may-2021","27-may-2021" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,153,341.63","0.01","2,153,341.63","2,212,000.00","64128XAG5","US64128XAG51","-","97.20","Estados Unidos","-","USD","2.66","5.54","1.00","15-mar-2027","4.50","2.73","-","5.54","2.73","5.54","USD","14-mar-2017","14-mar-2017" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Renta Fija","2,153,408.36","0.01","2,153,408.36","2,075,000.00","797440BH6","US797440BH66","B16Q990","101.85","Estados Unidos","-","USD","1.99","5.09","1.00","01-jun-2026","6.00","1.99","-","5.09","1.99","5.09","USD","08-jun-2006","08-jun-2006" "HYATT HOTELS CORP","Consumo cíclico","Renta Fija","2,148,266.38","0.01","2,148,266.38","2,168,000.00","448579AF9","US448579AF96","BYPJ117","98.93","Estados Unidos","-","USD","1.74","5.43","1.00","15-mar-2026","4.85","1.85","-","5.43","1.85","5.43","USD","07-mar-2016","07-mar-2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","2,149,554.98","0.01","2,149,554.98","2,173,000.00","63743HFE7","US63743HFE71","-","97.94","Estados Unidos","-","USD","1.17","5.21","1.00","15-jun-2025","3.45","1.16","-","5.21","1.16","5.21","USD","04-may-2022","04-may-2022" "BALTIMORE GAS AND ELECTRIC CO","Eléctrico","Renta Fija","2,146,734.91","0.01","2,146,734.91","2,266,000.00","059165EG1","US059165EG13","BD3BW59","94.46","Estados Unidos","-","USD","2.26","4.89","1.00","15-ago-2026","2.40","2.27","-","4.89","2.27","4.89","USD","18-ago-2016","18-ago-2016" "CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","2,146,808.59","0.01","2,146,808.59","2,090,000.00","12592BAR5","US12592BAR50","-","101.57","Estados Unidos","-","USD","4.12","5.12","1.00","12-ene-2029","5.50","4.13","-","5.12","4.07","5.12","USD","13-sept-2023","13-sept-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","2,146,409.85","0.01","2,146,409.85","2,145,000.00","842400HP1","US842400HP13","-","98.71","Estados Unidos","-","USD","1.12","5.34","1.00","01-jun-2025","4.20","1.12","-","5.34","1.12","5.34","USD","23-may-2022","23-may-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,146,266.85","0.01","2,146,266.85","2,225,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.79","Estados Unidos","-","USD","2.62","4.82","1.00","11-ene-2027","3.20","2.61","-","4.82","2.61","4.82","USD","09-ene-2017","09-ene-2017" "BARINGS BDC INC","Compañías Financieras","Renta Fija","2,145,058.74","0.01","2,145,058.74","2,315,000.00","06759LAC7","US06759LAC72","BPBS728","91.52","Estados Unidos","-","USD","2.48","6.84","1.00","23-nov-2026","3.30","2.45","-","6.84","2.45","6.84","USD","23-may-2022","21-oct-2022" "CUBESMART LP","FIBRAS","Renta Fija","2,141,845.65","0.01","2,141,845.65","2,220,000.00","22966RAE6","US22966RAE62","BJ5HB05","95.97","Estados Unidos","-","USD","4.27","5.32","1.00","15-feb-2029","4.38","4.30","-","5.32","4.30","5.32","USD","30-ene-2019","30-ene-2019" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","2,137,976.39","0.01","2,137,976.39","2,110,000.00","709599BY9","US709599BY93","-","100.21","Estados Unidos","-","USD","2.51","5.26","1.00","12-ene-2027","5.35","2.54","-","5.26","2.54","5.26","USD","12-ene-2024","12-ene-2024" "HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","2,136,658.68","0.01","2,136,658.68","2,245,000.00","446413AL0","US446413AL01","BGJWTK1","94.05","Estados Unidos","-","USD","3.33","5.28","1.00","01-dic-2027","3.48","3.35","-","5.28","3.35","5.28","USD","01-jun-2018","14-jun-2018" "MID-AMERICA APARTMENTS LP","FIBRAS","Renta Fija","2,136,806.14","0.01","2,136,806.14","2,165,000.00","59523UAP2","US59523UAP21","BG5NSH8","97.51","Estados Unidos","-","USD","3.70","4.86","1.00","15-jun-2028","4.20","3.77","-","4.86","3.77","4.86","USD","14-may-2018","14-may-2018" "NATIONAL FUEL GAS COMPANY","Energía","Renta Fija","2,128,100.05","0.01","2,128,100.05","2,070,000.00","636180BS9","US636180BS91","-","100.12","Estados Unidos","-","USD","2.27","5.45","1.00","01-oct-2026","5.50","2.26","-","5.45","2.26","5.45","USD","18-may-2023","18-may-2023" "SEMPRA","Gas Natural","Renta Fija","2,128,758.69","0.01","2,128,758.69","2,140,000.00","816851BN8","US816851BN84","-","97.86","Estados Unidos","-","USD","0.96","5.50","1.00","01-abr-2025","3.30","0.96","-","5.50","0.96","5.50","USD","24-mar-2022","24-mar-2022" "LENNOX INTERNATIONAL INC","Bienes de Capital","Renta Fija","2,122,763.48","0.01","2,122,763.48","2,353,000.00","526107AF4","US526107AF41","-","89.95","Estados Unidos","-","USD","3.18","5.00","1.00","01-ago-2027","1.70","3.17","-","5.00","3.17","5.00","USD","30-jul-2020","30-jul-2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","2,123,714.62","0.01","2,123,714.62","2,085,000.00","74256LEW5","US74256LEW54","-","100.50","Estados Unidos","-","USD","3.73","5.37","1.00","28-jun-2028","5.50","3.70","-","5.37","3.70","5.37","USD","28-jun-2023","28-jun-2023" "PUBLIC SERVICE COMPANY OF NEW MEXI","Eléctrico","Renta Fija","2,118,103.27","0.01","2,118,103.27","2,155,000.00","744542AC5","US744542AC53","BYS2SY5","97.69","Estados Unidos","-","USD","1.26","5.65","1.00","01-ago-2025","3.85","1.28","-","5.65","1.28","5.65","USD","11-ago-2015","11-ago-2015" "WP CAREY INC","FIBRAS","Renta Fija","2,115,911.90","0.01","2,115,911.90","2,118,000.00","92936UAE9","US92936UAE91","BD3RRV8","97.82","Estados Unidos","-","USD","2.22","5.19","1.00","01-oct-2026","4.25","2.30","-","5.19","2.30","5.19","USD","12-sept-2016","12-sept-2016" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transporte","Renta Fija","2,112,025.90","0.01","2,112,025.90","2,134,000.00","87124VAE9","US87124VAE92","BX1N8C6","97.59","Australia","-","USD","1.04","5.68","1.00","30-abr-2025","3.38","1.04","-","5.68","1.04","5.68","USD","30-abr-2015","30-abr-2015" "BAIN CAPITAL SPECIALTY FINANCE INC","Compañías Financieras","Renta Fija","2,110,833.38","0.01","2,110,833.38","2,270,000.00","05684BAC1","US05684BAC19","-","91.83","Estados Unidos","-","USD","2.39","6.06","1.00","13-oct-2026","2.55","2.37","-","6.06","2.37","6.06","USD","13-oct-2021","13-oct-2021" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banca","Renta Fija","2,111,513.79","0.01","2,111,513.79","2,145,000.00","05969LAB7","US05969LAB71","BYX2J25","96.42","México","-","USD","2.70","5.67","1.00","11-abr-2027","4.38","2.74","-","5.67","2.74","5.67","USD","11-abr-2017","11-abr-2017" "COLONIAL PIPELINE CO. 144A","Energía","Renta Fija","2,110,094.92","0.01","2,110,094.92","2,120,000.00","195869AP7","US195869AP74","BD6RJR5","97.70","Estados Unidos","-","USD","1.38","5.35","1.00","01-oct-2025","3.75","1.42","-","5.35","1.42","5.35","USD","22-sept-2015","22-sept-2015" "MOODYS CORPORATION","Tecnologia","Renta Fija","2,111,795.19","0.01","2,111,795.19","2,150,000.00","615369AP0","US615369AP01","BFZYRJ9","97.56","Estados Unidos","-","USD","4.23","4.82","1.00","01-feb-2029","4.25","4.29","-","4.82","4.29","4.82","USD","17-dic-2018","17-dic-2018" "MORGAN STANLEY","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,110,560.64","0.01","2,110,560.64","2,168,000.00","278265AE3","US278265AE30","BDD98H7","95.69","Estados Unidos","-","USD","2.73","5.05","1.00","06-abr-2027","3.50","2.77","-","5.05","2.77","5.05","USD","06-abr-2017","06-abr-2017" "PROLOGIS LP","FIBRAS","Renta Fija","2,111,533.58","0.01","2,111,533.58","2,174,000.00","74340XBU4","US74340XBU46","-","96.34","Estados Unidos","-","USD","2.09","4.98","1.00","30-jun-2026","3.25","2.12","-","4.98","2.12","4.98","USD","30-jun-2022","04-oct-2022" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,106,828.98","0.01","2,106,828.98","2,163,000.00","808513AM7","US808513AM75","BYQ29T9","96.98","Estados Unidos","-","USD","1.75","5.16","1.00","13-feb-2026","3.45","1.78","-","5.16","1.78","5.16","USD","13-nov-2015","13-nov-2015" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","2,106,872.24","0.01","2,106,872.24","2,136,000.00","824348BF2","US824348BF22","BF5KFT3","97.85","Estados Unidos","-","USD","1.64","5.22","1.00","15-ene-2026","3.95","1.70","-","5.22","1.70","5.22","USD","15-jul-2017","07-ago-2017" "BROOKLYN UNION GAS CO 144A","Gas Natural","Renta Fija","2,104,025.08","0.01","2,104,025.08","2,150,000.00","114259AV6","US114259AV67","-","97.19","Estados Unidos","-","USD","3.03","5.56","1.00","05-ago-2027","4.63","3.04","-","5.56","3.04","5.56","USD","05-ago-2022","05-ago-2022" "BANCO DE CREDITO DEL PERU MTN 144A","Banca","Renta Fija","2,101,550.41","0.01","2,101,550.41","2,178,000.00","05971U2C0","US05971U2C00","-","95.74","Perú","-","USD","1.18","7.07","1.00","01-jul-2030","3.13","1.14","-","6.70","1.20","6.70","USD","01-jul-2020","01-jul-2020" "BPCE SA MTN 144A","Banca","Renta Fija","2,102,062.75","0.01","2,102,062.75","2,145,000.00","05583JAE2","US05583JAE29","BGLRQH0","97.81","Francia","-","USD","3.99","5.18","1.00","12-sept-2028","4.63","3.96","-","5.18","3.96","5.18","USD","12-sept-2018","12-sept-2018" "BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","2,099,867.29","0.01","2,099,867.29","2,335,000.00","11120VAK9","US11120VAK98","BM9ZRT7","88.84","Estados Unidos","-","USD","3.72","5.38","1.00","01-abr-2028","2.25","3.70","-","5.38","3.70","5.38","USD","05-mar-2021","05-mar-2021" "ONEOK INC","Energía","Renta Fija","2,090,228.39","0.01","2,090,228.39","2,141,000.00","682680AS2","US682680AS26","BF7GWC1","96.81","Estados Unidos","-","USD","2.95","5.06","1.00","13-jul-2027","4.00","3.01","-","5.06","3.01","5.06","USD","13-jul-2017","13-jul-2017" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","2,085,244.85","0.01","2,085,244.85","2,145,000.00","694308JC2","US694308JC22","BLPHDN6","96.49","Estados Unidos","-","USD","3.80","5.57","1.00","01-ago-2028","4.65","3.84","-","5.57","3.84","5.57","USD","01-feb-2020","26-jun-2020" "CMS ENERGY CORPORATION","Eléctrico","Renta Fija","2,083,775.18","0.01","2,083,775.18","2,116,000.00","125896BP4","US125896BP44","BZBZMK2","97.16","Estados Unidos","-","USD","1.52","5.44","1.00","15-nov-2025","3.60","1.54","-","5.44","1.54","5.44","USD","09-nov-2015","09-nov-2015" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumo no cíclico","Renta Fija","2,084,272.59","0.01","2,084,272.59","2,288,000.00","19123MAF0","US19123MAF05","-","90.80","Reino Unido","-","USD","2.68","5.07","1.00","15-ene-2027","1.50","2.67","-","5.07","2.67","5.07","USD","05-may-2021","05-may-2021" "FIFTH THIRD BANCORP","Banca","Renta Fija","2,082,887.79","0.01","2,082,887.79","2,175,000.00","316773CV0","US316773CV06","BG0V3P0","95.62","Estados Unidos","-","USD","3.60","5.19","1.00","14-mar-2028","3.95","3.60","-","5.19","3.60","5.19","USD","14-mar-2018","14-mar-2018" "COPT DEFENSE PROPERTIES LP","FIBRAS","Renta Fija","2,081,921.97","0.01","2,081,921.97","2,211,000.00","22003BAL0","US22003BAL09","-","94.09","Estados Unidos","-","USD","1.89","5.46","1.00","15-mar-2026","2.25","1.88","-","5.46","1.88","5.46","USD","17-sept-2020","17-sept-2020" "ERAC USA FINANCE LLC 144A","Transporte","Renta Fija","2,080,767.48","0.01","2,080,767.48","2,155,000.00","26884TAR3","US26884TAR32","BDF16B1","95.49","Estados Unidos","-","USD","2.46","5.12","1.00","01-dic-2026","3.30","2.49","-","5.12","2.49","5.12","USD","26-may-2016","26-may-2016" "YAMANA GOLD INC","Industria Básica","Renta Fija","2,081,183.42","0.01","2,081,183.42","2,140,000.00","98462YAD2","US98462YAD22","BDSH9Q2","95.94","Canadá","-","USD","3.28","5.85","1.00","15-dic-2027","4.63","3.31","-","5.85","3.31","5.85","USD","04-dic-2017","04-jun-2018" "CITIZENS FINANCIAL GROUP INC","Banca","Renta Fija","2,077,243.41","0.01","2,077,243.41","2,200,000.00","174610AR6","US174610AR61","BHKDDS6","93.95","Estados Unidos","-","USD","2.20","5.65","1.00","27-jul-2026","2.85","2.20","-","5.65","2.20","5.65","USD","25-jul-2019","25-jul-2019" "EQUIFAX INC.","Tecnologia","Renta Fija","2,072,002.27","0.01","2,072,002.27","2,140,000.00","294429AL9","US294429AL98","BDB2XJ5","95.78","Estados Unidos","-","USD","2.02","5.33","1.00","01-jun-2026","3.25","2.04","-","5.33","2.04","5.33","USD","12-may-2016","12-may-2016" "PROLOGIS LP","FIBRAS","Renta Fija","2,073,335.87","0.01","2,073,335.87","2,095,000.00","74340XBL4","US74340XBL47","-","98.29","Estados Unidos","-","USD","4.22","4.77","1.00","01-feb-2029","4.38","4.28","-","4.77","4.28","4.77","USD","01-feb-2020","10-feb-2020" "VAR ENERGI ASA 144A","Energía","Renta Fija","2,072,547.54","0.01","2,072,547.54","2,080,000.00","92212WAA8","US92212WAA80","-","97.85","Noruega","-","USD","2.80","5.76","1.00","18-may-2027","5.00","2.81","-","5.76","2.81","5.76","USD","18-may-2022","18-may-2022" "BPCE SA MTN 144A","Banca","Renta Fija","2,071,086.46","0.01","2,071,086.46","2,045,000.00","05571AAT2","US05571AAT25","-","100.28","Francia","-","USD","2.57","5.09","1.00","18-ene-2027","5.20","2.56","-","5.09","2.56","5.09","USD","18-ene-2024","18-ene-2024" "GS CALTEX CORP 144A","Energía","Renta Fija","2,069,537.10","0.01","2,069,537.10","2,080,000.00","36294BAK0","US36294BAK08","-","98.47","Corea del Sur","-","USD","1.67","5.41","1.00","05-ene-2026","4.50","1.66","-","5.41","1.66","5.41","USD","05-jul-2022","05-jul-2022" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Seguro","Renta Fija","2,066,330.96","0.01","2,066,330.96","2,092,000.00","05490LAA7","US05490LAA70","BX3JD38","97.24","Estados Unidos","-","USD","1.04","6.44","1.00","01-may-2025","3.79","1.03","-","6.44","1.03","6.44","USD","24-abr-2015","24-abr-2015" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","2,061,855.65","0.01","2,061,855.65","2,137,000.00","04685A2N0","US04685A2N06","-","95.86","Estados Unidos","-","USD","1.21","6.02","1.00","29-jun-2025","2.55","1.20","-","6.02","1.20","6.02","USD","29-jun-2020","29-jun-2020" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Renta Fija","2,062,110.08","0.01","2,062,110.08","1,921,000.00","264399DK9","US264399DK95","2428707","105.41","Estados Unidos","-","USD","4.01","4.70","1.00","01-dic-2028","6.00","4.00","-","4.70","4.00","4.70","USD","04-dic-1998","04-dic-1998" "DUKE ENERGY FLORIDA LLC","Eléctrico","Renta Fija","2,061,095.17","0.01","2,061,095.17","2,123,000.00","26444HAE1","US26444HAE18","BYZMHH4","96.32","Estados Unidos","-","USD","3.83","4.75","1.00","15-jul-2028","3.80","3.88","-","4.75","3.88","4.75","USD","21-jun-2018","21-jun-2018" "REGIONS FINANCIAL CORPORATION","Banca","Renta Fija","2,060,007.76","0.01","2,060,007.76","2,385,000.00","7591EPAT7","US7591EPAT77","-","86.15","Estados Unidos","-","USD","4.12","5.40","1.00","12-ago-2028","1.80","4.09","-","5.40","4.09","5.40","USD","12-ago-2021","12-ago-2021" "NNN REIT INC","FIBRAS","Renta Fija","2,057,604.99","0.01","2,057,604.99","2,128,000.00","637417AJ5","US637417AJ54","BYSRZ50","95.67","Estados Unidos","-","USD","2.48","5.33","1.00","15-dic-2026","3.60","2.52","-","5.33","2.52","5.33","USD","12-dic-2016","12-dic-2016" "ASSURED GUARANTY US HOLDINGS INC","Seguro","Renta Fija","2,054,646.29","0.01","2,054,646.29","1,975,000.00","04621WAF7","US04621WAF77","-","103.83","Bermudas","-","USD","3.86","5.15","1.00","15-sept-2028","6.13","3.88","-","5.14","3.81","5.14","USD","21-ago-2023","21-ago-2023" "ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","2,053,031.18","0.01","2,053,031.18","2,074,000.00","776743AB2","US776743AB20","BZ6F854","97.90","Estados Unidos","-","USD","1.56","5.14","1.00","15-dic-2025","3.85","1.62","-","5.14","1.62","5.14","USD","07-dic-2015","07-dic-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Renta Fija","2,051,385.66","0.01","2,051,385.66","2,150,000.00","209111FM0","US209111FM02","BF3RHH8","94.27","Estados Unidos","-","USD","3.30","4.86","1.00","15-nov-2027","3.13","3.33","-","4.86","3.33","4.86","USD","16-nov-2017","16-nov-2017" "ENERGY TRANSFER LP 144A","Energía","Renta Fija","2,049,299.41","0.01","2,049,299.41","2,010,000.00","226373AQ1","US226373AQ18","BJV0CV6","99.67","Estados Unidos","-","USD","1.51","5.74","1.00","01-may-2027","5.63","2.74","-","5.74","2.74","5.74","USD","15-abr-2019","15-abr-2019" "SP POWERASSETS LIMITED MTN 144A","Propiedad sin garantía","Renta Fija","2,050,108.47","0.01","2,050,108.47","2,088,000.00","78462QAD1","US78462QAD16","BDCBVX1","97.07","Singapur","-","USD","1.58","5.11","1.00","24-nov-2025","3.25","1.57","-","5.11","1.57","5.11","USD","24-nov-2015","24-nov-2015" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Seguro","Renta Fija","2,046,676.31","0.01","2,046,676.31","2,075,000.00","39138QAA3","US39138QAA31","BFM2H52","97.17","Canadá","-","USD","3.64","4.81","1.00","17-may-2028","4.05","3.70","-","4.81","3.70","4.81","USD","17-may-2018","17-may-2018" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","2,047,135.06","0.01","2,047,135.06","2,030,000.00","571903BM4","US571903BM43","-","100.66","Estados Unidos","-","USD","2.24","5.16","1.00","15-sept-2026","5.45","2.28","-","5.16","2.20","5.16","USD","15-sept-2023","15-sept-2023" "UDR INC MTN","FIBRAS","Renta Fija","2,045,048.94","0.01","2,045,048.94","2,145,000.00","90265EAM2","US90265EAM21","BF29YN0","94.50","Estados Unidos","-","USD","2.97","5.36","1.00","01-jul-2027","3.50","3.00","-","5.36","3.00","5.36","USD","16-jun-2017","16-jun-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","2,042,716.83","0.01","2,042,716.83","2,078,000.00","12189LAY7","US12189LAY74","BYV3D62","98.04","Estados Unidos","-","USD","1.33","5.09","1.00","01-sept-2025","3.65","1.37","-","5.09","1.37","5.09","USD","20-ago-2015","20-ago-2015" "BOEING CO","Bienes de Capital","Renta Fija","2,041,379.79","0.01","2,041,379.79","2,120,000.00","097023BP9","US097023BP90","BYSRN78","95.23","Estados Unidos","-","USD","1.52","5.78","1.00","30-oct-2025","2.60","1.51","-","5.78","1.51","5.78","USD","29-oct-2015","29-oct-2015" "NORTHERN TRUST CORPORATION","Banca","Renta Fija","2,041,122.38","0.01","2,041,122.38","2,110,000.00","665859AT1","US665859AT17","BF0WNF6","96.19","Estados Unidos","-","USD","3.89","4.63","1.00","03-ago-2028","3.65","3.94","-","4.63","3.94","4.63","USD","03-ago-2018","03-ago-2018" "INTESA SANPAOLO SPA 144A","Banca","Renta Fija","2,034,279.25","0.01","2,034,279.25","2,170,000.00","46115HBD8","US46115HBD89","BDT52T9","92.94","Italia","-","USD","3.45","5.98","1.00","12-ene-2028","3.88","3.42","-","5.98","3.42","5.98","USD","12-ene-2018","12-ene-2018" "CITIZENS FINANCIAL GROUP INC","Banca","Renta Fija","2,030,017.40","0.01","2,030,017.40","2,049,000.00","174610AK1","US174610AK19","BZ5ZCW0","97.71","Estados Unidos","-","USD","1.57","5.74","1.00","03-dic-2025","4.30","1.57","-","5.74","1.57","5.74","USD","03-dic-2015","03-dic-2015" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","2,028,485.98","0.01","2,028,485.98","2,163,000.00","30040WAJ7","US30040WAJ71","-","93.69","Estados Unidos","-","USD","1.35","5.61","1.00","15-ago-2025","0.80","1.34","-","5.61","1.34","5.61","USD","14-ago-2020","14-ago-2020" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","2,022,165.67","0.01","2,022,165.67","2,000,000.00","50065WAQ9","US50065WAQ96","-","98.81","Corea del Sur","-","USD","1.87","5.38","1.00","03-abr-2026","4.75","1.85","-","5.38","1.85","5.38","USD","03-abr-2023","03-abr-2023" "SONOCO PRODUCTS COMPANY","Bienes de Capital","Renta Fija","2,020,726.89","0.01","2,020,726.89","2,172,000.00","835495AN2","US835495AN20","-","92.69","Estados Unidos","-","USD","2.70","5.04","1.00","01-feb-2027","2.25","2.69","-","5.04","2.69","5.04","USD","21-ene-2022","21-ene-2022" "DUQUESNE LIGHT HOLDINGS INC 144A","Eléctrico","Renta Fija","2,018,056.70","0.01","2,018,056.70","2,135,000.00","266233AG0","US266233AG08","BZ9P8X9","93.96","Estados Unidos","-","USD","3.06","5.62","1.00","01-ago-2027","3.62","3.07","-","5.62","3.07","5.62","USD","24-jul-2017","24-jul-2017" "BEMIS COMPANY INC","Bienes de Capital","Renta Fija","2,017,135.64","0.01","2,017,135.64","2,138,000.00","081437AS4","US081437AS43","-","94.24","Estados Unidos","-","USD","2.32","5.63","1.00","15-sept-2026","3.10","2.32","-","5.63","2.32","5.63","USD","15-mar-2020","21-abr-2020" "HERSHEY COMPANY THE","Consumo no cíclico","Renta Fija","2,015,430.15","0.01","2,015,430.15","2,055,000.00","427866AU2","US427866AU28","BYXMWW6","97.75","Estados Unidos","-","USD","1.31","4.88","1.00","21-ago-2025","3.20","1.34","-","4.88","1.34","4.88","USD","21-ago-2015","21-ago-2015" "EPR PROPERTIES","FIBRAS","Renta Fija","2,013,901.30","0.01","2,013,901.30","2,000,000.00","26884UAB5","US26884UAB52","BWC4YR8","98.50","Estados Unidos","-","USD","0.93","6.06","1.00","01-abr-2025","4.50","0.95","-","6.06","0.95","6.06","USD","16-mar-2015","16-mar-2015" "PUBLIC SERVICE ELECTRIC MTN","Eléctrico","Renta Fija","2,012,582.04","0.01","2,012,582.04","2,038,000.00","74456QBL9","US74456QBL95","BXC5W63","97.65","Estados Unidos","-","USD","1.08","5.16","1.00","15-may-2025","3.00","1.08","-","5.16","1.08","5.16","USD","12-may-2015","12-may-2015" "HERSHEY COMPANY THE","Consumo no cíclico","Renta Fija","2,008,975.28","0.01","2,008,975.28","1,990,000.00","427866BH0","US427866BH08","-","99.27","Estados Unidos","-","USD","3.64","4.45","1.00","04-may-2028","4.25","3.66","-","4.45","3.66","4.45","USD","04-may-2023","04-may-2023" "HERCULES CAPITAL INC","Compañías Financieras","Renta Fija","1,998,251.77","0.01","1,998,251.77","2,198,000.00","427096AH5","US427096AH50","-","90.83","Estados Unidos","-","USD","2.35","6.72","1.00","16-sept-2026","2.63","2.32","-","6.72","2.32","6.72","USD","16-sept-2021","16-sept-2021" "GE CAPITAL INTERNATIONAL FUNDING C","Bienes de Capital","Renta Fija","1,991,888.56","0.01","1,991,888.56","2,030,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.89","Estados Unidos","-","USD","1.55","5.39","1.00","15-nov-2025","3.37","1.54","-","5.39","1.54","5.39","USD","15-may-2016","01-jul-2016" "UDR INC MTN","FIBRAS","Renta Fija","1,992,373.74","0.01","1,992,373.74","2,105,000.00","90265EAN0","US90265EAN04","BFD9PG9","93.95","Estados Unidos","-","USD","3.45","5.28","1.00","15-ene-2028","3.50","3.47","-","5.28","3.47","5.28","USD","13-dic-2017","13-dic-2017" "YARA INTERNATIONAL ASA 144A","Industria Básica","Renta Fija","1,992,404.38","0.01","1,992,404.38","2,044,000.00","984851AD7","US984851AD75","BYXGYV1","96.30","Brasil","-","USD","2.02","5.61","1.00","06-jun-2026","3.80","2.04","-","5.61","2.04","5.61","USD","06-jun-2016","06-jun-2016" "RAS LAFFAN LNG 3 144A","Propiedad sin garantía","Renta Fija","1,989,780.89","0.01","1,989,780.89","1,915,178.00","75405UAA4","US75405UAA43","B0GC8T4","101.03","Qatar","-","USD","1.73","5.26","1.00","30-sept-2027","5.84","1.71","-","5.26","1.71","5.26","USD","09-ago-2005","09-ago-2005" "COPT DEFENSE PROPERTIES LP","FIBRAS","Renta Fija","1,986,850.08","0.01","1,986,850.08","2,355,000.00","22003BAN6","US22003BAN64","-","83.97","Estados Unidos","-","USD","4.47","5.88","1.00","15-ene-2029","2.00","4.43","-","5.88","4.43","5.88","USD","11-ago-2021","11-ago-2021" "UL SOLUTIONS INC 144A","Consumo cíclico","Renta Fija","1,986,559.74","0.01","1,986,559.74","1,860,000.00","903731AA5","US903731AA58","-","103.97","Estados Unidos","-","USD","3.81","5.50","1.00","20-oct-2028","6.50","3.82","-","5.49","3.76","5.49","USD","20-oct-2023","20-oct-2023" "VOYA FINANCIAL INC","Seguro","Renta Fija","1,981,438.81","0.01","1,981,438.81","2,318,000.00","929089AF7","US929089AF72","BJ1N0G6","84.64","Estados Unidos","-","USD","3.41","8.21","1.00","23-ene-2048","4.70","3.27","-","9.59","3.32","9.59","USD","23-jul-2018","19-dic-2018" "BAIDU INC","Tecnologia","Renta Fija","1,980,032.33","0.01","1,980,032.33","1,995,000.00","056752AG3","US056752AG38","BYSLF74","98.25","China","-","USD","1.20","5.58","1.00","30-jun-2025","4.13","1.19","-","5.58","1.19","5.58","USD","30-jun-2015","30-jun-2015" "MERCURY GENERAL CORPORATION","Seguro","Renta Fija","1,979,648.29","0.01","1,979,648.29","2,054,000.00","589400AB6","US589400AB62","BF04KN9","96.23","Estados Unidos","-","USD","2.68","5.80","1.00","15-mar-2027","4.40","2.73","-","5.80","2.73","5.80","USD","08-mar-2017","08-mar-2017" "TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","1,976,686.80","0.01","1,976,686.80","1,965,000.00","882508CE2","US882508CE26","-","99.97","Estados Unidos","-","USD","2.61","4.61","1.00","08-feb-2027","4.60","2.64","-","4.61","2.64","4.61","USD","08-feb-2024","08-feb-2024" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Seguro","Renta Fija","1,973,237.45","0.01","1,973,237.45","1,905,000.00","62829D2B5","US62829D2B56","-","101.99","Estados Unidos","-","USD","4.08","4.97","1.00","12-dic-2028","5.45","4.06","-","4.97","4.06","4.97","USD","12-dic-2023","12-dic-2023" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banca","Renta Fija","1,974,191.62","0.01","1,974,191.62","2,100,000.00","824596AA8","US824596AA84","-","92.93","Corea del Sur","-","USD","1.80","6.27","1.00","31-dic-2079","2.88","1.82","-","6.27","1.99","6.27","USD","12-may-2021","12-may-2021" "BLOCK FINANCIAL LLC","Consumo cíclico","Renta Fija","1,970,448.22","0.01","1,970,448.22","1,929,000.00","093662AG9","US093662AG97","BYNLWP6","99.58","Estados Unidos","-","USD","1.27","5.54","1.00","01-oct-2025","5.25","1.40","-","5.54","1.40","5.54","USD","30-sept-2015","30-sept-2015" "MET TOWER GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,970,416.09","0.01","1,970,416.09","1,950,000.00","58989V2G8","US58989V2G85","-","100.09","Estados Unidos","-","USD","2.58","4.81","1.00","16-ene-2027","4.85","2.57","-","4.81","2.57","4.81","USD","16-ene-2024","16-ene-2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,968,826.94","0.01","1,968,826.94","1,950,000.00","74368CBX1","US74368CBX11","-","99.93","Estados Unidos","-","USD","2.56","5.02","1.00","12-ene-2027","4.99","2.55","-","5.02","2.55","5.02","USD","12-ene-2024","12-ene-2024" "UNUM GROUP","Seguro","Renta Fija","1,969,181.16","0.01","1,969,181.16","2,000,000.00","91529YAL0","US91529YAL02","BYZKLT8","96.93","Estados Unidos","-","USD","1.52","5.90","1.00","05-nov-2025","3.88","1.50","-","5.90","1.50","5.90","USD","05-nov-2015","05-nov-2015" "AON CORP","Seguro","Renta Fija","1,966,922.21","0.01","1,966,922.21","1,791,000.00","037389AK9","US037389AK90","B683Y11","107.86","Estados Unidos","-","USD","2.45","5.11","1.00","01-ene-2027","8.21","2.43","-","5.11","2.43","5.11","USD","01-ene-2009","25-jun-2009" "CATERPILLAR FINANCIAL SERVICES COR","Bienes de Capital","Renta Fija","1,968,184.86","0.01","1,968,184.86","2,070,000.00","14912L6T3","US14912L6T33","BDBBNW5","94.76","Estados Unidos","-","USD","2.26","4.77","1.00","09-ago-2026","2.40","2.25","-","4.77","2.25","4.77","USD","09-ago-2016","09-ago-2016" "LAZARD GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,968,313.75","0.01","1,968,313.75","2,058,000.00","52107QAH8","US52107QAH83","BDS60Q6","95.38","Estados Unidos","-","USD","2.69","5.35","1.00","01-mar-2027","3.63","2.72","-","5.35","2.72","5.35","USD","04-nov-2016","04-nov-2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","1,959,081.09","0.01","1,959,081.09","2,010,000.00","015271AJ8","US015271AJ82","BYN1609","96.68","Estados Unidos","-","USD","2.54","5.24","1.00","15-ene-2027","3.95","2.59","-","5.24","2.59","5.24","USD","10-jun-2016","10-jun-2016" "UDR INC MTN","FIBRAS","Renta Fija","1,957,475.82","0.01","1,957,475.82","2,010,000.00","90265EAP5","US90265EAP51","BF1BCP5","96.64","Estados Unidos","-","USD","4.21","5.19","1.00","26-ene-2029","4.40","4.25","-","5.19","4.25","5.19","USD","26-oct-2018","26-oct-2018" "AMPHENOL CORPORATION","Bienes de Capital","Renta Fija","1,953,084.05","0.01","1,953,084.05","1,920,000.00","032095AM3","US032095AM37","-","99.40","Estados Unidos","-","USD","1.85","5.07","1.00","30-mar-2026","4.75","1.85","-","5.07","1.85","5.07","USD","30-mar-2023","30-mar-2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumo cíclico","Renta Fija","1,953,756.51","0.01","1,953,756.51","1,920,000.00","44891ACK1","US44891ACK16","-","100.49","Estados Unidos","-","USD","1.22","5.59","1.00","11-jul-2025","6.00","1.21","-","5.59","1.21","5.59","USD","11-jul-2023","11-jul-2023" "CABOT CORPORATION","Industria Básica","Renta Fija","1,949,785.10","0.01","1,949,785.10","2,046,000.00","127055AK7","US127055AK76","BYY5FV4","95.18","Estados Unidos","-","USD","2.30","5.51","1.00","15-sept-2026","3.40","2.32","-","5.51","2.32","5.51","USD","15-sept-2016","15-sept-2016" "EQT CORP","Energía","Renta Fija","1,947,674.62","0.01","1,947,674.62","1,967,000.00","26884LAL3","US26884LAL36","BMDMZ01","98.02","Estados Unidos","-","USD","4.04","5.47","1.00","15-ene-2029","5.00","4.16","-","5.47","4.16","5.47","USD","16-nov-2020","16-nov-2020" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumo cíclico","Renta Fija","1,947,715.96","0.01","1,947,715.96","1,950,000.00","44920UAV0","US44920UAV08","-","99.14","Corea del Sur","-","USD","4.24","5.33","1.00","05-feb-2029","5.13","4.21","-","5.33","4.21","5.33","USD","05-feb-2024","05-feb-2024" "MORGAN STANLEY BANK NA","Banca","Renta Fija","1,949,679.70","0.01","1,949,679.70","1,920,000.00","61690U7U8","US61690U7U83","-","100.47","Estados Unidos","-","USD","1.17","5.10","1.00","16-jul-2025","5.48","1.23","-","5.08","1.15","5.08","USD","21-jul-2023","21-jul-2023" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banca","Renta Fija","1,946,832.00","0.01","1,946,832.00","2,020,000.00","0258M0EL9","US0258M0EL96","BD0B508","95.06","Estados Unidos","-","USD","2.85","5.04","1.00","03-may-2027","3.30","2.86","-","5.04","2.86","5.04","USD","03-may-2017","03-may-2017" "BAIDU INC","Tecnologia","Renta Fija","1,946,577.65","0.01","1,946,577.65","2,140,000.00","056752AV0","US056752AV05","BN4FTS2","90.81","China","-","USD","2.78","5.07","1.00","23-feb-2027","1.63","2.77","-","5.07","2.77","5.07","USD","23-ago-2021","23-ago-2021" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banca","Renta Fija","1,937,470.67","0.01","1,937,470.67","1,979,000.00","60687YCA5","US60687YCA55","-","96.98","Japón","-","USD","1.10","5.61","1.00","22-may-2026","2.65","1.10","-","5.38","1.10","5.38","USD","22-feb-2022","22-feb-2022" "HPS CORPORATE LENDING FUND 144A","Compañías Financieras","Renta Fija","1,935,598.10","0.01","1,935,598.10","1,915,000.00","40440VAA3","US40440VAA35","-","100.01","Estados Unidos","-","USD","4.06","6.75","1.00","30-ene-2029","6.75","4.03","-","6.75","4.03","6.75","USD","30-ene-2024","30-ene-2024" "PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","1,930,121.54","0.01","1,930,121.54","2,150,000.00","124857AT0","US124857AT09","BYXKMT7","89.38","Estados Unidos","-","USD","3.57","6.51","1.00","15-feb-2028","3.38","3.53","-","6.51","3.53","6.51","USD","03-jul-2017","03-jul-2017" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","1,926,768.32","0.01","1,926,768.32","1,950,000.00","161175BR4","US161175BR49","BH420W2","96.32","Estados Unidos","-","USD","4.21","5.91","1.00","30-mar-2029","5.05","4.24","-","5.91","4.24","5.91","USD","17-ene-2019","17-ene-2019" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Seguro","Renta Fija","1,926,143.77","0.01","1,926,143.77","1,840,000.00","743917AH9","US743917AH99","2706878","102.70","Estados Unidos","-","USD","1.17","6.03","1.00","01-jul-2025","8.30","1.17","-","6.03","1.17","6.03","USD","01-jul-1995","05-jul-1995" "RPM INTERNATIONAL INC","Industria Básica","Renta Fija","1,925,779.54","0.01","1,925,779.54","1,980,000.00","749685AX1","US749685AX13","-","96.93","Estados Unidos","-","USD","4.28","5.26","1.00","01-mar-2029","4.55","4.33","-","5.26","4.33","5.26","USD","27-feb-2019","27-feb-2019" "RGA GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,921,693.31","0.01","1,921,693.31","2,140,000.00","76209PAB9","US76209PAB94","-","89.28","Estados Unidos","-","USD","4.41","5.25","1.00","18-ene-2029","2.70","4.38","-","5.25","4.38","5.25","USD","18-ene-2022","18-ene-2022" "CMS ENERGY CORPORATION","Eléctrico","Renta Fija","1,919,749.05","0.01","1,919,749.05","2,040,000.00","125896BR0","US125896BR00","BDH7167","93.76","Estados Unidos","-","USD","2.70","5.31","1.00","15-feb-2027","2.95","2.70","-","5.31","2.70","5.31","USD","03-nov-2016","03-nov-2016" "HOST HOTELS & RESORTS LP","FIBRAS","Renta Fija","1,917,599.01","0.01","1,917,599.01","1,940,000.00","44107TAW6","US44107TAW62","BYYHGD9","98.15","Estados Unidos","-","USD","1.67","5.57","1.00","01-feb-2026","4.50","1.73","-","5.57","1.73","5.57","USD","14-oct-2015","14-oct-2015" "MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","1,914,209.27","0.01","1,914,209.27","1,955,000.00","579780AK3","US579780AK39","BYZR6N8","96.72","Estados Unidos","-","USD","1.54","5.37","1.00","15-nov-2025","3.25","1.54","-","5.37","1.54","5.37","USD","06-nov-2015","06-nov-2015" "SUNCOR ENERGY INC","Energía","Renta Fija","1,910,964.75","0.01","1,910,964.75","1,780,000.00","71644EAE2","US71644EAE23","B4PK3M5","105.13","Canadá","-","USD","2.00","5.38","1.00","15-jun-2026","7.88","1.99","-","5.38","1.99","5.38","USD","07-jun-1996","07-jun-1996" "AUTOMATIC DATA PROCESSING INC","Tecnologia","Renta Fija","1,908,099.46","0.01","1,908,099.46","2,115,000.00","053015AG8","US053015AG87","-","89.59","Estados Unidos","-","USD","3.88","4.49","1.00","15-may-2028","1.70","3.89","-","4.49","3.89","4.49","USD","14-may-2021","14-may-2021" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","1,906,872.33","0.01","1,906,872.33","1,865,000.00","69371RS23","US69371RS231","-","99.85","Estados Unidos","-","USD","1.41","5.05","1.00","03-oct-2025","4.95","1.41","-","5.05","1.41","5.05","USD","03-oct-2022","03-oct-2022" "WESTERN DIGITAL CORPORATION","Tecnologia","Renta Fija","1,906,374.43","0.01","1,906,374.43","2,200,000.00","958102AQ8","US958102AQ89","-","86.21","Estados Unidos","-","USD","4.42","6.19","1.00","01-feb-2029","2.85","4.37","-","6.19","4.37","6.19","USD","10-dic-2021","10-dic-2021" "CRH AMERICA FINANCE INC 144A","Bienes de Capital","Renta Fija","1,899,886.96","0.01","1,899,886.96","1,960,000.00","12636YAA0","US12636YAA01","BDGKSL1","95.63","Irlanda","-","USD","2.82","4.93","1.00","09-may-2027","3.40","2.87","-","4.93","2.87","4.93","USD","09-may-2017","09-may-2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,891,866.69","0.01","1,891,866.69","1,902,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","98.05","Estados Unidos","-","USD","1.53","5.20","1.00","18-nov-2025","3.95","1.54","-","5.20","1.54","5.20","USD","18-nov-2013","18-nov-2013" "KOREA NATIONAL OIL CORP MTN 144A","Propiedad sin garantía","Renta Fija","1,892,587.15","0.01","1,892,587.15","1,966,000.00","50066PAB6","US50066PAB67","BYY5TB2","95.08","Corea del Sur","-","USD","1.94","5.19","1.00","14-abr-2026","2.63","1.93","-","5.19","1.93","5.19","USD","14-abr-2016","14-abr-2016" "FORD MOTOR COMPANY","Consumo cíclico","Renta Fija","1,889,823.86","0.01","1,889,823.86","1,745,000.00","345370BY5","US345370BY59","5546736","105.06","Estados Unidos","-","USD","3.80","5.35","1.00","01-oct-2028","6.63","3.77","-","5.35","3.77","5.35","USD","30-sept-1998","30-sept-1998" "BOSTON PROPERTIES LP","FIBRAS","Renta Fija","1,887,817.39","0.01","1,887,817.39","1,950,000.00","10112RBA1","US10112RBA14","BGL9BF9","95.36","Estados Unidos","-","USD","4.06","5.64","1.00","01-dic-2028","4.50","4.08","-","5.64","4.08","5.64","USD","28-nov-2018","28-nov-2018" "KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","1,881,821.85","0.01","1,881,821.85","2,123,000.00","494368CC5","US494368CC54","-","88.60","Estados Unidos","-","USD","3.34","4.65","1.00","15-sept-2027","1.05","3.33","-","4.65","3.33","4.65","USD","11-sept-2020","11-sept-2020" "TRUST F/1401 144A","FIBRAS","Renta Fija","1,880,663.57","0.01","1,880,663.57","1,907,000.00","898324AC2","US898324AC28","BZ02FD8","97.79","México","-","USD","1.67","6.54","1.00","30-ene-2026","5.25","1.71","-","6.54","1.71","6.54","USD","03-dic-2015","03-dic-2015" "SUZANO AUSTRIA GMBH","Industria Básica","Renta Fija","1,879,265.18","0.01","1,879,265.18","1,846,000.00","86964WAF9","US86964WAF95","BK777M4","100.60","Brasil","-","USD","4.02","5.85","1.00","15-ene-2029","6.00","4.08","-","5.85","3.89","5.85","USD","15-jul-2019","14-ago-2019" "AEP TEXAS INC 144A","Eléctrico","Renta Fija","1,876,282.99","0.01","1,876,282.99","1,900,000.00","0010EPAN8","US0010EPAN89","BYRT450","96.87","Estados Unidos","-","USD","1.41","6.05","1.00","01-oct-2025","3.85","1.41","-","6.05","1.41","6.05","USD","18-sept-2015","18-sept-2015" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","1,876,605.12","0.01","1,876,605.12","1,899,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.54","Estados Unidos","-","USD","1.51","5.09","1.00","15-nov-2025","3.50","1.54","-","5.09","1.54","5.09","USD","16-nov-2015","16-nov-2015" "GEORGIA POWER COMPANY","Eléctrico","Renta Fija","1,877,914.78","0.01","1,877,914.78","1,914,000.00","373334KE0","US373334KE00","BZB2D44","96.53","Estados Unidos","-","USD","1.85","5.09","1.00","01-abr-2026","3.25","1.88","-","5.09","1.88","5.09","USD","08-mar-2016","08-mar-2016" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","1,873,191.98","0.01","1,873,191.98","1,900,000.00","655844CA4","US655844CA49","-","98.02","Estados Unidos","-","USD","1.26","5.19","1.00","01-ago-2025","3.65","1.28","-","5.19","1.28","5.19","USD","02-ago-2018","02-ago-2018" "PUBLIC SERVICE COMPANY OF COLORADO","Eléctrico","Renta Fija","1,872,793.28","0.01","1,872,793.28","1,905,000.00","744448CL3","US744448CL30","BXC2TZ2","97.25","Estados Unidos","-","USD","1.08","5.43","1.00","15-may-2025","2.90","1.08","-","5.43","1.08","5.43","USD","12-may-2015","12-may-2015" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,872,376.13","0.01","1,872,376.13","2,041,000.00","756109AZ7","US756109AZ71","-","91.71","Estados Unidos","-","USD","1.91","5.24","1.00","15-mar-2026","0.75","1.91","-","5.24","1.91","5.24","USD","14-dic-2020","14-dic-2020" "NBK TIER 1 LTD 144A","Banca","Renta Fija","1,867,865.91","0.01","1,867,865.91","2,025,000.00","62879NAA5","US62879NAA54","-","91.91","Kuwait","-","USD","2.53","7.00","1.00","31-dic-2079","3.63","2.49","-","7.00","2.23","7.00","USD","24-feb-2021","24-feb-2021" "TENCENT MUSIC ENTERTAINMENT GROUP","Tecnologia","Renta Fija","1,868,519.81","0.01","1,868,519.81","1,977,000.00","88034PAA7","US88034PAA75","-","94.42","China","-","USD","1.39","5.47","1.00","03-sept-2025","1.38","1.38","-","5.47","1.38","5.47","USD","03-sept-2020","03-sept-2020" "CONSUMERS ENERGY COMPANY","Eléctrico","Renta Fija","1,866,474.61","0.01","1,866,474.61","1,850,000.00","210518DV5","US210518DV59","-","100.32","Estados Unidos","-","USD","4.23","4.82","1.00","15-feb-2029","4.90","4.28","-","4.82","4.15","4.82","USD","04-ago-2023","04-ago-2023" "MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","1,865,294.74","0.01","1,865,294.74","1,845,000.00","55279HAT7","US55279HAT77","-","99.21","Estados Unidos","-","USD","1.50","5.90","1.00","21-nov-2025","5.40","1.53","-","5.90","1.53","5.90","USD","21-nov-2022","21-nov-2022" "FIFTH THIRD BANK (OHIO) MTN","Banca","Renta Fija","1,855,863.68","0.01","1,855,863.68","2,000,000.00","31677QBR9","US31677QBR92","-","92.44","Estados Unidos","-","USD","2.70","5.14","1.00","01-feb-2027","2.25","2.69","-","5.14","2.69","5.14","USD","31-ene-2020","31-ene-2020" "UNICREDIT SPA 144A","Banca","Renta Fija","1,854,329.01","0.01","1,854,329.01","1,945,000.00","904678AU3","US904678AU32","-","95.30","Italia","-","USD","1.41","6.45","1.00","22-sept-2026","2.57","1.41","-","5.92","1.42","5.92","USD","22-sept-2020","22-sept-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,846,566.97","0.01","1,846,566.97","1,970,000.00","718172CE7","US718172CE76","BF8NDJ5","93.52","Estados Unidos","-","USD","3.60","4.96","1.00","02-mar-2028","3.13","3.62","-","4.96","3.62","4.96","USD","02-nov-2017","02-nov-2017" "BANK OF NEW ZEALAND MTN 144A","Banca","Renta Fija","1,843,474.95","0.01","1,843,474.95","1,981,000.00","06407EAE5","US06407EAE59","-","92.68","Nueva Zelanda","-","USD","2.69","5.09","1.00","27-ene-2027","2.29","2.68","-","5.09","2.68","5.09","USD","27-ene-2022","27-ene-2022" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,844,246.26","0.01","1,844,246.26","1,880,000.00","756109BY9","US756109BY97","-","97.95","Estados Unidos","-","USD","2.22","5.35","1.00","15-sept-2026","4.45","2.30","-","5.35","2.30","5.35","USD","15-sept-2023","19-ene-2024" "MPLX LP","Energía","Renta Fija","1,840,255.70","0.01","1,840,255.70","1,850,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.91","Estados Unidos","-","USD","4.21","5.05","1.00","15-feb-2029","4.80","4.28","-","5.05","4.28","5.05","USD","15-nov-2018","15-nov-2018" "FIFTH THIRD BANK (OHIO)","Banca","Renta Fija","1,834,071.51","0.01","1,834,071.51","1,900,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.40","Estados Unidos","-","USD","1.86","5.81","1.00","15-mar-2026","3.85","1.86","-","5.81","1.86","5.81","USD","15-mar-2016","15-mar-2016" "NORTHERN TRUST CORPORATION","Banca","Renta Fija","1,834,124.50","0.01","1,834,124.50","1,940,000.00","665859AS3","US665859AS34","BF191T6","93.24","Estados Unidos","-","USD","2.88","6.30","1.00","08-may-2032","3.38","2.84","-","5.78","2.85","5.78","USD","08-may-2017","08-may-2017" "MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","1,830,454.89","0.01","1,830,454.89","1,965,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","92.78","Estados Unidos","-","USD","3.14","5.78","1.00","17-ago-2027","3.40","3.12","-","5.78","3.12","5.78","USD","17-ago-2017","17-ago-2017" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Comunicaciones","Renta Fija","1,827,075.86","0.01","1,827,075.86","1,875,000.00","25156PBA0","US25156PBA03","BD8PVM6","96.76","Alemania","-","USD","2.56","4.84","1.00","19-ene-2027","3.60","2.62","-","4.84","2.62","4.84","USD","19-ene-2017","19-ene-2017" "CENOVUS ENERGY INC","Energía","Renta Fija","1,825,080.99","0.01","1,825,080.99","1,837,000.00","15135UAM1","US15135UAM18","BFNL6L7","97.44","Canadá","-","USD","2.69","5.17","1.00","15-abr-2027","4.25","2.76","-","5.17","2.76","5.17","USD","15-oct-2017","11-dic-2017" "SUN COMMUNITIES OPERATING LP","FIBRAS","Renta Fija","1,820,360.79","0.01","1,820,360.79","2,060,000.00","866677AF4","US866677AF41","-","87.43","Estados Unidos","-","USD","4.23","5.43","1.00","01-nov-2028","2.30","4.21","-","5.43","4.21","5.43","USD","05-oct-2021","05-oct-2021" "ENTERGY LOUISIANA LLC","Eléctrico","Renta Fija","1,817,964.68","0.01","1,817,964.68","1,918,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","94.56","Estados Unidos","-","USD","3.15","4.86","1.00","01-sept-2027","3.12","3.19","-","4.86","3.19","4.86","USD","23-may-2017","23-may-2017" "PENNSYLVANIA ELECTRIC COMPANY 144A","Eléctrico","Renta Fija","1,818,237.97","0.01","1,818,237.97","1,960,000.00","708696BY4","US708696BY48","BF58H13","92.66","Estados Unidos","-","USD","3.63","5.33","1.00","15-mar-2028","3.25","3.64","-","5.33","3.64","5.33","USD","08-sept-2017","08-sept-2017" "DUKE ENERGY PROGRESS LLC","Eléctrico","Renta Fija","1,816,906.73","0.01","1,816,906.73","1,930,000.00","26442UAH7","US26442UAH77","BHWV322","94.03","Estados Unidos","-","USD","4.44","4.82","1.00","15-mar-2029","3.45","4.48","-","4.82","4.48","4.82","USD","07-mar-2019","07-mar-2019" "JABIL INC","Tecnologia","Renta Fija","1,816,533.45","0.01","1,816,533.45","1,790,000.00","46656PAA2","US46656PAA21","-","100.63","Estados Unidos","-","USD","4.18","5.30","1.00","01-feb-2029","5.45","4.18","-","5.30","4.12","5.30","USD","13-abr-2023","13-abr-2023" "ANGLO AMERICAN CAPITAL PLC 144A","Industria Básica","Renta Fija","1,811,040.03","0.01","1,811,040.03","1,930,000.00","034863BB5","US034863BB50","BPW7CL8","93.71","Sudáfrica","-","USD","4.42","5.33","1.00","16-mar-2029","3.88","4.43","-","5.33","4.43","5.33","USD","16-mar-2022","16-mar-2022" "ASB BANK LTD MTN 144A","Banca","Renta Fija","1,811,897.85","0.01","1,811,897.85","1,968,000.00","00216LAD5","US00216LAD55","-","91.37","Nueva Zelanda","-","USD","2.45","5.26","1.00","22-oct-2026","1.63","2.44","-","5.26","2.44","5.26","USD","22-oct-2021","22-oct-2021" "COTERRA ENERGY INC","Energía","Renta Fija","1,811,433.49","0.01","1,811,433.49","1,880,000.00","127097AK9","US127097AK92","-","96.21","Estados Unidos","-","USD","4.34","5.25","1.00","15-mar-2029","4.38","4.39","-","5.25","4.39","5.25","USD","15-sept-2022","21-dic-2022" "HORACE MANN EDUCATORS CORPORATION","Seguro","Renta Fija","1,803,306.75","0.01","1,803,306.75","1,680,000.00","440327AL8","US440327AL82","-","107.05","Estados Unidos","-","USD","3.79","5.45","1.00","15-sept-2028","7.25","3.81","-","5.42","3.74","5.42","USD","15-sept-2023","15-sept-2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,798,921.59","0.01","1,798,921.59","1,885,000.00","09256BAJ6","US09256BAJ61","BDD87R7","93.90","Estados Unidos","-","USD","3.20","5.07","1.00","02-oct-2027","3.15","3.21","-","5.07","3.21","5.07","USD","02-oct-2017","02-oct-2017" "OWL ROCK TECHNOLOGY FINANCE CORP","Compañías Financieras","Renta Fija","1,796,951.40","0.01","1,796,951.40","2,010,000.00","691205AG3","US691205AG35","-","88.90","Estados Unidos","-","USD","2.65","6.93","1.00","15-ene-2027","2.50","2.61","-","6.93","2.61","6.93","USD","14-jun-2021","14-jun-2021" "PNC BANK NATIONAL ASSOCIATION","Banca","Renta Fija","1,794,897.12","0.01","1,794,897.12","1,801,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.96","Estados Unidos","-","USD","1.49","5.55","1.00","01-nov-2025","4.20","1.49","-","5.55","1.49","5.55","USD","24-oct-2013","24-oct-2013" "ADANI PORT AND SPECIAL ECONOMIC ZO 144A","Transporte","Renta Fija","1,789,973.36","0.01","1,789,973.36","1,935,000.00","00652MAD4","US00652MAD48","BF0MQ80","91.87","India","-","USD","3.06","6.76","1.00","30-jul-2027","4.00","3.03","-","6.76","3.03","6.76","USD","30-jun-2017","30-jun-2017" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","1,789,966.67","0.01","1,789,966.67","1,770,000.00","69371RS56","US69371RS561","-","100.47","Estados Unidos","-","USD","2.20","4.84","1.00","10-ago-2026","5.05","2.20","-","4.84","2.20","4.84","USD","10-ago-2023","10-ago-2023" "TANGER PROPERTIES LP","FIBRAS","Renta Fija","1,790,017.08","0.01","1,790,017.08","1,920,000.00","875484AK3","US875484AK30","BD97M39","92.46","Estados Unidos","-","USD","3.01","6.45","1.00","15-jul-2027","3.88","3.00","-","6.45","3.00","6.45","USD","03-jul-2017","03-jul-2017" "SIXTH STREET SPECIALTY LENDING INC","Compañías Financieras","Renta Fija","1,789,486.70","0.01","1,789,486.70","1,728,000.00","83012AAB5","US83012AAB52","-","102.73","Estados Unidos","-","USD","3.72","6.23","1.00","14-ago-2028","6.95","3.71","-","6.22","3.65","6.22","USD","14-ago-2023","14-ago-2023" "APTIV PLC","Consumo cíclico","Renta Fija","1,784,864.93","0.01","1,784,864.93","1,840,000.00","03835VAG1","US03835VAG14","BHL3SF7","96.86","Estados Unidos","-","USD","4.34","5.07","1.00","15-mar-2029","4.35","4.39","-","5.07","4.39","5.07","USD","14-mar-2019","14-mar-2019" "BROWN-FORMAN CORPORATION","Consumo no cíclico","Renta Fija","1,782,976.20","0.01","1,782,976.20","1,788,000.00","115637AS9","US115637AS96","BFY0DD4","98.14","Estados Unidos","-","USD","0.99","5.34","1.00","15-abr-2025","3.50","1.00","-","5.34","1.00","5.34","USD","26-mar-2018","26-mar-2018" "MET TOWER GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,771,993.63","0.01","1,771,993.63","1,785,000.00","58989V2E3","US58989V2E38","-","98.20","Estados Unidos","-","USD","1.16","5.25","1.00","13-jun-2025","3.70","1.15","-","5.25","1.15","5.25","USD","13-jun-2022","13-jun-2022" "PACIFICORP","Eléctrico","Renta Fija","1,771,837.90","0.01","1,771,837.90","1,800,000.00","695114CS5","US695114CS55","BD3J327","97.64","Estados Unidos","-","USD","1.19","5.31","1.00","01-jul-2025","3.35","1.20","-","5.31","1.20","5.31","USD","19-jun-2015","19-jun-2015" "SK HYNIX INC 144A","Tecnologia","Renta Fija","1,768,020.61","0.01","1,768,020.61","1,750,000.00","78392BAH0","US78392BAH06","-","99.95","Corea del Sur","-","USD","4.16","5.51","1.00","16-ene-2029","5.50","4.13","-","5.51","4.13","5.51","USD","16-ene-2024","16-ene-2024" "TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","1,766,803.00","0.01","1,766,803.00","1,850,000.00","882508BC7","US882508BC78","BD6JBV9","94.34","Estados Unidos","-","USD","3.29","4.62","1.00","03-nov-2027","2.90","3.32","-","4.62","3.32","4.62","USD","03-nov-2017","03-nov-2017" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","1,758,026.24","0.01","1,758,026.24","1,810,000.00","05565EAT2","US05565EAT29","BYX2J36","95.56","Alemania","-","USD","2.74","4.90","1.00","06-abr-2027","3.30","2.79","-","4.90","2.79","4.90","USD","06-abr-2017","06-abr-2017" "HUMANA INC","Seguro","Renta Fija","1,757,621.20","0.01","1,757,621.20","1,755,000.00","444859BW1","US444859BW11","-","99.93","Estados Unidos","-","USD","0.47","5.74","1.00","13-mar-2026","5.70","1.83","-","5.74","1.83","5.74","USD","13-mar-2023","13-mar-2023" "KITE REALTY GROUP LP","FIBRAS","Renta Fija","1,756,659.93","0.01","1,756,659.93","1,806,000.00","49803XAA1","US49803XAA19","BZCR7S0","95.31","Estados Unidos","-","USD","2.28","6.04","1.00","01-oct-2026","4.00","2.29","-","6.04","2.29","6.04","USD","26-sept-2016","26-sept-2016" "OWL ROCK CAPITAL CORPRORATION III","Compañías Financieras","Renta Fija","1,753,750.53","0.01","1,753,750.53","1,894,000.00","69122JAC0","US69122JAC09","BQB74Z4","91.17","Estados Unidos","-","USD","2.81","6.36","1.00","13-abr-2027","3.13","2.79","-","6.36","2.79","6.36","USD","13-abr-2022","29-sept-2022" "RYDER SYSTEM INC","Transporte","Renta Fija","1,753,790.57","0.01","1,753,790.57","1,836,000.00","78355HKP3","US78355HKP37","-","94.59","Estados Unidos","-","USD","2.50","5.09","1.00","01-dic-2026","2.90","2.50","-","5.09","2.50","5.09","USD","14-nov-2019","14-nov-2019" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Seguro","Renta Fija","1,751,459.17","0.01","1,751,459.17","2,020,000.00","10921U2E7","US10921U2E71","-","86.21","Estados Unidos","-","USD","3.98","5.70","1.00","28-jun-2028","2.00","3.95","-","5.70","3.95","5.70","USD","28-jun-2021","28-jun-2021" "DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","1,751,370.21","0.01","1,751,370.21","1,780,000.00","25243YAZ2","US25243YAZ25","BF2G248","97.00","Reino Unido","-","USD","3.65","4.68","1.00","18-may-2028","3.88","3.72","-","4.68","3.72","4.68","USD","18-may-2018","18-may-2018" "CUBESMART LP","FIBRAS","Renta Fija","1,748,494.77","0.01","1,748,494.77","1,835,000.00","22966RAD8","US22966RAD89","BD1JTT8","95.06","Estados Unidos","-","USD","2.27","5.32","1.00","01-sept-2026","3.13","2.29","-","5.32","2.29","5.32","USD","15-ago-2016","15-ago-2016" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Compañías Financieras","Renta Fija","1,747,563.75","0.01","1,747,563.75","1,960,000.00","78448TAF9","US78448TAF93","-","88.51","Irlanda","-","USD","3.91","5.38","1.00","15-jun-2028","2.30","3.90","-","5.38","3.90","5.38","USD","15-jun-2021","15-jun-2021" "AVIATION CAPITAL GROUP CORP 144A","Compañías Financieras","Renta Fija","1,747,014.02","0.01","1,747,014.02","1,737,000.00","05367AAH6","US05367AAH68","BYQTH07","98.22","Estados Unidos","-","USD","1.35","6.13","1.00","01-oct-2025","4.88","1.40","-","6.13","1.40","6.13","USD","17-sept-2015","17-sept-2015" "AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","1,742,578.91","0.01","1,742,578.91","1,811,000.00","05348EAY5","US05348EAY59","BDCFTQ2","94.92","Estados Unidos","-","USD","2.36","5.05","1.00","15-oct-2026","2.90","2.38","-","5.05","2.38","5.05","USD","05-oct-2016","05-oct-2016" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","1,741,262.05","0.01","1,741,262.05","1,750,000.00","67103HAG2","US67103HAG20","BD9G894","98.10","Estados Unidos","-","USD","3.65","4.86","1.00","01-jun-2028","4.35","3.72","-","4.86","3.72","4.86","USD","17-may-2018","17-may-2018" "NBK TIER 1 FINANCING (2) LTD 144A","Banca","Renta Fija","1,741,187.53","0.01","1,741,187.53","1,781,000.00","62878WAA6","US62878WAA62","-","96.26","Kuwait","-","USD","1.57","7.01","1.00","31-dic-2079","4.50","1.37","-","6.91","1.55","6.91","USD","27-nov-2019","27-nov-2019" "VICI PROPERTIES LP 144A","Consumo cíclico","Renta Fija","1,739,937.05","0.01","1,739,937.05","1,880,000.00","92564RAL9","US92564RAL96","BMH6ZF4","92.10","Estados Unidos","-","USD","4.33","5.75","1.00","15-feb-2029","3.88","4.33","-","5.75","4.33","5.75","USD","15-feb-2022","29-abr-2022" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,737,931.40","0.01","1,737,931.40","1,823,000.00","756109BZ6","US756109BZ62","-","94.69","Estados Unidos","-","USD","2.60","5.26","1.00","15-ene-2027","3.20","2.61","-","5.26","2.61","5.26","USD","15-ene-2024","19-ene-2024" "TRANE TECHNOLOGIES GLOBAL HOLDING","Bienes de Capital","Renta Fija","1,738,268.46","0.01","1,738,268.46","1,805,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.93","Estados Unidos","-","USD","3.93","4.79","1.00","21-ago-2028","3.75","3.98","-","4.79","3.98","4.79","USD","21-feb-2018","21-feb-2018" "OAKTREE SPECIALTY LENDING CORP","Compañías Financieras","Renta Fija","1,736,113.95","0.01","1,736,113.95","1,906,000.00","67401PAC2","US67401PAC23","-","90.55","Estados Unidos","-","USD","2.64","6.44","1.00","15-ene-2027","2.70","2.61","-","6.44","2.61","6.44","USD","18-may-2021","18-may-2021" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","1,734,618.55","0.01","1,734,618.55","1,798,000.00","532457BP2","US532457BP26","BDVJY71","95.34","Estados Unidos","-","USD","2.86","4.72","1.00","15-may-2027","3.10","2.90","-","4.72","2.90","4.72","USD","09-may-2017","09-may-2017" "KANSAS CITY POWER & LIGHT COMPANY","Eléctrico","Renta Fija","1,733,239.63","0.01","1,733,239.63","1,763,000.00","485134BP4","US485134BP44","BYX49Z4","97.89","Estados Unidos","-","USD","1.29","5.25","1.00","15-ago-2025","3.65","1.32","-","5.25","1.32","5.25","USD","18-ago-2015","18-ago-2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","1,731,694.26","0.01","1,731,694.26","1,730,000.00","251526CQ0","US251526CQ02","-","98.55","Alemania","-","USD","1.07","5.50","1.00","13-may-2025","4.16","1.07","-","5.50","1.07","5.50","USD","13-may-2022","13-may-2022" "QUALCOMM INCORPORATED","Tecnologia","Renta Fija","1,732,457.46","0.01","1,732,457.46","1,965,000.00","747525BN2","US747525BN20","-","87.71","Estados Unidos","-","USD","3.94","4.59","1.00","20-may-2028","1.30","3.93","-","4.59","3.93","4.59","USD","20-nov-2020","04-ene-2021" "BOEING CO","Bienes de Capital","Renta Fija","1,727,136.20","0.01","1,727,136.20","1,864,000.00","097023BU8","US097023BU85","BZBZQX3","92.46","Estados Unidos","-","USD","2.75","5.63","1.00","01-mar-2027","2.80","2.74","-","5.63","2.74","5.63","USD","16-feb-2017","16-feb-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Renta Fija","1,726,657.40","0.01","1,726,657.40","1,750,000.00","209111FS7","US209111FS71","BGY2QW7","97.38","Estados Unidos","-","USD","4.09","4.63","1.00","01-dic-2028","4.00","4.16","-","4.63","4.16","4.63","USD","30-nov-2018","30-nov-2018" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","1,723,630.18","0.01","1,723,630.18","1,550,000.00","656531AJ9","US656531AJ97","2398189","109.77","Noruega","-","USD","4.05","4.84","1.00","15-ene-2029","7.15","4.03","-","4.84","4.03","4.84","USD","15-ene-1999","19-ene-1999" "GATX CORPORATION","Compañías Financieras","Renta Fija","1,723,352.54","0.01","1,723,352.54","1,753,000.00","361448AZ6","US361448AZ62","BYNHPR7","96.42","Estados Unidos","-","USD","2.68","5.15","1.00","30-mar-2027","3.85","2.74","-","5.15","2.74","5.15","USD","09-feb-2017","09-feb-2017" "TANGER PROPERTIES LP","FIBRAS","Renta Fija","1,717,949.80","0.01","1,717,949.80","1,825,000.00","875484AJ6","US875484AJ66","BDCCRQ9","93.91","Estados Unidos","-","USD","2.29","5.85","1.00","01-sept-2026","3.13","2.28","-","5.85","2.28","5.85","USD","08-ago-2016","08-ago-2016" "ALLEGION US HOLDING CO INC","Bienes de Capital","Renta Fija","1,711,354.81","0.01","1,711,354.81","1,760,000.00","01748NAE4","US01748NAE40","BF22138","95.50","Estados Unidos","-","USD","3.15","4.96","1.00","01-oct-2027","3.55","3.19","-","4.96","3.19","4.96","USD","02-oct-2017","02-oct-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","1,711,260.51","0.01","1,711,260.51","1,695,000.00","25160PAM9","US25160PAM95","-","100.69","Alemania","-","USD","3.12","5.15","1.00","09-sept-2027","5.37","3.11","-","5.15","3.11","5.15","USD","09-sept-2022","09-sept-2022" "KOREA NATIONAL OIL CORP 144A","Propiedad sin garantía","Renta Fija","1,711,240.88","0.01","1,711,240.88","1,734,000.00","50065WAK2","US50065WAK27","BYML9F6","97.10","Corea del Sur","-","USD","1.43","5.27","1.00","01-oct-2025","3.25","1.43","-","5.27","1.43","5.27","USD","01-oct-2015","01-oct-2015" "NNN REIT INC","FIBRAS","Renta Fija","1,709,819.91","0.01","1,709,819.91","1,775,000.00","637417AK2","US637417AK28","BFXQN99","94.75","Estados Unidos","-","USD","3.19","5.14","1.00","15-oct-2027","3.50","3.23","-","5.14","3.23","5.14","USD","14-sept-2017","14-sept-2017" "FERGUSON FINANCE PLC 144A","Bienes de Capital","Renta Fija","1,708,831.53","0.01","1,708,831.53","1,715,000.00","314890AC8","US314890AC87","-","97.79","Estados Unidos","-","USD","2.76","5.04","1.00","20-abr-2027","4.25","2.78","-","5.04","2.78","5.04","USD","20-abr-2022","20-abr-2022" "PRICOA GLOBAL FUNDING I MTN 144A","Seguro","Renta Fija","1,708,859.51","0.01","1,708,859.51","1,725,000.00","74153WCR8","US74153WCR88","-","98.73","Estados Unidos","-","USD","1.36","5.14","1.00","28-ago-2025","4.20","1.35","-","5.14","1.35","5.14","USD","31-ago-2022","31-ago-2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","1,704,925.21","0.01","1,704,925.21","1,719,000.00","63254ABD9","US63254ABD90","-","98.13","Australia","-","USD","1.15","5.12","1.00","09-jun-2025","3.50","1.14","-","5.12","1.14","5.12","USD","09-jun-2022","09-jun-2022" "UDR INC MTN","FIBRAS","Renta Fija","1,701,683.88","0.01","1,701,683.88","1,796,000.00","90265EAL4","US90265EAL48","BZBZ4J5","94.54","Estados Unidos","-","USD","2.29","5.38","1.00","01-sept-2026","2.95","2.29","-","5.38","2.29","5.38","USD","23-ago-2016","23-ago-2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,700,645.03","0.01","1,700,645.03","1,925,000.00","06406RAZ0","US06406RAZ01","-","88.02","Estados Unidos","-","USD","4.50","4.70","1.00","25-ene-2029","1.90","4.50","-","4.70","4.50","4.70","USD","25-oct-2021","25-oct-2021" "CLOROX COMPANY","Consumo no cíclico","Renta Fija","1,695,204.25","0.01","1,695,204.25","1,765,000.00","189054AV1","US189054AV17","BF0KYZ7","94.53","Estados Unidos","-","USD","3.18","4.81","1.00","01-oct-2027","3.10","3.22","-","4.81","3.22","4.81","USD","28-sept-2017","28-sept-2017" "KOREA SOUTHERN POWER CO LTD 144A","Propiedad sin garantía","Renta Fija","1,690,655.60","0.01","1,690,655.60","1,830,000.00","50065AAC8","US50065AAC80","BMDQ7S5","92.26","Corea del Sur","-","USD","1.78","5.23","1.00","27-ene-2026","0.75","1.78","-","5.23","1.78","5.23","USD","27-ene-2021","27-ene-2021" "TD SYNNEX CORP","Tecnologia","Renta Fija","1,691,191.35","0.01","1,691,191.35","1,910,000.00","87162WAH3","US87162WAH34","BLB7192","88.23","Estados Unidos","-","USD","4.05","5.44","1.00","09-ago-2028","2.38","4.03","-","5.44","4.03","5.44","USD","09-feb-2022","14-jul-2022" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banca","Renta Fija","1,675,531.22","0.01","1,675,531.22","1,843,000.00","83051GAT5","US83051GAT58","-","90.85","Suecia","-","USD","2.37","5.23","1.00","09-sept-2026","1.20","2.36","-","5.23","2.36","5.23","USD","09-sept-2021","09-sept-2021" "GRAY OAK PIPELINE LLC 144A","Energía","Renta Fija","1,670,172.47","0.01","1,670,172.47","1,750,000.00","38937LAB7","US38937LAB71","-","93.89","Estados Unidos","-","USD","3.22","5.36","1.00","15-oct-2027","3.45","3.22","-","5.36","3.22","5.36","USD","15-sept-2020","15-sept-2020" "REGENCY CENTERS LP","FIBRAS","Renta Fija","1,671,089.37","0.01","1,671,089.37","1,695,000.00","75884RAU7","US75884RAU77","BYT34J4","97.01","Estados Unidos","-","USD","1.49","5.89","1.00","01-nov-2025","3.90","1.49","-","5.89","1.49","5.89","USD","17-ago-2015","17-ago-2015" "MID-AMERICA APARTMENTS LP","FIBRAS","Renta Fija","1,659,950.89","0.01","1,659,950.89","1,828,000.00","59523UAT4","US59523UAT43","-","90.77","Estados Unidos","-","USD","2.39","5.13","1.00","15-sept-2026","1.10","2.38","-","5.13","2.38","5.13","USD","19-ago-2021","19-ago-2021" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Propiedad sin garantía","Renta Fija","1,659,763.73","0.01","1,659,763.73","1,692,000.00","68341PAA7","US68341PAA75","BZ77WR9","97.11","Qatar","-","USD","2.10","5.13","1.00","22-jun-2026","3.75","2.09","-","5.13","2.09","5.13","USD","22-jun-2016","22-jun-2016" "LIBERTY MUTUAL GROUP INC 144A","Seguro","Renta Fija","1,658,214.03","0.01","1,658,214.03","1,690,000.00","53079EBG8","US53079EBG89","BHWZ164","97.41","Estados Unidos","-","USD","4.28","5.18","1.00","01-feb-2029","4.57","4.25","-","5.18","4.25","5.18","USD","28-ene-2019","28-ene-2019" "RYDER SYSTEM INC MTN","Transporte","Renta Fija","1,654,944.67","0.01","1,654,944.67","1,635,000.00","78355HLA5","US78355HLA58","-","100.81","Estados Unidos","-","USD","2.67","5.00","1.00","15-mar-2027","5.30","2.71","-","4.99","2.64","4.99","USD","29-feb-2024","29-feb-2024" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","1,649,045.64","0.01","1,649,045.64","1,620,000.00","14040HDE2","US14040HDE27","-","100.91","Estados Unidos","-","USD","4.11","5.75","1.00","01-feb-2030","5.70","4.15","-","5.48","4.15","5.48","USD","01-feb-2024","01-feb-2024" "F&G GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,649,572.88","0.01","1,649,572.88","1,655,000.00","30321L2E1","US30321L2E12","-","98.53","Estados Unidos","-","USD","1.21","6.36","1.00","07-jul-2025","5.15","1.20","-","6.36","1.20","6.36","USD","07-jul-2022","07-jul-2022" "CANADIAN PACIFIC RAILWAY CO","Transporte","Renta Fija","1,642,233.21","0.01","1,642,233.21","1,685,000.00","13645RAT1","US13645RAT14","BYXJDY6","96.89","Canadá","-","USD","1.72","5.50","1.00","01-feb-2026","3.70","1.74","-","5.50","1.74","5.50","USD","03-ago-2015","03-ago-2015" "BANK ONE CORPORATION","Banca","Renta Fija","1,629,406.77","0.01","1,629,406.77","1,557,000.00","059438AG6","US059438AG67","B00GF80","103.10","Estados Unidos","-","USD","1.22","5.24","1.00","15-jul-2025","7.75","1.21","-","5.24","1.21","5.24","USD","25-jul-1995","25-jul-1995" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","1,628,448.52","0.01","1,628,448.52","1,782,000.00","30040WAN8","US30040WAN83","-","91.22","Estados Unidos","-","USD","2.30","5.37","1.00","15-ago-2026","1.40","2.29","-","5.37","2.29","5.37","USD","13-ago-2021","13-ago-2021" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","1,629,139.44","0.01","1,629,139.44","1,693,000.00","30040WAB4","US30040WAB46","BYZ04M2","96.12","Estados Unidos","-","USD","1.85","5.46","1.00","15-mar-2026","3.35","1.87","-","5.46","1.87","5.46","USD","10-mar-2016","10-mar-2016" "AGILENT TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","1,626,962.16","0.01","1,626,962.16","1,706,000.00","00846UAK7","US00846UAK79","BZC09X8","95.32","Estados Unidos","-","USD","2.33","5.08","1.00","22-sept-2026","3.05","2.35","-","5.08","2.35","5.08","USD","22-sept-2016","22-sept-2016" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,621,565.30","0.01","1,621,565.30","1,641,000.00","256677AF2","US256677AF29","BFY0D67","97.14","Estados Unidos","-","USD","3.59","4.90","1.00","01-may-2028","4.13","3.65","-","4.90","3.65","4.90","USD","10-abr-2018","10-abr-2018" "ENTERGY TEXAS INC","Eléctrico","Renta Fija","1,617,326.10","0.01","1,617,326.10","1,655,000.00","29365TAG9","US29365TAG94","BJ2NY30","95.76","Estados Unidos","-","USD","4.33","4.97","1.00","30-mar-2029","4.00","4.38","-","4.97","4.38","4.97","USD","08-ene-2019","08-ene-2019" "BLUE OWL CAPITAL CORP","Compañías Financieras","Renta Fija","1,615,969.52","0.01","1,615,969.52","1,610,000.00","69121KAH7","US69121KAH77","-","99.30","Estados Unidos","-","USD","4.21","6.11","1.00","15-mar-2029","5.95","4.20","-","6.11","4.20","6.11","USD","22-ene-2024","22-ene-2024" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","1,613,561.38","0.01","1,613,561.38","1,576,000.00","655844AW8","US655844AW86","B09CDT6","100.36","Estados Unidos","-","USD","1.08","5.25","1.00","17-may-2025","5.59","1.07","-","5.25","1.07","5.25","USD","17-may-2005","17-may-2005" "KAISER FOUNDATION HOSPITALS","Consumo no cíclico","Renta Fija","1,603,185.40","0.01","1,603,185.40","1,660,000.00","48305QAC7","US48305QAC78","BF0YLP8","95.30","Estados Unidos","-","USD","2.82","4.80","1.00","01-may-2027","3.15","2.86","-","4.80","2.86","4.80","USD","03-may-2017","03-may-2017" "COX COMMUNICATIONS INC 144A","Comunicaciones","Renta Fija","1,597,278.68","0.01","1,597,278.68","1,575,000.00","224044CR6","US224044CR68","-","101.23","Estados Unidos","-","USD","3.91","5.14","1.00","15-sept-2028","5.45","3.92","-","5.13","3.85","5.13","USD","20-jun-2023","20-jun-2023" "WESTAR ENERGY INC","Eléctrico","Renta Fija","1,597,378.24","0.01","1,597,378.24","1,650,000.00","95709TAP5","US95709TAP57","BDZV3V0","95.30","Estados Unidos","-","USD","2.74","4.80","1.00","01-abr-2027","3.10","2.78","-","4.80","2.78","4.80","USD","06-mar-2017","06-mar-2017" "BARINGS BDC INC","Compañías Financieras","Renta Fija","1,595,602.06","0.01","1,595,602.06","1,595,000.00","06759LAD5","US06759LAD55","-","99.16","Estados Unidos","-","USD","4.08","7.20","1.00","15-feb-2029","7.00","4.04","-","7.20","4.04","7.20","USD","12-feb-2024","12-feb-2024" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Eléctrico","Renta Fija","1,593,989.47","0.01","1,593,989.47","1,675,000.00","649840CQ6","US649840CQ63","BZ01386","94.12","Estados Unidos","-","USD","2.48","5.65","1.00","01-dic-2026","3.25","2.49","-","5.65","2.49","5.65","USD","29-nov-2016","29-nov-2016" "FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","1,587,494.95","0.01","1,587,494.95","1,480,000.00","302635AM9","US302635AM98","-","104.51","Estados Unidos","-","USD","3.90","6.75","1.00","15-ene-2029","7.88","3.88","-","6.74","3.82","6.74","USD","21-nov-2023","21-nov-2023" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banca","Renta Fija","1,585,679.28","0.01","1,585,679.28","1,670,000.00","05533UAH1","US05533UAH14","BMG6Z22","94.90","México","-","USD","1.43","5.52","1.00","18-sept-2025","1.88","1.42","-","5.52","1.42","5.52","USD","18-sept-2020","18-sept-2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Eléctrico","Renta Fija","1,581,935.88","0.01","1,581,935.88","1,655,000.00","15189XAR9","US15189XAR98","BD9G753","95.12","Estados Unidos","-","USD","2.64","4.86","1.00","01-feb-2027","3.00","2.67","-","4.86","2.67","4.86","USD","12-ene-2017","12-ene-2017" "SAMMONS FINANCIAL GROUP INC 144A","Seguro","Renta Fija","1,572,641.02","0.01","1,572,641.02","1,620,000.00","79588TAC4","US79588TAC45","BZ043H4","95.41","Estados Unidos","-","USD","2.78","6.08","1.00","12-may-2027","4.45","2.81","-","6.08","2.81","6.08","USD","12-may-2017","12-may-2017" "EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","1,569,407.03","0.01","1,569,407.03","1,719,000.00","291011BL7","US291011BL71","BMDWPV2","90.49","Estados Unidos","-","USD","3.34","4.74","1.00","15-oct-2027","1.80","3.34","-","4.74","3.34","4.74","USD","29-abr-2020","29-abr-2020" "MARKEL CORPORATION","Seguro","Renta Fija","1,570,210.55","0.01","1,570,210.55","1,635,000.00","570535AR5","US570535AR54","BF00123","94.62","Estados Unidos","-","USD","3.24","5.16","1.00","01-nov-2027","3.50","3.27","-","5.16","3.27","5.16","USD","02-nov-2017","02-nov-2017" "GARTNER INC 144A","Tecnologia","Renta Fija","1,568,170.51","0.01","1,568,170.51","1,628,000.00","366651AC1","US366651AC11","-","95.25","Estados Unidos","-","USD","3.09","5.77","1.00","01-jul-2028","4.50","3.76","-","5.77","3.76","5.77","USD","22-jun-2020","22-jun-2020" "GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","1,567,080.83","0.01","1,567,080.83","1,595,000.00","891906AF6","US891906AF67","BG0Q4X0","96.82","Estados Unidos","-","USD","3.65","5.31","1.00","01-jun-2028","4.45","3.70","-","5.31","3.70","5.31","USD","11-may-2018","11-may-2018" "JOHN DEERE CAPITAL CORP","Bienes de Capital","Renta Fija","1,566,390.92","0.01","1,566,390.92","1,770,000.00","24422EVP1","US24422EVP14","-","88.41","Estados Unidos","-","USD","3.75","4.76","1.00","06-mar-2028","1.50","3.74","-","4.76","3.74","4.76","USD","04-mar-2021","04-mar-2021" "BGC GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,563,675.46","0.01","1,563,675.46","1,587,000.00","088929AB0","US088929AB00","-","97.29","Estados Unidos","-","USD","1.58","6.06","1.00","15-dic-2025","4.38","1.60","-","6.06","1.60","6.06","USD","15-jun-2023","06-oct-2023" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","1,563,943.44","0.01","1,563,943.44","1,682,000.00","69371RR32","US69371RR324","-","92.57","Estados Unidos","-","USD","2.05","4.83","1.00","11-may-2026","1.10","2.04","-","4.83","2.04","4.83","USD","10-may-2021","10-may-2021" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Propiedad sin garantía","Renta Fija","1,564,077.96","0.01","1,564,077.96","1,574,000.00","88556LAA4","US88556LAA44","BYZS170","98.27","China","-","USD","1.15","5.20","1.00","10-jun-2025","3.70","1.15","-","5.20","1.15","5.20","USD","10-jun-2015","10-jun-2015" "PROSPECT CAPITAL CORP","Compañías Financieras","Renta Fija","1,557,935.34","0.01","1,557,935.34","1,775,000.00","74348TAW2","US74348TAW27","-","86.22","Estados Unidos","-","USD","4.06","7.03","1.00","15-oct-2028","3.44","4.01","-","7.03","4.01","7.03","USD","30-sept-2021","30-sept-2021" "RETAIL OPPORTUNITY INVESTMENTS PAR","FIBRAS","Renta Fija","1,547,835.45","0.01","1,547,835.45","1,445,000.00","76132FAC1","US76132FAC14","BR53N14","103.63","Estados Unidos","-","USD","3.76","5.83","1.00","15-oct-2028","6.75","3.77","-","5.82","3.70","5.82","USD","21-sept-2023","21-sept-2023" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","1,531,432.26","0.01","1,531,432.26","1,419,000.00","656531AM2","US656531AM27","7234556","107.84","Noruega","-","USD","3.09","4.78","1.00","23-sept-2027","7.25","3.08","-","4.78","3.08","4.78","USD","26-may-2000","25-may-2000" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,531,937.00","0.01","1,531,937.00","1,515,000.00","37045XEQ5","US37045XEQ51","-","100.38","Estados Unidos","-","USD","2.84","5.25","1.00","08-may-2027","5.40","2.82","-","5.25","2.82","5.25","USD","08-feb-2024","08-feb-2024" "ZOETIS INC","Consumo no cíclico","Renta Fija","1,528,313.21","0.01","1,528,313.21","1,580,000.00","98978VAN3","US98978VAN38","BF8QNX8","96.33","Estados Unidos","-","USD","3.91","4.84","1.00","20-ago-2028","3.90","3.96","-","4.84","3.96","4.84","USD","20-ago-2018","20-ago-2018" "WALMART INC","Consumo cíclico","Renta Fija","1,521,368.59","0.01","1,521,368.59","1,545,000.00","931142EE9","US931142EE96","BFYK679","97.54","Estados Unidos","-","USD","3.77","4.34","1.00","26-jun-2028","3.70","3.85","-","4.34","3.85","4.34","USD","27-jun-2018","27-jun-2018" "LPL HOLDINGS INC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,516,244.66","0.01","1,516,244.66","1,645,000.00","50212YAD6","US50212YAD67","-","92.04","Estados Unidos","-","USD","4.00","5.87","1.00","15-mar-2029","4.00","4.40","-","5.87","4.40","5.87","USD","15-mar-2021","15-mar-2021" "RYDER SYSTEM INC","Transporte","Renta Fija","1,516,800.32","0.01","1,516,800.32","1,535,000.00","78355HKU2","US78355HKU22","-","97.60","Estados Unidos","-","USD","2.91","5.12","1.00","15-jun-2027","4.30","2.93","-","5.12","2.93","5.12","USD","17-may-2022","17-may-2022" "EDWARDS LIFESCIENCES CORP","Consumo no cíclico","Renta Fija","1,514,155.81","0.01","1,514,155.81","1,535,000.00","28176EAD0","US28176EAD04","BDGMR09","97.42","Estados Unidos","-","USD","3.70","4.98","1.00","15-jun-2028","4.30","3.76","-","4.98","3.76","4.98","USD","15-jun-2018","15-jun-2018" "CUBESMART LP","FIBRAS","Renta Fija","1,512,609.90","0.01","1,512,609.90","1,526,000.00","22966RAC0","US22966RAC07","BYQ6162","97.66","Estados Unidos","-","USD","1.50","5.52","1.00","15-nov-2025","4.00","1.53","-","5.52","1.53","5.52","USD","26-oct-2015","26-oct-2015" "MORGAN STANLEY DIRECT LENDING FUND","Compañías Financieras","Renta Fija","1,510,412.28","0.01","1,510,412.28","1,559,000.00","61774AAD5","US61774AAD54","BLD72V9","96.31","Estados Unidos","-","USD","2.64","5.91","1.00","11-feb-2027","4.50","2.63","-","5.91","2.63","5.91","USD","11-feb-2022","20-jul-2022" "NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","1,506,752.83","0.01","1,506,752.83","1,600,000.00","64952WCX9","US64952WCX92","BD71PS9","93.53","Estados Unidos","-","USD","3.51","4.89","1.00","10-ene-2028","3.00","3.49","-","4.89","3.49","4.89","USD","10-ene-2018","10-ene-2018" "SIRIUSPOINT LTD 144A","Seguro","Renta Fija","1,506,531.41","0.01","1,506,531.41","1,545,000.00","82968FAA2","US82968FAA21","BD24G24","95.64","Bermudas","-","USD","2.34","6.45","1.00","01-nov-2026","4.60","2.35","-","6.45","2.35","6.45","USD","01-nov-2016","01-nov-2016" "TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","1,500,564.49","0.01","1,500,564.49","1,610,000.00","05531GAB7","US05531GAB77","BJ2DGS9","93.12","Estados Unidos","-","USD","4.44","5.47","1.00","19-mar-2029","3.88","4.43","-","5.47","4.43","5.47","USD","18-mar-2019","18-mar-2019" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Eléctrico","Renta Fija","1,497,574.50","0.01","1,497,574.50","1,455,000.00","649840CU7","US649840CU75","-","102.27","Estados Unidos","-","USD","3.81","5.07","1.00","15-ago-2028","5.65","3.83","-","5.06","3.76","5.06","USD","08-ago-2023","08-ago-2023" "JABIL INC","Tecnologia","Renta Fija","1,496,191.38","0.01","1,496,191.38","1,560,000.00","466313AH6","US466313AH63","BFW28M6","95.09","Estados Unidos","-","USD","3.40","5.40","1.00","12-ene-2028","3.95","3.43","-","5.40","3.43","5.40","USD","17-ene-2018","17-ene-2018" "WILLIS NORTH AMERICA INC","Seguro","Renta Fija","1,493,421.37","0.01","1,493,421.37","1,530,000.00","970648AG6","US970648AG61","BGLRQF8","97.46","Estados Unidos","-","USD","3.93","5.14","1.00","15-sept-2028","4.50","3.98","-","5.14","3.98","5.14","USD","10-sept-2018","10-sept-2018" "ARIZONA PUBLIC SERVICE CO","Eléctrico","Renta Fija","1,490,344.09","0.01","1,490,344.09","1,511,000.00","040555CS1","US040555CS19","BXT7BF4","97.48","Estados Unidos","-","USD","1.08","5.47","1.00","15-may-2025","3.15","1.08","-","5.47","1.08","5.47","USD","19-may-2015","19-may-2015" "WESTAR ENERGY INC","Eléctrico","Renta Fija","1,485,717.47","0.01","1,485,717.47","1,518,000.00","95709TAL4","US95709TAL44","BYP8YV5","96.83","Estados Unidos","-","USD","1.57","5.25","1.00","01-dic-2025","3.25","1.59","-","5.25","1.59","5.25","USD","13-nov-2015","13-nov-2015" "PENSKE TRUCK LEASING CO LP 144A","Transporte","Renta Fija","1,482,629.72","0.01","1,482,629.72","1,480,000.00","709599BZ6","US709599BZ68","-","100.18","Estados Unidos","-","USD","4.34","5.29","1.00","30-mar-2029","5.35","4.35","-","5.29","4.35","5.29","USD","02-abr-2024","02-abr-2024" "INTESA SANPAOLO SPA 144A","Banca","Renta Fija","1,468,679.36","0.01","1,468,679.36","1,548,000.00","46115HBB2","US46115HBB24","BDFG1F5","94.09","Italia","-","USD","3.03","5.87","1.00","14-jul-2027","3.88","3.01","-","5.87","3.01","5.87","USD","14-jul-2017","14-jul-2017" "KOMATSU FINANCE AMERICA INC 144A","Bienes de Capital","Renta Fija","1,467,691.77","0.01","1,467,691.77","1,410,000.00","50048WAA6","US50048WAA62","-","101.48","Japón","-","USD","3.07","5.04","1.00","06-oct-2027","5.50","3.10","-","5.03","3.03","5.03","USD","06-oct-2022","06-oct-2022" "STANDARD CHARTERED PLC FXD-FXD 144A","Banca","Renta Fija","1,463,046.30","0.01","1,463,046.30","1,385,000.00","853254CW8","US853254CW88","-","103.03","Reino Unido","-","USD","2.50","5.87","1.00","08-feb-2028","6.75","2.52","-","5.57","2.53","5.57","USD","08-nov-2023","08-nov-2023" "WEINGARTEN REALTY INVESTORS","FIBRAS","Renta Fija","1,462,396.28","0.01","1,462,396.28","1,535,000.00","948741AM5","US948741AM57","-","94.89","Estados Unidos","-","USD","2.24","5.57","1.00","15-ago-2026","3.25","2.24","-","5.57","2.24","5.57","USD","11-ago-2016","11-ago-2016" "COREBRIDGE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","1,460,798.67","0.01","1,460,798.67","1,420,000.00","00138CAV0","US00138CAV00","-","102.74","Estados Unidos","-","USD","3.92","5.21","1.00","19-sept-2028","5.90","3.90","-","5.21","3.90","5.21","USD","19-sept-2023","19-sept-2023" "NORTHERN TRUST CORPORATION","Banca","Renta Fija","1,455,226.52","0.01","1,455,226.52","1,460,000.00","665859AP9","US665859AP94","BG3KVS3","98.06","Estados Unidos","-","USD","1.50","5.23","1.00","30-oct-2025","3.95","1.49","-","5.23","1.49","5.23","USD","31-oct-2013","31-oct-2013" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","1,448,992.90","0.01","1,448,992.90","1,345,000.00","913017AT6","US913017AT69","2281687","106.69","Estados Unidos","-","USD","3.75","4.97","1.00","01-ago-2028","6.70","3.73","-","4.97","3.73","4.97","USD","04-ago-1998","04-ago-1998" "INTEL CORPORATION","Tecnologia","Renta Fija","1,447,085.86","0.01","1,447,085.86","1,645,000.00","458140BT6","US458140BT64","-","87.77","Estados Unidos","-","USD","4.14","4.73","1.00","12-ago-2028","1.60","4.13","-","4.73","4.13","4.73","USD","12-ago-2021","12-ago-2021" "CDW LLC","Tecnologia","Renta Fija","1,442,854.93","0.01","1,442,854.93","1,585,000.00","12513GBF5","US12513GBF54","-","90.65","Estados Unidos","-","USD","4.12","5.46","1.00","15-feb-2029","3.25","4.40","-","5.46","4.40","5.46","USD","13-ago-2020","13-ago-2020" "CONSUMERS ENERGY COMPANY","Eléctrico","Renta Fija","1,439,797.78","0.01","1,439,797.78","1,478,000.00","210518DC7","US210518DC78","BGYTGG2","96.02","Estados Unidos","-","USD","4.07","4.77","1.00","15-nov-2028","3.80","4.12","-","4.77","4.12","4.77","USD","13-nov-2018","13-nov-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,430,092.99","0.01","1,430,092.99","1,605,000.00","89236THG3","US89236THG31","-","88.96","Estados Unidos","-","USD","3.25","4.72","1.00","13-ago-2027","1.15","3.24","-","4.72","3.24","4.72","USD","14-ago-2020","14-ago-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banca","Renta Fija","1,428,168.05","0.01","1,428,168.05","1,428,000.00","06675DCD2","US06675DCD21","-","99.08","Francia","-","USD","1.23","5.26","1.00","13-jul-2025","4.52","1.23","-","5.26","1.23","5.26","USD","13-jul-2022","13-jul-2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Eléctrico","Renta Fija","1,423,172.92","0.01","1,423,172.92","1,480,000.00","845437BR2","US845437BR25","BDZ2X24","96.02","Estados Unidos","-","USD","3.97","5.11","1.00","15-sept-2028","4.10","4.01","-","5.11","4.01","5.11","USD","13-sept-2018","13-sept-2018" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo cíclico","Renta Fija","1,420,480.95","0.01","1,420,480.95","1,645,000.00","65480CAD7","US65480CAD74","-","86.27","Estados Unidos","-","USD","4.15","6.00","1.00","15-sept-2028","2.45","4.11","-","6.00","4.11","6.00","USD","16-sept-2021","16-sept-2021" "HCL AMERICA INC 144A","Tecnologia","Renta Fija","1,416,932.61","0.01","1,416,932.61","1,526,000.00","40480HAA5","US40480HAA59","BMV35X9","92.79","India","-","USD","1.89","5.31","1.00","10-mar-2026","1.38","1.88","-","5.31","1.88","5.31","USD","10-mar-2021","10-mar-2021" "AFFILIATED MANAGERS GROUP INC.","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,416,044.30","0.01","1,416,044.30","1,445,000.00","008252AN8","US008252AN84","BVXC612","97.45","Estados Unidos","-","USD","1.29","5.49","1.00","01-ago-2025","3.50","1.28","-","5.49","1.28","5.49","USD","13-feb-2015","13-feb-2015" "FIFTH THIRD BANK (OHIO)","Banca","Renta Fija","1,408,113.00","0.01","1,408,113.00","1,427,000.00","31677QBM0","US31677QBM06","BD8YNW7","98.03","Estados Unidos","-","USD","1.26","5.50","1.00","28-jul-2025","3.95","1.27","-","5.50","1.27","5.50","USD","26-jul-2018","26-jul-2018" "WISCONSIN ELECTRIC POWER COMPANY","Eléctrico","Renta Fija","1,406,854.63","0.01","1,406,854.63","1,430,000.00","976656CH9","US976656CH98","BXT7BK9","97.38","Estados Unidos","-","USD","1.13","5.42","1.00","01-jun-2025","3.10","1.12","-","5.42","1.12","5.42","USD","20-may-2015","20-may-2015" "ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","1,400,423.37","0.01","1,400,423.37","1,580,000.00","002824BP4","US002824BP42","-","88.45","Estados Unidos","-","USD","3.68","4.45","1.00","30-ene-2028","1.15","3.67","-","4.45","3.67","4.45","USD","24-jun-2020","24-jun-2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","1,394,418.58","0.01","1,394,418.58","1,320,000.00","459200AR2","US459200AR21","2271116","104.67","Estados Unidos","-","USD","2.99","4.69","1.00","01-ago-2027","6.22","2.98","-","4.69","2.98","4.69","USD","01-ago-1997","04-ago-1997" "DISCOVER BANK/GREENWOOD DE","Banca","Renta Fija","1,387,856.64","0.01","1,387,856.64","1,422,000.00","25466AAE1","US25466AAE10","BKR3FY0","97.43","Estados Unidos","-","USD","1.85","5.65","1.00","13-mar-2026","4.25","1.85","-","5.65","1.85","5.65","USD","13-mar-2014","13-mar-2014" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Seguro","Renta Fija","1,385,668.28","0.01","1,385,668.28","1,495,000.00","75951AAN8","US75951AAN81","-","92.18","Estados Unidos","-","USD","2.66","5.80","1.00","21-ene-2027","2.75","2.64","-","5.80","2.64","5.80","USD","21-ene-2020","21-ene-2020" "SABAL TRAIL TRANSMISSION LLC 144A","Energía","Renta Fija","1,380,154.43","0.01","1,380,154.43","1,405,000.00","78516FAA7","US78516FAA75","-","96.51","Estados Unidos","-","USD","3.58","5.20","1.00","01-may-2028","4.25","3.63","-","5.20","3.63","5.20","USD","30-abr-2018","30-abr-2018" "AIG GLOBAL FUNDING 144A","Seguro","Renta Fija","1,378,519.91","0.01","1,378,519.91","1,473,000.00","00138CAN8","US00138CAN83","-","93.57","Estados Unidos","-","USD","1.45","5.46","1.00","22-sept-2025","0.90","1.44","-","5.46","1.44","5.46","USD","22-sept-2020","22-sept-2020" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,375,364.95","0.01","1,375,364.95","1,378,000.00","571903BB8","US571903BB87","BGPC0R9","98.31","Estados Unidos","-","USD","4.03","5.06","1.00","01-dic-2028","4.65","4.09","-","5.06","4.09","5.06","USD","16-nov-2018","16-nov-2018" "NATIONAL SECURITIES CLEARING CORP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,373,614.32","0.01","1,373,614.32","1,350,000.00","637639AJ4","US637639AJ49","-","100.08","Estados Unidos","-","USD","1.11","5.08","1.00","30-may-2025","5.15","1.11","-","5.08","1.11","5.08","USD","30-may-2023","30-may-2023" "NUVEEN LLC 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,370,279.36","0.01","1,370,279.36","1,385,000.00","67080LAA3","US67080LAA35","BFXX657","97.31","Estados Unidos","-","USD","4.01","4.66","1.00","01-nov-2028","4.00","4.07","-","4.66","4.07","4.66","USD","22-oct-2018","22-oct-2018" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,367,835.40","0.01","1,367,835.40","1,345,000.00","11271LAD4","US11271LAD47","BJ555V8","99.30","Canadá","-","USD","4.22","5.01","1.00","29-mar-2029","4.85","4.29","-","5.01","4.29","5.01","USD","29-ene-2019","29-ene-2019" "MAIN STREET CAPITAL CORP","Compañías Financieras","Renta Fija","1,366,225.16","0.01","1,366,225.16","1,325,000.00","56035LAH7","US56035LAH78","-","101.66","Estados Unidos","-","USD","4.09","6.54","1.00","01-mar-2029","6.95","4.08","-","6.54","4.02","6.54","USD","12-ene-2024","12-ene-2024" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","1,363,668.06","0.01","1,363,668.06","1,403,000.00","378272AQ1","US378272AQ19","BDFW2K5","95.58","Australia","-","USD","3.19","5.24","1.00","27-oct-2027","3.88","3.23","-","5.24","3.23","5.24","USD","27-oct-2017","27-oct-2017" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","1,357,645.93","0.01","1,357,645.93","1,260,000.00","459200AS0","US459200AS04","2572392","106.45","Estados Unidos","-","USD","3.34","4.63","1.00","15-ene-2028","6.50","3.32","-","4.63","3.32","4.63","USD","09-ene-1998","09-ene-1998" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","1,355,299.36","0.01","1,355,299.36","1,462,000.00","69371RR65","US69371RR654","-","92.41","Estados Unidos","-","USD","2.72","4.88","1.00","04-feb-2027","2.00","2.71","-","4.88","2.71","4.88","USD","04-feb-2022","04-feb-2022" "NSTAR ELECTRIC CO","Eléctrico","Renta Fija","1,353,118.92","0.01","1,353,118.92","1,380,000.00","67021CAK3","US67021CAK36","BD4DP66","96.86","Estados Unidos","-","USD","1.53","5.28","1.00","15-nov-2025","3.25","1.54","-","5.28","1.54","5.28","USD","18-nov-2015","18-nov-2015" "REVVITY INC","Consumo no cíclico","Renta Fija","1,344,195.81","0.01","1,344,195.81","1,540,000.00","714046AM1","US714046AM14","-","87.22","Estados Unidos","-","USD","4.20","5.14","1.00","15-sept-2028","1.90","4.18","-","5.14","4.18","5.14","USD","10-sept-2021","10-sept-2021" "SIXTH STREET LENDING PARTNERS 144A","Compañías Financieras","Renta Fija","1,344,278.87","0.01","1,344,278.87","1,340,000.00","829932AA0","US829932AA03","-","100.03","Estados Unidos","-","USD","4.19","6.49","1.00","11-mar-2029","6.50","4.17","-","6.49","4.17","6.49","USD","11-mar-2024","11-mar-2024" "HUBBELL INCORPORATED","Bienes de Capital","Renta Fija","1,336,684.09","0.01","1,336,684.09","1,410,000.00","443510AH5","US443510AH55","BF22PH0","94.43","Estados Unidos","-","USD","3.11","4.96","1.00","15-ago-2027","3.15","3.14","-","4.96","3.14","4.96","USD","03-ago-2017","03-ago-2017" "MOODYS CORPORATION","Tecnologia","Renta Fija","1,335,720.27","0.01","1,335,720.27","1,395,000.00","615369AM7","US615369AM79","BZ1GZR3","95.10","Estados Unidos","-","USD","3.46","4.67","1.00","15-ene-2028","3.25","3.49","-","4.67","3.49","4.67","USD","15-ene-2018","13-abr-2018" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,324,797.74","0.01","1,324,797.74","1,390,000.00","24422EUB3","US24422EUB37","BFMKPW9","94.62","Estados Unidos","-","USD","3.49","4.62","1.00","06-ene-2028","3.05","3.48","-","4.62","3.48","4.62","USD","08-ene-2018","08-ene-2018" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Renta Fija","1,320,282.98","0.01","1,320,282.98","1,378,000.00","084659AM3","US084659AM36","BDFLNQ5","94.35","Estados Unidos","-","USD","3.64","4.80","1.00","15-abr-2028","3.25","3.67","-","4.80","3.67","4.80","USD","15-abr-2018","02-may-2018" "PFIZER INC","Consumo no cíclico","Renta Fija","1,321,571.93","0.01","1,321,571.93","1,375,000.00","717081EP4","US717081EP40","BYZFHN9","95.99","Estados Unidos","-","USD","4.01","4.60","1.00","15-sept-2028","3.60","4.06","-","4.60","4.06","4.60","USD","07-sept-2018","07-sept-2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","1,321,584.72","0.01","1,321,584.72","1,305,000.00","86563VBK4","US86563VBK44","-","101.07","Japón","-","USD","2.28","5.18","1.00","14-sept-2026","5.65","2.27","-","5.18","2.27","5.18","USD","14-sept-2023","14-sept-2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Eléctrico","Renta Fija","1,315,632.57","0.01","1,315,632.57","1,360,000.00","65364UAL0","US65364UAL08","BH42ZL6","95.53","Estados Unidos","-","USD","4.11","5.36","1.00","15-dic-2028","4.28","4.15","-","5.36","4.15","5.36","USD","04-dic-2018","04-dic-2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","1,306,882.13","0.01","1,306,882.13","1,315,000.00","68233JCQ5","US68233JCQ58","-","97.81","Estados Unidos","-","USD","3.66","4.89","1.00","15-may-2028","4.30","3.68","-","4.89","3.68","4.89","USD","15-nov-2023","22-ene-2024" "ARIZONA PUBLIC SERVICE CO","Eléctrico","Renta Fija","1,301,472.44","0.01","1,301,472.44","1,386,000.00","040555CW2","US040555CW21","BD5WHY4","93.80","Estados Unidos","-","USD","3.21","4.92","1.00","15-sept-2027","2.95","3.23","-","4.92","3.23","4.92","USD","11-sept-2017","11-sept-2017" "LLOYDS BANK PLC","Banca","Renta Fija","1,300,325.74","0.01","1,300,325.74","1,312,000.00","53944VAH2","US53944VAH24","BXPB5N6","97.82","Reino Unido","-","USD","1.08","5.51","1.00","14-may-2025","3.50","1.07","-","5.51","1.07","5.51","USD","14-may-2015","14-may-2015" "ARES MANAGEMENT CORP","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,297,682.19","0.01","1,297,682.19","1,210,000.00","03990BAA9","US03990BAA98","-","104.82","Estados Unidos","-","USD","3.88","5.19","1.00","10-nov-2028","6.38","3.90","-","5.17","3.84","5.17","USD","10-nov-2023","10-nov-2023" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","1,294,768.51","0.01","1,294,768.51","1,350,000.00","03040WAS4","US03040WAS44","BG84414","95.64","Estados Unidos","-","USD","3.96","4.86","1.00","01-sept-2028","3.75","4.00","-","4.86","4.00","4.86","USD","09-ago-2018","09-ago-2018" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","1,284,206.91","0.01","1,284,206.91","1,370,000.00","369550AZ1","US369550AZ10","BF16ND5","92.78","Estados Unidos","-","USD","3.35","4.82","1.00","15-nov-2027","2.63","3.37","-","4.82","3.37","4.82","USD","14-sept-2017","14-sept-2017" "UNITED UTILITIES PLC","Otro Servicio","Renta Fija","1,282,871.79","0.01","1,282,871.79","1,200,000.00","91311QAC9","US91311QAC96","0385150","106.10","Reino Unido","-","USD","3.77","5.29","1.00","15-ago-2028","6.88","3.75","-","5.29","3.75","5.29","USD","28-jul-1998","28-jul-1998" "ASB BANK LTD 144A","Banca","Renta Fija","1,281,682.96","0.01","1,281,682.96","1,260,000.00","00216LAG8","US00216LAG86","-","100.21","Nueva Zelanda","-","USD","2.04","5.24","1.00","15-jun-2026","5.35","2.04","-","5.24","2.04","5.24","USD","15-jun-2023","15-jun-2023" "BNP PARIBAS SA 144A","Banca","Renta Fija","1,278,087.82","0.01","1,278,087.82","1,270,000.00","09659W2H6","US09659W2H65","BHZRWP3","99.53","Francia","-","USD","4.11","5.73","1.00","10-ene-2030","5.20","4.14","-","5.31","4.14","5.31","USD","10-ene-2019","10-ene-2019" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumo cíclico","Renta Fija","1,274,437.20","0.01","1,274,437.20","1,340,000.00","44920UAL2","US44920UAL26","BF1CVD9","94.83","Corea del Sur","-","USD","3.17","5.30","1.00","29-ago-2027","3.63","3.15","-","5.30","3.15","5.30","USD","29-ago-2017","29-ago-2017" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banca","Renta Fija","1,272,858.17","0.01","1,272,858.17","1,383,000.00","00182EBN8","US00182EBN85","-","91.71","Nueva Zelanda","-","USD","2.15","5.23","1.00","22-jun-2026","1.25","2.15","-","5.23","2.15","5.23","USD","22-jun-2021","22-jun-2021" "CROWN CASTLE INC","Comunicaciones","Renta Fija","1,270,987.94","0.01","1,270,987.94","1,290,000.00","22822VBB6","US22822VBB62","-","98.18","Estados Unidos","-","USD","3.92","5.27","1.00","01-sept-2028","4.80","3.92","-","5.27","3.92","5.27","USD","26-abr-2023","26-abr-2023" "WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","1,269,977.28","0.01","1,269,977.28","1,210,000.00","958667AF4","US958667AF48","-","103.69","Estados Unidos","-","USD","4.06","5.46","1.00","15-ene-2029","6.35","4.06","-","5.46","4.00","5.46","USD","29-sept-2023","29-sept-2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","1,263,045.32","0.01","1,263,045.32","1,375,000.00","57629WDE7","US57629WDE75","-","91.62","Estados Unidos","-","USD","2.22","5.10","1.00","16-jul-2026","1.20","2.21","-","5.10","2.21","5.10","USD","16-jul-2021","16-jul-2021" "GE CAPITAL FUNDING LLC (US)","Bienes de Capital","Renta Fija","1,259,617.68","0.01","1,259,617.68","1,273,000.00","36166NAG8","US36166NAG88","-","97.68","Estados Unidos","-","USD","1.08","5.58","1.00","15-may-2025","3.45","1.08","-","5.58","1.08","5.58","USD","15-nov-2020","05-may-2021" "WALMART INC","Consumo cíclico","Renta Fija","1,256,124.25","0.01","1,256,124.25","1,175,000.00","931142CH4","US931142CH46","B1VVLH2","104.10","Estados Unidos","-","USD","2.69","4.41","1.00","05-abr-2027","5.88","2.68","-","4.41","2.68","4.41","USD","05-abr-2007","05-abr-2007" "IQVIA INC","Consumo no cíclico","Renta Fija","1,252,936.47","0.01","1,252,936.47","1,195,000.00","46266TAF5","US46266TAF57","-","103.88","Estados Unidos","-","USD","4.11","5.33","1.00","01-feb-2029","6.25","4.12","-","5.32","4.06","5.32","USD","01-feb-2024","26-feb-2024" "FLOWERS FOODS INC","Consumo no cíclico","Renta Fija","1,247,890.65","0.01","1,247,890.65","1,275,000.00","343498AB7","US343498AB75","BZ1B6Z3","96.16","Estados Unidos","-","USD","2.28","5.15","1.00","01-oct-2026","3.50","2.32","-","5.15","2.32","5.15","USD","28-sept-2016","28-sept-2016" "AIA GROUP LTD 144A","Seguro","Renta Fija","1,238,812.05","0.01","1,238,812.05","1,260,000.00","00131LAF2","US00131LAF22","BF1GMM7","96.47","Hong Kong","-","USD","3.54","4.88","1.00","06-abr-2028","3.90","3.60","-","4.88","3.60","4.88","USD","06-abr-2018","06-abr-2018" "SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,235,089.74","0.01","1,235,089.74","1,230,000.00","80282KBE5","US80282KBE55","-","100.12","Estados Unidos","-","USD","1.34","6.48","1.00","09-sept-2026","5.81","1.36","-","5.71","1.37","5.71","USD","09-sept-2022","09-sept-2022" "ENACT HOLDINGS INC 144A","Seguro","Renta Fija","1,223,278.20","0.01","1,223,278.20","1,215,000.00","37255LAA5","US37255LAA52","-","99.92","Estados Unidos","-","USD","0.97","6.55","1.00","15-ago-2025","6.50","1.29","-","6.55","1.29","6.55","USD","21-ago-2020","21-ago-2020" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,224,289.06","0.01","1,224,289.06","1,230,000.00","571903BP7","US571903BP73","-","99.06","Estados Unidos","-","USD","4.49","5.09","1.00","15-may-2029","4.88","4.46","-","5.09","4.46","5.09","USD","22-feb-2024","22-feb-2024" "KEB HANA BANK MTN 144A","Banca","Renta Fija","1,217,715.32","0.01","1,217,715.32","1,280,000.00","482466AG4","US482466AG41","-","93.60","Corea del Sur","-","USD","2.23","6.54","1.00","31-dic-2079","3.50","2.18","-","6.24","2.36","6.24","USD","19-oct-2021","19-oct-2021" "DTE ELECTRIC COMPANY","Eléctrico","Renta Fija","1,210,072.45","0.01","1,210,072.45","1,205,000.00","23338VAU0","US23338VAU08","-","100.04","Estados Unidos","-","USD","2.48","4.83","1.00","01-dic-2026","4.85","2.47","-","4.83","2.47","4.83","USD","29-feb-2024","29-feb-2024" "JANUS HENDERSON US (HOLDINGS) INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,209,433.88","0.01","1,209,433.88","1,211,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.11","Estados Unidos","-","USD","1.18","5.56","1.00","01-ago-2025","4.88","1.27","-","5.56","1.27","5.56","USD","31-jul-2015","31-jul-2015" "VALERO ENERGY CORPORATION","Energía","Renta Fija","1,196,242.41","0.01","1,196,242.41","1,241,000.00","91913YAU4","US91913YAU47","BD5M8B8","96.28","Estados Unidos","-","USD","2.28","5.02","1.00","15-sept-2026","3.40","2.32","-","5.02","2.32","5.02","USD","12-sept-2016","12-sept-2016" "PUGET SOUND ENERGY INC MTN","Eléctrico","Renta Fija","1,181,206.47","0.01","1,181,206.47","1,120,000.00","74531EAA0","US74531EAA01","B2PG0H3","105.23","Estados Unidos","-","USD","3.24","5.43","1.00","01-dic-2027","7.02","3.22","-","5.43","3.22","5.43","USD","22-dic-1997","22-dic-1997" "EXPRESS SCRIPTS HOLDING CO","Consumo no cíclico","Renta Fija","1,173,869.34","0.01","1,173,869.34","1,187,000.00","30219GAM0","US30219GAM06","BYYLHT4","98.49","Estados Unidos","-","USD","1.72","5.34","1.00","25-feb-2026","4.50","1.80","-","5.34","1.80","5.34","USD","25-feb-2016","25-feb-2016" "UNITED PARCEL SERVICE INC","Transporte","Renta Fija","1,171,738.14","0.01","1,171,738.14","1,232,000.00","911312AY2","US911312AY27","BYQ74V1","94.23","Estados Unidos","-","USD","2.47","4.76","1.00","15-nov-2026","2.40","2.48","-","4.76","2.48","4.76","USD","24-oct-2016","24-oct-2016" "LSEGA FINANCING PLC MTN 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,165,065.56","0.01","1,165,065.56","1,290,000.00","50220PAC7","US50220PAC77","-","89.37","Reino Unido","-","USD","3.75","4.95","1.00","06-abr-2028","2.00","3.74","-","4.95","3.74","4.95","USD","06-abr-2021","06-abr-2021" "SK TELECOM 144A","Comunicaciones","Renta Fija","1,165,988.06","0.01","1,165,988.06","1,105,000.00","78440PAC2","US78440PAC23","B23CMY4","104.29","Corea del Sur","-","USD","2.94","5.20","1.00","20-jul-2027","6.63","2.93","-","5.20","2.93","5.20","USD","20-jul-2007","20-jul-2007" "BAYER US FINANCE II LLC 144A","Consumo no cíclico","Renta Fija","1,160,018.57","0.01","1,160,018.57","1,161,000.00","07274NAY9","US07274NAY94","BH3YMT0","99.27","Alemania","-","USD","1.31","6.05","1.00","15-ago-2025","5.50","1.30","-","6.05","1.30","6.05","USD","15-feb-2018","12-jul-2018" "BANK OF NEW ZEALAND MTN 144A","Banca","Renta Fija","1,159,611.11","0.01","1,159,611.11","1,254,000.00","06407EAC9","US06407EAC93","-","92.41","Nueva Zelanda","-","USD","1.87","5.18","1.00","03-mar-2026","1.00","1.87","-","5.18","1.87","5.18","USD","03-mar-2021","03-mar-2021" "MERCK SHARP & DOHME CORP","Consumo no cíclico","Renta Fija","1,148,916.22","0.01","1,148,916.22","1,070,000.00","589331AE7","US589331AE71","2317173","105.46","Estados Unidos","-","USD","4.02","4.64","1.00","01-dic-2028","5.95","4.00","-","4.64","4.00","4.64","USD","30-nov-1998","30-nov-1998" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,148,447.18","0.01","1,148,447.18","1,230,000.00","907818FJ2","US907818FJ28","-","93.06","Estados Unidos","-","USD","2.71","4.78","1.00","05-feb-2027","2.15","2.71","-","4.78","2.71","4.78","USD","31-ene-2020","31-ene-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","1,138,959.45","0.01","1,138,959.45","1,115,000.00","13607LSL8","US13607LSL89","-","101.06","Canadá","-","USD","2.13","5.12","1.00","17-jul-2026","5.62","2.12","-","5.12","2.12","5.12","USD","17-jul-2023","17-jul-2023" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Renta Fija","1,130,764.39","0.01","1,130,764.39","1,115,000.00","260543CY7","US260543CY77","-","99.85","Estados Unidos","-","USD","4.00","4.83","1.00","30-nov-2028","4.80","4.08","-","4.83","4.08","4.83","USD","30-may-2019","18-nov-2019" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","1,129,078.96","0.01","1,129,078.96","1,154,000.00","637432NQ4","US637432NQ44","BFY3N33","96.26","Estados Unidos","-","USD","4.03","4.82","1.00","01-nov-2028","3.90","4.08","-","4.82","4.08","4.82","USD","31-oct-2018","31-oct-2018" "NATIONAL FUEL GAS COMPANY","Energía","Renta Fija","1,121,900.53","0.01","1,121,900.53","1,150,000.00","636180BP5","US636180BP52","BFXV532","97.21","Estados Unidos","-","USD","3.87","5.47","1.00","01-sept-2028","4.75","3.92","-","5.47","3.92","5.47","USD","17-ago-2018","17-ago-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,123,249.17","0.01","1,123,249.17","1,180,000.00","89236TEM3","US89236TEM36","BF5RD45","94.55","Estados Unidos","-","USD","3.51","4.63","1.00","11-ene-2028","3.05","3.50","-","4.63","3.50","4.63","USD","11-ene-2018","11-ene-2018" "SOUTHWEST GAS CORP","Gas Natural","Renta Fija","1,115,904.15","0.01","1,115,904.15","1,070,000.00","845011AF2","US845011AF24","-","102.42","Estados Unidos","-","USD","3.20","5.07","1.00","01-dic-2027","5.80","3.23","-","5.05","3.16","5.05","USD","01-dic-2022","01-dic-2022" "YALE UNIVERSITY","Otros Industriales","Renta Fija","1,111,753.95","0.01","1,111,753.95","1,165,000.00","98459LAA1","US98459LAA17","BMHKR72","95.04","Estados Unidos","-","USD","1.02","5.81","1.00","15-abr-2025","0.87","1.01","-","5.81","1.01","5.81","USD","09-jun-2020","09-jun-2020" "WRKCO INC","Industria Básica","Renta Fija","1,107,117.17","0.01","1,107,117.17","1,145,000.00","92940PAE4","US92940PAE43","BK68007","95.43","Estados Unidos","-","USD","3.70","5.13","1.00","01-jun-2028","3.90","3.74","-","5.13","3.74","5.13","USD","20-may-2019","20-may-2019" "ANTARES HOLDINGS LP 144A","Propiedad sin garantía","Renta Fija","1,104,923.98","0.01","1,104,923.98","1,225,000.00","03666HAD3","US03666HAD35","-","89.65","Canadá","-","USD","2.64","6.88","1.00","15-ene-2027","2.75","2.60","-","6.88","2.60","6.88","USD","26-jul-2021","26-jul-2021" "BANK OZK","Banca","Renta Fija","1,103,187.07","0.01","1,103,187.07","1,305,000.00","06417NA94","US06417NA946","BP9P099","83.19","Estados Unidos","-","USD","2.31","8.59","1.00","01-oct-2031","2.75","2.25","-","8.59","2.28","8.59","USD","16-sept-2021","16-sept-2021" "NEW MOUNTAIN FINANCE CORP","Compañías Financieras","Renta Fija","1,104,819.46","0.01","1,104,819.46","1,105,000.00","647551AF7","US647551AF79","-","98.91","Estados Unidos","-","USD","4.05","7.14","1.00","01-feb-2029","6.88","4.01","-","7.14","4.01","7.14","USD","01-feb-2024","01-feb-2024" "CENTERPOINT ENERGY RESOURCES CORPO","Gas Natural","Renta Fija","1,097,759.97","0.01","1,097,759.97","1,115,000.00","15189WAL4","US15189WAL46","-","96.50","Estados Unidos","-","USD","3.53","4.97","1.00","01-abr-2028","4.00","3.58","-","4.97","3.58","4.97","USD","28-mar-2018","28-mar-2018" "EASTMAN CHEMICAL COMPANY","Industria Básica","Renta Fija","1,097,080.02","0.01","1,097,080.02","1,110,000.00","277432AW0","US277432AW04","BD5FFZ0","97.39","Estados Unidos","-","USD","4.04","5.13","1.00","01-dic-2028","4.50","4.10","-","5.13","4.10","5.13","USD","06-nov-2018","06-nov-2018" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumo cíclico","Renta Fija","1,096,582.71","0.01","1,096,582.71","1,110,000.00","283837AB8","US283837AB81","BYM4Z02","96.95","México","-","USD","2.33","5.18","1.00","06-oct-2026","3.88","2.32","-","5.18","2.32","5.18","USD","06-oct-2016","06-oct-2016" "KOREA GAS CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","1,089,879.56","0.01","1,089,879.56","1,150,000.00","50066AAN3","US50066AAN37","BDT7X03","94.19","Corea del Sur","-","USD","3.08","5.05","1.00","20-jul-2027","3.13","3.07","-","5.05","3.07","5.05","USD","20-jul-2017","20-jul-2017" "APACHE CORPORATION","Energía","Renta Fija","1,086,295.12","0.01","1,086,295.12","1,125,000.00","037411BE4","US037411BE40","BYZLW65","94.59","Estados Unidos","-","USD","3.95","5.74","1.00","15-oct-2028","4.38","3.96","-","5.74","3.96","5.74","USD","23-ago-2018","23-ago-2018" "MISSISSIPPI POWER COMPANY","Eléctrico","Renta Fija","1,084,657.27","0.01","1,084,657.27","1,105,000.00","605417CB8","US605417CB81","BFNNXJ0","96.22","Estados Unidos","-","USD","3.52","5.00","1.00","30-mar-2028","3.95","3.58","-","5.00","3.58","5.00","USD","27-mar-2018","27-mar-2018" "RENAISSANCERE FINANCE INC","Seguro","Renta Fija","1,081,661.79","0.01","1,081,661.79","1,135,000.00","75973QAA5","US75973QAA58","BYXL3V9","94.48","Estados Unidos","-","USD","2.98","5.32","1.00","01-jul-2027","3.45","3.00","-","5.32","3.00","5.32","USD","29-jun-2017","29-jun-2017" "UPM-KYMMENE CORPORATION 144A","Industria Básica","Renta Fija","1,076,092.07","0.01","1,076,092.07","1,000,000.00","915436AC3","US915436AC33","2652391","105.11","Finlandia","-","USD","3.15","5.88","1.00","26-nov-2027","7.45","3.12","-","5.88","3.12","5.88","USD","26-nov-1997","26-nov-1997" "STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","1,073,942.03","0.01","1,073,942.03","1,070,000.00","854502AS0","US854502AS01","-","100.00","Estados Unidos","-","USD","0.25","6.27","1.00","06-mar-2026","6.27","1.80","-","6.22","0.08","6.22","USD","06-mar-2023","06-mar-2023" "WEIR GROUP PLC 144A","Bienes de Capital","Renta Fija","1,068,677.95","0.01","1,068,677.95","1,140,000.00","94876QAA4","US94876QAA40","-","92.92","Reino Unido","-","USD","2.02","5.78","1.00","13-may-2026","2.20","2.01","-","5.78","2.01","5.78","USD","13-may-2021","13-may-2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Eléctrico","Renta Fija","1,061,569.33","0.01","1,061,569.33","1,075,000.00","546676AW7","US546676AW72","BYTX3L9","97.14","Estados Unidos","-","USD","1.41","5.30","1.00","01-oct-2025","3.30","1.42","-","5.30","1.42","5.30","USD","28-sept-2015","28-sept-2015" "JACKSON FINANCIAL INC","Seguro","Renta Fija","1,046,710.36","0.00","1,046,710.36","1,031,000.00","46817MAR8","US46817MAR88","-","99.96","Estados Unidos","-","USD","2.85","5.18","1.00","08-jun-2027","5.17","2.87","-","5.18","2.87","5.18","USD","08-jun-2022","08-jun-2022" "OCI NV 144A","Industria Básica","Renta Fija","1,046,650.94","0.00","1,046,650.94","1,049,000.00","67091GAE3","US67091GAE35","-","97.69","Holanda","-","USD","1.36","6.21","1.00","15-oct-2025","4.63","1.44","-","6.21","1.44","6.21","USD","09-oct-2020","09-oct-2020" "BAE SYSTEMS FINANCE INC 144A","Bienes de Capital","Renta Fija","1,035,984.09","0.00","1,035,984.09","955,000.00","11041RAL2","US11041RAL24","2543495","106.69","Reino Unido","-","USD","2.86","5.24","1.00","01-jul-2027","7.50","2.84","-","5.24","2.84","5.24","USD","02-jul-1997","02-jul-1997" "AMEREN CORPORATION","Eléctrico","Renta Fija","1,034,620.06","0.00","1,034,620.06","1,170,000.00","023608AK8","US023608AK87","-","88.37","Estados Unidos","-","USD","3.75","5.02","1.00","15-mar-2028","1.75","3.74","-","5.02","3.74","5.02","USD","05-mar-2021","05-mar-2021" "COMCAST CABLE COMMUNICATIONS LLC","Comunicaciones","Renta Fija","1,031,654.33","0.00","1,031,654.33","950,000.00","872287AL1","US872287AL19","2243063","107.76","Estados Unidos","-","USD","3.39","4.90","1.00","15-feb-2028","7.13","3.37","-","4.90","3.37","4.90","USD","24-feb-1998","24-feb-1998" "METROPOLITAN EDISON COMPANY 144A","Eléctrico","Renta Fija","1,033,151.87","0.00","1,033,151.87","1,041,000.00","591894CB4","US591894CB44","-","97.45","Estados Unidos","-","USD","1.00","6.55","1.00","15-abr-2025","4.00","0.99","-","6.55","0.99","6.55","USD","11-jun-2014","11-jun-2014" "NSTAR ELECTRIC CO","Eléctrico","Renta Fija","1,031,770.10","0.00","1,031,770.10","1,078,000.00","67021CAL1","US67021CAL19","BD978C0","94.84","Estados Unidos","-","USD","2.05","5.24","1.00","01-jun-2026","2.70","2.06","-","5.24","2.06","5.24","USD","26-may-2016","26-may-2016" "ALLY FINANCIAL INC","Banca","Renta Fija","1,010,148.48","0.00","1,010,148.48","988,000.00","02005NBJ8","US02005NBJ81","-","99.89","Estados Unidos","-","USD","0.98","5.90","1.00","01-may-2025","5.80","1.02","-","5.90","1.02","5.90","USD","08-abr-2020","08-abr-2020" "DXC TECHNOLOGY CO","Tecnologia","Renta Fija","1,007,652.42","0.00","1,007,652.42","1,155,000.00","23355LAM8","US23355LAM81","-","87.16","Estados Unidos","-","USD","4.15","5.67","1.00","15-sept-2028","2.38","4.13","-","5.67","4.13","5.67","USD","09-sept-2021","09-sept-2021" "NUCOR CORPORATION","Industria Básica","Renta Fija","998,059.09","0.00","998,059.09","1,015,000.00","670346AP0","US670346AP04","BDVJC33","96.73","Estados Unidos","-","USD","3.60","4.84","1.00","01-may-2028","3.95","3.67","-","4.84","3.67","4.84","USD","26-abr-2018","26-abr-2018" "TAPESTRY INC","Consumo cíclico","Renta Fija","997,634.91","0.00","997,634.91","993,000.00","189754AA2","US189754AA23","BW0DG71","98.39","Estados Unidos","-","USD","0.94","5.91","1.00","01-abr-2025","4.25","0.95","-","5.91","0.95","5.91","USD","02-mar-2015","02-mar-2015" "INTESA SANPAOLO SPA MTN 144A","Banca","Renta Fija","991,553.51","0.00","991,553.51","950,000.00","46115HBU0","US46115HBU05","-","101.92","Italia","-","USD","1.52","5.75","1.00","21-nov-2025","7.00","1.51","-","5.75","1.51","5.75","USD","21-nov-2022","21-nov-2022" "MICROSOFT CORPORATION 144A","Tecnologia","Renta Fija","987,951.06","0.00","987,951.06","1,014,000.00","594918CH5","US594918CH51","-","96.47","Estados Unidos","-","USD","2.91","4.59","1.00","15-jun-2027","3.40","2.97","-","4.59","2.97","4.59","USD","15-jun-2023","06-nov-2023" "PROLOGIS LP","FIBRAS","Renta Fija","982,926.24","0.00","982,926.24","1,015,000.00","74340XBX8","US74340XBX84","-","96.71","Estados Unidos","-","USD","3.97","4.83","1.00","15-sept-2028","4.00","4.03","-","4.83","4.03","4.83","USD","15-sept-2022","06-oct-2022" "SWEDBANK AB MTN 144A","Banca","Renta Fija","980,889.15","0.00","980,889.15","985,000.00","87020PAQ0","US87020PAQ00","-","97.97","Suecia","-","USD","0.97","5.43","1.00","04-abr-2025","3.36","0.97","-","5.43","0.97","5.43","USD","04-abr-2022","04-abr-2022" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumo no cíclico","Renta Fija","979,012.19","0.00","979,012.19","1,030,000.00","743756AB4","US743756AB40","BYYHKY8","93.71","Estados Unidos","-","USD","2.34","5.46","1.00","01-oct-2026","2.75","2.34","-","5.46","2.34","5.46","USD","28-sept-2016","28-sept-2016" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","972,482.33","0.00","972,482.33","978,000.00","86563VBC2","US86563VBC28","BMTWZS3","99.28","Japón","-","USD","1.40","5.32","1.00","15-sept-2025","4.80","1.39","-","5.32","1.39","5.32","USD","15-sept-2022","15-sept-2022" "AMCOR FINANCE (USA) INC","Bienes de Capital","Renta Fija","971,291.94","0.00","971,291.94","980,000.00","02343UAH8","US02343UAH86","-","97.46","Estados Unidos","-","USD","3.59","5.19","1.00","15-may-2028","4.50","3.66","-","5.19","3.66","5.19","USD","15-nov-2019","23-abr-2020" "GEORGIA POWER COMPANY","Eléctrico","Renta Fija","972,162.70","0.00","972,162.70","965,000.00","373334KV2","US373334KV25","-","100.27","Estados Unidos","-","USD","2.63","4.90","1.00","23-feb-2027","5.00","2.66","-","4.90","2.66","4.90","USD","23-feb-2024","23-feb-2024" "MARTIN MARIETTA MATERIALS INC","Bienes de Capital","Renta Fija","969,241.50","0.00","969,241.50","1,000,000.00","573284AQ9","US573284AQ94","BDZZHM1","95.81","Estados Unidos","-","USD","2.88","4.89","1.00","01-jun-2027","3.45","2.93","-","4.89","2.93","4.89","USD","22-may-2017","22-may-2017" "DEUTSCHE BANK AG","Banca","Renta Fija","963,971.30","0.00","963,971.30","978,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.72","Alemania","-","USD","1.70","5.45","1.00","13-ene-2026","4.10","1.69","-","5.45","1.69","5.45","USD","13-ene-2016","13-ene-2016" "CITIZENS BANK NA","Banca","Renta Fija","961,212.26","0.00","961,212.26","989,000.00","75524KNH3","US75524KNH31","BMT6GD7","96.26","Estados Unidos","-","USD","1.04","5.85","1.00","28-abr-2025","2.25","1.04","-","5.85","1.04","5.85","USD","30-abr-2020","30-abr-2020" "BOC AVIATION (USA) CORPORATION MTN 144A","Propiedad sin garantía","Renta Fija","955,264.04","0.00","955,264.04","910,000.00","66980P2C2","US66980P2C23","-","102.77","Singapur","-","USD","3.93","5.07","1.00","09-nov-2028","5.75","3.94","-","5.06","3.88","5.06","USD","09-nov-2023","09-nov-2023" "EIDP INC","Industria Básica","Renta Fija","954,849.38","0.00","954,849.38","950,000.00","263534CQ0","US263534CQ07","-","98.86","Estados Unidos","-","USD","1.94","5.07","1.00","15-may-2026","4.50","1.97","-","5.07","1.97","5.07","USD","15-may-2023","15-may-2023" "STEEL DYNAMICS INC","Industria Básica","Renta Fija","948,577.48","0.00","948,577.48","1,054,000.00","858119BN9","US858119BN92","-","89.26","Estados Unidos","-","USD","3.35","4.99","1.00","15-oct-2027","1.65","3.34","-","4.99","3.34","4.99","USD","09-oct-2020","09-oct-2020" "REALTY INCOME CORPORATION","FIBRAS","Renta Fija","945,292.99","0.00","945,292.99","1,055,000.00","756109CA0","US756109CA03","-","89.53","Estados Unidos","-","USD","3.73","5.04","1.00","15-mar-2028","2.10","3.72","-","5.04","3.72","5.04","USD","15-sept-2023","23-ene-2024" "PREMIER HEALTH PARTNERS","Consumo no cíclico","Renta Fija","942,890.10","0.00","942,890.10","1,017,000.00","74052BAA5","US74052BAA52","-","91.65","Estados Unidos","-","USD","2.47","6.41","1.00","15-nov-2026","2.91","2.44","-","6.41","2.44","6.41","USD","31-ago-2016","31-ago-2016" "CIGNA GROUP","Consumo no cíclico","Renta Fija","941,794.21","0.00","941,794.21","940,000.00","125523CR9","US125523CR91","-","100.00","Estados Unidos","-","USD","0.25","5.68","1.00","15-mar-2026","5.68","1.83","-","5.66","0.08","5.66","USD","07-mar-2023","07-mar-2023" "CROWN CASTLE INC","Comunicaciones","Renta Fija","939,645.72","0.00","939,645.72","975,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.87","Estados Unidos","-","USD","4.28","5.27","1.00","15-feb-2029","4.30","4.31","-","5.27","4.31","5.27","USD","11-feb-2019","11-feb-2019" "FARMERS EXCHANGE CAPITAL 144A","Seguro","Renta Fija","940,438.96","0.00","940,438.96","905,000.00","309588AC5","US309588AC50","2267115","101.06","Estados Unidos","-","USD","3.61","6.76","1.00","15-jul-2028","7.05","3.56","-","6.76","3.56","6.76","USD","10-jul-1998","10-jul-1998" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banca","Renta Fija","937,564.49","0.00","937,564.49","946,000.00","638602BP6","US638602BP66","BYNP0S7","98.39","Reino Unido","-","USD","1.26","5.17","1.00","21-jul-2025","3.90","1.26","-","5.17","1.26","5.17","USD","21-jul-2015","21-jul-2015" "TEXTRON INC","Bienes de Capital","Renta Fija","933,847.74","0.00","933,847.74","994,000.00","883203BY6","US883203BY60","BDR5NW1","93.70","Estados Unidos","-","USD","3.58","5.17","1.00","01-mar-2028","3.38","3.60","-","5.17","3.60","5.17","USD","13-sept-2017","13-sept-2017" "COMERICA BANK","Banca","Renta Fija","931,537.15","0.00","931,537.15","970,000.00","200340AQ0","US200340AQ05","BPCX2B6","95.35","Estados Unidos","-","USD","2.18","5.97","1.00","22-jul-2026","3.80","2.16","-","5.97","2.16","5.97","USD","22-jul-2014","22-jul-2014" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banca","Renta Fija","926,946.31","0.00","926,946.31","980,000.00","83051GAU2","US83051GAU22","-","94.09","Suecia","-","USD","1.59","5.20","1.00","19-nov-2025","1.40","1.58","-","5.20","1.58","5.20","USD","19-nov-2021","19-nov-2021" "UNITEDHEALTH GROUP INC","Seguro","Renta Fija","924,262.63","0.00","924,262.63","925,000.00","91324PEZ1","US91324PEZ18","-","99.84","Estados Unidos","-","USD","4.43","4.73","1.00","15-abr-2029","4.70","4.45","-","4.73","4.45","4.73","USD","21-mar-2024","21-mar-2024" "WHIRLPOOL CORPORATION","Consumo no cíclico","Renta Fija","920,149.71","0.00","920,149.71","924,000.00","963320AT3","US963320AT33","BYVDTL9","98.08","Estados Unidos","-","USD","1.04","5.53","1.00","01-may-2025","3.70","1.04","-","5.53","1.04","5.53","USD","04-nov-2014","04-nov-2014" "KOREA ELECTRIC POWER CORP 144A","Propiedad sin garantía","Renta Fija","917,819.49","0.00","917,819.49","915,000.00","500631BB1","US500631BB10","-","99.53","Corea del Sur","-","USD","2.62","5.05","1.00","31-ene-2027","4.88","2.60","-","5.05","2.60","5.05","USD","31-ene-2024","31-ene-2024" "NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","918,388.95","0.00","918,388.95","960,000.00","655844BT4","US655844BT49","BF2N7L1","94.65","Estados Unidos","-","USD","2.91","4.99","1.00","01-jun-2027","3.15","2.94","-","4.99","2.94","4.99","USD","31-may-2017","31-may-2017" "ARIZONA PUBLIC SERVICE CO","Eléctrico","Renta Fija","911,914.47","0.00","911,914.47","978,000.00","040555CV4","US040555CV48","BD30VJ3","93.16","Estados Unidos","-","USD","2.34","5.56","1.00","15-sept-2026","2.55","2.34","-","5.56","2.34","5.56","USD","20-sept-2016","20-sept-2016" "EMPOWER FINANCE 2020 LP 144A","Seguro","Renta Fija","912,838.82","0.00","912,838.82","1,030,000.00","29248HAA1","US29248HAA14","-","88.59","Canadá","-","USD","3.33","4.98","1.00","17-sept-2027","1.36","3.31","-","4.98","3.31","4.98","USD","17-sept-2020","17-sept-2020" "SSM HEALTH CARE CORP","Consumo no cíclico","Renta Fija","912,817.68","0.00","912,817.68","935,000.00","784710AA3","US784710AA32","BZ0VWK1","96.39","Estados Unidos","-","USD","2.86","5.06","1.00","01-jun-2027","3.82","2.91","-","5.06","2.91","5.06","USD","19-abr-2017","19-abr-2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","903,028.94","0.00","903,028.94","959,000.00","02665WDJ7","US02665WDJ71","-","93.65","Estados Unidos","-","USD","2.64","4.82","1.00","08-ene-2027","2.35","2.63","-","4.82","2.63","4.82","USD","10-ene-2020","10-ene-2020" "ESSEX PORTFOLIO LP","FIBRAS","Renta Fija","904,072.66","0.00","904,072.66","945,000.00","29717PAT4","US29717PAT49","BFMWWB3","95.38","Estados Unidos","-","USD","4.34","5.07","1.00","01-mar-2029","4.00","4.39","-","5.07","4.39","5.07","USD","11-feb-2019","11-feb-2019" "OSHKOSH CORP","Bienes de Capital","Renta Fija","904,213.33","0.00","904,213.33","905,000.00","688239AF9","US688239AF99","BF50RF3","98.23","Estados Unidos","-","USD","3.58","5.08","1.00","15-may-2028","4.60","3.65","-","5.08","3.65","5.08","USD","17-may-2018","17-may-2018" "SVENSKA HANDELSBANKEN AB MTN 144A","Banca","Renta Fija","901,388.86","0.00","901,388.86","885,000.00","86959LAM5","US86959LAM54","-","100.36","Suecia","-","USD","2.05","5.07","1.00","15-jun-2026","5.25","2.04","-","5.07","2.04","5.07","USD","15-jun-2023","15-jun-2023" "ASSURANT INC","Seguro","Renta Fija","899,540.49","0.00","899,540.49","910,000.00","04621XAJ7","US04621XAJ72","-","98.85","Estados Unidos","-","USD","3.51","5.22","1.00","27-mar-2028","4.90","3.58","-","5.22","3.58","5.22","USD","27-mar-2018","27-mar-2018" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banca","Renta Fija","896,431.99","0.00","896,431.99","952,000.00","86563VAT6","US86563VAT61","-","94.12","Japón","-","USD","1.42","5.29","1.00","12-sept-2025","1.05","1.41","-","5.29","1.41","5.29","USD","16-sept-2020","16-sept-2020" "LXP INDUSTRIAL TRUST","FIBRAS","Renta Fija","895,329.41","0.00","895,329.41","840,000.00","529043AF8","US529043AF83","-","104.07","Estados Unidos","-","USD","3.86","5.73","1.00","15-nov-2028","6.75","3.86","-","5.72","3.80","5.72","USD","13-nov-2023","13-nov-2023" "SYNCHRONY FINANCIAL","Banca","Renta Fija","893,840.08","0.00","893,840.08","937,000.00","87165BAL7","US87165BAL71","BDCBFF1","94.85","Estados Unidos","-","USD","2.19","6.08","1.00","04-ago-2026","3.70","2.19","-","6.08","2.19","6.08","USD","04-ago-2016","04-ago-2016" "CITIGROUP INC","Banca","Renta Fija","889,339.10","0.00","889,339.10","830,000.00","172967AR2","US172967AR23","2551142","105.82","Estados Unidos","-","USD","3.33","4.92","1.00","15-ene-2028","6.63","3.31","-","4.92","3.31","4.92","USD","09-ene-1998","09-ene-1998" "CREDICORP LTD 144A","Banca","Renta Fija","884,409.35","0.00","884,409.35","911,000.00","22530EAA0","US22530EAA01","-","96.32","Perú","-","USD","1.17","5.91","1.00","17-jun-2025","2.75","1.17","-","5.91","1.17","5.91","USD","17-jun-2020","17-jun-2020" "KIA MOTORS CORPORATION 144A","Consumo cíclico","Renta Fija","881,126.68","0.00","881,126.68","905,000.00","493738AD0","US493738AD01","-","95.95","Corea del Sur","-","USD","1.94","5.34","1.00","21-abr-2026","3.25","1.93","-","5.34","1.93","5.34","USD","21-abr-2016","21-abr-2016" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","879,764.94","0.00","879,764.94","900,000.00","674599CH6","US674599CH65","BDBFN27","96.22","Estados Unidos","-","USD","1.89","5.37","1.00","15-abr-2026","3.40","1.91","-","5.37","1.91","5.37","USD","04-abr-2016","04-abr-2016" "PUBLIC SERVICE COMPANY OF COLORADO","Eléctrico","Renta Fija","871,173.92","0.00","871,173.92","900,000.00","744448CP4","US744448CP44","-","95.75","Estados Unidos","-","USD","3.69","4.82","1.00","15-jun-2028","3.70","3.80","-","4.82","3.80","4.82","USD","21-jun-2018","21-jun-2018" "WACHOVIA CORPORATION","Banca","Renta Fija","872,874.82","0.00","872,874.82","835,000.00","929771AE3","US929771AE35","2321475","101.31","Estados Unidos","-","USD","1.39","5.69","1.00","01-oct-2025","6.61","1.38","-","5.69","1.38","5.69","USD","05-oct-1995","05-oct-1995" "ENTERGY MISSISSIPPI LLC","Eléctrico","Renta Fija","869,412.08","0.00","869,412.08","935,000.00","29364NAT5","US29364NAT54","BYZK6X7","92.07","Estados Unidos","-","USD","3.81","4.98","1.00","01-jun-2028","2.85","3.82","-","4.98","3.82","4.98","USD","13-may-2016","13-may-2016" "F.N.B CORP","Banca","Renta Fija","866,917.89","0.00","866,917.89","870,000.00","302520AC5","US302520AC56","-","99.19","Estados Unidos","-","USD","1.31","5.75","1.00","25-ago-2025","5.15","1.34","-","5.75","1.34","5.75","USD","25-ago-2022","25-ago-2022" "HOME DEPOT INC","Consumo cíclico","Renta Fija","868,315.41","0.00","868,315.41","997,000.00","437076CE0","US437076CE05","-","87.06","Estados Unidos","-","USD","3.82","4.50","1.00","15-mar-2028","0.90","3.81","-","4.50","3.81","4.50","USD","07-ene-2021","07-ene-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","865,534.76","0.00","865,534.76","871,000.00","015271AH2","US015271AH27","BYNYSP7","98.51","Estados Unidos","-","USD","1.61","5.17","1.00","15-ene-2026","4.30","1.69","-","5.17","1.69","5.17","USD","17-nov-2015","17-nov-2015" "GATX CORPORATION","Compañías Financieras","Renta Fija","863,980.66","0.00","863,980.66","915,000.00","361448BA0","US361448BA03","BYWRSW4","94.31","Estados Unidos","-","USD","3.60","5.10","1.00","15-mar-2028","3.50","3.63","-","5.10","3.63","5.10","USD","02-nov-2017","02-nov-2017" "NVENT FINANCE SARL","Bienes de Capital","Renta Fija","862,860.69","0.00","862,860.69","870,000.00","67078AAD5","US67078AAD54","BGLHTD7","97.13","Reino Unido","-","USD","3.52","5.35","1.00","15-abr-2028","4.55","3.57","-","5.35","3.57","5.35","USD","15-oct-2018","22-oct-2018" "CITIBANK NA","Banca","Renta Fija","857,375.54","0.00","857,375.54","825,000.00","17325FBA5","US17325FBA57","-","101.02","Estados Unidos","-","USD","1.33","5.15","1.00","29-sept-2025","5.86","1.39","-","5.12","1.31","5.12","USD","29-sept-2023","29-sept-2023" "MACQUARIE GROUP LTD MTN 144A","Banca","Renta Fija","855,151.51","0.00","855,151.51","875,000.00","55608JAN8","US55608JAN81","BFFVVB0","97.73","Australia","-","USD","3.57","5.65","1.00","27-mar-2029","4.65","3.59","-","5.29","3.60","5.29","USD","27-mar-2018","27-mar-2018" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banca","Renta Fija","849,143.58","0.00","849,143.58","885,000.00","05890MAA1","US05890MAA18","BYWD9R4","94.34","Chile","-","USD","3.23","5.27","1.00","12-oct-2027","3.50","3.21","-","5.27","3.21","5.27","USD","12-oct-2017","12-oct-2017" "EQUINIX INC","Tecnologia","Renta Fija","850,050.60","0.00","850,050.60","896,000.00","29444UBF2","US29444UBF21","-","94.62","Estados Unidos","-","USD","1.26","5.60","1.00","15-jul-2025","1.25","1.26","-","5.60","1.26","5.60","USD","22-jun-2020","22-jun-2020" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industria Básica","Renta Fija","848,644.91","0.00","848,644.91","872,160.00","65106WAA3","US65106WAA36","BD72F37","95.13","Australia","-","USD","3.09","5.96","1.00","29-sept-2027","4.40","3.11","-","5.96","3.11","5.96","USD","29-sept-2017","29-sept-2017" "NONGHYUP BANK MTN 144A","Patrocinado por el gobierno","Renta Fija","845,793.33","0.00","845,793.33","925,000.00","65540JAG3","US65540JAG31","-","91.23","Corea del Sur","-","USD","2.25","5.29","1.00","28-jul-2026","1.25","2.24","-","5.29","2.24","5.29","USD","28-jul-2021","28-jul-2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banca","Renta Fija","844,950.54","0.00","844,950.54","850,000.00","830505AX1","US830505AX19","-","98.30","Suecia","-","USD","1.15","5.18","1.00","09-jun-2025","3.70","1.14","-","5.18","1.14","5.18","USD","09-jun-2022","09-jun-2022" "SUZANO AUSTRIA GMBH 144A","Industria Básica","Renta Fija","844,960.48","0.00","844,960.48","835,000.00","05674XAA9","US05674XAA90","BYP5W01","100.03","Brasil","-","USD","2.11","5.73","1.00","14-jul-2026","5.75","2.10","-","5.73","2.10","5.73","USD","14-jul-2016","14-jul-2016" "SOUTHWEST AIRLINES CO","Transporte","Renta Fija","842,891.78","0.00","842,891.78","882,000.00","844741BC1","US844741BC18","BZ14XW8","94.47","Estados Unidos","-","USD","2.45","5.28","1.00","15-nov-2026","3.00","2.46","-","5.28","2.46","5.28","USD","04-nov-2016","04-nov-2016" "ANALOG DEVICES INC","Tecnologia","Renta Fija","841,581.25","0.00","841,581.25","870,000.00","032654BA2","US032654BA25","2KHNV85","95.76","Estados Unidos","-","USD","2.92","4.89","1.00","15-jun-2027","3.45","2.97","-","4.89","2.97","4.89","USD","15-jun-2023","18-sept-2023" "UBS AG (STAMFORD BRANCH)","Banca","Renta Fija","836,652.82","0.00","836,652.82","805,000.00","870836AC7","US870836AC77","2866761","102.43","Suiza","-","USD","1.22","5.53","1.00","15-jul-2025","7.50","1.21","-","5.53","1.21","5.53","USD","21-jul-1995","21-jul-1995" "BGC GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","834,509.61","0.00","834,509.61","765,000.00","088929AC8","US088929AC82","-","106.38","Estados Unidos","-","USD","3.44","6.23","1.00","25-may-2028","8.00","3.44","-","6.21","3.38","6.21","USD","25-may-2023","06-oct-2023" "BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","833,812.88","0.00","833,812.88","900,000.00","09261HAR8","US09261HAR84","-","91.85","Estados Unidos","-","USD","4.25","5.98","1.00","15-ene-2029","4.00","4.23","-","5.98","4.23","5.98","USD","15-jul-2022","08-ago-2022" "S&P GLOBAL INC","Tecnologia","Renta Fija","831,184.69","0.00","831,184.69","825,000.00","78409VBF0","US78409VBF04","-","100.01","Estados Unidos","-","USD","3.77","4.75","1.00","01-ago-2028","4.75","3.86","-","4.75","3.86","4.75","USD","01-feb-2023","28-feb-2023" "AMEREN ILLINOIS COMPANY","Eléctrico","Renta Fija","830,764.03","0.00","830,764.03","845,000.00","02361DAS9","US02361DAS99","-","96.92","Estados Unidos","-","USD","3.65","4.63","1.00","15-may-2028","3.80","3.72","-","4.63","3.72","4.63","USD","22-may-2018","22-may-2018" "KOREA HOUSING FINANCE CORP MTN 144A","Propiedad sin garantía","Renta Fija","829,953.40","0.00","829,953.40","805,000.00","50065RAM9","US50065RAM97","-","101.13","Corea del Sur","-","USD","2.40","4.91","1.00","15-nov-2026","5.38","2.39","-","4.91","2.39","4.91","USD","15-nov-2023","15-nov-2023" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","827,292.74","0.00","827,292.74","835,000.00","69371RR73","US69371RR738","-","97.73","Estados Unidos","-","USD","0.98","5.14","1.00","07-abr-2025","2.85","0.98","-","5.14","0.98","5.14","USD","07-abr-2022","07-abr-2022" "BANKUNITED INC","Banca","Renta Fija","819,508.51","0.00","819,508.51","825,000.00","06652KAA1","US06652KAA16","BDD0NG4","97.57","Estados Unidos","-","USD","1.49","6.45","1.00","17-nov-2025","4.88","1.52","-","6.45","1.52","6.45","USD","17-nov-2015","17-nov-2015" "SVENSKA HANDELSBANKEN AB MTN 144A","Banca","Renta Fija","818,625.03","0.00","818,625.03","824,000.00","86959LAJ2","US86959LAJ26","-","98.26","Suecia","-","USD","1.15","5.15","1.00","10-jun-2025","3.65","1.15","-","5.15","1.15","5.15","USD","10-jun-2022","10-jun-2022" "SYNOVUS FINANCIAL CORP","Banca","Renta Fija","818,029.44","0.00","818,029.44","820,000.00","87161CAN5","US87161CAN56","-","99.10","Estados Unidos","-","USD","1.27","5.89","1.00","11-ago-2025","5.20","1.30","-","5.89","1.30","5.89","USD","11-ago-2022","11-ago-2022" "AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","811,552.87","0.00","811,552.87","925,000.00","00914AAQ5","US00914AAQ58","-","87.58","Estados Unidos","-","USD","4.14","5.28","1.00","01-sept-2028","2.10","4.12","-","5.28","4.12","5.28","USD","18-ago-2021","18-ago-2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","811,181.37","0.00","811,181.37","915,000.00","6944PL2D0","US6944PL2D07","-","88.38","Estados Unidos","-","USD","3.63","4.82","1.00","20-ene-2028","1.45","3.62","-","4.82","3.62","4.82","USD","20-ene-2021","20-ene-2021" "FEDERATION DES CAISSES DESJARDINS 144A","Banca","Renta Fija","803,951.22","0.00","803,951.22","810,000.00","31429KAG8","US31429KAG85","-","98.84","Canadá","-","USD","1.35","5.27","1.00","23-ago-2025","4.40","1.34","-","5.27","1.34","5.27","USD","23-ago-2022","23-ago-2022" "GOODMAN US FINANCE THREE LLC 144A","FIBRAS","Renta Fija","799,799.31","0.00","799,799.31","860,000.00","38239JAA9","US38239JAA97","BD35F63","92.88","Australia","-","USD","3.60","5.73","1.00","15-mar-2028","3.70","3.61","-","5.73","3.61","5.73","USD","27-sept-2017","27-sept-2017" "APOLLO MANAGEMENT HOLDINGS LP 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","798,332.46","0.00","798,332.46","800,000.00","03765HAD3","US03765HAD35","BFMWW91","99.22","Estados Unidos","-","USD","4.21","5.05","1.00","15-feb-2029","4.87","4.27","-","5.05","4.27","5.05","USD","07-feb-2019","07-feb-2019" "ALLIANT ENERGY FINANCE LLC 144A","Eléctrico","Renta Fija","796,716.24","0.00","796,716.24","820,000.00","01882YAB2","US01882YAB20","BDGMQX5","95.96","Estados Unidos","-","USD","3.71","5.33","1.00","15-jun-2028","4.25","3.75","-","5.33","3.75","5.33","USD","12-jun-2018","12-jun-2018" "PRA HEALTH SCIENCES INC 144A","Consumo no cíclico","Renta Fija","794,999.69","0.00","794,999.69","850,000.00","45569KAA1","US45569KAA16","-","92.95","Irlanda","-","USD","2.17","6.21","1.00","15-jul-2026","2.88","2.16","-","6.21","2.16","6.21","USD","01-jul-2021","01-jul-2021" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","787,422.89","0.00","787,422.89","840,000.00","55903VBB8","US55903VBB80","BN6V4H2","93.61","Estados Unidos","-","USD","4.40","5.54","1.00","15-mar-2029","4.05","4.40","-","5.54","4.40","5.54","USD","15-mar-2023","28-abr-2023" "DEVON ENERGY CORPORATION","Energía","Renta Fija","781,814.14","0.00","781,814.14","765,000.00","25179MBE2","US25179MBE21","-","100.53","Estados Unidos","-","USD","1.53","5.73","1.00","15-jun-2028","5.88","3.63","-","5.41","1.14","5.41","USD","15-dic-2021","29-dic-2021" "HIGHWOODS REALTY LP","FIBRAS","Renta Fija","780,855.93","0.00","780,855.93","828,000.00","431282AP7","US431282AP72","BYWPHP4","94.03","Estados Unidos","-","USD","2.70","6.13","1.00","01-mar-2027","3.88","2.70","-","6.13","2.70","6.13","USD","23-feb-2017","23-feb-2017" "SNAP-ON INCORPORATED","Bienes de Capital","Renta Fija","781,511.38","0.00","781,511.38","808,000.00","833034AK7","US833034AK75","BD8BY92","96.49","Estados Unidos","-","USD","2.68","4.54","1.00","01-mar-2027","3.25","2.75","-","4.54","2.75","4.54","USD","21-feb-2017","21-feb-2017" "BRISTOL-MYERS SQUIBB COMPANY","Consumo no cíclico","Renta Fija","777,166.18","0.00","777,166.18","725,000.00","110122AB4","US110122AB49","2812786","104.70","Estados Unidos","-","USD","2.36","4.87","1.00","15-nov-2026","6.80","2.35","-","4.87","2.35","4.87","USD","15-nov-1996","15-nov-1996" "INTERSTATE POWER & LIGHT CO","Eléctrico","Renta Fija","776,636.20","0.00","776,636.20","794,000.00","461070AM6","US461070AM60","BYV7QX2","97.42","Estados Unidos","-","USD","1.31","5.36","1.00","15-ago-2025","3.40","1.32","-","5.36","1.32","5.36","USD","18-ago-2015","18-ago-2015" "BIMBO BAKERIES USA INC 144A","Consumo no cíclico","Renta Fija","768,989.42","0.00","768,989.42","725,000.00","09031WAC7","US09031WAC73","-","103.63","México","-","USD","4.04","5.18","1.00","15-ene-2029","6.05","4.05","-","5.17","3.99","5.17","USD","02-nov-2023","02-nov-2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energía","Renta Fija","767,804.60","0.00","767,804.60","795,000.00","893574AK9","US893574AK91","BF4YFR4","96.45","Estados Unidos","-","USD","3.55","5.00","1.00","15-mar-2028","4.00","3.61","-","5.00","3.61","5.00","USD","15-sept-2018","20-sept-2018" "KOOKMIN BANK MTN 144A","Banca","Renta Fija","765,163.09","0.00","765,163.09","790,000.00","50050GAM0","US50050GAM06","-","96.16","Corea del Sur","-","USD","1.07","5.38","1.00","04-may-2025","1.75","1.06","-","5.38","1.06","5.38","USD","04-may-2020","04-may-2020" "ICBCIL FINANCE CO LTD MTN 144A","Propiedad sin garantía","Renta Fija","760,488.14","0.00","760,488.14","775,000.00","44931DAH6","US44931DAH61","BYY7X38","96.84","China","-","USD","2.01","5.20","1.00","19-may-2026","3.63","2.00","-","5.20","2.00","5.20","USD","19-may-2016","19-may-2016" "NBK SPC LTD MTN 144A","Banca","Renta Fija","761,217.45","0.00","761,217.45","835,000.00","62877PAB0","US62877PAB04","BNZJRS9","91.11","Kuwait","-","USD","2.38","5.77","1.00","15-sept-2027","1.63","2.36","-","5.53","2.36","5.53","USD","15-sept-2021","15-sept-2021" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banca","Renta Fija","760,373.73","0.00","760,373.73","808,000.00","83051GAR9","US83051GAR92","-","94.05","Suecia","-","USD","1.39","5.22","1.00","02-sept-2025","0.85","1.39","-","5.22","1.39","5.22","USD","01-sept-2020","01-sept-2020" "REGIONS FINANCIAL CORPORATION","Banca","Renta Fija","754,461.55","0.00","754,461.55","778,000.00","7591EPAQ3","US7591EPAQ39","-","96.17","Estados Unidos","-","USD","1.10","5.76","1.00","18-may-2025","2.25","1.09","-","5.76","1.09","5.76","USD","18-may-2020","18-may-2020" "KOREA ELECTRIC POWER CORP MTN 144A","Propiedad sin garantía","Renta Fija","749,996.13","0.00","749,996.13","740,000.00","500631AZ9","US500631AZ96","-","100.50","Corea del Sur","-","USD","2.17","5.14","1.00","31-jul-2026","5.38","2.16","-","5.14","2.16","5.14","USD","31-jul-2023","31-jul-2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banca","Renta Fija","748,369.98","0.00","748,369.98","770,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","97.07","Australia","-","USD","3.63","4.72","1.00","16-mar-2028","3.90","3.62","-","4.72","3.62","4.72","USD","16-mar-2018","16-mar-2018" "PRUDENTIAL FINANCIAL INC","Seguro","Renta Fija","745,642.83","0.00","745,642.83","755,000.00","744320BF8","US744320BF81","BGHCHW1","98.57","Estados Unidos","-","USD","3.81","7.51","1.00","15-sept-2048","5.70","3.82","-","6.07","3.88","6.07","USD","18-sept-2018","18-sept-2018" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banca","Renta Fija","742,932.76","0.00","742,932.76","700,000.00","00135TAC8","US00135TAC80","-","102.70","Irlanda","-","USD","1.39","6.86","1.00","14-oct-2026","7.58","1.39","-","5.73","1.40","5.73","USD","14-oct-2022","14-oct-2022" "COMERICA BANK","Banca","Renta Fija","740,968.56","0.00","740,968.56","758,000.00","200339DX4","US200339DX48","BYY9YJ7","97.09","Estados Unidos","-","USD","1.27","6.31","1.00","27-jul-2025","4.00","1.26","-","6.31","1.26","6.31","USD","27-jul-2015","27-jul-2015" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Renta Fija","739,528.49","0.00","739,528.49","755,000.00","209111FP3","US209111FP33","BFXYCV8","96.56","Estados Unidos","-","USD","3.65","4.73","1.00","15-may-2028","3.80","3.72","-","4.73","3.72","4.73","USD","10-may-2018","10-may-2018" "WOORI BANK 144A","Banca","Renta Fija","739,302.89","0.00","739,302.89","800,000.00","98105EAK3","US98105EAK38","-","92.30","Corea del Sur","-","USD","1.80","5.18","1.00","01-feb-2026","0.75","1.79","-","5.18","1.79","5.18","USD","01-feb-2021","01-feb-2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Seguro","Renta Fija","732,274.75","0.00","732,274.75","850,000.00","6944PL2H1","US6944PL2H11","-","86.12","Estados Unidos","-","USD","4.24","5.10","1.00","21-sept-2028","1.60","4.22","-","5.10","4.22","5.10","USD","21-sept-2021","21-sept-2021" "D R HORTON INC","Consumo cíclico","Renta Fija","729,234.48","0.00","729,234.48","815,000.00","23331ABP3","US23331ABP30","-","88.85","Estados Unidos","-","USD","3.37","4.86","1.00","15-oct-2027","1.40","3.36","-","4.86","3.36","4.86","USD","02-oct-2020","02-oct-2020" "SANOFI SA","Consumo no cíclico","Renta Fija","727,821.83","0.00","727,821.83","745,000.00","801060AD6","US801060AD60","BFMDHS8","96.71","Francia","-","USD","3.77","4.49","1.00","19-jun-2028","3.63","3.83","-","4.49","3.83","4.49","USD","19-jun-2018","19-jun-2018" "KEYBANK NA/CLEVELAND OH MTN","Banca","Renta Fija","722,065.91","0.00","722,065.91","695,000.00","49306CAB7","US49306CAB72","2540344","102.81","Estados Unidos","-","USD","3.35","6.11","1.00","01-feb-2028","6.95","3.31","-","6.11","3.31","6.11","USD","03-feb-1998","03-feb-1998" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Seguro","Renta Fija","723,552.30","0.00","723,552.30","725,000.00","75951ACY2","US75951ACY29","-","99.00","Estados Unidos","-","USD","1.74","5.82","1.00","02-feb-2026","5.24","1.72","-","5.82","1.72","5.82","USD","02-feb-2023","02-feb-2023" "EQUINOR ASA","Propiedad sin garantía","Renta Fija","711,701.34","0.00","711,701.34","660,000.00","656531AG5","US656531AG58","7415113","106.47","Noruega","-","USD","3.33","4.91","1.00","15-ene-2028","6.80","3.30","-","4.91","3.30","4.91","USD","15-ene-1998","15-ene-1998" "NEW YORK LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","711,197.32","0.00","711,197.32","750,000.00","64952WCH4","US64952WCH43","BD0G4M8","94.35","Estados Unidos","-","USD","2.19","4.98","1.00","14-jul-2026","2.35","2.18","-","4.98","2.18","4.98","USD","14-jul-2016","14-jul-2016" "MASCO CORPORATION","Bienes de Capital","Renta Fija","709,861.56","0.00","709,861.56","740,000.00","574599BN5","US574599BN52","BDFZCD7","94.64","Estados Unidos","-","USD","3.28","5.13","1.00","15-nov-2027","3.50","3.31","-","5.13","3.31","5.13","USD","21-jun-2017","21-jun-2017" "FIRST HORIZON CORP","Banca","Renta Fija","706,786.66","0.00","706,786.66","714,000.00","320517AD7","US320517AD78","-","97.65","Estados Unidos","-","USD","1.10","6.12","1.00","26-may-2025","4.00","1.10","-","6.12","1.10","6.12","USD","26-may-2020","26-may-2020" "ENTERGY ARKANSAS INC","Eléctrico","Renta Fija","703,154.19","0.00","703,154.19","720,000.00","29364DAV2","US29364DAV29","BYX3337","96.37","Estados Unidos","-","USD","3.69","4.97","1.00","01-jun-2028","4.00","3.74","-","4.97","3.74","4.97","USD","11-may-2018","11-may-2018" "STANDARD CHARTERED PLC 144A","Banca","Renta Fija","701,835.48","0.00","701,835.48","735,000.00","853254BK5","US853254BK59","-","95.33","Reino Unido","-","USD","3.50","6.21","1.00","15-mar-2033","4.87","3.50","-","6.21","3.53","6.21","USD","15-mar-2018","15-mar-2018" "BAYPORT POLYMERS LLC 144A","Industria Básica","Renta Fija","686,436.92","0.00","686,436.92","700,000.00","073096AA7","US073096AA75","-","95.91","Austria","-","USD","2.73","6.23","1.00","14-abr-2027","4.74","2.72","-","6.23","2.72","6.23","USD","14-abr-2022","14-abr-2022" "POSCO HOLDINGS INC 144A","Industria Básica","Renta Fija","679,631.86","0.00","679,631.86","670,000.00","73730EAC7","US73730EAC75","-","100.34","Corea del Sur","-","USD","1.70","5.42","1.00","17-ene-2026","5.63","1.68","-","5.42","1.68","5.42","USD","17-ene-2023","17-ene-2023" "TEXAS EASTERN TRANSMISSION LP 144A","Energía","Renta Fija","673,674.55","0.00","673,674.55","711,000.00","882384AD2","US882384AD28","BFMYYT1","94.05","Estados Unidos","-","USD","3.45","5.25","1.00","15-ene-2028","3.50","3.47","-","5.25","3.47","5.25","USD","09-ene-2018","09-ene-2018" "EQUITABLE HOLDINGS INC","Seguro","Renta Fija","672,176.25","0.00","672,176.25","610,000.00","29444GAJ6","US29444GAJ67","2233837","106.77","Francia","-","USD","3.41","5.11","1.00","01-abr-2028","7.00","3.39","-","5.11","3.39","5.11","USD","06-abr-1998","06-abr-1998" "BACARDI LTD 144A","Consumo no cíclico","Renta Fija","669,250.53","0.00","669,250.53","705,000.00","067316AD1","US067316AD11","BDGTND5","94.38","Bermudas","-","USD","1.91","5.38","1.00","15-jul-2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","14-jul-2016","14-jul-2016" "DTE ELECTRIC COMPANY","Eléctrico","Renta Fija","657,007.51","0.00","657,007.51","725,000.00","23338VAN6","US23338VAN64","-","89.76","Estados Unidos","-","USD","3.75","4.73","1.00","01-abr-2028","1.90","3.74","-","4.73","3.74","4.73","USD","29-mar-2021","29-mar-2021" "BMW US CAPITAL LLC 144A","Consumo cíclico","Renta Fija","647,511.91","0.00","647,511.91","665,000.00","05565EBE4","US05565EBE41","-","96.90","Alemania","-","USD","3.89","4.74","1.00","14-ago-2028","3.95","3.95","-","4.74","3.95","4.74","USD","14-ago-2018","14-ago-2018" "ALABAMA POWER CO","Eléctrico","Renta Fija","642,162.76","0.00","642,162.76","650,000.00","010392FN3","US010392FN37","BWVC655","97.43","Estados Unidos","-","USD","0.97","5.45","1.00","01-abr-2025","2.80","0.96","-","5.45","0.96","5.45","USD","14-abr-2015","14-abr-2015" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banca","Renta Fija","634,431.96","0.00","634,431.96","635,000.00","86563VBE8","US86563VBE83","-","99.75","Japón","-","USD","3.16","5.03","1.00","15-sept-2027","4.95","3.14","-","5.03","3.14","5.03","USD","15-sept-2022","15-sept-2022" "VALERO ENERGY CORPORATION","Energía","Renta Fija","630,579.78","0.00","630,579.78","640,000.00","91913YAY6","US91913YAY68","BMCPS68","97.25","Estados Unidos","-","USD","1.00","5.59","1.00","15-abr-2025","2.85","1.00","-","5.59","1.00","5.59","USD","16-abr-2020","16-abr-2020" "GERDAU TRADE INC 144A","Industria Básica","Renta Fija","625,117.22","0.00","625,117.22","625,000.00","37373WAD2","US37373WAD20","BD1FWD1","97.95","Brasil","-","USD","3.19","5.51","1.00","24-oct-2027","4.88","3.17","-","5.51","3.17","5.51","USD","24-oct-2017","24-oct-2017" "SUTTER HEALTH","Consumo no cíclico","Renta Fija","619,949.45","0.00","619,949.45","653,000.00","86944BAF0","US86944BAF04","-","94.78","Estados Unidos","-","USD","1.34","5.28","1.00","15-ago-2025","1.32","1.34","-","5.28","1.34","5.28","USD","29-oct-2020","29-oct-2020" "BAYER CORPORATION 144A","Consumo no cíclico","Renta Fija","616,885.18","0.00","616,885.18","595,000.00","072732AC4","US072732AC42","2501802","102.90","Alemania","-","USD","3.40","5.80","1.00","15-feb-2028","6.65","3.37","-","5.80","3.37","5.80","USD","12-feb-1998","12-feb-1998" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industria Básica","Renta Fija","613,148.38","0.00","613,148.38","670,000.00","03512TAF8","US03512TAF84","-","90.15","Sudáfrica","-","USD","4.12","5.85","1.00","01-nov-2028","3.38","4.09","-","5.85","4.09","5.85","USD","22-oct-2021","22-oct-2021" "DELL INC","Tecnologia","Renta Fija","613,624.09","0.00","613,624.09","555,000.00","247025AE9","US247025AE93","2240871","107.37","Estados Unidos","-","USD","3.44","5.06","1.00","15-abr-2028","7.10","3.42","-","5.06","3.42","5.06","USD","15-abr-1998","27-abr-1998" "ORIX CORPORATION","Otros Financieros","Renta Fija","609,572.79","0.00","609,572.79","630,000.00","686330AJ0","US686330AJ06","BDFG100","96.05","Japón","-","USD","3.06","5.01","1.00","18-jul-2027","3.70","3.04","-","5.01","3.04","5.01","USD","18-jul-2017","18-jul-2017" "OAKTREE STRATEGIC CREDIT FUND 144A","Compañías Financieras","Renta Fija","601,765.45","0.00","601,765.45","550,000.00","67403AAA7","US67403AAA79","-","106.31","Estados Unidos","-","USD","3.73","6.79","1.00","14-nov-2028","8.40","3.72","-","6.77","3.66","6.77","USD","14-nov-2023","14-nov-2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banca","Renta Fija","594,236.81","0.00","594,236.81","605,000.00","06000BAB8","US06000BAB80","-","97.00","Tailandia","-","USD","2.91","5.32","1.00","15-jun-2027","4.30","2.92","-","5.32","2.92","5.32","USD","15-jun-2022","15-jun-2022" "BNP PARIBAS SA 144A","Banca","Renta Fija","592,628.04","0.00","592,628.04","590,000.00","05581KAA9","US05581KAA97","BYTX2Q7","98.27","Francia","-","USD","1.41","5.59","1.00","28-sept-2025","4.38","1.40","-","5.59","1.40","5.59","USD","28-sept-2015","28-sept-2015" "HF SINCLAIR CORP 144A","Energía","Renta Fija","592,024.03","0.00","592,024.03","605,000.00","403949AM2","US403949AM20","-","97.08","Estados Unidos","-","USD","2.80","5.86","1.00","01-feb-2028","5.00","3.41","-","5.86","3.41","5.86","USD","01-ago-2023","04-dic-2023" "DUKE ENERGY PROGRESS LLC","Eléctrico","Renta Fija","590,724.29","0.00","590,724.29","615,000.00","26442UAG9","US26442UAG94","BFZHS73","95.78","Estados Unidos","-","USD","3.96","4.77","1.00","01-sept-2028","3.70","4.01","-","4.77","4.01","4.77","USD","09-ago-2018","09-ago-2018" "BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Renta Fija","586,228.67","0.00","586,228.67","600,000.00","101137AS6","US101137AS67","BD588V6","97.42","Estados Unidos","-","USD","3.50","4.73","1.00","01-mar-2028","4.00","3.57","-","4.73","3.57","4.73","USD","26-feb-2018","26-feb-2018" "SOUTHWEST AIRLINES CO","Transporte","Renta Fija","583,025.77","0.00","583,025.77","610,000.00","844741BE7","US844741BE73","BFN3K88","94.32","Estados Unidos","-","USD","3.33","5.18","1.00","16-nov-2027","3.45","3.31","-","5.18","3.31","5.18","USD","16-nov-2017","16-nov-2017" "POSCO CO LTD 144A","Industria Básica","Renta Fija","580,684.33","0.00","580,684.33","592,000.00","73730EAB9","US73730EAB92","-","97.43","Corea del Sur","-","USD","3.06","5.35","1.00","04-ago-2027","4.50","3.04","-","5.35","3.04","5.35","USD","04-ago-2022","04-ago-2022" "BANGKOK BANK PUBLIC CO 144A","Banca","Renta Fija","576,458.00","0.00","576,458.00","501,000.00","059895AH5","US059895AH54","2394972","114.76","Tailandia","-","USD","4.08","5.58","1.00","15-mar-2029","9.03","4.05","-","5.58","4.05","5.58","USD","15-sept-1998","28-ene-1999" "MERCK & CO INC","Consumo no cíclico","Renta Fija","573,059.40","0.00","573,059.40","540,000.00","589331AD9","US589331AD98","2156826","105.66","Estados Unidos","-","USD","3.46","4.80","1.00","01-mar-2028","6.40","3.45","-","4.80","3.45","4.80","USD","01-mar-1998","02-mar-1998" "SIXTH STREET SPECIALTY LENDING INC","Compañías Financieras","Renta Fija","567,973.73","0.00","567,973.73","565,000.00","83012AAC3","US83012AAC36","-","99.32","Estados Unidos","-","USD","4.16","6.28","1.00","01-mar-2029","6.13","4.15","-","6.28","4.15","6.28","USD","16-ene-2024","16-ene-2024" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banca","Renta Fija","565,900.55","0.00","565,900.55","575,000.00","80281LAA3","US80281LAA35","BZ0V290","98.26","Reino Unido","-","USD","1.40","6.01","1.00","15-sept-2025","4.75","1.39","-","6.01","1.39","6.01","USD","15-sept-2015","15-sept-2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","563,904.56","0.00","563,904.56","590,000.00","02665WCE9","US02665WCE93","BDT8HK4","95.17","Estados Unidos","-","USD","3.57","4.88","1.00","15-feb-2028","3.50","3.56","-","4.88","3.56","4.88","USD","15-feb-2018","15-feb-2018" "GATX CORPORATION","Compañías Financieras","Renta Fija","562,447.86","0.00","562,447.86","565,000.00","361448BC6","US361448BC68","BF4NQQ7","97.78","Estados Unidos","-","USD","3.97","5.10","1.00","07-nov-2028","4.55","4.03","-","5.10","4.03","5.10","USD","07-may-2018","07-may-2018" "GATX CORPORATION","Compañías Financieras","Renta Fija","561,097.73","0.00","561,097.73","555,000.00","361448BP7","US361448BP71","-","100.71","Estados Unidos","-","USD","2.67","5.14","1.00","15-mar-2027","5.40","2.70","-","5.13","2.63","5.13","USD","01-mar-2024","01-mar-2024" "MASTEC INC. 144A","Otros Industriales","Renta Fija","559,224.52","0.00","559,224.52","585,000.00","576323AP4","US576323AP42","BMXDBY0","95.07","Estados Unidos","-","USD","3.66","5.79","1.00","15-ago-2028","4.50","3.88","-","5.79","3.88","5.79","USD","04-ago-2020","04-ago-2020" "MAGNA INTERNATIONAL INC","Consumo cíclico","Renta Fija","550,589.72","0.00","550,589.72","550,000.00","559222AX2","US559222AX24","-","100.01","Canadá","-","USD","0.23","5.98","1.00","21-mar-2026","5.98","1.84","-","5.88","0.08","5.88","USD","21-mar-2023","21-mar-2023" "Andrew Mellon Foundation","Otros Financieros","Renta Fija","537,805.92","0.00","537,805.92","605,000.00","03444RAB4","US03444RAB42","-","88.75","Estados Unidos","-","USD","3.22","4.62","1.00","01-ago-2027","0.95","3.22","-","4.62","3.22","4.62","USD","29-jul-2020","29-jul-2020" "PATTERSON-UTI ENERGY INC.","Energía","Renta Fija","537,867.63","0.00","537,867.63","565,000.00","703481AB7","US703481AB79","BGRR7M6","94.58","Estados Unidos","-","USD","3.46","5.53","1.00","01-feb-2028","3.95","3.48","-","5.53","3.48","5.53","USD","01-ago-2018","07-sept-2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transporte","Renta Fija","531,496.95","0.00","531,496.95","485,000.00","136375BD3","US136375BD37","2263566","108.21","Canadá","-","USD","3.70","4.76","1.00","15-jul-2028","6.90","3.68","-","4.76","3.68","4.76","USD","07-jul-1998","07-jul-1998" "RELIANCE INDUSTRIES LTD 144A","Energía","Renta Fija","518,572.12","0.00","518,572.12","540,000.00","759470AX5","US759470AX52","BF2TXG6","94.84","India","-","USD","3.35","5.23","1.00","30-nov-2027","3.67","3.34","-","5.23","3.34","5.23","USD","30-nov-2017","30-nov-2017" "F&G GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","510,424.46","0.00","510,424.46","600,000.00","30321L2C5","US30321L2C55","-","85.03","Estados Unidos","-","USD","4.20","5.85","1.00","20-sept-2028","2.00","4.17","-","5.85","4.17","5.85","USD","22-sept-2021","22-sept-2021" "UNITED OVERSEAS BANK LTD MTN 144A","Banca","Renta Fija","506,785.03","0.00","506,785.03","510,000.00","91127KAF9","US91127KAF93","-","97.93","Singapur","-","USD","0.98","5.16","1.00","07-abr-2025","3.06","0.98","-","5.16","0.98","5.16","USD","07-abr-2022","07-abr-2022" "STANFORD UNIVERSITY","Otros Industriales","Renta Fija","495,707.45","0.00","495,707.45","547,000.00","85440KAC8","US85440KAC80","-","90.21","Estados Unidos","-","USD","3.04","4.64","1.00","01-jun-2027","1.29","3.04","-","4.64","3.04","4.64","USD","04-jun-2020","04-jun-2020" "HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","493,580.55","0.00","493,580.55","475,000.00","443201AA6","US443201AA64","-","101.12","Estados Unidos","-","USD","0.95","5.79","1.00","01-may-2025","6.88","1.02","-","5.71","0.94","5.71","USD","24-abr-2020","24-abr-2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","488,145.39","0.00","488,145.39","495,000.00","251526BZ1","US251526BZ10","BF2G4C0","97.77","Alemania","-","USD","1.70","5.42","1.00","13-ene-2026","4.10","1.69","-","5.42","1.69","5.42","USD","13-ene-2018","01-jun-2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","486,111.06","0.00","486,111.06","548,000.00","06406RAU1","US06406RAU14","-","88.37","Estados Unidos","-","USD","4.05","4.67","1.00","14-jul-2028","1.65","4.05","-","4.67","4.05","4.67","USD","26-abr-2021","26-abr-2021" "MOTOROLA INC","Tecnologia","Renta Fija","478,077.09","0.00","478,077.09","458,000.00","620076AH2","US620076AH21","2796590","101.63","Estados Unidos","-","USD","1.05","5.98","1.00","15-may-2025","7.50","1.05","-","5.98","1.05","5.98","USD","15-may-1995","15-may-1995" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Eléctrico","Renta Fija","476,123.33","0.00","476,123.33","500,000.00","186108CK0","US186108CK02","BF032L8","93.51","Estados Unidos","-","USD","3.59","5.32","1.00","01-abr-2028","3.50","3.60","-","5.32","3.60","5.32","USD","05-oct-2017","05-oct-2017" "UNITED OVERSEAS BANK LTD MTN 144A","Banca","Renta Fija","471,572.03","0.00","471,572.03","505,000.00","91127KAD4","US91127KAD46","BN4MYM2","92.81","Singapur","-","USD","1.97","4.99","1.00","14-abr-2026","1.25","1.97","-","4.99","1.97","4.99","USD","14-abr-2021","14-abr-2021" "KEB HANA BANK MTN 144A","Banca","Renta Fija","469,915.84","0.00","469,915.84","445,000.00","48723RAD7","US48723RAD70","-","103.16","Corea del Sur","-","USD","3.92","4.97","1.00","24-oct-2028","5.75","3.91","-","4.97","3.91","4.97","USD","24-oct-2023","24-oct-2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Seguro","Renta Fija","462,949.11","0.00","462,949.11","525,000.00","29449WAF4","US29449WAF41","-","88.09","Estados Unidos","-","USD","3.74","5.18","1.00","08-mar-2028","1.80","3.72","-","5.18","3.72","5.18","USD","08-mar-2021","08-mar-2021" "PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","457,162.63","0.00","457,162.63","450,000.00","69371RS64","US69371RS645","-","100.95","Estados Unidos","-","USD","3.88","4.71","1.00","10-ago-2028","4.95","3.87","-","4.71","3.87","4.71","USD","10-ago-2023","10-ago-2023" "MGIC INVESTMENT CORPORATION","Seguro","Renta Fija","449,143.74","0.00","449,143.74","460,000.00","552848AG8","US552848AG81","-","97.03","Estados Unidos","-","USD","2.76","6.03","1.00","15-ago-2028","5.25","3.83","-","6.03","3.83","6.03","USD","12-ago-2020","12-ago-2020" "PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","445,350.43","0.00","445,350.43","500,000.00","74460DAH2","US74460DAH26","-","88.32","Estados Unidos","-","USD","4.29","4.80","1.00","09-nov-2028","1.95","4.28","-","4.80","4.28","4.80","USD","09-nov-2021","09-nov-2021" "SOCIETE GENERALE SA MTN 144A","Banca","Renta Fija","445,260.29","0.00","445,260.29","455,000.00","83368RAM4","US83368RAM43","BG4N761","97.68","Francia","-","USD","3.98","5.34","1.00","14-sept-2028","4.75","3.96","-","5.34","3.96","5.34","USD","14-sept-2018","14-sept-2018" "ENTERGY LOUISIANA LLC","Eléctrico","Renta Fija","438,439.34","0.00","438,439.34","440,000.00","29364WAM0","US29364WAM01","B410GD1","98.76","Estados Unidos","-","USD","1.60","5.17","1.00","15-ene-2026","4.44","1.69","-","5.17","1.69","5.17","USD","24-sept-2010","24-sept-2010" "HORACE MANN EDUCATORS CORPORATION","Seguro","Renta Fija","435,945.20","0.00","435,945.20","439,000.00","440327AK0","US440327AK00","BYTY1F2","97.85","Estados Unidos","-","USD","1.52","5.86","1.00","01-dic-2025","4.50","1.57","-","5.86","1.57","5.86","USD","23-nov-2015","23-nov-2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Eléctrico","Renta Fija","434,645.87","0.00","434,645.87","445,000.00","74456QBU9","US74456QBU94","BF4NQT0","96.17","Estados Unidos","-","USD","3.63","4.74","1.00","01-may-2028","3.70","3.69","-","4.74","3.69","4.74","USD","04-may-2018","04-may-2018" "PTTEP TREASURY CENTER CO LT MTN 144A","Propiedad sin garantía","Renta Fija","431,524.30","0.00","431,524.30","465,000.00","69371MAF4","US69371MAF41","-","92.03","Tailandia","-","USD","2.99","5.32","1.00","10-jun-2027","2.59","2.98","-","5.32","2.98","5.32","USD","10-jun-2020","10-jun-2020" "SMITH & NEPHEW PLC","Consumo no cíclico","Renta Fija","431,301.73","0.00","431,301.73","430,000.00","83192PAC2","US83192PAC23","-","100.20","Reino Unido","-","USD","2.70","5.08","1.00","20-mar-2027","5.15","2.73","-","5.08","2.73","5.08","USD","20-mar-2024","20-mar-2024" "PROLOGIS TARGETED US LOGISTICS FUN 144A","FIBRAS","Renta Fija","425,684.33","0.00","425,684.33","425,000.00","74350LAA2","US74350LAA26","-","99.87","Estados Unidos","-","USD","4.34","5.28","1.00","01-abr-2029","5.25","4.34","-","5.28","4.34","5.28","USD","07-mar-2024","07-mar-2024" "HUNTINGTON BANCSHARES INC","Banca","Renta Fija","422,889.60","0.00","422,889.60","424,000.00","446150AM6","US446150AM64","BD0BN04","98.27","Estados Unidos","-","USD","1.07","5.59","1.00","15-may-2025","4.00","1.07","-","5.59","1.07","5.59","USD","15-may-2018","15-may-2018" "BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Renta Fija","421,921.59","0.00","421,921.59","432,000.00","101137AW7","US101137AW79","-","97.40","Estados Unidos","-","USD","1.79","5.19","1.00","01-mar-2026","3.75","1.83","-","5.19","1.83","5.19","USD","25-feb-2019","25-feb-2019" "SUZANO AUSTRIA GMBH","Industria Básica","Renta Fija","419,161.68","0.00","419,161.68","475,000.00","86964WAL6","US86964WAL63","-","88.16","Brasil","-","USD","4.14","5.53","1.00","15-sept-2028","2.50","4.12","-","5.53","4.12","5.53","USD","13-sept-2021","13-sept-2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Eléctrico","Renta Fija","402,891.47","0.00","402,891.47","420,000.00","74456QBX3","US74456QBX34","BGLRQL4","95.66","Estados Unidos","-","USD","3.97","4.75","1.00","01-sept-2028","3.65","4.01","-","4.75","4.01","4.75","USD","07-sept-2018","07-sept-2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","399,465.11","0.00","399,465.11","440,000.00","89236TJF3","US89236TJF30","-","89.89","Estados Unidos","-","USD","3.77","4.69","1.00","06-abr-2028","1.90","3.76","-","4.69","3.76","4.69","USD","09-abr-2021","09-abr-2021" "BACARDI LTD 144A","Consumo no cíclico","Renta Fija","397,137.54","0.00","397,137.54","400,000.00","067316AF6","US067316AF68","BYWFCZ9","97.56","Bermudas","-","USD","3.58","5.36","1.00","15-may-2028","4.70","3.64","-","5.36","3.64","5.36","USD","30-abr-2018","30-abr-2018" "COMERICA INCORPORATED","Banca","Renta Fija","397,713.84","0.00","397,713.84","430,000.00","200340AT4","US200340AT44","BHWF8B8","91.87","Estados Unidos","-","USD","4.29","5.96","1.00","01-feb-2029","4.00","4.28","-","5.96","4.28","5.96","USD","01-feb-2019","01-feb-2019" "KIRBY CORPORATION","Transporte","Renta Fija","397,807.73","0.00","397,807.73","410,000.00","497266AC0","US497266AC03","BG04LM2","96.72","Estados Unidos","-","USD","3.50","5.13","1.00","01-mar-2028","4.20","3.55","-","5.13","3.55","5.13","USD","12-feb-2018","12-feb-2018" "NARRAGANSETT ELECTRIC COMPANY 144A","Eléctrico","Renta Fija","397,451.10","0.00","397,451.10","410,000.00","631005BH7","US631005BH72","-","96.33","Estados Unidos","-","USD","3.86","4.87","1.00","01-ago-2028","3.92","3.91","-","4.87","3.91","4.87","USD","27-jul-2018","27-jul-2018" "GA GLOBAL FUNDING TRUST MTN 144A","Seguro","Renta Fija","393,716.22","0.00","393,716.22","460,000.00","36143L2D6","US36143L2D64","-","85.53","Estados Unidos","-","USD","4.19","5.66","1.00","15-sept-2028","1.95","4.16","-","5.66","4.16","5.66","USD","14-sept-2021","14-sept-2021" "EVERSOURCE ENERGY","Eléctrico","Renta Fija","386,483.95","0.00","386,483.95","410,000.00","30040WAE8","US30040WAE84","BFMKN70","93.60","Estados Unidos","-","USD","3.47","5.17","1.00","15-ene-2028","3.30","3.48","-","5.17","3.48","5.17","USD","08-ene-2018","08-ene-2018" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Comunicaciones","Renta Fija","386,382.15","0.00","386,382.15","396,000.00","62856RAD7","US62856RAD70","BYVTMJ6","96.48","China","-","USD","2.90","6.05","1.00","06-jul-2027","4.85","2.94","-","6.05","2.94","6.05","USD","06-jul-2017","06-jul-2017" "KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","382,733.51","0.00","382,733.51","385,000.00","494368BY8","US494368BY83","BGLPK38","97.81","Estados Unidos","-","USD","4.01","4.48","1.00","01-nov-2028","3.95","4.08","-","4.48","4.08","4.48","USD","29-oct-2018","29-oct-2018" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumo cíclico","Renta Fija","381,752.64","0.00","381,752.64","355,000.00","780153BS0","US780153BS09","-","105.88","Estados Unidos","-","USD","1.47","6.79","1.00","15-ene-2029","8.25","3.89","-","6.08","1.81","6.08","USD","06-oct-2022","06-oct-2022" "GLENCORE FUNDING LLC 144A","Industria Básica","Renta Fija","373,536.26","0.00","373,536.26","377,000.00","378272AV0","US378272AV04","BJR8WG9","98.88","Australia","-","USD","4.27","5.13","1.00","12-mar-2029","4.88","4.34","-","5.13","4.34","5.13","USD","12-mar-2019","12-mar-2019" "KALLPA GENERACION SA 144A","Eléctrico","Renta Fija","373,277.34","0.00","373,277.34","375,000.00","48344FAA8","US48344FAA84","BYMTDG9","97.88","Perú","-","USD","1.92","5.93","1.00","24-may-2026","4.88","1.98","-","5.93","1.98","5.93","USD","24-may-2016","24-may-2016" "BLUE OWL CAPITAL CORPORATION II 144A","Compañías Financieras","Renta Fija","371,732.25","0.00","371,732.25","350,000.00","69121DAB6","US69121DAB64","-","103.11","Estados Unidos","-","USD","2.25","7.13","1.00","15-nov-2026","8.45","2.27","-","7.09","2.20","7.09","USD","15-nov-2023","15-nov-2023" "GEORGIA-PACIFIC LLC","Industria Básica","Renta Fija","361,072.70","0.00","361,072.70","330,000.00","373298BP2","US373298BP28","2249986","107.08","Estados Unidos","-","USD","3.55","5.33","1.00","01-jun-2028","7.25","3.53","-","5.33","3.53","5.33","USD","02-jun-1998","02-jun-1998" "BANCO DE BOGOTA SA 144A","Banca","Renta Fija","348,298.99","0.00","348,298.99","365,000.00","059514AE9","US059514AE90","BDFBT78","94.77","Colombia","-","USD","3.02","6.12","1.00","03-ago-2027","4.38","3.03","-","6.12","3.03","6.12","USD","03-ago-2017","03-ago-2017" "KOREA NATIONAL OIL CORP 144A","Propiedad sin garantía","Renta Fija","348,037.23","0.00","348,037.23","370,000.00","50066PAM2","US50066PAM23","BMDLNG0","93.65","Corea del Sur","-","USD","1.48","5.27","1.00","05-oct-2025","0.88","1.47","-","5.27","1.47","5.27","USD","05-oct-2020","05-oct-2020" "TJX COMPANIES INC","Consumo cíclico","Renta Fija","345,173.86","0.00","345,173.86","395,000.00","872540AV1","US872540AV10","-","86.96","Estados Unidos","-","USD","3.94","4.65","1.00","15-may-2028","1.15","3.93","-","4.65","3.93","4.65","USD","30-nov-2020","30-nov-2020" "UNION PACIFIC CORPORATION","Transporte","Renta Fija","345,582.10","0.00","345,582.10","315,000.00","907818CF3","US907818CF33","2381781","108.68","Estados Unidos","-","USD","4.14","4.60","1.00","01-feb-2029","6.63","4.12","-","4.60","4.12","4.60","USD","01-feb-1999","01-feb-1999" "KEB HANA BANK MTN 144A","Banca","Renta Fija","342,912.57","0.00","342,912.57","380,000.00","409634AB8","US409634AB87","-","89.89","Corea del Sur","-","USD","2.61","5.29","1.00","16-dic-2026","1.25","2.60","-","5.29","2.60","5.29","USD","16-jun-2021","16-jun-2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Renta Fija","335,330.29","0.00","335,330.29","360,000.00","42225UAK0","US42225UAK07","-","92.42","Estados Unidos","-","USD","3.46","5.88","1.00","15-ene-2028","3.63","3.45","-","5.88","3.45","5.88","USD","15-jul-2022","20-jul-2022" "KIA MOTORS CORPORATION 144A","Consumo cíclico","Renta Fija","335,342.90","0.00","335,342.90","350,000.00","493738AF5","US493738AF58","BZ7M2C9","94.33","Corea del Sur","-","USD","3.27","5.26","1.00","25-oct-2027","3.50","3.25","-","5.26","3.25","5.26","USD","25-oct-2017","25-oct-2017" "LAS VEGAS SANDS CORP","Consumo cíclico","Renta Fija","322,831.69","0.00","322,831.69","340,000.00","517834AE7","US517834AE74","BKM8MD8","94.57","Estados Unidos","-","USD","2.24","5.97","1.00","18-ago-2026","3.50","2.24","-","5.97","2.24","5.97","USD","31-jul-2019","31-jul-2019" "COMERICA INCORPORATED","Banca","Renta Fija","315,596.43","0.00","315,596.43","316,000.00","200340AW7","US200340AW72","-","98.93","Estados Unidos","-","USD","4.04","6.44","1.00","30-ene-2030","5.98","4.10","-","6.24","4.10","6.24","USD","30-ene-2024","30-ene-2024" "BANCO GENERAL SA 144A","Banca","Renta Fija","313,707.62","0.00","313,707.62","330,000.00","059597AE4","US059597AE41","BF7PL87","94.49","Panamá","-","USD","3.05","5.96","1.00","07-ago-2027","4.13","3.06","-","5.96","3.06","5.96","USD","07-ago-2017","07-ago-2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Propiedad sin garantía","Renta Fija","311,277.50","0.00","311,277.50","315,000.00","21987BAV0","US21987BAV09","BYMYNF3","98.68","Chile","-","USD","1.41","5.45","1.00","16-sept-2025","4.50","1.40","-","5.45","1.40","5.45","USD","16-sept-2015","16-sept-2015" "WELLTOWER OP LLC","FIBRAS","Renta Fija","301,741.82","0.00","301,741.82","315,000.00","95040QAH7","US95040QAH74","BHZQ1K8","95.65","Estados Unidos","-","USD","4.30","5.13","1.00","15-mar-2029","4.13","4.41","-","5.13","4.41","5.13","USD","15-feb-2019","15-feb-2019" "ST MARYS CEMENT INC 144A","Bienes de Capital","Renta Fija","294,999.20","0.00","294,999.20","290,000.00","78478EAA6","US78478EAA64","BZ0CDG7","100.78","Brasil","-","USD","2.44","5.45","1.00","28-ene-2027","5.75","2.57","-","5.42","2.35","5.42","USD","03-oct-2016","03-oct-2016" "POWER FINANCE CORPORATION LTD MTN 144A","Propiedad sin garantía","Renta Fija","292,926.13","0.00","292,926.13","280,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.72","India","-","USD","4.00","5.48","1.00","06-dic-2028","6.15","3.97","-","5.48","3.97","5.48","USD","06-dic-2018","06-dic-2018" "BLOCK FINANCIAL LLC","Consumo cíclico","Renta Fija","286,282.08","0.00","286,282.08","320,000.00","093662AJ3","US093662AJ37","-","88.96","Estados Unidos","-","USD","3.98","5.41","1.00","15-jul-2028","2.50","3.96","-","5.41","3.96","5.41","USD","25-jun-2021","25-jun-2021" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banca","Renta Fija","282,744.98","0.00","282,744.98","295,000.00","05968DAC4","US05968DAC48","-","94.28","Perú","-","USD","2.34","5.72","1.00","04-oct-2026","3.25","2.33","-","5.72","2.33","5.72","USD","04-oct-2019","04-oct-2019" "CVS HEALTH CORP","Consumo no cíclico","Renta Fija","278,118.53","0.00","278,118.53","275,000.00","126650DW7","US126650DW70","-","100.34","Estados Unidos","-","USD","4.21","4.92","1.00","30-ene-2029","5.00","4.22","-","4.92","4.16","4.92","USD","02-jun-2023","02-jun-2023" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Seguro","Renta Fija","272,573.56","0.00","272,573.56","305,000.00","74368CBG8","US74368CBG87","-","88.94","Estados Unidos","-","USD","4.01","4.79","1.00","06-jul-2028","1.90","4.00","-","4.79","4.00","4.79","USD","06-jul-2021","06-jul-2021" "VALE OVERSEAS LTD","Industria Básica","Renta Fija","271,153.23","0.00","271,153.23","265,000.00","91911TAP8","US91911TAP84","BD4G7B4","101.51","Brasil","-","USD","2.18","5.56","1.00","10-ago-2026","6.25","2.16","-","5.56","2.16","5.56","USD","10-ago-2016","10-ago-2016" "KOREA EAST-WEST POWER CO LTD 144A","Propiedad sin garantía","Renta Fija","268,747.76","0.00","268,747.76","270,000.00","5006EPAL5","US5006EPAL52","-","98.13","Corea del Sur","-","USD","1.05","5.36","1.00","06-may-2025","3.60","1.05","-","5.36","1.05","5.36","USD","06-may-2022","06-may-2022" "BROWN & BROWN INC","Seguro","Renta Fija","267,779.27","0.00","267,779.27","275,000.00","115236AB7","US115236AB74","BHWV311","97.22","Estados Unidos","-","USD","4.32","5.14","1.00","15-mar-2029","4.50","4.38","-","5.14","4.38","5.14","USD","11-mar-2019","11-mar-2019" "ANTARES HOLDINGS LP 144A","Propiedad sin garantía","Renta Fija","262,820.79","0.00","262,820.79","250,000.00","03666HAF8","US03666HAF82","-","104.11","Canadá","-","USD","3.65","6.84","1.00","11-ago-2028","7.95","3.63","-","6.83","3.57","6.83","USD","11-ago-2023","11-ago-2023" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energía","Renta Fija","255,055.95","0.00","255,055.95","269,632.00","36321PAA8","US36321PAA84","-","93.73","Emiratos Árabes Unidos","-","USD","3.31","3.67","1.00","30-sept-2027","1.75","3.32","-","3.67","3.32","3.67","USD","05-nov-2020","05-nov-2020" "ENSTAR FINANCE LLC","Seguro","Renta Fija","253,466.22","0.00","253,466.22","260,000.00","29360AAA8","US29360AAA88","-","97.07","Bermudas","-","USD","1.36","9.39","1.00","01-sept-2040","5.75","1.14","-","7.95","1.33","7.95","USD","26-ago-2020","26-ago-2020" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Autoridad Local","Renta Fija","252,241.16","0.00","252,241.16","250,000.00","89387YAC5","US89387YAC57","BGT3SC9","98.65","Colombia","-","USD","3.86","5.89","1.00","01-nov-2028","5.55","3.91","-","5.89","3.91","5.89","USD","01-nov-2018","01-nov-2018" "VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","240,866.15","0.00","240,866.15","250,000.00","92343VES9","US92343VES97","BJHN0G0","95.82","Estados Unidos","-","USD","4.30","4.85","1.00","08-feb-2029","3.88","4.34","-","4.85","4.34","4.85","USD","08-feb-2019","08-feb-2019" "WEBSTER FINANCIAL CORPORATION","Banca","Renta Fija","234,064.19","0.00","234,064.19","255,000.00","947890AJ8","US947890AJ87","-","91.77","Estados Unidos","-","USD","4.42","6.03","1.00","25-mar-2029","4.10","4.41","-","6.03","4.41","6.03","USD","25-mar-2019","25-mar-2019" "BOC AVIATION LTD MTN 144A","Propiedad sin garantía","Renta Fija","232,267.63","0.00","232,267.63","245,000.00","09681LAE0","US09681LAE02","BDQZHQ4","94.72","Singapur","-","USD","3.19","5.18","1.00","18-sept-2027","3.50","3.21","-","5.18","3.21","5.18","USD","18-sept-2017","18-sept-2017" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banca","Renta Fija","231,968.97","0.00","231,968.97","248,000.00","82460M2A9","US82460M2A90","BL57P63","93.25","Corea del Sur","-","USD","1.73","5.36","1.00","10-ene-2026","1.35","1.72","-","5.36","1.72","5.36","USD","10-jul-2020","10-jul-2020" "HF SINCLAIR CORP 144A","Energía","Renta Fija","222,602.11","0.00","222,602.11","215,000.00","403949AK6","US403949AK63","-","100.67","Estados Unidos","-","USD","1.86","6.13","1.00","15-abr-2027","6.38","2.66","-","6.02","1.85","6.02","USD","15-oct-2023","04-dic-2023" "DP WORLD CRESCENT LTD MTN 144A","Propiedad sin garantía","Renta Fija","221,379.90","0.00","221,379.90","225,000.00","26139PAB9","US26139PAB94","-","98.38","Emiratos Árabes Unidos","-","USD","4.01","5.26","1.00","26-sept-2028","4.85","3.99","-","5.26","3.99","5.26","USD","26-sept-2018","26-sept-2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","218,745.62","0.00","218,745.62","250,000.00","40139LBE2","US40139LBE20","-","87.45","Estados Unidos","-","USD","4.23","4.78","1.00","16-sept-2028","1.63","4.21","-","4.78","4.21","4.78","USD","16-sept-2021","16-sept-2021" "HYUNDAI CAPITAL SERVICES INC 144A","Consumo cíclico","Renta Fija","212,880.89","0.00","212,880.89","220,000.00","44920UAS7","US44920UAS78","-","96.39","Corea del Sur","-","USD","1.04","5.63","1.00","24-abr-2025","2.13","1.04","-","5.63","1.04","5.63","USD","24-ene-2022","24-ene-2022" "BANCO DE CREDITO DEL PERU MTN 144A","Banca","Renta Fija","210,071.70","0.00","210,071.70","205,000.00","05971U2E6","US05971U2E65","-","101.24","Perú","-","USD","4.09","5.55","1.00","11-ene-2029","5.85","4.09","-","5.55","4.02","5.55","USD","11-ene-2024","11-ene-2024" "KUNLUN ENERGY COMPANY LTD 144A","Propiedad sin garantía","Renta Fija","209,230.06","0.00","209,230.06","210,000.00","50126AAB7","US50126AAB70","BXC5W41","98.24","China","-","USD","1.07","5.38","1.00","13-may-2025","3.75","1.07","-","5.38","1.07","5.38","USD","13-may-2015","13-may-2015" "BAIDU INC","Tecnologia","Renta Fija","203,570.75","0.00","203,570.75","200,000.00","056752AN8","US056752AN88","BG10Y20","99.98","China","-","USD","3.95","4.88","1.00","14-nov-2028","4.88","4.03","-","4.88","4.03","4.88","USD","14-nov-2018","14-nov-2018" "LENOVO GROUP LTD 144A","Tecnologia","Renta Fija","204,509.74","0.00","204,509.74","200,000.00","526250AD7","US526250AD71","-","101.28","China","-","USD","3.39","5.45","1.00","27-ene-2028","5.83","3.37","-","5.45","3.30","5.45","USD","27-jul-2022","27-jul-2022" "WASTE MANAGEMENT INC.","Bienes de Capital","Renta Fija","204,095.48","0.00","204,095.48","185,000.00","902917AH6","US902917AH67","2273930","108.92","Estados Unidos","-","USD","3.70","4.68","1.00","15-jul-2028","7.00","3.68","-","4.68","3.68","4.68","USD","17-jul-1998","17-jul-1998" "LG ENERGY SOLUTION LTD 144A","Consumo cíclico","Renta Fija","200,824.97","0.00","200,824.97","200,000.00","50205MAA7","US50205MAA71","-","100.38","Corea del Sur","-","USD","2.32","5.46","1.00","25-sept-2026","5.63","2.30","-","5.46","2.30","5.46","USD","25-sept-2023","25-sept-2023" "AUSGRID FINANCE PTY LTD 144A","Eléctrico","Renta Fija","198,194.95","0.00","198,194.95","205,000.00","052113AB3","US052113AB36","BYVX339","96.00","Australia","-","USD","3.83","5.39","1.00","01-ago-2028","4.35","3.87","-","5.39","3.87","5.39","USD","01-may-2018","01-may-2018" "KT CORPORATION 144A","Comunicaciones","Renta Fija","198,709.21","0.00","198,709.21","210,000.00","48268KAE1","US48268KAE10","BZ576N5","94.14","Corea del Sur","-","USD","2.20","5.22","1.00","18-jul-2026","2.50","2.19","-","5.22","2.19","5.22","USD","18-jul-2016","18-jul-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","195,233.56","0.00","195,233.56","200,000.00","606822BC7","US606822BC70","BG0K8N0","97.44","Japón","-","USD","4.03","4.69","1.00","11-sept-2028","4.05","4.01","-","4.69","4.01","4.69","USD","11-sept-2018","11-sept-2018" "NORDEA BANK ABP 144A","Banca","Renta Fija","194,964.81","0.00","194,964.81","205,000.00","65557FAH9","US65557FAH91","-","94.92","Finlandia","-","USD","3.91","5.93","1.00","13-sept-2033","4.63","3.92","-","5.93","3.95","5.93","USD","13-sept-2018","13-sept-2018" "SHINHAN BANK MTN 144A","Banca","Renta Fija","193,301.76","0.00","193,301.76","205,000.00","82460CAL8","US82460CAL81","BDZRNF2","94.22","Corea del Sur","-","USD","3.22","5.60","1.00","20-sept-2027","3.75","3.20","-","5.60","3.20","5.60","USD","20-sept-2017","20-sept-2017" "MITSUI FUDOSAN CO LTD 144A","Otros Financieros","Renta Fija","192,224.50","0.00","192,224.50","200,000.00","60683MAC3","US60683MAC38","BJ2KD78","95.42","Japón","-","USD","4.25","5.03","1.00","24-ene-2029","3.95","4.29","-","5.03","4.29","5.03","USD","24-ene-2019","24-ene-2019" "SK HYNIX INC 144A","Tecnologia","Renta Fija","192,042.24","0.00","192,042.24","190,000.00","78392BAG2","US78392BAG23","-","99.99","Corea del Sur","-","USD","2.56","5.50","1.00","16-ene-2027","5.50","2.54","-","5.50","2.54","5.50","USD","16-ene-2024","16-ene-2024" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","186,512.64","0.00","186,512.64","195,000.00","03040WAN5","US03040WAN56","BD59NR0","94.68","Estados Unidos","-","USD","2.48","5.15","1.00","01-dic-2026","3.00","2.50","-","5.15","2.50","5.15","USD","17-nov-2016","17-nov-2016" "NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","186,880.32","0.00","186,880.32","180,000.00","637432PB5","US637432PB56","-","103.58","Estados Unidos","-","USD","3.64","7.23","1.00","15-sept-2053","7.13","3.69","-","6.15","3.61","6.15","USD","26-may-2023","26-may-2023" "BAT INTERNATIONAL FINANCE PLC 144A","Consumo no cíclico","Renta Fija","183,396.08","0.00","183,396.08","185,000.00","05530QAK6","US05530QAK67","BZ0W0B1","98.01","Reino Unido","-","USD","1.16","5.66","1.00","15-jun-2025","3.95","1.15","-","5.66","1.15","5.66","USD","15-jun-2015","15-jun-2015" "SOUTHWEST GAS CORP","Gas Natural","Renta Fija","178,396.91","0.00","178,396.91","184,000.00","845011AA3","US845011AA37","BFBDB21","95.15","Estados Unidos","-","USD","3.56","5.05","1.00","01-abr-2028","3.70","3.60","-","5.05","3.60","5.05","USD","15-mar-2018","15-mar-2018" "SANDS CHINA LTD","Consumo cíclico","Renta Fija","173,968.63","0.00","173,968.63","200,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.83","Macao","-","USD","4.51","5.96","1.00","08-mar-2029","2.85","4.48","-","5.96","4.48","5.96","USD","08-mar-2022","08-ago-2022" "SWISS RE AMERICA HOLDING CORP","Seguro","Renta Fija","170,671.39","0.00","170,671.39","165,000.00","36158FAA8","US36158FAA84","2435644","102.62","Estados Unidos","-","USD","1.76","5.51","1.00","15-feb-2026","7.00","1.74","-","5.51","1.74","5.51","USD","26-feb-1996","26-feb-1996" "ATHENE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","159,023.08","0.00","159,023.08","180,000.00","04685A3G4","US04685A3G46","-","87.74","Estados Unidos","-","USD","4.38","5.68","1.00","07-ene-2029","2.72","4.34","-","5.68","4.34","5.68","USD","07-ene-2022","07-ene-2022" "CINCINNATI FINANCIAL CORPORATION","Seguro","Renta Fija","157,885.85","0.00","157,885.85","145,000.00","172062AF8","US172062AF88","B07T3M2","106.35","Estados Unidos","-","USD","3.53","5.19","1.00","15-may-2028","6.92","3.51","-","5.19","3.51","5.19","USD","15-nov-2004","29-abr-2005" "BON SECOURS MERCY HEALTH INC","Consumo no cíclico","Renta Fija","152,786.38","0.00","152,786.38","155,000.00","58942HAC5","US58942HAC51","-","97.54","Estados Unidos","-","USD","3.66","4.95","1.00","01-jul-2028","4.30","3.80","-","4.95","3.80","4.95","USD","17-dic-2018","17-dic-2018" "NONGHYUP BANK MTN 144A","Patrocinado por el gobierno","Renta Fija","148,202.94","0.00","148,202.94","150,000.00","65540JAH1","US65540JAH14","-","97.90","Corea del Sur","-","USD","1.68","5.25","1.00","06-ene-2026","4.00","1.67","-","5.25","1.67","5.25","USD","06-jul-2022","06-jul-2022" "ENSTAR FINANCE LLC","Seguro","Renta Fija","146,231.06","0.00","146,231.06","155,000.00","29360AAB6","US29360AAB61","-","93.24","Estados Unidos","-","USD","2.55","8.20","1.00","15-ene-2042","5.50","2.36","-","8.25","2.49","8.25","USD","14-ene-2022","14-ene-2022" "PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","146,101.15","0.00","146,101.15","135,000.00","743315AJ2","US743315AJ20","2409490","107.74","Estados Unidos","-","USD","4.21","4.84","1.00","01-mar-2029","6.63","4.19","-","4.84","4.19","4.84","USD","01-mar-1999","01-mar-1999" "INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Renta Fija","126,003.02","0.00","126,003.02","130,000.00","459506AK7","US459506AK78","BG5JQJ4","96.91","Estados Unidos","-","USD","3.96","5.23","1.00","26-sept-2028","4.45","4.01","-","5.23","4.01","5.23","USD","26-sept-2018","26-sept-2018" "WISCONSIN ELECTRIC POWER COMPANY","Eléctrico","Renta Fija","110,471.09","0.00","110,471.09","124,000.00","976656CM8","US976656CM83","-","88.61","Estados Unidos","-","USD","3.97","4.71","1.00","15-jun-2028","1.70","3.96","-","4.71","3.96","4.71","USD","15-jun-2021","15-jun-2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energía","Renta Fija","108,478.94","0.00","108,478.94","110,000.00","88322YAC5","US88322YAC57","BH4FW25","96.99","Tailandia","-","USD","4.08","5.36","1.00","20-nov-2028","4.63","4.05","-","5.36","4.05","5.36","USD","20-nov-2018","20-nov-2018" "INTERCORP FINANCIAL SERVICES INC 144A","Banca","Renta Fija","105,129.27","0.00","105,129.27","110,000.00","45866EAA5","US45866EAA55","-","93.76","Perú","-","USD","3.18","6.10","1.00","19-oct-2027","4.13","3.18","-","6.10","3.18","6.10","USD","19-oct-2017","19-oct-2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Seguro","Renta Fija","103,037.10","0.00","103,037.10","115,000.00","40139LAH6","US40139LAH69","-","89.28","Estados Unidos","-","USD","3.13","4.99","1.00","06-jul-2027","1.40","3.12","-","4.99","3.12","4.99","USD","06-jul-2020","06-jul-2020" "ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","100,357.57","0.00","100,357.57","100,000.00","532457CE6","US532457CE69","-","99.94","Estados Unidos","-","USD","0.39","5.03","1.00","27-feb-2026","5.00","1.80","-","5.03","1.80","5.03","USD","27-feb-2023","27-feb-2023" "MERITAGE HOMES CORP MTN","Consumo cíclico","Renta Fija","100,326.34","0.00","100,326.34","100,000.00","59001ABA9","US59001ABA97","BDGKYC4","98.75","Estados Unidos","-","USD","2.67","5.56","1.00","06-jun-2027","5.13","2.86","-","5.56","2.86","5.56","USD","06-jun-2017","21-sept-2017" "MEIJI YASUDA LIFE INSURANCE CO 144A","Seguro","Renta Fija","100,037.63","0.00","100,037.63","100,000.00","585270AC5","US585270AC58","BD5JMR3","97.90","Japón","-","USD","3.70","6.81","1.00","26-abr-2048","5.10","3.46","-","5.68","3.55","5.68","USD","26-abr-2018","26-abr-2018" "RELIANCE STANDARD LIFE GLOBAL FUND Prvt","Seguro","Renta Fija","98,213.06","0.00","98,213.06","100,000.00","75951AAS7","US75951AAS78","-","97.86","Estados Unidos","-","USD","3.12","5.62","1.00","01-sept-2027","4.93","3.09","-","5.62","3.09","5.62","USD","29-ago-2022","29-ago-2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","94,580.63","0.00","94,580.63","95,000.00","637432NK7","US637432NK73","BDGN0W5","97.27","Estados Unidos","-","USD","1.89","8.72","1.00","20-abr-2046","5.25","1.74","-","6.69","1.87","6.69","USD","20-abr-2016","20-abr-2016" "PINE STREET TRUST I 144A","Seguro","Renta Fija","95,641.98","0.00","95,641.98","100,000.00","722844AA5","US722844AA56","BJLJG99","95.11","Estados Unidos","-","USD","4.25","5.73","1.00","15-feb-2029","4.57","4.27","-","5.73","4.27","5.73","USD","05-abr-2019","05-abr-2019" "WEA FINANCE LLC 144A","FIBRAS","Renta Fija","91,145.34","0.00","91,145.34","100,000.00","92928QAE8","US92928QAE89","BFX7FL8","91.07","Estados Unidos","-","USD","4.01","6.45","1.00","20-sept-2028","4.13","3.98","-","6.45","3.98","6.45","USD","20-sept-2018","20-sept-2018" "SIGMA FINANCE NETHERLANDS BV 144A","Consumo no cíclico","Renta Fija","87,748.47","0.00","87,748.47","90,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.50","México","-","USD","3.52","5.58","1.00","27-mar-2028","4.88","3.58","-","5.58","3.58","5.58","USD","27-mar-2018","27-mar-2018" "FIRSTENERGY TRANSMISSION LLC 144A","Eléctrico","Renta Fija","86,792.16","0.00","86,792.16","95,000.00","33767BAD1","US33767BAD10","-","91.25","Estados Unidos","-","USD","4.10","5.08","1.00","15-sept-2028","2.87","4.10","-","5.08","4.10","5.08","USD","19-mar-2021","19-mar-2021" "BACARDI LTD 144A","Consumo no cíclico","Renta Fija","70,315.42","0.00","70,315.42","70,000.00","05635JAA8","US05635JAA88","-","99.40","Bermudas","-","USD","4.15","5.39","1.00","15-ene-2029","5.25","4.15","-","5.39","4.15","5.39","USD","20-jun-2023","20-jun-2023" "SUMITOMO LIFE INSURANCE CO 144A","Seguro","Renta Fija","61,211.24","0.00","61,211.24","65,000.00","86564CAB6","US86564CAB63","BDGS600","94.03","Japón","-","USD","3.09","7.90","1.00","14-sept-2077","4.00","3.03","-","5.93","3.16","5.93","USD","14-sept-2017","14-sept-2017" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banca","Renta Fija","58,492.19","0.00","58,492.19","60,000.00","059895AS1","US059895AS10","BFX3D56","97.39","Tailandia","-","USD","4.02","5.11","1.00","19-sept-2028","4.45","4.00","-","5.11","4.00","5.11","USD","19-sept-2018","19-sept-2018" "INRETAIL CONSUMER 144A","Consumo no cíclico","Renta Fija","58,391.88","0.00","58,391.88","65,000.00","45790TAB1","US45790TAB17","-","89.79","Perú","-","USD","3.67","6.18","1.00","22-mar-2028","3.25","3.64","-","6.18","3.64","6.18","USD","22-mar-2021","22-mar-2021" "ENBRIDGE INC NC5","Energía","Renta Fija","52,683.45","0.00","52,683.45","50,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.72","Canadá","-","USD","3.76","7.97","1.00","15-ene-2084","8.25","3.76","-","7.28","3.70","7.28","USD","25-sept-2023","25-sept-2023" "SP POWERASSETS LTD MTN 144A","Propiedad sin garantía","Renta Fija","51,767.11","0.00","51,767.11","55,000.00","78462QAE9","US78462QAE98","-","94.11","Singapur","-","USD","3.27","4.85","1.00","26-sept-2027","3.00","3.26","-","4.85","3.26","4.85","USD","26-sept-2017","26-sept-2017" "DBS GROUP HOLDINGS LTD MTN 144A","Banca","Renta Fija","50,311.05","0.00","50,311.05","50,000.00","24023KAJ7","US24023KAJ79","-","100.39","Singapur","-","USD","1.39","5.19","1.00","12-sept-2025","5.48","1.38","-","5.19","1.38","5.19","USD","12-sept-2023","12-sept-2023" "BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Renta Fija","48,252.21","0.00","48,252.21","50,000.00","101137AX5","US101137AX52","BJ8J3M4","96.22","Estados Unidos","-","USD","4.34","4.87","1.00","01-mar-2029","4.00","4.39","-","4.87","4.39","4.87","USD","25-feb-2019","25-feb-2019" "LOWES COMPANIES INC","Consumo cíclico","Renta Fija","48,777.89","0.00","48,777.89","45,000.00","548661AH0","US548661AH09","2148113","107.59","Estados Unidos","-","USD","3.40","4.71","1.00","15-feb-2028","6.88","3.39","-","4.71","3.39","4.71","USD","09-feb-1998","09-feb-1998" "TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","44,366.81","0.00","44,366.81","45,000.00","892331AD1","US892331AD13","BDG0747","97.91","Japón","-","USD","3.92","4.20","1.00","20-jul-2028","3.67","3.92","-","4.20","3.92","4.20","USD","20-jul-2018","20-jul-2018" "MERITAGE HOMES CORP","Consumo cíclico","Renta Fija","40,720.51","0.00","40,720.51","40,000.00","59001AAY8","US59001AAY82","BYR88Z5","99.87","Estados Unidos","-","USD","0.97","6.11","1.00","01-jun-2025","6.00","1.10","-","6.11","1.10","6.11","USD","02-jun-2015","03-ago-2015" "SSM HEALTH CARE CORP","Consumo no cíclico","Renta Fija","35,505.91","0.00","35,505.91","35,000.00","784710AC9","US784710AC97","-","99.87","Estados Unidos","-","USD","3.70","4.93","1.00","01-jun-2028","4.89","3.68","-","4.93","3.68","4.93","USD","26-abr-2023","26-abr-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","33,438.85","0.00","33,438.85","35,000.00","842400GJ6","US842400GJ61","BFN8K49","95.28","Estados Unidos","-","USD","3.55","4.99","1.00","01-mar-2028","3.65","3.59","-","4.99","3.59","4.99","USD","05-mar-2018","05-mar-2018" "SURA ASSET MANAGEMENT SA 144A","Corretaje/Gestor deActivos/Bolsas","Renta Fija","34,515.36","0.00","34,515.36","35,000.00","78486LAA0","US78486LAA08","BYX1QG5","96.60","Colombia","-","USD","2.76","5.61","1.00","11-abr-2027","4.38","2.74","-","5.61","2.74","5.61","USD","11-abr-2017","11-abr-2017" "ENLINK MIDSTREAM PARTNERS LP","Energía","Renta Fija","29,706.51","0.00","29,706.51","30,000.00","29336UAF4","US29336UAF49","BD86G80","98.02","Estados Unidos","-","USD","2.05","5.78","1.00","15-jul-2026","4.85","2.12","-","5.78","2.12","5.78","USD","14-jul-2016","14-jul-2016" "ADVENTIST HEALTH SYSTEM WEST","Consumo no cíclico","Renta Fija","27,079.60","0.00","27,079.60","30,000.00","007944AF8","US007944AF80","-","90.02","Estados Unidos","-","USD","4.47","5.28","1.00","01-mar-2029","2.95","4.47","-","5.28","4.47","5.28","USD","31-oct-2019","31-oct-2019" "GOLDMAN SACHS BDC INC","Compañías Financieras","Renta Fija","25,312.67","0.00","25,312.67","25,000.00","38147UAE7","US38147UAE73","-","100.92","Estados Unidos","-","USD","2.68","6.03","1.00","11-mar-2027","6.38","2.65","-","6.03","2.65","6.03","USD","11-mar-2024","11-mar-2024" "SP GROUP TREASURY PTE. LTD. MTN 144A","Propiedad sin garantía","Renta Fija","23,568.47","0.00","23,568.47","25,000.00","84612MAA3","US84612MAA36","BJKRQV6","93.99","Singapur","-","USD","4.41","4.76","1.00","27-feb-2029","3.38","4.44","-","4.76","4.44","4.76","USD","27-feb-2019","27-feb-2019" "APPLE INC","Tecnologia","Renta Fija","20,277.96","0.00","20,277.96","20,000.00","037833ES5","US037833ES58","-","99.68","Estados Unidos","-","USD","1.35","4.58","1.00","08-may-2026","4.42","1.96","-","4.58","1.96","4.58","USD","10-may-2023","10-may-2023" "MUNICH RE AMERICA CORP","Seguro","Renta Fija","21,619.58","0.00","21,619.58","20,000.00","029163AD4","US029163AD49","2724074","105.99","Estados Unidos","-","USD","2.42","5.06","1.00","15-dic-2026","7.45","2.41","-","5.06","2.41","5.06","USD","24-dic-1996","14-mar-1997" "RHEINLAND-PFALZ BANK 144A","Autoridad Local","Renta Fija","16,008.73","0.00","16,008.73","15,000.00","514887AB4","US514887AB47","2288699","106.10","Alemania","-","USD","3.42","5.13","1.00","23-feb-2028","6.88","3.40","-","5.13","3.40","5.13","USD","23-feb-1998","23-feb-1998" "STORE CAPITAL LLC","FIBRAS","Renta Fija","14,202.68","0.00","14,202.68","15,000.00","862121AB6","US862121AB61","BJ7MB42","94.48","Estados Unidos","-","USD","4.33","5.92","1.00","15-mar-2029","4.63","4.34","-","5.92","4.34","5.92","USD","28-feb-2019","28-feb-2019" "ENLINK MIDSTREAM LLC 144A","Energía","Renta Fija","10,017.36","0.00","10,017.36","10,000.00","29336TAC4","US29336TAC45","-","98.99","Estados Unidos","-","USD","3.18","5.92","1.00","15-ene-2028","5.63","3.34","-","5.92","3.34","5.92","USD","17-dic-2020","17-dic-2020" "LAZARD GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","9,641.77","0.00","9,641.77","10,000.00","52107QAK1","US52107QAK13","BJRL224","96.17","Estados Unidos","-","USD","4.33","5.26","1.00","11-mar-2029","4.38","4.37","-","5.26","4.37","5.26","USD","11-mar-2019","11-mar-2019" "NEWMONT CORPORATION 144A","Industria Básica","Renta Fija","10,068.07","0.00","10,068.07","10,000.00","65163LAN9","US65163LAN91","-","100.33","Estados Unidos","-","USD","1.85","5.12","1.00","15-mar-2026","5.30","1.84","-","5.12","1.84","5.12","USD","07-mar-2024","07-mar-2024" "JPMORGAN CHASE & CO MTN","Banca","Renta Fija","8,909.94","0.00","8,909.94","10,000.00","48128GZ37","US48128GZ379","-","88.83","Estados Unidos","-","USD","3.11","4.82","1.00","23-jun-2027","1.05","3.11","-","4.82","3.11","4.82","USD","23-dic-2020","23-dic-2020" "SPIRE INC","Gas Natural","Renta Fija","5,030.31","0.00","5,030.31","5,000.00","84857LAC5","US84857LAC54","-","99.94","Estados Unidos","-","USD","1.81","5.33","1.00","01-mar-2026","5.30","1.80","-","5.33","1.80","5.33","USD","12-feb-2024","12-feb-2024" "EUR CASH","Liquidez","Cash","55.04","0.00","55.04","51.00","-","-","-","108.21","Unión Europea","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01-ene-1989" "USD CASH","Liquidez","Cash","-16,694,383.89","-0.08","-16,694,383.89","-16,694,384.00","-","-","-","100.00","Estados Unidos","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-ene-1989"