27-mar-2024 iShares 1-5 Year Investment Grade Corporate Bond ETF Fecha de lanzamiento 05-ene-2007 Número de valores subyacentes al 27-mar-2024 Número de valores subyacentes 3,883.00 Acciones en circulación 410,700,000.00 Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Par Value 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 42306247.99 0.20082 42306247.99 43311000 97.66 Estados Unidos -- USD 3.55 4.95 1 25-mar-2028 4.3 3.62 -- 4.95 3.62 4.95 USD 09-mar-2018 09-mar-2018 BANK OF AMERICA CORP Banca Renta Fija 38665953.51 0.18354 38665953.51 40802000 93.84 Estados Unidos -- USD 3.4 5.47 1 20-dic-2028 3.42 4.23 -- 5.26 3.4 5.26 USD 20-dic-2017 22-may-2018 BANK OF AMERICA CORP Banca Renta Fija 37062953.4 0.17593 37062953.4 40026000 92.28 Estados Unidos -- USD 2.23 5.6 1 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 33258735.37 0.15787 33258735.37 33400000 97.61 Estados Unidos -- USD 3.93 4.97 1 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 33106311.97 0.15715 33106311.97 32370000 100.08 Estados Unidos -- USD 3.53 5.49 1 25-abr-2029 5.2 3.55 -- 5.18 3.56 5.18 USD 25-abr-2023 25-abr-2023 BOEING CO Bienes de Capital Renta Fija 32204899.51 0.15287 32204899.51 34303000 93.56 Estados Unidos -- USD 1.78 5.91 1 04-feb-2026 2.2 1.77 -- 5.91 1.77 5.91 USD 04-feb-2021 04-feb-2021 PFIZER INVESTMENT ENTERPRISES PTE Consumo no cíclico Renta Fija 30963940.99 0.14698 30963940.99 30915000 98.58 Estados Unidos -- USD 3.66 4.83 1 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 29264620.52 0.13891 29264620.52 28970000 100.66 Estados Unidos -- USD 3.49 4.96 1 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 29196755.68 0.13859 29196755.68 29288000 98.82 Estados Unidos -- USD 1.17 5.85 1 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 29082958.73 0.13805 29082958.73 29695000 97.87 Estados Unidos -- USD 4.03 4.86 1 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 28487415.69 0.13522 28487415.69 28260000 99.96 Bélgica -- USD 4.15 4.76 1 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 28431247.11 0.13496 28431247.11 27825000 101.22 Estados Unidos -- USD 3.74 5.56 1 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 28349998.95 0.13457 28349998.95 28349999 1 Estados Unidos -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-feb-2009 MORGAN STANLEY MTN Banca Renta Fija 27528784.27 0.13067 27528784.27 26934000 99.96 Estados Unidos -- USD 3.53 5.49 1 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 27337423.22 0.12976 27337423.22 27456000 97.37 Estados Unidos -- USD 3.14 5.28 1 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 27023755.25 0.12828 27023755.25 28356000 95.27 Estados Unidos -- USD 2.78 5.63 1 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 26545964.46 0.12601 26545964.46 27077000 96.33 Estados Unidos -- USD 3.61 5.48 1 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 26459053.12 0.12559 26459053.12 28498000 92 Estados Unidos -- USD 2.43 5.59 1 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 25892546.25 0.12291 25892546.25 25885000 99.19 Estados Unidos -- USD 2.98 5.56 1 25-jul-2028 4.85 3 -- 5.12 3.01 5.12 USD 25-jul-2022 25-jul-2022 MICROSOFT CORPORATION Tecnologia Renta Fija 25640988.61 0.12171 25640988.61 26313000 96.98 Estados Unidos -- USD 2.62 4.44 1 06-feb-2027 3.3 2.68 -- 4.44 2.68 4.44 USD 06-feb-2017 06-feb-2017 JPMORGAN CHASE & CO Banca Renta Fija 25609424.92 0.12156 25609424.92 25185000 100.76 Estados Unidos -- USD 3.76 5.38 1 24-jul-2029 5.3 3.79 -- 5.1 3.79 5.1 USD 24-jul-2023 24-jul-2023 CITIGROUP INC Banca Renta Fija 25280127.14 0.12 25280127.14 25543000 97.51 Estados Unidos -- USD 0.95 6.88 1 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 25141665.21 0.11934 25141665.21 25649000 96.33 Estados Unidos -- USD 2.75 5.06 1 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 24643230.27 0.11698 24643230.27 25755000 95.56 Estados Unidos -- USD 2.75 5.39 1 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 24607171.41 0.1168 24607171.41 25054000 97.32 Estados Unidos -- USD 1.59 4.8 1 14-dic-2025 3.15 1.63 -- 4.8 1.63 4.8 USD 14-dic-2015 14-dic-2015 WELLS FARGO & COMPANY Banca Renta Fija 24599715.08 0.11677 24599715.08 25362000 95.7 Estados Unidos -- USD 1.95 5.22 1 22-abr-2026 3 1.94 -- 5.22 1.94 5.22 USD 22-abr-2016 22-abr-2016 MICROSOFT CORPORATION Tecnologia Renta Fija 24204688.59 0.11489 24204688.59 25388000 95.01 Estados Unidos -- USD 2.24 4.65 1 08-ago-2026 2.4 2.25 -- 4.65 2.25 4.65 USD 08-ago-2016 08-ago-2016 ABBVIE INC Consumo no cíclico Renta Fija 23922526.95 0.11355 23922526.95 24836000 95.29 Estados Unidos -- USD 2.47 4.86 1 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 23891658.46 0.11341 23891658.46 25632000 92.58 Estados Unidos -- USD 2.03 5.64 1 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 23816070.87 0.11305 23816070.87 24478000 96.4 Estados Unidos -- USD 0.99 6.35 1 22-abr-2026 2.08 1.02 -- 5.6 1.02 5.6 USD 22-abr-2020 22-abr-2020 MORGAN STANLEY Banca Renta Fija 23590259.08 0.11198 23590259.08 23346000 100.05 Estados Unidos -- USD 4.13 5.42 1 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 23489073.26 0.1115 23489073.26 23599000 98.2 Estados Unidos -- USD 1.05 5.25 1 14-may-2025 3.6 1.08 -- 5.25 1.08 5.25 USD 14-may-2015 14-may-2015 JPMORGAN CHASE & CO Banca Renta Fija 23221313.22 0.11023 23221313.22 23305000 97.83 Estados Unidos -- USD 2.78 5.5 1 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 23099447.39 0.10965 23099447.39 23056000 99.3 Estados Unidos -- USD 2.97 5.66 1 22-jul-2028 4.95 2.99 -- 5.18 3 5.18 USD 22-jul-2022 22-jul-2022 COMCAST CORPORATION Comunicaciones Renta Fija 22805779.04 0.10825 22805779.04 22922000 97.63 Estados Unidos -- USD 3.95 4.74 1 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 22783426.71 0.10815 22783426.71 23731000 94.72 Estados Unidos -- USD 2.41 5.22 1 23-oct-2026 3 2.4 -- 5.22 2.4 5.22 USD 25-oct-2016 25-oct-2016 JPMORGAN CHASE & CO FXD-FRN Banca Renta Fija 22629335 0.10742 22629335 22578000 98.52 Estados Unidos -- USD 1.02 6.08 1 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 22612454.35 0.10734 22612454.35 24078000 92.91 Irlanda -- USD 2.44 5.42 1 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 22261669.34 0.10567 22261669.34 22615000 97.19 Reino Unido -- USD 3.71 5.64 1 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 22229891.78 0.10552 22229891.78 22029000 98.93 Estados Unidos -- USD 1.01 5.89 1 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 22222289.69 0.10548 22222289.69 23772000 92.8 Estados Unidos -- USD 1.99 5.59 1 22-abr-2027 1.58 1.97 -- 5.3 1.98 5.3 USD 22-abr-2021 22-abr-2021 MORGAN STANLEY MTN Banca Renta Fija 21840417.07 0.10367 21840417.07 22685000 95.76 Estados Unidos -- USD 2.21 5.07 1 27-jul-2026 3.13 2.2 -- 5.07 2.2 5.07 USD 25-jul-2016 25-jul-2016 WELLS FARGO & COMPANY MTN Banca Renta Fija 21815763.16 0.10355 21815763.16 21928000 98.66 Estados Unidos -- USD 2.98 5.66 1 25-jul-2028 4.81 3 -- 5.25 3.01 5.25 USD 25-jul-2022 25-jul-2022 ING GROEP NV 144A Banca Renta Fija 21747318.05 0.10323 21747318.05 21756000 98.92 Holanda -- USD 1.67 5.27 1 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 21706682.95 0.10304 21706682.95 23487000 91.66 Estados Unidos -- USD 2.96 5.78 1 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 21604760.28 0.10255 21604760.28 22573000 95.4 Estados Unidos -- USD 3.12 4.62 1 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 21252568.91 0.10088 21252568.91 21962000 95.38 Estados Unidos -- USD 2.36 5.14 1 21-oct-2026 3.2 2.39 -- 5.14 2.39 5.14 USD 21-oct-2016 21-oct-2016 ORACLE CORPORATION Tecnologia Renta Fija 21249446.85 0.10087 21249446.85 21624000 97.05 Estados Unidos -- USD 0.97 5.54 1 01-abr-2025 2.5 0.97 -- 5.54 0.97 5.54 USD 01-abr-2020 01-abr-2020 GOLDMAN SACHS GROUP INC (FXD-FRN) Banca Renta Fija 21236501.45 0.1008 21236501.45 22164000 95.69 Estados Unidos -- USD 2.74 5.67 1 15-mar-2028 3.62 2.76 -- 5.2 2.76 5.2 USD 15-mar-2022 15-mar-2022 BAYER US FINANCE II LLC 144A Consumo no cíclico Renta Fija 21229133.53 0.10077 21229133.53 22257000 94.14 Alemania -- USD 4.11 5.81 1 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 21174705.17 0.10051 21174705.17 21365000 98.4 Estados Unidos -- USD 1.26 5.27 1 23-jul-2025 4 1.26 -- 5.27 1.26 5.27 USD 23-jul-2015 23-jul-2015 WELLS FARGO & COMPANY MTN Banca Renta Fija 20879760.41 0.09911 20879760.41 21655000 95.18 Estados Unidos -- USD 2.88 5.63 1 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 20726203.44 0.09838 20726203.44 21318000 96.33 Estados Unidos -- USD 1.03 6.5 1 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 20521956.8 0.09741 20521956.8 20847000 98.21 Reino Unido -- USD 1.84 5.28 1 08-mar-2026 4.3 1.84 -- 5.28 1.84 5.28 USD 08-mar-2016 08-mar-2016 MORGAN STANLEY MTN Banca Renta Fija 20406933.1 0.09687 20406933.1 20951000 96.5 Estados Unidos -- USD 1.03 6.42 1 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 20293677.88 0.09633 20293677.88 21170000 95.2 Estados Unidos -- USD 3.03 5.56 1 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 20268124.06 0.09621 20268124.06 20597000 97.76 Estados Unidos -- USD 1.74 5.17 1 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 20209703.02 0.09593 20209703.02 20712000 97.27 Estados Unidos -- USD 1.77 4.77 1 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 20179665.42 0.09579 20179665.42 20580000 97.93 Estados Unidos -- USD 2.76 4.88 1 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 20138621.77 0.09559 20138621.77 20522000 96.61 Estados Unidos -- USD 1.93 5.65 1 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 20073959.98 0.09529 20073959.98 20957000 95.14 Estados Unidos -- USD 3.03 5.57 1 22-jul-2028 3.59 3.89 -- 5.2 3.05 5.2 USD 24-jul-2017 24-jul-2017 BANK OF AMERICA CORP Banca Renta Fija 20063884.22 0.09524 20063884.22 20346000 97.08 Estados Unidos -- USD 1.93 5.01 1 19-abr-2026 3.5 1.93 -- 5.01 1.93 5.01 USD 19-abr-2016 19-abr-2016 CITIGROUP INC FXD-FRN Banca Renta Fija 20008739.53 0.09498 20008739.53 19436000 100.17 Estados Unidos -- USD 1.38 6.05 1 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 19935813.43 0.09463 19935813.43 20507000 95.94 Estados Unidos -- USD 2.28 5.16 1 16-nov-2026 3.5 2.44 -- 5.16 2.44 5.16 USD 16-nov-2016 16-nov-2016 BANK OF AMERICA CORP (FX-FRN) Banca Renta Fija 19925241.83 0.09458 19925241.83 19815000 99.61 Estados Unidos -- USD 1.69 5.78 1 20-ene-2027 5.08 1.69 -- 5.3 1.7 5.3 USD 20-ene-2023 20-ene-2023 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 19754836.67 0.09377 19754836.67 21294000 92.7 Estados Unidos -- USD 1.9 5.66 1 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 19730510.45 0.09366 19730510.45 19525000 99.4 Estados Unidos -- USD 1.08 5.19 1 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 19677015.49 0.0934 19677015.49 21350000 91.88 Estados Unidos -- USD 2.23 5.55 1 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 19629382.89 0.09318 19629382.89 21785000 90.08 Estados Unidos -- USD 3.74 4.87 1 22-mar-2028 2.1 3.74 -- 4.87 3.74 4.87 USD 22-mar-2021 22-mar-2021 JPMORGAN CHASE & CO Banca Renta Fija 19581208.84 0.09295 19581208.84 21890000 88.78 Estados Unidos -- USD 3.88 5.32 1 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 19534325.61 0.09272 19534325.61 19255000 100.59 Estados Unidos -- USD 1.21 5.09 1 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 19518647.53 0.09265 19518647.53 19488000 98.38 Estados Unidos -- USD 1.41 5.05 1 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 19496851.26 0.09255 19496851.26 18045000 105.29 Estados Unidos -- USD 3.82 5.48 1 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 19483653.72 0.09248 19483653.72 19553000 98.07 Estados Unidos -- USD 1 5.41 1 15-abr-2025 3.5 1 -- 5.41 1 5.41 USD 15-abr-2021 21-may-2021 WELLS FARGO & COMPANY MTN Banca Renta Fija 19382553.52 0.092 19382553.52 19717000 97.53 Estados Unidos -- USD 3.04 5.12 1 22-jul-2027 4.3 3.03 -- 5.12 3.03 5.12 USD 22-jul-2015 22-jul-2015 JPMORGAN CHASE & CO Banca Renta Fija 19322876.13 0.09172 19322876.13 19910000 95.62 Estados Unidos -- USD 2.82 5.45 1 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 19315895.61 0.09169 19315895.61 20697000 93.09 Estados Unidos -- USD 2.74 5.55 1 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 19235224.87 0.0913 19235224.87 19265000 98.2 Estados Unidos -- USD 1.02 6.15 1 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 19228789.81 0.09127 19228789.81 19329000 97.66 Bélgica -- USD 3.55 4.64 1 13-abr-2028 4 3.62 -- 4.64 3.62 4.64 USD 04-abr-2018 04-abr-2018 MICROSOFT CORPORATION Tecnologia Renta Fija 19088915.74 0.09061 19088915.74 19340000 97.45 Estados Unidos -- USD 1.48 4.8 1 03-nov-2025 3.13 1.52 -- 4.8 1.52 4.8 USD 03-nov-2015 03-nov-2015 WELLS FARGO & COMPANY MTN Banca Renta Fija 19078792.33 0.09056 19078792.33 19199000 97.62 Estados Unidos -- USD 1.42 5.21 1 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 19004829.46 0.09021 19004829.46 19291000 96.9 Estados Unidos -- USD 1.84 4.94 1 01-abr-2026 3.3 1.88 -- 4.94 1.88 4.94 USD 23-mar-2016 23-mar-2016 BANK OF AMERICA CORP MTN Banca Renta Fija 18906593.12 0.08974 18906593.12 19465000 96.42 Estados Unidos -- USD 2.59 5.68 1 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 18897353.51 0.0897 18897353.51 19370000 97.03 Francia -- USD 3.93 5.16 1 14-ago-2028 4.4 3.9 -- 5.16 3.9 5.16 USD 14-ago-2018 14-ago-2018 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 18885562.48 0.08965 18885562.48 19333000 97.03 Estados Unidos -- USD 2.33 4.98 1 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 18834898.71 0.0894 18834898.71 19352000 96.5 Estados Unidos -- USD 2.56 5.72 1 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 18767813.03 0.08909 18767813.03 19595000 95.14 Estados Unidos -- USD 3.03 5.64 1 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 18742275.18 0.08897 18742275.18 18628000 99.03 Estados Unidos -- USD 1.95 4.93 1 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 18697068.83 0.08875 18697068.83 19277000 96.4 Estados Unidos -- USD 2.63 5.58 1 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 18685523.96 0.0887 18685523.96 17170000 107.95 Suiza -- USD 3.37 5.21 1 15-feb-2028 7.5 3.35 -- 5.21 3.35 5.21 USD 09-ene-2023 09-ene-2023 BANK OF AMERICA CORP MTN Banca Renta Fija 18609302.04 0.08833 18609302.04 19498000 95.08 Estados Unidos -- USD 1.19 5.94 1 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 18609029.22 0.08833 18609029.22 18760500 98.41 Estados Unidos -- USD 1.19 5.17 1 15-jul-2025 3.9 1.24 -- 5.17 1.24 5.17 USD 21-jul-2015 21-jul-2015 AERCAP IRELAND CAPITAL DAC Compañías Financieras Renta Fija 18598607.88 0.08828 18598607.88 20255000 90.59 Irlanda -- USD 4.15 5.34 1 29-oct-2028 3 4.14 -- 5.34 4.14 5.34 USD 29-oct-2021 29-oct-2021 CITIGROUP INC Banca Renta Fija 18501181.85 0.08782 18501181.85 20031000 91.92 Estados Unidos -- USD 2.13 5.62 1 09-jun-2027 1.46 2.1 -- 5.4 2.1 5.4 USD 09-jun-2021 09-jun-2021 CITIGROUP INC Banca Renta Fija 18499232.69 0.08781 18499232.69 19945000 92.57 Estados Unidos -- USD 1.8 5.39 1 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 18458525.47 0.08762 18458525.47 18340000 100.23 Estados Unidos -- USD 4.34 4.75 1 15-mar-2029 4.8 4.36 -- 4.75 4.29 4.75 USD 26-feb-2024 26-feb-2024 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Renta Fija 18450915.37 0.08758 18450915.37 18875000 96.54 Estados Unidos -- USD 2.01 5.03 1 15-may-2026 3.3 2 -- 5.03 2 5.03 USD 15-may-2019 15-may-2019 NTT FINANCE CORP 144A Comunicaciones Renta Fija 18446477.47 0.08756 18446477.47 19829000 92.47 Japón -- USD 1.94 5.14 1 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 18343862.7 0.08707 18343862.7 18351000 98.65 Estados Unidos -- USD 1.14 5.57 1 10-jun-2025 4.4 1.14 -- 5.57 1.14 5.57 USD 10-jun-2015 10-jun-2015 BANK OF AMERICA CORP MTN Banca Renta Fija 18315754.91 0.08694 18315754.91 18407000 97.68 Estados Unidos -- USD 2.78 5.59 1 27-abr-2028 4.38 2.79 -- 5.2 2.79 5.2 USD 27-abr-2022 27-abr-2022 MORGAN STANLEY MTN Banca Renta Fija 18295840.87 0.08685 18295840.87 18185000 99.81 Estados Unidos -- USD 3.41 5.53 1 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 18215437.6 0.08646 18215437.6 17590000 102.26 Japón -- USD 3.68 5.42 1 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 18208353.07 0.08643 18208353.07 19018000 95.71 Estados Unidos -- USD 2.32 5.06 1 23-sept-2026 3.2 2.35 -- 5.06 2.35 5.06 USD 23-sept-2016 23-sept-2016 MORGAN STANLEY MTN Banca Renta Fija 18120623.04 0.08601 18120623.04 18277000 97.31 Estados Unidos -- USD 2.75 5.58 1 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 18104992.1 0.08594 18104992.1 19347000 93.57 Estados Unidos -- USD 1.92 5.13 1 25-mar-2026 1.7 1.92 -- 5.13 1.92 5.13 USD 23-mar-2021 23-mar-2021 HSBC HOLDINGS PLC Banca Renta Fija 18077780.42 0.08581 18077780.42 19425000 92.28 Reino Unido -- USD 2.91 5.31 1 22-nov-2027 2.25 2.5 -- 5.31 2.5 5.31 USD 22-nov-2021 22-nov-2021 MORGAN STANLEY (FXD-FRN) MTN Banca Renta Fija 18041391.16 0.08564 18041391.16 16968000 103.55 Estados Unidos -- USD 3.05 5.66 1 18-oct-2028 6.3 3.08 -- 5.19 3.09 5.19 USD 18-oct-2022 18-oct-2022 HSBC HOLDINGS PLC Banca Renta Fija 18030892.81 0.08559 18030892.81 16474000 106.49 Reino Unido -- USD 3.06 6.02 1 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 17881413.2 0.08488 17881413.2 18781000 94.68 Estados Unidos -- USD 2.17 5.13 1 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 17847664.66 0.08472 17847664.66 17350000 101.15 Estados Unidos -- USD 2.39 5.02 1 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 17848185.36 0.08472 17848185.36 17725000 99.77 Estados Unidos -- USD 4.14 5.5 1 23-ene-2030 5.2 4.18 -- 5.25 4.18 5.25 USD 23-ene-2024 23-ene-2024 SHELL INTERNATIONAL FINANCE BV Energía Renta Fija 17792948.56 0.08446 17792948.56 17917000 98.08 Holanda -- USD 1.07 5.03 1 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 17782474.06 0.08441 17782474.06 19439000 91.41 Estados Unidos -- USD 2.37 5.56 1 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 17769312.6 0.08435 17769312.6 18169000 97.03 Estados Unidos -- USD 2.53 5.02 1 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 17743610.25 0.08422 17743610.25 17720000 98.42 Estados Unidos -- USD 1.01 5.49 1 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 17682217.87 0.08393 17682217.87 17899000 97.49 Estados Unidos -- USD 2.04 5.33 1 03-jun-2026 4.1 2.03 -- 5.33 2.03 5.33 USD 03-jun-2014 03-jun-2014 CVS HEALTH CORP Consumo no cíclico Renta Fija 17668321.62 0.08387 17668321.62 17863000 98.19 Estados Unidos -- USD 1.21 5.32 1 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 17658551.96 0.08382 17658551.96 18010000 98.01 Suiza -- USD 1.43 5.53 1 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 17569338.66 0.0834 17569338.66 19243000 91.28 Estados Unidos -- USD 2.41 5.49 1 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 17549120.67 0.0833 17549120.67 17846000 96.84 Estados Unidos -- USD 4.04 4.9 1 16-nov-2028 4.13 4.1 -- 4.9 4.1 4.9 USD 16-ago-2018 16-ago-2018 HSBC HOLDINGS PLC Banca Renta Fija 17526546.23 0.08319 17526546.23 17814000 98.21 Reino Unido -- USD 1.39 6.11 1 12-sept-2026 4.29 1.38 -- 5.6 1.39 5.6 USD 12-sept-2018 12-sept-2018 WELLS FARGO BANK NA Banca Renta Fija 17513917.31 0.08313 17513917.31 17250000 100.77 Estados Unidos -- USD 2.14 5.1 1 07-ago-2026 5.45 2.18 -- 5.09 2.1 5.09 USD 09-ago-2023 09-ago-2023 JPMORGAN CHASE & CO Banca Renta Fija 17443570.11 0.0828 17443570.11 18005000 95.44 Estados Unidos -- USD 2.31 4.9 1 01-oct-2026 2.95 2.34 -- 4.9 2.34 4.9 USD 21-jul-2016 21-jul-2016 WELLS FARGO & COMPANY MTN Banca Renta Fija 17385320.24 0.08252 17385320.24 18027000 95.55 Estados Unidos -- USD 2.09 5.76 1 17-jun-2027 3.2 2.08 -- 5.34 2.09 5.34 USD 17-jun-2019 17-jun-2019 GILEAD SCIENCES INC Consumo no cíclico Renta Fija 17301487.14 0.08213 17301487.14 17702000 97.47 Estados Unidos -- USD 1.77 5.04 1 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 17300748.64 0.08212 17300748.64 16185000 104.2 Estados Unidos -- USD 3.82 5.56 1 23-oct-2029 6.3 3.85 -- 5.26 3.85 5.26 USD 23-oct-2023 23-oct-2023 BANK OF AMERICA CORP Banca Renta Fija 17088071.53 0.08111 17088071.53 18316000 93.22 Estados Unidos -- USD 1.9 5.65 1 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 17079579.04 0.08107 17079579.04 17085000 99.16 Estados Unidos -- USD 1.7 5.64 1 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 17043794.98 0.0809 17043794.98 16969000 99.78 Reino Unido -- USD 3.02 5.85 1 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 17038660.62 0.08088 17038660.62 17010000 99.54 Estados Unidos -- USD 4.2 5.47 1 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 17026057.9 0.08082 17026057.9 18188000 93.24 Estados Unidos -- USD 1.61 5.67 1 19-nov-2026 1.04 1.58 -- 5.4 1.59 5.4 USD 19-nov-2020 19-nov-2020 PNC FINANCIAL SERVICES GROUP INC ( Banca Renta Fija 17020091.31 0.08079 17020091.31 16542000 101.26 Estados Unidos -- USD 3.62 5.58 1 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 16922986.55 0.08033 16922986.55 17540000 94.85 Estados Unidos -- USD 3.63 5.46 1 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 16834010.07 0.07991 16834010.07 17564000 94.38 Estados Unidos -- USD 3.24 5.56 1 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 16833104.24 0.0799 16833104.24 17641000 94.23 Estados Unidos -- USD 3.3 5.01 1 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 16739905.11 0.07946 16739905.11 17580000 94.6 Estados Unidos -- USD 3.49 5.3 1 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 16736266.05 0.07944 16736266.05 17051000 97.92 Estados Unidos -- USD 2.29 5.26 1 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 16711708.58 0.07933 16711708.58 17222000 96.93 Estados Unidos -- USD 1.83 4.78 1 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 16682612.92 0.07919 16682612.92 17055000 96.44 Estados Unidos -- USD 1.96 5.22 1 01-may-2026 3.4 1.96 -- 5.22 1.96 5.22 USD 02-may-2016 02-may-2016 META PLATFORMS INC MTN Comunicaciones Renta Fija 16603248.62 0.07881 16603248.62 17174000 96.27 Estados Unidos -- USD 3.12 4.7 1 15-ago-2027 3.5 3.13 -- 4.7 3.13 4.7 USD 09-ago-2022 28-dic-2022 HSBC HOLDINGS PLC Banca Renta Fija 16577899.03 0.07869 16577899.03 16651000 98.13 Reino Unido -- USD 2.86 5.86 1 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 16449113.77 0.07808 16449113.77 16653000 97.45 Reino Unido -- USD 2.02 5.16 1 25-may-2026 3.9 2.01 -- 5.16 2.01 5.16 USD 25-may-2016 25-may-2016 BANK OF AMERICA CORP Banca Renta Fija 16394112.9 0.07782 16394112.9 16835000 95.81 Estados Unidos -- USD 2.8 5.57 1 24-abr-2028 3.71 3.65 -- 5.2 2.81 5.2 USD 24-abr-2017 24-abr-2017 DELL INTERNATIONAL LLC Tecnologia Renta Fija 16378542.21 0.07774 16378542.21 15894000 101.34 Estados Unidos -- USD 1.87 5.36 1 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 16355282.95 0.07763 16355282.95 16050000 100.35 Estados Unidos -- USD 2.42 4.96 1 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 16331541.87 0.07752 16331541.87 16844000 95.81 Estados Unidos -- USD 2.91 5.51 1 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 16213322.13 0.07696 16213322.13 16366000 98.16 Reino Unido -- USD 1.69 5.47 1 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 16102792.89 0.07644 16102792.89 15844000 99.43 Estados Unidos -- USD 1.32 5.29 1 15-oct-2025 4.9 1.44 -- 5.29 1.44 5.29 USD 15-oct-2016 30-dic-2016 CENTENE CORPORATION Seguro Renta Fija 16068679.53 0.07627 16068679.53 16637000 95.38 Estados Unidos -- USD 2.89 5.64 1 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 16064072.99 0.07625 16064072.99 17191000 93.44 Estados Unidos -- USD 1.92 5.16 1 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 16031000.84 0.0761 16031000.84 16235000 97.54 Alemania -- USD 1.58 5.77 1 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 16013239.98 0.07601 16013239.98 16303000 97.45 Estados Unidos -- USD 1.7 5.2 1 12-ene-2026 3.7 1.69 -- 5.2 1.69 5.2 USD 12-ene-2016 12-ene-2016 HSBC HOLDINGS PLC Banca Renta Fija 15999502.99 0.07595 15999502.99 15525000 102.75 Reino Unido -- USD 3.45 5.74 1 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 15991329.07 0.07591 15991329.07 16075000 98.1 China -- USD 1.05 5.29 1 05-may-2025 3.5 1.05 -- 5.29 1.05 5.29 USD 05-may-2015 05-may-2015 MORGAN STANLEY MTN Banca Renta Fija 15981457.16 0.07586 15981457.16 16249000 96.66 Estados Unidos -- USD 2.81 5.14 1 23-abr-2027 3.95 2.8 -- 5.14 2.8 5.14 USD 23-abr-2015 23-abr-2015 CISCO SYSTEMS INC Tecnologia Renta Fija 15954029.18 0.07573 15954029.18 15770000 100.75 Estados Unidos -- USD 4.3 4.68 1 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 15942751.56 0.07568 15942751.56 16060000 99.19 China -- USD 1.42 5.45 1 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 15885526.64 0.0754 15885526.64 16450000 96.41 Reino Unido -- USD 2.73 5.78 1 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 15791975.56 0.07496 15791975.56 16565000 95.21 Japón -- USD 3.15 5.89 1 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 15781783.6 0.07491 15781783.6 15520000 101.09 Estados Unidos -- USD 2.16 5.03 1 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 15776203.34 0.07489 15776203.34 15772000 98.18 Estados Unidos -- USD 1.47 5.47 1 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 15754396.8 0.07478 15754396.8 15555000 100.67 Estados Unidos -- USD 1.26 5.14 1 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 15633391.82 0.07421 15633391.82 16609000 93.62 Estados Unidos -- USD 1.53 5.81 1 24-oct-2026 1.2 1.51 -- 5.48 1.51 5.48 USD 21-oct-2020 21-oct-2020 AMERICAN EXPRESS COMPANY (FX-FRN) Banca Renta Fija 15615601.6 0.07412 15615601.6 15365000 100.78 Estados Unidos -- USD 3.79 5.35 1 27-jul-2029 5.28 3.8 -- 5.08 3.8 5.08 USD 28-jul-2023 28-jul-2023 MORGAN STANLEY BANK NA (FXD-FRN) Banca Renta Fija 15607761.44 0.07409 15607761.44 15510000 99.68 Estados Unidos -- USD 2.56 5.43 1 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 15567541.66 0.0739 15567541.66 15315000 100.95 Reino Unido -- USD 2.18 5.87 1 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 15544719.19 0.07379 15544719.19 15820000 97.84 Estados Unidos -- USD 3.07 5.59 1 23-ago-2028 4.48 3.1 -- 5.18 3.1 5.18 USD 23-ago-2022 23-ago-2022 MORGAN STANLEY Banca Renta Fija 15427063.18 0.07323 15427063.18 16085000 95.25 Estados Unidos -- USD 3.45 5.45 1 24-ene-2029 3.77 4.3 -- 5.15 3.48 5.15 USD 23-ene-2018 23-ene-2018 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 15414345.38 0.07317 15414345.38 15702000 97.83 Estados Unidos -- USD 1.75 4.95 1 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 15392888.74 0.07307 15392888.74 15627000 97.42 Estados Unidos -- USD 1.08 5.32 1 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 15372624.5 0.07297 15372624.5 15882000 96.21 Estados Unidos -- USD 1.09 5.07 1 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 15345511.68 0.07284 15345511.68 16542000 92.39 Estados Unidos -- USD 2.05 4.81 1 12-may-2026 1 2.05 -- 4.81 2.05 4.81 USD 12-may-2021 12-may-2021 MILEAGE PLUS HOLDINGS LLC 144A Transporte Renta Fija 15332583.29 0.07278 15332583.29 15238502 100.49 Estados Unidos -- USD 1.11 6.24 1 20-jun-2027 6.5 1.6 -- 6.06 1.01 6.06 USD 02-jul-2020 02-jul-2020 AT&T INC Comunicaciones Renta Fija 15328568.9 0.07276 15328568.9 16486000 92.24 Estados Unidos -- USD 2.98 4.97 1 01-jun-2027 2.3 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 15288336.43 0.07257 15288336.43 15363000 97.87 Estados Unidos -- USD 0.95 6.14 1 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 15260421.91 0.07244 15260421.91 15706000 96.94 Estados Unidos -- USD 1.8 4.72 1 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 15252937.07 0.0724 15252937.07 16311000 93.06 Estados Unidos -- USD 2.65 5.47 1 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 15209673.83 0.0722 15209673.83 15564000 96.33 China -- USD 2.86 4.78 1 04-may-2027 3.5 2.85 -- 4.78 2.85 4.78 USD 04-may-2017 04-may-2017 BANK OF AMERICA CORP MTN Banca Renta Fija 15177623.62 0.07204 15177623.62 15218000 97.9 Estados Unidos -- USD 2.36 5.13 1 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 15121626.51 0.07178 15121626.51 16031000 93.57 Reino Unido -- USD 3 5.18 1 26-jun-2027 3 3.01 -- 5.18 3.01 5.18 USD 26-jun-2017 26-jun-2017 WELLS FARGO BANK NA Banca Renta Fija 15036235.4 0.07137 15036235.4 14740000 100.46 Estados Unidos -- USD 2.42 5.07 1 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 15020514.81 0.0713 15020514.81 16148000 92.73 Estados Unidos -- USD 1.67 5.72 1 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 14944513.09 0.07094 14944513.09 16104000 92.7 Estados Unidos -- USD 1.82 4.84 1 08-feb-2026 0.7 1.81 -- 4.84 1.81 4.84 USD 08-feb-2021 08-feb-2021 ALIBABA GROUP HOLDING LTD Consumo cíclico Renta Fija 14918719.95 0.07082 14918719.95 15585000 94.68 China -- USD 3.34 5 1 06-dic-2027 3.4 3.37 -- 5 3.37 5 USD 06-dic-2017 06-dic-2017 TRUIST FINANCIAL CORP MTN Banca Renta Fija 14914984.68 0.0708 14914984.68 13585000 106.81 Estados Unidos -- USD 3.76 5.8 1 30-oct-2029 7.16 3.8 -- 5.45 3.81 5.45 USD 27-oct-2023 27-oct-2023 JPMORGAN CHASE & CO Banca Renta Fija 14834249.66 0.07041 14834249.66 14160000 102.17 Estados Unidos -- USD 2.3 5.57 1 22-oct-2027 6.07 2.3 -- 5.16 2.3 5.16 USD 23-oct-2023 23-oct-2023 MORGAN STANLEY BANK NA Banca Renta Fija 14829465.12 0.07039 14829465.12 14205000 102.01 Estados Unidos -- USD 2.28 5.04 1 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 14824857.42 0.07037 14824857.42 14606000 99.44 Estados Unidos -- USD 1.87 5.04 1 21-abr-2026 4.75 1.9 -- 5.04 1.9 5.04 USD 21-abr-2023 21-abr-2023 HSBC HOLDINGS PLC Banca Renta Fija 14691327.94 0.06974 14691327.94 15213000 95.91 Reino Unido -- USD 1.14 6.43 1 04-jun-2026 2.1 1.13 -- 5.71 1.14 5.71 USD 04-jun-2020 04-jun-2020 TENCENT HOLDINGS LTD MTN 144A Tecnologia Renta Fija 14690000.45 0.06973 14690000.45 15345000 95.05 China -- USD 3.44 5.04 1 19-ene-2028 3.6 3.48 -- 5.04 3.48 5.04 USD 19-ene-2018 19-ene-2018 BANK OF AMERICA CORP MTN Banca Renta Fija 14681146.34 0.06969 14681146.34 14813000 98.51 Estados Unidos -- USD 1.29 5.03 1 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 14632066.81 0.06945 14632066.81 14809000 97.64 Estados Unidos -- USD 2.51 5.06 1 15-dic-2026 4.13 2.5 -- 5.06 2.5 5.06 USD 09-dic-2014 09-dic-2014 UBS GROUP AG 144A Banca Renta Fija 14623323.23 0.06941 14623323.23 14995000 96.59 Suiza -- USD 3.12 5.29 1 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 14582340.63 0.06922 14582340.63 14778000 98.08 Estados Unidos -- USD 1.24 5.2 1 29-jul-2025 3.7 1.28 -- 5.2 1.28 5.2 USD 29-jul-2015 29-jul-2015 JPMORGAN CHASE & CO Banca Renta Fija 14564726.2 0.06914 14564726.2 14485000 99.66 Estados Unidos -- USD 4.16 5.34 1 23-ene-2030 5.01 4.2 -- 5.09 4.2 5.09 USD 23-ene-2024 23-ene-2024 SPRINT CAPITAL CORPORATION Comunicaciones Renta Fija 14533049.29 0.06898 14533049.29 13315000 106.63 Estados Unidos -- USD 3.9 5.24 1 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 14519162.18 0.06892 14519162.18 14500000 100 Estados Unidos -- USD 1.85 5.57 1 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 14413818.91 0.06842 14413818.91 14568000 98.33 Estados Unidos -- USD 1.27 5.25 1 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 14413796.71 0.06842 14413796.71 14933000 95.8 Reino Unido -- USD 1.46 5.53 1 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 14411197.6 0.06841 14411197.6 14652000 97.72 Estados Unidos -- USD 1.74 5.7 1 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 14369210 0.06821 14369210 14872000 95.3 Estados Unidos -- USD 2.85 4.95 1 03-may-2027 3.3 2.86 -- 4.95 2.86 4.95 USD 03-nov-2021 25-abr-2022 BANK OF AMERICA CORP MTN Banca Renta Fija 14351418.9 0.06812 14351418.9 13965000 102.57 Estados Unidos -- USD 3.87 5.44 1 15-sept-2029 5.82 3.89 -- 5.17 3.9 5.17 USD 15-sept-2023 15-sept-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 14334233.42 0.06804 14334233.42 14624000 97.74 Japón -- USD 1.83 5.09 1 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 14292604.8 0.06784 14292604.8 13480000 103.87 Estados Unidos -- USD 3.97 4.93 1 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 14280544.46 0.06779 14280544.46 16117000 88.44 Estados Unidos -- USD 3.7 4.49 1 08-feb-2028 1.2 3.69 -- 4.49 3.69 4.49 USD 08-feb-2021 08-feb-2021 MORGAN STANLEY Banca Renta Fija 14250045.9 0.06764 14250045.9 14635000 96.69 Estados Unidos -- USD 2.63 4.89 1 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 14242128.76 0.0676 14242128.76 14439000 97.22 Reino Unido -- USD 3.72 4.62 1 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 14225613.56 0.06753 14225613.56 14384000 97.51 Estados Unidos -- USD 4.08 5.34 1 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 14218735 0.06749 14218735 14235000 98.08 Reino Unido -- USD 3.57 5.84 1 16-may-2029 4.97 3.61 -- 5.5 3.62 5.5 USD 16-may-2018 16-may-2018 COMCAST CORPORATION Comunicaciones Renta Fija 14139506.12 0.06712 14139506.12 14558000 96.9 Estados Unidos -- USD 1.8 4.85 1 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 14101222.91 0.06694 14101222.91 14600000 96.54 Suiza -- USD 3.32 5.23 1 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 14017346.52 0.06654 14017346.52 14573000 95.76 Estados Unidos -- USD 1.09 5.06 1 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 14003448.54 0.06647 14003448.54 14340000 95.94 Estados Unidos -- USD 3.61 5.4 1 23-abr-2029 4 4.43 -- 5.12 3.63 5.12 USD 23-abr-2018 23-abr-2018 CHEVRON CORP Energía Renta Fija 13953576.94 0.06623 13953576.94 14318000 96.38 Estados Unidos -- USD 1.98 4.75 1 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 13944172.1 0.06619 13944172.1 13785000 100.4 Estados Unidos -- USD 1.27 5.93 1 10-ago-2026 5.8 1.29 -- 5.49 1.29 5.49 USD 10-ago-2023 10-ago-2023 VIATRIS INC Consumo no cíclico Renta Fija 13927463.12 0.06611 13927463.12 14241000 96.68 Estados Unidos -- USD 2.03 5.56 1 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 13884486.22 0.06591 13884486.22 14583000 93.85 Estados Unidos -- USD 2.78 5.03 1 01-abr-2027 2.8 2.79 -- 5.03 2.79 5.03 USD 01-abr-2020 01-abr-2020 HSBC HOLDINGS PLC Banca Renta Fija 13810090.09 0.06555 13810090.09 13037000 102.99 Reino Unido -- USD 1.43 6.46 1 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 13757944.06 0.06531 13757944.06 13597000 99.48 Estados Unidos -- USD 1.55 5.33 1 24-nov-2025 5 1.54 -- 5.33 1.54 5.33 USD 22-nov-2013 22-nov-2013 JPMORGAN CHASE & CO Banca Renta Fija 13701513.9 0.06504 13701513.9 12852000 104.01 Estados Unidos -- USD 3.85 5.38 1 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 13691328.13 0.06499 13691328.13 14278000 95.65 Estados Unidos -- USD 3.56 5.42 1 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 13691253.78 0.06499 13691253.78 14078000 96.35 Estados Unidos -- USD 2.05 4.96 1 15-jun-2026 3.2 2.09 -- 4.96 2.09 4.96 USD 07-jun-2016 07-jun-2016 BARCLAYS PLC Banca Renta Fija 13679099.54 0.06493 13679099.54 13335000 100.35 Reino Unido -- USD 1.92 6.28 1 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 13639320.28 0.06474 13639320.28 14036000 96.73 Estados Unidos -- USD 2.62 4.58 1 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 13602883.34 0.06457 13602883.34 13585000 98.54 Estados Unidos -- USD 2.83 5.64 1 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 13589421.85 0.06451 13589421.85 13755000 98.07 Estados Unidos -- USD 3.43 5.48 1 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 13571767.33 0.06442 13571767.33 14765000 91.69 Canadá -- USD 2.22 5.03 1 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 13551021.41 0.06432 13551021.41 13543000 98.54 Estados Unidos -- USD 3.67 4.39 1 10-may-2028 4 3.7 -- 4.39 3.7 4.39 USD 10-may-2023 10-may-2023 REYNOLDS AMERICAN INC Consumo no cíclico Renta Fija 13551217.6 0.06432 13551217.6 13546000 98.74 Estados Unidos -- USD 1.09 5.54 1 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 13489956.22 0.06403 13489956.22 12994000 100.82 Estados Unidos -- USD 1.33 5.55 1 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 13481280.87 0.06399 13481280.87 14125000 95.08 Estados Unidos -- USD 2.22 4.68 1 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 13480579.07 0.06399 13480579.07 13370000 99.01 China -- USD 1.02 5.21 1 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 13476958.45 0.06397 13476958.45 13340000 99.08 Reino Unido -- USD 1.96 5.66 1 12-may-2026 5.2 1.95 -- 5.66 1.95 5.66 USD 12-may-2016 12-may-2016 CELANESE US HOLDINGS LLC Industria Básica Renta Fija 13456711.98 0.06388 13456711.98 13038000 101.98 Estados Unidos -- USD 2.9 5.5 1 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 13431663.34 0.06376 13431663.34 13415000 99.73 Estados Unidos -- USD 3.5 4.98 1 28-feb-2028 4.9 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 13422444.79 0.06371 13422444.79 14373000 93.01 Estados Unidos -- USD 2.7 5.51 1 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 13419802.71 0.0637 13419802.71 14985000 89.53 Reino Unido -- USD 3.28 5.72 1 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 13415883.71 0.06368 13415883.71 13340000 100.16 Estados Unidos -- USD 2.69 4.74 1 15-mar-2027 4.8 2.73 -- 4.74 2.65 4.74 USD 26-feb-2024 26-feb-2024 AMAZON.COM INC Consumo cíclico Renta Fija 13393180.39 0.06357 13393180.39 13184000 100.12 Estados Unidos -- USD 3.28 4.51 1 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 13365546.56 0.06344 13365546.56 14428000 92.23 Francia -- USD 2.18 5.63 1 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 13363640.65 0.06343 13363640.65 12908000 101.85 Estados Unidos -- USD 3.61 5.63 1 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 13324117.8 0.06325 13324117.8 14382000 92.1 Reino Unido -- USD 1.57 6.94 1 24-may-2027 1.59 1.09 -- 6.94 1.1 6.94 USD 24-nov-2020 24-nov-2020 JPMORGAN CHASE & CO Banca Renta Fija 13317371.75 0.06321 13317371.75 13330000 97.83 Estados Unidos -- USD 3.16 4.93 1 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 13285667.22 0.06306 13285667.22 13902000 95.24 Japón -- USD 1.24 5.37 1 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 13268605.14 0.06298 13268605.14 13350000 97.52 Estados Unidos -- USD 3.54 4.88 1 17-abr-2028 4.2 3.61 -- 4.88 3.61 4.88 USD 17-abr-2018 17-abr-2018 UNITEDHEALTH GROUP INC Seguro Renta Fija 13256529.59 0.06293 13256529.59 13373000 98.38 Estados Unidos -- USD 1.24 5.05 1 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 13235780.32 0.06283 13235780.32 13231000 99.16 Estados Unidos -- USD 1.24 6.18 1 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 13216273.87 0.06273 13216273.87 13510000 96.32 Estados Unidos -- USD 2.79 4.61 1 13-abr-2027 3.3 2.81 -- 4.61 2.81 4.61 USD 13-abr-2022 13-abr-2022 UBS GROUP AG Banca Renta Fija 13206528.15 0.06269 13206528.15 13136000 98.53 Suiza -- USD 1.9 5.31 1 17-abr-2026 4.55 1.9 -- 5.31 1.9 5.31 USD 18-oct-2016 16-nov-2016 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 13195970.34 0.06264 13195970.34 12590000 102.9 Estados Unidos -- USD 3.56 5.95 1 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 13180101.26 0.06256 13180101.26 14835000 88.59 Estados Unidos -- USD 3.65 4.95 1 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 13162181.09 0.06248 13162181.09 13034000 100.35 Estados Unidos -- USD 3.45 4.77 1 10-feb-2028 4.88 3.47 -- 4.77 3.4 4.77 USD 10-feb-2023 10-feb-2023 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 13109252.99 0.06223 13109252.99 14042000 93.03 Estados Unidos -- USD 1.66 5.69 1 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 13061753.6 0.062 13061753.6 14088000 92.56 Estados Unidos -- USD 1.81 5.54 1 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 13056538.02 0.06198 13056538.02 13692000 94.83 Japón -- USD 2.18 5.04 1 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 13040749.17 0.0619 13040749.17 13112000 98.15 Estados Unidos -- USD 1.07 5.42 1 22-may-2025 3.75 1.1 -- 5.42 1.1 5.42 USD 22-may-2015 22-may-2015 SALESFORCE INC Tecnologia Renta Fija 13012073.8 0.06177 13012073.8 13167000 97.12 Estados Unidos -- USD 3.57 4.49 1 11-abr-2028 3.7 3.64 -- 4.49 3.64 4.49 USD 11-abr-2018 11-abr-2018 ASTRAZENECA PLC Consumo no cíclico Renta Fija 12995989.49 0.06169 12995989.49 13158000 97.54 Reino Unido -- USD 1.55 4.96 1 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 12990802.97 0.06166 12990802.97 13081000 97.45 Suiza -- USD 1.91 5.53 1 15-abr-2026 4.13 1.9 -- 5.53 1.9 5.53 USD 05-abr-2016 05-abr-2016 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 12973141.49 0.06158 12973141.49 13000000 98.08 Estados Unidos -- USD 0.96 5.47 1 01-abr-2025 3.5 0.96 -- 5.47 0.96 5.47 USD 30-mar-2020 30-mar-2020 MEIJI YASUDA LIFE INSURANCE CO 144A Seguro Renta Fija 12964338.42 0.06154 12964338.42 12840000 98.7 Japón -- USD 1.42 8.13 1 20-oct-2045 5.2 1.28 -- 6.08 1.44 6.08 USD 20-oct-2015 20-oct-2015 QUALCOMM INCORPORATED Tecnologia Renta Fija 12947665.03 0.06146 12947665.03 13335000 95.95 Estados Unidos -- USD 2.85 4.65 1 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 12845569.69 0.06097 12845569.69 14210000 90.39 Estados Unidos -- USD 3.74 4.98 1 25-mar-2028 2.3 3.74 -- 4.98 3.74 4.98 USD 24-mar-2021 24-mar-2021 APPLE INC Tecnologia Renta Fija 12842384.5 0.06096 12842384.5 12947000 98 Estados Unidos -- USD 1.08 5.04 1 13-may-2025 3.2 1.08 -- 5.04 1.08 5.04 USD 13-may-2015 13-may-2015 UBS GROUP AG 144A Banca Renta Fija 12838462.52 0.06094 12838462.52 13455000 94.61 Suiza -- USD 3.42 5.75 1 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 12802110.2 0.06077 12802110.2 13866000 91.62 Estados Unidos -- USD 2.97 5.56 1 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 12781660.04 0.06067 12781660.04 13162000 95.9 Estados Unidos -- USD 2.83 4.62 1 11-may-2027 3.2 2.89 -- 4.62 2.89 4.62 USD 11-may-2017 11-may-2017 EQUINIX INC Tecnologia Renta Fija 12778668.81 0.06066 12778668.81 13650000 93.58 Estados Unidos -- USD 1.43 5.62 1 15-sept-2025 1 1.42 -- 5.62 1.42 5.62 USD 07-oct-2020 07-oct-2020 SKYMILES IP LTD 144A Transporte Renta Fija 12722444.21 0.06039 12722444.21 12860000 98.05 Estados Unidos -- USD 2.87 5.46 1 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 12689927.66 0.06024 12689927.66 12435000 100.97 Canadá -- USD 2.13 5.07 1 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 12661326.87 0.0601 12661326.87 12622000 98.27 Estados Unidos -- USD 2.73 5.66 1 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 12651149.18 0.06005 12651149.18 11945000 103.55 Estados Unidos -- USD 3.13 5.56 1 10-nov-2028 6.2 3.15 -- 5.11 3.15 5.11 USD 10-nov-2022 10-nov-2022 BANK OF AMERICA CORP Banca Renta Fija 12595812.9 0.05979 12595812.9 12963000 96.41 Estados Unidos -- USD 3.82 5.49 1 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 12580432.74 0.05972 12580432.74 12877000 97.38 Estados Unidos -- USD 4.3 4.96 1 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 12574660.88 0.05969 12574660.88 13083000 95.94 Estados Unidos -- USD 1.83 4.68 1 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 12537928.84 0.05951 12537928.84 13152000 95 Holanda -- USD 1.22 5.79 1 01-jul-2026 1.4 1.21 -- 5.56 1.22 5.56 USD 01-jul-2020 01-jul-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 12503426.15 0.05935 12503426.15 12120000 102.96 Japón -- USD 3.93 4.97 1 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 12504271.79 0.05935 12504271.79 12175000 102.45 Suiza -- USD 3.92 5.03 1 11-sept-2028 5.65 3.9 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12399376.83 0.05886 12399376.83 11650000 103.56 Estados Unidos -- USD 3.81 4.91 1 29-sept-2028 5.8 3.84 -- 4.9 3.77 4.9 USD 29-sept-2023 29-sept-2023 FISERV INC Tecnologia Renta Fija 12378901.32 0.05876 12378901.32 12788000 96.04 Estados Unidos -- USD 2.11 5.08 1 01-jul-2026 3.2 2.13 -- 5.08 2.13 5.08 USD 24-jun-2019 24-jun-2019 WESTPAC BANKING CORP Banca Renta Fija 12372982.6 0.05873 12372982.6 11795000 102.9 Australia -- USD 4.01 4.83 1 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 12354540.5 0.05864 12354540.5 12895000 95.78 Reino Unido -- USD 2.78 4.91 1 24-mar-2027 3.38 2.8 -- 4.91 2.8 4.91 USD 24-sept-2022 28-oct-2022 CITIGROUP INC Banca Renta Fija 12330164.28 0.05853 12330164.28 12487000 98.51 Estados Unidos -- USD 1.84 5.41 1 09-mar-2026 4.6 1.83 -- 5.41 1.83 5.41 USD 09-mar-2016 09-mar-2016 ABBVIE INC Consumo no cíclico Renta Fija 12321812.82 0.05849 12321812.82 12600000 96.61 Estados Unidos -- USD 1.96 4.89 1 14-may-2026 3.2 2 -- 4.89 2 4.89 USD 12-may-2016 12-may-2016 BAT CAPITAL CORP Consumo no cíclico Renta Fija 12321340.05 0.05849 12321340.05 13824000 89.12 Reino Unido -- USD 3.75 5.32 1 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 12320442.91 0.05848 12320442.91 12814000 95.55 Estados Unidos -- USD 2.14 5.07 1 15-jul-2026 3 2.17 -- 5.07 2.17 5.07 USD 07-jul-2016 07-jul-2016 DANONE SA 144A Consumo no cíclico Renta Fija 12273993.96 0.05826 12273993.96 12754000 95.05 Francia -- USD 2.4 5 1 02-nov-2026 2.95 2.43 -- 5 2.43 5 USD 02-nov-2016 02-nov-2016 EQUITABLE HOLDINGS INC Seguro Renta Fija 12243450.27 0.05812 12243450.27 12385000 96.96 Estados Unidos -- USD 3.54 5.19 1 20-abr-2028 4.35 3.6 -- 5.19 3.6 5.19 USD 20-oct-2018 16-ene-2019 UBS GROUP AG 144A Banca Renta Fija 12242878.77 0.05811 12242878.77 12050000 100.41 Suiza -- USD 1.64 5.9 1 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 12219125.61 0.058 12219125.61 11990000 100.23 Japón -- USD 3.97 4.94 1 26-nov-2028 5 4.05 -- 4.94 3.85 4.94 USD 26-nov-2019 13-dic-2019 PACIFIC GAS & ELECTRIC UTILITIES Eléctrico Renta Fija 12189974.88 0.05786 12189974.88 12578000 96.16 Estados Unidos -- USD 1.68 5.46 1 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 12167724.89 0.05776 12167724.89 11789000 102.08 Japón -- USD 3.38 4.91 1 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 12152193.21 0.05768 12152193.21 12300000 98.06 Macao -- USD 3.76 5.91 1 08-ago-2028 5.4 3.8 -- 5.91 3.8 5.91 USD 09-ago-2018 29-ene-2019 CITIGROUP INC Banca Renta Fija 12137278.02 0.05761 12137278.02 12228000 97.88 Estados Unidos -- USD 1.04 5.33 1 27-abr-2025 3.3 1.03 -- 5.33 1.03 5.33 USD 27-abr-2015 27-abr-2015 AMAZON.COM INC Consumo cíclico Renta Fija 12118397.13 0.05752 12118397.13 13465000 89.38 Estados Unidos -- USD 3.88 4.5 1 12-may-2028 1.65 3.88 -- 4.5 3.88 4.5 USD 12-may-2021 12-may-2021 UBS GROUP AG 144A Banca Renta Fija 12109599.13 0.05748 12109599.13 11646000 103.16 Suiza -- USD 2.97 6.15 1 11-ago-2028 6.44 2.98 -- 5.4 2.99 5.4 USD 12-ago-2022 12-ago-2022 NORTHROP GRUMMAN CORP Bienes de Capital Renta Fija 12100411.24 0.05744 12100411.24 12710000 94.55 Estados Unidos -- USD 3.46 4.83 1 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 12084683.67 0.05736 12084683.67 11076000 106.13 Reino Unido -- USD 3.03 6.01 1 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 12082455.6 0.05735 12082455.6 12728000 94.61 Noruega -- USD 1.75 4.88 1 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 12053000.89 0.05721 12053000.89 13031000 92.21 Japón -- USD 2.22 5.32 1 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 12020374.34 0.05706 12020374.34 12199000 97.12 Estados Unidos -- USD 2.98 5.05 1 25-nov-2027 4.18 3.3 -- 5.05 3.3 5.05 USD 25-nov-2016 25-nov-2016 GE HEALTHCARE TECHNOLOGIES INC Consumo no cíclico Renta Fija 11981024.79 0.05687 11981024.79 11515000 101.98 Estados Unidos -- USD 3.17 5.05 1 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 11927656.44 0.05662 11927656.44 12630000 94.21 Estados Unidos -- USD 2.27 4.59 1 15-ago-2026 2 2.28 -- 4.59 2.28 4.59 USD 09-ago-2016 09-ago-2016 DUPONT DE NEMOURS INC Industria Básica Renta Fija 11923072.18 0.0566 11923072.18 11875000 98.76 Estados Unidos -- USD 1.49 5.29 1 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 11920645.43 0.05658 11920645.43 12778000 93.02 Francia -- USD 1.75 5.77 1 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 11918096.36 0.05657 11918096.36 11720000 99.96 Estados Unidos -- USD 3.97 4.73 1 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 11893054.56 0.05645 11893054.56 11848000 99.81 Estados Unidos -- USD 3.46 4.93 1 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 11887322.34 0.05643 11887322.34 11830000 100.31 Estados Unidos -- USD 3.52 5.06 1 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 11867059.25 0.05633 11867059.25 11600000 101.54 España -- USD 3.83 5.19 1 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 11839772.88 0.0562 11839772.88 11811000 100.03 Estados Unidos -- USD 1.4 5.48 1 13-sept-2025 5.5 1.38 -- 5.48 1.38 5.48 USD 13-sept-2013 13-sept-2013 CITIGROUP INC Banca Renta Fija 11832741.42 0.05617 11832741.42 12130000 95.81 Estados Unidos -- USD 3.6 5.5 1 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 11811766.06 0.05607 11811766.06 12652000 93.33 Estados Unidos -- USD 1.91 5.03 1 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 11795816.9 0.05599 11795816.9 12395000 94.86 Estados Unidos -- USD 2.27 4.94 1 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 11783004.34 0.05593 11783004.34 11910000 98.11 Estados Unidos -- USD 2.99 5.58 1 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 11778351.08 0.05591 11778351.08 12231000 94.89 Estados Unidos -- USD 3.07 4.82 1 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 11777922.6 0.05591 11777922.6 11639000 100.07 Francia -- USD 4.1 5.42 1 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 11740342.89 0.05573 11740342.89 12344000 94.38 Alemania -- USD 1.58 6.27 1 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 11731657.03 0.05569 11731657.03 12480000 93.91 Estados Unidos -- USD 2.34 4.7 1 11-sept-2026 2.05 2.35 -- 4.7 2.35 4.7 USD 11-sept-2019 11-sept-2019 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 11729147.37 0.05568 11729147.37 11885000 97.44 Canadá -- USD 2.93 4.98 1 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 11710158.78 0.05559 11710158.78 11804000 97.55 Francia -- USD 1.42 5.29 1 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 11692571.96 0.0555 11692571.96 12067000 95.93 Estados Unidos -- USD 2.03 4.99 1 01-jun-2026 3 2.05 -- 4.99 2.05 4.99 USD 24-may-2016 19-ago-2016 UBS GROUP AG 144A Banca Renta Fija 11650794.76 0.0553 11650794.76 12775000 91 Suiza -- USD 2.27 5.67 1 10-ago-2027 1.49 2.26 -- 5.6 2.27 5.6 USD 10-ago-2021 10-ago-2021 BP CAPITAL MARKETS AMERICA INC Energía Renta Fija 11648619.42 0.05529 11648619.42 12010000 96.93 Estados Unidos -- USD 3.99 4.71 1 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 11648333.96 0.05529 11648333.96 12439000 93.64 Holanda -- USD 1.45 5.59 1 24-sept-2026 1 1.44 -- 5.51 1.44 5.51 USD 24-sept-2020 24-sept-2020 AVOLON HOLDINGS FUNDING LTD 144A Compañías Financieras Renta Fija 11633115.14 0.05522 11633115.14 12930000 89.06 Irlanda -- USD 3.39 5.91 1 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 11586439.71 0.055 11586439.71 12406000 92.97 Francia -- USD 1.65 5.94 1 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 11569766.89 0.05492 11569766.89 11796000 96.97 Reino Unido -- USD 1.06 6.77 1 07-may-2026 2.85 1.05 -- 5.7 1.06 5.7 USD 07-may-2020 07-may-2020 NETFLIX INC Comunicaciones Renta Fija 11561962.54 0.05488 11561962.54 11322000 99.93 Estados Unidos -- USD 3.58 4.89 1 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 11546489.18 0.05481 11546489.18 11915000 95.47 Estados Unidos -- USD 3.65 4.78 1 01-may-2028 3.55 3.7 -- 4.78 3.7 4.78 USD 08-feb-2018 08-feb-2018 FLORIDA POWER & LIGHT CO Eléctrico Renta Fija 11531364.86 0.05474 11531364.86 11129000 101.15 Estados Unidos -- USD 3.49 4.73 1 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 11459915.11 0.0544 11459915.11 11665000 97.18 Suiza -- USD 1.53 4.8 1 20-nov-2025 3 1.56 -- 4.8 1.56 4.8 USD 20-nov-2015 20-nov-2015 QATAR PETROLEUM 144A Propiedad sin garantía Renta Fija 11439027.39 0.0543 11439027.39 12468000 91.69 Qatar -- USD 2.38 5.01 1 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 11423655.7 0.05423 11423655.7 12109000 94.07 Estados Unidos -- USD 2.73 5.49 1 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 11407076.1 0.05415 11407076.1 11599000 98.21 Estados Unidos -- USD 1.35 5.33 1 15-sept-2025 4.05 1.4 -- 5.33 1.4 5.33 USD 15-sept-2015 15-sept-2015 FLORIDA POWER & LIGHT CO Eléctrico Renta Fija 11388255.94 0.05406 11388255.94 11320000 98.99 Estados Unidos -- USD 3.62 4.67 1 15-may-2028 4.4 3.68 -- 4.67 3.68 4.67 USD 18-may-2023 18-may-2023 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 11366465.02 0.05395 11366465.02 11443000 99.17 Canadá -- USD 3.17 4.95 1 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 11341323.93 0.05383 11341323.93 10953000 102.86 Alemania -- USD 2.2 4.84 1 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 11314626.3 0.05371 11314626.3 11352000 98.08 Canadá -- USD 0.99 5.37 1 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 11302768.69 0.05365 11302768.69 11092000 99.5 Estados Unidos -- USD 2.21 5.11 1 01-oct-2026 4.9 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 11298179.3 0.05363 11298179.3 11540000 96.39 Indonesia -- USD 2.87 5.39 1 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 11287429.66 0.05358 11287429.66 11585000 96.95 Estados Unidos -- USD 3.46 4.97 1 15-feb-2028 4.1 3.52 -- 4.97 3.52 4.97 USD 15-ago-2018 23-nov-2018 SPRINT LLC Comunicaciones Renta Fija 11277751.02 0.05353 11277751.02 10860000 103.3 Estados Unidos -- USD 1.51 5.79 1 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 11261289.16 0.05345 11261289.16 10800000 104.02 Reino Unido -- USD 3.81 5.8 1 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 11235297.65 0.05333 11235297.65 10930000 102.76 Canadá -- USD 3.92 5.02 1 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 11232425.77 0.05332 11232425.77 11846000 94.56 Estados Unidos -- USD 1.81 5.32 1 15-feb-2026 2.25 1.8 -- 5.32 1.8 5.32 USD 14-ene-2021 14-ene-2021 SOUTHERN COMPANY (THE) Eléctrico Renta Fija 11213408 0.05323 11213408 11562000 96.21 Estados Unidos -- USD 2.09 5.04 1 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 11136688.53 0.05286 11136688.53 11152000 98.52 Reino Unido -- USD 1.12 5.43 1 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 11126627.92 0.05282 11126627.92 11725000 94.78 Estados Unidos -- USD 4.44 4.64 1 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 11118383.17 0.05278 11118383.17 11025000 100.43 Reino Unido -- USD 4.3 4.75 1 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 11119558.94 0.05278 11119558.94 11243000 97.46 Estados Unidos -- USD 1 5.72 1 15-abr-2025 3.2 1 -- 5.72 1 5.72 USD 09-abr-2020 09-abr-2020 UBS GROUP AG 144A Banca Renta Fija 11113168.47 0.05275 11113168.47 11235000 98.24 Suiza -- USD 2.16 5.94 1 05-ago-2027 4.7 2.17 -- 5.51 2.18 5.51 USD 05-ago-2022 05-ago-2022 WELLS FARGO & COMPANY MTN Banca Renta Fija 11091854.03 0.05265 11091854.03 11165000 98.82 Estados Unidos -- USD 1.31 6.05 1 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 11089501.11 0.05264 11089501.11 11389000 96.23 Estados Unidos -- USD 2.88 4.99 1 06-jun-2027 3.7 2.93 -- 4.99 2.93 4.99 USD 06-jun-2017 06-jun-2017 CVS HEALTH CORP Consumo no cíclico Renta Fija 11082373.54 0.05261 11082373.54 12476000 88.7 Estados Unidos -- USD 3.26 4.95 1 21-ago-2027 1.3 3.25 -- 4.95 3.25 4.95 USD 21-ago-2020 21-ago-2020 BPCE SA 144A Banca Renta Fija 11053535.94 0.05247 11053535.94 11893000 92.76 Francia -- USD 1.76 5.24 1 20-ene-2026 1 1.75 -- 5.24 1.75 5.24 USD 20-ene-2021 20-ene-2021 CENTENE CORPORATION Seguro Renta Fija 11025515.65 0.05234 11025515.65 12372000 88.63 Estados Unidos -- USD 3.99 5.45 1 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 11018362.45 0.0523 11018362.45 11565000 93.88 Reino Unido -- USD 3.26 5.72 1 07-nov-2028 3.57 4.1 -- 5.46 3.27 5.46 USD 07-nov-2017 07-nov-2017 HCA INC Consumo no cíclico Renta Fija 11013110.72 0.05228 11013110.72 10790000 100.39 Estados Unidos -- USD 3.64 5.09 1 01-jun-2028 5.2 3.66 -- 5.09 3.59 5.09 USD 04-may-2023 04-may-2023 AMERICAN EXPRESS COMPANY Banca Renta Fija 11011199.78 0.05227 11011199.78 10440000 103.16 Estados Unidos -- USD 3.13 4.88 1 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 11012781.1 0.05227 11012781.1 10840000 100.47 Japón -- USD 1.68 5.18 1 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 11010315.05 0.05226 11010315.05 12024000 91.53 Japón -- USD 2.38 5.09 1 17-sept-2026 1.4 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 11000999.97 0.05222 11000999.97 10670000 102.03 Estados Unidos -- USD 3.73 5.34 1 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 10983270.95 0.05213 10983270.95 10928000 99.93 España -- USD 3.07 5.31 1 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 10954573.51 0.052 10954573.51 11260000 96.54 Estados Unidos -- USD 3.83 5.4 1 23-jul-2029 4.2 4.65 -- 5.1 3.86 5.1 USD 23-jul-2018 23-jul-2018 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Renta Fija 10927292.8 0.05187 10927292.8 10810000 100.61 Estados Unidos -- USD 4.28 4.76 1 22-feb-2029 4.9 4.3 -- 4.76 4.23 4.76 USD 22-feb-2024 22-feb-2024 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Renta Fija 10922354.87 0.05185 10922354.87 10320000 103.01 Estados Unidos -- USD 3.85 5.12 1 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 10918027.24 0.05183 10918027.24 11555000 94.21 Estados Unidos -- USD 2.73 5.58 1 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 10907982.88 0.05178 10907982.88 11285000 95.49 Estados Unidos -- USD 3.12 4.98 1 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 10890725.62 0.0517 10890725.62 10995000 97.83 Estados Unidos -- USD 2.4 4.62 1 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 10821235.16 0.05137 10821235.16 11652000 92.09 Reino Unido -- USD 2.49 5.65 1 24-nov-2027 2.28 2.5 -- 5.52 2.5 5.52 USD 24-nov-2021 24-nov-2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Renta Fija 10820242.29 0.05136 10820242.29 10320000 103.56 Alemania -- USD 3.27 6.2 1 18-ene-2029 6.72 3.29 -- 5.66 3.3 5.66 USD 18-ene-2023 18-ene-2023 NBN CO LTD MTN 144A Propiedad sin garantía Renta Fija 10814960.77 0.05134 10814960.77 10195000 103.35 Australia -- USD 3.84 4.91 1 06-oct-2028 5.75 3.86 -- 4.9 3.8 4.9 USD 06-oct-2023 06-oct-2023 DISCOVERY COMMUNICATIONS LLC Comunicaciones Renta Fija 10775742.43 0.05115 10775742.43 11365000 94.74 Estados Unidos -- USD 3.58 5.44 1 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 10775269.05 0.05115 10775269.05 9985000 104.99 Estados Unidos -- USD 3.04 5.79 1 04-nov-2027 7.35 3.07 -- 5.76 3 5.76 USD 04-nov-2022 04-nov-2022 AERCAP IRELAND CAPITAL DAC Compañías Financieras Renta Fija 10773926.14 0.05114 10773926.14 10715000 99.47 Irlanda -- USD 4.17 5.22 1 19-ene-2029 5.1 4.17 -- 5.22 4.17 5.22 USD 11-ene-2024 11-ene-2024 BNP PARIBAS SA 144A Banca Renta Fija 10772470.15 0.05113 10772470.15 11013000 97.64 Francia -- USD 2.74 5.5 1 13-mar-2027 4.63 2.72 -- 5.5 2.72 5.5 USD 13-mar-2017 13-mar-2017 SHELL INTERNATIONAL FINANCE BV Energía Renta Fija 10755566.34 0.05105 10755566.34 11060000 96.15 Holanda -- USD 2 4.8 1 10-may-2026 2.88 2 -- 4.8 2 4.8 USD 10-may-2016 10-may-2016 BANCO SANTANDER SA Banca Renta Fija 10751641.79 0.05104 10751641.79 10875000 96.86 España -- USD 3.59 5.25 1 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 10752949.93 0.05104 10752949.93 10822000 98.63 Macao -- USD 1.25 6.43 1 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 10732834.97 0.05095 10732834.97 11138000 95.44 Estados Unidos -- USD 2.04 5.11 1 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 10722198.96 0.0509 10722198.96 10690000 99.71 Estados Unidos -- USD 1.77 5.04 1 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 10717101.81 0.05087 10717101.81 11447000 93.46 Estados Unidos -- USD 2.77 4.97 1 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 10705192.43 0.05081 10705192.43 10525000 101.32 Estados Unidos -- USD 3.47 5.07 1 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 10674444.42 0.05067 10674444.42 10395000 100.12 Estados Unidos -- USD 1.86 5.33 1 06-abr-2026 5.4 1.85 -- 5.33 1.85 5.33 USD 06-abr-2023 06-abr-2023 KINDER MORGAN INC Energía Renta Fija 10664955.46 0.05062 10664955.46 10659000 98.67 Estados Unidos -- USD 1.07 5.48 1 01-jun-2025 4.3 1.12 -- 5.48 1.12 5.48 USD 26-nov-2014 26-nov-2014 CHENIERE CORPUS CHRISTI HOLDINGS L Energía Renta Fija 10658565.48 0.05059 10658565.48 10504000 100.05 Estados Unidos -- USD 0.59 5.82 1 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 10632986.16 0.05047 10632986.16 10915000 96.51 Estados Unidos -- USD 2.06 4.88 1 15-jun-2026 3.2 2.09 -- 4.88 2.09 4.88 USD 15-jun-2020 15-jul-2020 NASDAQ INC Corretaje/Gestor deActivos/Bolsas Renta Fija 10625181.32 0.05044 10625181.32 10345000 101.37 Estados Unidos -- USD 3.7 4.99 1 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 10622165.31 0.05042 10622165.31 10780000 97.95 Estados Unidos -- USD 1.68 4.87 1 30-ene-2026 3.7 1.74 -- 4.87 1.74 4.87 USD 09-dic-2015 09-dic-2015 BANK OF AMERICA CORP MTN Banca Renta Fija 10614869.12 0.05039 10614869.12 11930000 88.38 Estados Unidos -- USD 3.91 5.41 1 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 10583913.88 0.05024 10583913.88 11459000 91.52 Alemania -- USD 2.49 6.02 1 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 10545069.77 0.05005 10545069.77 10670000 98.63 Estados Unidos -- USD 1.39 4.89 1 09-sept-2025 3.9 1.39 -- 4.89 1.39 4.89 USD 09-sept-2022 09-sept-2022 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 10542259.43 0.05004 10542259.43 9900000 103.94 Estados Unidos -- USD 3.48 5.71 1 12-may-2028 6.8 3.49 -- 5.69 3.43 5.69 USD 06-abr-2023 06-abr-2023 PFIZER INC Consumo no cíclico Renta Fija 10539325.96 0.05003 10539325.96 10903000 95.81 Estados Unidos -- USD 2.55 4.66 1 15-dic-2026 3 2.55 -- 4.66 2.55 4.66 USD 21-nov-2016 21-nov-2016 TRANSCANADA PIPELINES LTD Energía Renta Fija 10505883.09 0.04987 10505883.09 10660000 97 Canadá -- USD 3.62 5.06 1 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 10499959.22 0.04984 10499959.22 9890000 103.99 Estados Unidos -- USD 3.15 5.53 1 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 10498786.54 0.04984 10498786.54 10351000 99.98 Estados Unidos -- USD 2.83 5.13 1 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 10500334.59 0.04984 10500334.59 10561000 98.26 Canadá -- USD 1.14 5.28 1 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 10498402.21 0.04983 10498402.21 10300000 100.92 Estados Unidos -- USD 3.81 4.71 1 14-jul-2028 4.95 3.8 -- 4.71 3.8 4.71 USD 14-jul-2023 14-jul-2023 HONDA MOTOR CO LTD Consumo cíclico Renta Fija 10471394.54 0.04971 10471394.54 11145000 93.84 Japón -- USD 2.78 4.8 1 10-mar-2027 2.53 2.79 -- 4.8 2.79 4.8 USD 10-mar-2022 10-mar-2022 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Renta Fija 10473104.59 0.04971 10473104.59 10551000 97.92 China -- USD 1.04 5.25 1 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 10455361.62 0.04963 10455361.62 11332000 92.16 Holanda -- USD 1.85 5.5 1 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 10450239.94 0.0496 10450239.94 11760000 88.31 Suiza -- USD 4.38 4.73 1 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 10444469.89 0.04958 10444469.89 9785000 103.69 Francia -- USD 3.75 5.68 1 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 10398117.64 0.04936 10398117.64 10601000 96.75 Estados Unidos -- USD 1.93 5 1 03-may-2026 3.35 1.97 -- 5 1.97 5 USD 03-nov-2015 03-nov-2015 LLOYDS BANKING GROUP PLC Banca Renta Fija 10398335.88 0.04936 10398335.88 10695000 97.17 Reino Unido -- USD 3.62 5.17 1 22-mar-2028 4.38 3.6 -- 5.17 3.6 5.17 USD 22-mar-2018 22-mar-2018 BAT CAPITAL CORP Consumo no cíclico Renta Fija 10384603.83 0.04929 10384603.83 10922000 94.66 Reino Unido -- USD 3.09 5.3 1 15-ago-2027 3.56 3.12 -- 5.3 3.12 5.3 USD 15-ago-2018 20-nov-2018 T-MOBILE USA INC Comunicaciones Renta Fija 10379778.93 0.04927 10379778.93 11545000 89.67 Estados Unidos -- USD 3.65 5.01 1 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 10356648.82 0.04916 10356648.82 10180000 100.05 Estados Unidos -- USD 3.64 4.59 1 15-may-2028 4.6 3.67 -- 4.59 3.67 4.59 USD 03-may-2023 03-may-2023 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Renta Fija 10344741.34 0.0491 10344741.34 10098000 100.59 Estados Unidos -- USD 3.2 4.94 1 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 10323086.08 0.049 10323086.08 10818000 95.15 Japón -- USD 1.26 5.3 1 17-jul-2025 1.41 1.26 -- 5.3 1.26 5.3 USD 17-jul-2020 17-jul-2020 STANDARD CHARTERED PLC 144A Banca Renta Fija 10316072.29 0.04897 10316072.29 9895000 102.89 Hong Kong -- USD 3.26 5.81 1 09-ene-2029 6.3 3.29 -- 5.44 3.3 5.44 USD 09-ene-2023 09-ene-2023 SWEDBANK AB MTN 144A Banca Renta Fija 10308626.19 0.04893 10308626.19 11218000 91.33 Suecia -- USD 2.52 5.09 1 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 10290328.06 0.04885 10290328.06 10736000 95.15 Japón -- USD 3.05 4.98 1 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 10286743.32 0.04883 10286743.32 10054000 100.9 Estados Unidos -- USD 1.74 5.44 1 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 10279271.99 0.04879 10279271.99 10365000 98.35 Estados Unidos -- USD 3.41 5.62 1 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 10276039.85 0.04878 10276039.85 10340000 98.64 Estados Unidos -- USD 2.25 5.14 1 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 10268735.11 0.04874 10268735.11 10020000 100.43 Estados Unidos -- USD 1.48 5.32 1 15-nov-2025 5.6 1.51 -- 5.31 1.44 5.31 USD 15-may-2023 07-jun-2023 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 10243767.13 0.04862 10243767.13 10203000 98.52 Estados Unidos -- USD 2.78 5.9 1 10-may-2028 4.93 2.79 -- 5.45 2.8 5.45 USD 09-may-2022 09-may-2022 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Bienes de Capital Renta Fija 10229819.57 0.04856 10229819.57 10961000 93.28 Alemania -- USD 1.89 4.85 1 11-mar-2026 1.2 1.89 -- 4.85 1.89 4.85 USD 11-mar-2021 11-mar-2021 UBS GROUP AG 144A Banca Renta Fija 10221366.09 0.04852 10221366.09 10015000 100.79 Suiza -- USD 1.23 6 1 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 10205518.36 0.04844 10205518.36 10055000 100.35 Francia -- USD 1.67 6.35 1 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 10195286.66 0.04839 10195286.66 10508000 95.85 Estados Unidos -- USD 3.3 4.9 1 01-dic-2027 3.65 3.35 -- 4.9 3.35 4.9 USD 21-nov-2017 21-nov-2017 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Bienes de Capital Renta Fija 10190580.31 0.04837 10190580.31 10709000 94.1 Alemania -- USD 2.41 4.84 1 15-oct-2026 2.35 2.4 -- 4.84 2.4 4.84 USD 15-sept-2016 15-sept-2016 MERCK & CO INC Consumo no cíclico Renta Fija 10185508.8 0.04835 10185508.8 10735000 94.69 Estados Unidos -- USD 4.42 4.61 1 07-mar-2029 3.4 4.47 -- 4.61 4.47 4.61 USD 07-mar-2019 07-mar-2019 AMGEN INC Consumo no cíclico Renta Fija 10184772.16 0.04834 10184772.16 10965000 92.66 Estados Unidos -- USD 2.75 4.95 1 21-feb-2027 2.2 2.75 -- 4.95 2.75 4.95 USD 21-feb-2020 21-feb-2020 APPLE INC Tecnologia Renta Fija 10182255.27 0.04833 10182255.27 10583000 95.4 Estados Unidos -- USD 2.96 4.54 1 20-jun-2027 3 3.01 -- 4.54 3.01 4.54 USD 20-jun-2017 20-jun-2017 BNP PARIBAS SA MTN 144A Banca Renta Fija 10175825.69 0.0483 10175825.69 10075000 99.95 Francia -- USD 3.36 5.38 1 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 10170542.19 0.04828 10170542.19 10239000 97.82 Reino Unido -- USD 2.45 5.26 1 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 10157116 0.04821 10157116 10660000 95.24 Estados Unidos -- USD 2.81 4.78 1 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 10140741.06 0.04814 10140741.06 10530000 96.18 Estados Unidos -- USD 4.28 6.05 1 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 10125393.95 0.04806 10125393.95 9460000 104.39 Estados Unidos -- USD 3.84 5.7 1 07-nov-2028 6.8 3.84 -- 5.69 3.78 5.69 USD 07-nov-2023 07-nov-2023 MITSUBISHI CORPORATION 144A Otros Industriales Renta Fija 10124229.56 0.04806 10124229.56 11050000 91.4 Japón -- USD 2.22 5.14 1 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 10113662.67 0.04801 10113662.67 10875000 92.5 Canadá -- USD 2.01 5.04 1 27-abr-2026 1.2 2 -- 5.04 2 5.04 USD 27-abr-2021 27-abr-2021 APPLE INC Tecnologia Renta Fija 10076890.32 0.04783 10076890.32 11425000 88 Estados Unidos -- USD 4.13 4.46 1 05-ago-2028 1.4 4.13 -- 4.46 4.13 4.46 USD 05-ago-2021 05-ago-2021 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 10073304.74 0.04782 10073304.74 9895000 100.7 Canadá -- USD 3.39 4.95 1 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 10060801.39 0.04776 10060801.39 10092000 98.92 Canadá -- USD 1.73 5.27 1 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 10056144.52 0.04773 10056144.52 10032000 99.53 Reino Unido -- USD 1.27 6.32 1 09-ago-2026 5.3 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 10046276.13 0.04769 10046276.13 9720000 101.39 Francia -- USD 3.58 5.32 1 23-may-2028 5.7 3.6 -- 5.31 3.53 5.31 USD 23-may-2023 23-may-2023 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Renta Fija 10044564.47 0.04768 10044564.47 9460000 103.94 Estados Unidos -- USD 3.91 5.53 1 17-nov-2029 6.2 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 10040805.18 0.04766 10040805.18 9993000 98.74 Indonesia -- USD 1.05 5.91 1 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 10029673.12 0.04761 10029673.12 10788000 92.68 Reino Unido -- USD 1.73 5.87 1 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 10015090.38 0.04754 10015090.38 9850000 99.48 Qatar -- USD 1.46 5.35 1 19-oct-2025 5 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 10008701.06 0.04751 10008701.06 9840000 99.64 Estados Unidos -- USD 1.91 5.53 1 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 10005276.9 0.04749 10005276.9 10123000 97.22 Estados Unidos -- USD 1.86 5.04 1 15-abr-2026 3.6 1.91 -- 5.04 1.91 5.04 USD 06-abr-2016 06-abr-2016 BARCLAYS PLC Banca Renta Fija 9981904.21 0.04738 9981904.21 9465000 102.51 Reino Unido -- USD 1.43 6.52 1 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 9954877.33 0.04725 9954877.33 10115000 98.26 Estados Unidos -- USD 4.33 4.77 1 15-mar-2029 4.38 4.4 -- 4.77 4.4 4.77 USD 15-ene-2019 15-ene-2019 PELABUHAN INDONESIA II (PERSERO) P 144A Propiedad sin garantía Renta Fija 9944689.34 0.04721 9944689.34 9930000 98.47 Indonesia -- USD 1.05 5.69 1 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 9932887.41 0.04715 9932887.41 10059000 97.41 Singapur -- USD 1.04 5.73 1 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 9923065.4 0.0471 9923065.4 9760000 101.26 Estados Unidos -- USD 3.67 5.3 1 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 9909108.63 0.04704 9909108.63 9770000 100.16 Reino Unido -- USD 2.5 5.63 1 05-ene-2028 5.46 2.51 -- 5.4 2.51 5.4 USD 05-ene-2024 05-ene-2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Renta Fija 9903108.8 0.04701 9903108.8 10215000 95.51 Estados Unidos -- USD 2.8 5.14 1 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 9901955.83 0.047 9901955.83 9965000 97.73 Estados Unidos -- USD 2.83 5.74 1 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 9849388.25 0.04675 9849388.25 10100000 96.59 Reino Unido -- USD 3.12 5.34 1 10-ene-2028 4.34 3.4 -- 5.34 3.4 5.34 USD 10-ene-2017 10-ene-2017 TORONTO-DOMINION BANK/THE Banca Renta Fija 9849519.46 0.04675 9849519.46 9270000 104.97 Canadá -- USD 2.98 7.91 1 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 9822213.04 0.04662 9822213.04 9908000 98.44 Estados Unidos -- USD 1.25 6.05 1 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 9814160.04 0.04659 9814160.04 10364000 94.5 Estados Unidos -- USD 2.29 5.08 1 01-sept-2026 2.65 2.3 -- 5.08 2.3 5.08 USD 12-ago-2016 12-ago-2016 FIFTH THIRD BANCORP Banca Renta Fija 9815409.74 0.04659 9815409.74 10700000 91.04 Estados Unidos -- USD 2.88 5.17 1 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 9815645.26 0.04659 9815645.26 9775000 99.78 Estados Unidos -- USD 1.76 5 1 10-feb-2026 4.88 1.76 -- 5 1.76 5 USD 10-feb-2023 10-feb-2023 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 9813365.29 0.04658 9813365.29 10231000 95.8 Canadá -- USD 2.33 6.08 1 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 9796353.42 0.0465 9796353.42 9897000 98.2 Reino Unido -- USD 1.21 5.68 1 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 9764535.31 0.04635 9764535.31 10475000 92.74 Francia -- USD 2.65 5.7 1 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 9764762.28 0.04635 9764762.28 9725000 98.62 Kuwait -- USD 1.08 6.27 1 18-may-2025 5 1.07 -- 6.27 1.07 6.27 USD 18-may-2020 18-may-2020 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 9762252.57 0.04634 9762252.57 10679000 91.36 Canadá -- USD 2.37 5.04 1 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 9752473.03 0.04629 9752473.03 9640000 100.48 Estados Unidos -- USD 1.43 5.6 1 15-feb-2026 5.88 1.75 -- 5.5 1.31 5.5 USD 13-nov-2015 13-nov-2015 CISCO SYSTEMS INC Tecnologia Renta Fija 9747659.89 0.04627 9747659.89 9680000 100.29 Estados Unidos -- USD 2.65 4.69 1 26-feb-2027 4.8 2.68 -- 4.69 2.61 4.69 USD 26-feb-2024 26-feb-2024 COLUMBIA PIPELINES HOLDING COMPANY 144A Energía Renta Fija 9711309.16 0.0461 9711309.16 9430000 102.28 Estados Unidos -- USD 3.78 5.45 1 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 9709595.12 0.04609 9709595.12 9376000 102.04 Estados Unidos -- USD 3.66 5.25 1 23-jun-2028 5.8 3.67 -- 5.24 3.61 5.24 USD 23-jun-2023 23-jun-2023 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 9706457.19 0.04607 9706457.19 10144000 95.09 Estados Unidos -- USD 3.5 5.23 1 31-ene-2028 3.8 3.49 -- 5.23 3.49 5.23 USD 30-ene-2018 30-ene-2018 CVS HEALTH CORP Consumo no cíclico Renta Fija 9703349.19 0.04606 9703349.19 9682000 99.71 Estados Unidos -- USD 1.75 5.16 1 20-feb-2026 5 1.78 -- 5.16 1.78 5.16 USD 21-feb-2023 21-feb-2023 UBS GROUP AG 144A Banca Renta Fija 9701680.8 0.04605 9701680.8 10042000 95.93 Suiza -- USD 1.14 6.49 1 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 9684616.6 0.04597 9684616.6 9840000 98.11 Estados Unidos -- USD 2.62 4.95 1 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 9682810.68 0.04596 9682810.68 9855000 96.66 Japón -- USD 1.91 5.22 1 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 9659241.31 0.04585 9659241.31 9974000 96.18 Francia -- USD 1.14 6.37 1 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 9628255 0.0457 9628255 9942000 95.73 Estados Unidos -- USD 2.88 4.92 1 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 9609303.87 0.04561 9609303.87 9486000 99.81 Estados Unidos -- USD 1.77 5.34 1 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 9606346.73 0.0456 9606346.73 9609000 99.81 Estados Unidos -- USD 2.47 5.07 1 15-mar-2027 5 2.72 -- 5.07 2.72 5.07 USD 15-mar-2017 10-may-2017 MORGAN STANLEY MTN Banca Renta Fija 9587067.7 0.04551 9587067.7 8925000 104.82 Estados Unidos -- USD 3.85 5.52 1 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 9587210.4 0.04551 9587210.4 9560000 99.27 Estados Unidos -- USD 4.19 5.02 1 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 9554850.56 0.04535 9554850.56 9730000 97.81 Estados Unidos -- USD 1.29 5.03 1 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 9532091.35 0.04525 9532091.35 9617000 98.03 Alemania -- USD 1.11 5 1 27-may-2025 3.25 1.11 -- 5 1.11 5 USD 27-may-2015 27-may-2015 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 9514611.1 0.04516 9514611.1 9115000 102.4 Suiza -- USD 3.97 4.75 1 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 9505291.74 0.04512 9505291.74 9435000 100.44 Estados Unidos -- USD 4.24 5.7 1 08-mar-2029 5.8 4.24 -- 5.7 4.18 5.7 USD 08-mar-2024 08-mar-2024 BANCO SANTANDER SA (FX-FX) Banca Renta Fija 9501212.46 0.0451 9501212.46 9835000 96.57 España -- USD 2.75 5.8 1 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 9496099.91 0.04508 9496099.91 10072000 93.96 China -- USD 1.72 5.04 1 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 9491027.77 0.04505 9491027.77 9430000 100.2 Estados Unidos -- USD 4.25 5.35 1 01-mar-2029 5.4 4.26 -- 5.35 4.26 5.35 USD 27-feb-2024 27-feb-2024 WILLIAMS COMPANIES INC Energía Renta Fija 9483050.52 0.04501 9483050.52 9740000 96.3 Estados Unidos -- USD 2.9 5.01 1 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 9442839 0.04482 9442839 10212000 92.09 Canadá -- USD 2.11 5.07 1 03-jun-2026 1.2 2.1 -- 5.07 2.1 5.07 USD 03-jun-2021 03-jun-2021 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Renta Fija 9427718.86 0.04475 9427718.86 9660000 97.19 Estados Unidos -- USD 3.49 4.7 1 20-feb-2028 3.9 3.55 -- 4.7 3.55 4.7 USD 20-feb-2020 15-jul-2020 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Propiedad sin garantía Renta Fija 9411780.69 0.04468 9411780.69 9679000 96.44 China -- USD 1.08 5.45 1 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 9410373.41 0.04467 9410373.41 9089000 101.53 Estados Unidos -- USD 3.57 5.64 1 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 9407382.79 0.04465 9407382.79 9751000 96.34 Estados Unidos -- USD 3.55 5.03 1 15-mar-2028 4 3.61 -- 5.03 3.61 5.03 USD 08-feb-2018 08-feb-2018 WESTPAC BANKING CORP Banca Renta Fija 9397576.26 0.04461 9397576.26 9030000 102.12 Australia -- USD 3.23 4.81 1 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 9387389.01 0.04456 9387389.01 9115000 102.37 Estados Unidos -- USD 3.75 5.89 1 21-ago-2029 6.21 3.79 -- 5.59 3.8 5.59 USD 21-ago-2023 21-ago-2023 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 9383586.93 0.04454 9383586.93 9090000 102.16 Canadá -- USD 3.78 4.96 1 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 9337784.69 0.04432 9337784.69 9960000 93.68 Estados Unidos -- USD 1.88 4.93 1 10-mar-2026 1.5 1.88 -- 4.93 1.88 4.93 USD 10-mar-2020 10-mar-2020 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Renta Fija 9336084.08 0.04432 9336084.08 9444000 98.41 Estados Unidos -- USD 1.29 5.15 1 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 9330622.8 0.04429 9330622.8 9871000 93.97 Arabia Saudita -- USD 1.6 5.48 1 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 9328035.15 0.04428 9328035.15 9245000 100.54 Reino Unido -- USD 4.24 5.65 1 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 9312394.81 0.0442 9312394.81 9679000 94.97 Estados Unidos -- USD 2.83 4.87 1 03-may-2027 3.1 2.87 -- 4.87 2.87 4.87 USD 03-may-2017 03-may-2017 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 9299395.82 0.04414 9299395.82 9852000 94.26 Canadá -- USD 2.79 4.91 1 10-mar-2027 2.8 2.78 -- 4.91 2.78 4.91 USD 10-mar-2022 10-mar-2022 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 9278476.65 0.04404 9278476.65 9934000 93.13 Estados Unidos -- USD 1.72 5.35 1 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 9273997.98 0.04402 9273997.98 9565000 96.82 Estados Unidos -- USD 3.46 5.1 1 15-mar-2028 4.2 3.59 -- 5.1 3.59 5.1 USD 06-mar-2017 17-jul-2017 BANK OF NOVA SCOTIA Banca Renta Fija 9233340.82 0.04383 9233340.82 9005000 100.98 Canadá -- USD 3.7 4.99 1 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 9217387.86 0.04375 9217387.86 9712000 94.86 Estados Unidos -- USD 2.34 4.72 1 20-sept-2026 2.5 2.36 -- 4.72 2.36 4.72 USD 20-sept-2016 20-sept-2016 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 9213004.26 0.04373 9213004.26 9445000 96.29 Estados Unidos -- USD 1.54 5.79 1 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 9212790.26 0.04373 9212790.26 9689000 94.86 Estados Unidos -- USD 1.23 5.2 1 02-jul-2025 0.95 1.22 -- 5.2 1.22 5.2 USD 02-jul-2020 02-jul-2020 MERCK & CO INC Consumo no cíclico Renta Fija 9204905.26 0.04369 9204905.26 10033000 91.24 Estados Unidos -- USD 3.04 4.68 1 10-jun-2027 1.7 3.04 -- 4.68 3.04 4.68 USD 10-dic-2021 10-dic-2021 GENERAL MOTORS FINANCIAL CO (FXD) Consumo cíclico Renta Fija 9195032.52 0.04365 9195032.52 8875000 101.83 Estados Unidos -- USD 4.07 5.36 1 07-ene-2029 5.8 4.07 -- 5.35 4.01 5.35 USD 07-dic-2023 07-dic-2023 JOHNSON & JOHNSON Consumo no cíclico Renta Fija 9195352.62 0.04365 9195352.62 9647000 94.74 Estados Unidos -- USD 3.48 4.42 1 15-ene-2028 2.9 3.52 -- 4.42 3.52 4.42 USD 10-nov-2017 10-nov-2017 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Renta Fija 9183300.11 0.04359 9183300.11 9598000 95.31 Japón -- USD 1.26 5.63 1 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 9180173.03 0.04358 9180173.03 9538000 95.13 Estados Unidos -- USD 3.3 4.47 1 13-nov-2027 3 3.35 -- 4.47 3.35 4.47 USD 13-nov-2017 13-nov-2017 ROYAL BANK OF CANADA MTN Banca Renta Fija 9174688.83 0.04355 9174688.83 9015000 99.68 Canadá -- USD 1.02 5.25 1 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 9161122.23 0.04349 9161122.23 9645000 94.62 Estados Unidos -- USD 1.73 4.92 1 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 9160575.23 0.04348 9160575.23 9231000 97.72 Estados Unidos -- USD 2.44 5.23 1 20-nov-2026 4.3 2.43 -- 5.23 2.43 5.23 USD 20-nov-2014 20-nov-2014 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Renta Fija 9159679.99 0.04348 9159679.99 9782000 93.6 Alemania -- USD 1.91 5.13 1 19-mar-2026 1.69 1.9 -- 5.13 1.9 5.13 USD 19-mar-2021 19-mar-2021 FIFTH THIRD BANCORP Banca Renta Fija 9149065.44 0.04343 9149065.44 8775000 103.21 Estados Unidos -- USD 3.7 5.86 1 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 9145311.01 0.04341 9145311.01 9238000 98.35 Holanda -- USD 1.29 5.65 1 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 9141969.33 0.04339 9141969.33 9791000 92.52 Estados Unidos -- USD 2.87 4.56 1 15-abr-2027 1.9 2.88 -- 4.56 2.88 4.56 USD 02-abr-2020 02-abr-2020 BNP PARIBAS SA 144A Banca Renta Fija 9132115.02 0.04335 9132115.02 10145000 89.08 Francia -- USD 3.27 5.69 1 30-sept-2028 1.9 3.28 -- 5.36 3.28 5.36 USD 30-sept-2020 30-sept-2020 BERRY GLOBAL INC Bienes de Capital Renta Fija 9127838.77 0.04333 9127838.77 9721000 93.58 Estados Unidos -- USD 1.74 5.35 1 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 9126385.08 0.04332 9126385.08 9477000 95.73 Estados Unidos -- USD 1.72 5.4 1 15-ene-2026 2.88 1.71 -- 5.4 1.71 5.4 USD 17-ago-2020 17-ago-2020 HCA INC Consumo no cíclico Renta Fija 9109280.62 0.04324 9109280.62 8931000 99.63 Estados Unidos -- USD 0.99 5.61 1 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 9100480.97 0.0432 9100480.97 9027000 98.97 España -- USD 1.54 5.84 1 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 9088871.08 0.04314 9088871.08 9598000 94.33 Estados Unidos -- USD 3.55 4.77 1 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 9071742.14 0.04306 9071742.14 9085000 99.3 España -- USD 1.32 5.68 1 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 9072364.77 0.04306 9072364.77 9694000 93.29 Estados Unidos -- USD 1.6 5.15 1 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 9064542.22 0.04303 9064542.22 8985000 99.9 Estados Unidos -- USD 4.12 5.69 1 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 9048883.58 0.04295 9048883.58 9102000 98.2 Estados Unidos -- USD 1.07 5.08 1 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 9014438.55 0.04279 9014438.55 9427000 94.61 Estados Unidos -- USD 2.42 4.73 1 01-nov-2026 2.5 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 9013300.22 0.04278 9013300.22 8958000 98.75 Emiratos Árabes Unidos -- USD 1.01 5.59 1 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 9010344.89 0.04277 9010344.89 8740000 100.61 Estados Unidos -- USD 1.42 5.85 1 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 8998837.23 0.04272 8998837.23 9040000 97.82 Estados Unidos -- USD 1.47 5.65 1 29-oct-2025 4.2 1.49 -- 5.65 1.49 5.65 USD 29-oct-2015 29-oct-2015 RTX CORP Bienes de Capital Renta Fija 9000661.83 0.04272 9000661.83 8670000 101.59 Estados Unidos -- USD 2.32 5.09 1 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 8992646.81 0.04269 8992646.81 9818000 91.13 Estados Unidos -- USD 3.03 4.48 1 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 8988916.93 0.04267 8988916.93 8915000 100.64 Irlanda -- USD 1.37 6.5 1 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 8965873.26 0.04256 8965873.26 9570000 93.56 Estados Unidos -- USD 1.86 5.31 1 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 8955657.92 0.04251 8955657.92 8451000 103.54 Canadá -- USD 3.16 4.91 1 01-nov-2027 6 3.14 -- 4.91 3.14 4.91 USD 25-oct-2022 25-oct-2022 REGAL REXNORD CORP 144A Bienes de Capital Renta Fija 8936049.83 0.04242 8936049.83 8603000 101.15 Estados Unidos -- USD 3.46 5.73 1 15-abr-2028 6.05 3.46 -- 5.72 3.4 5.72 USD 24-ene-2023 24-ene-2023 BP CAPITAL MARKETS PLC Energía Renta Fija 8932269.83 0.0424 8932269.83 9374000 95.21 Reino Unido -- USD 3.19 4.79 1 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 8928620.22 0.04238 8928620.22 8587000 101.23 Estados Unidos -- USD 1.41 5.97 1 16-oct-2026 6.14 1.42 -- 5.3 1.43 5.3 USD 18-oct-2022 18-oct-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 8924878.44 0.04236 8924878.44 8655000 100.82 Japón -- USD 3.53 5.31 1 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 8923837.01 0.04236 8923837.01 9194000 96 Australia -- USD 2.01 4.85 1 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 8920139.49 0.04234 8920139.49 9062000 97.01 Estados Unidos -- USD 2.8 4.91 1 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 8904419.48 0.04227 8904419.48 8675000 100.76 Estados Unidos -- USD 1.56 5.31 1 30-nov-2025 5.8 1.55 -- 5.31 1.55 5.31 USD 30-nov-2023 21-feb-2024 BANK OF AMERICA CORP MTN Banca Renta Fija 8893227.17 0.04221 8893227.17 8992000 98.6 Estados Unidos -- USD 1.83 5.22 1 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 8891871.5 0.04221 8891871.5 8538000 101.75 Reino Unido -- USD 1.51 6.57 1 21-nov-2026 6.83 1.5 -- 5.7 1.51 5.7 USD 21-nov-2022 21-nov-2022 JPMORGAN CHASE & CO (FXD-FRN) Banca Renta Fija 8890628.55 0.0422 8890628.55 8830000 99.79 Estados Unidos -- USD 2.57 5.45 1 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 8865124.72 0.04208 8865124.72 8280000 104.66 Alemania -- USD 3.84 5.99 1 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 8854513.29 0.04203 8854513.29 9230000 95.9 Suiza -- USD 4.03 4.65 1 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 8854125.14 0.04203 8854125.14 9167000 95.45 Estados Unidos -- USD 2.88 5.12 1 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 8848478.25 0.042 8848478.25 9930000 88.34 Japón -- USD 3.78 4.82 1 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 8840161.2 0.04196 8840161.2 8765000 100.65 Japón -- USD 3.1 5.5 1 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 8836053.09 0.04194 8836053.09 8560000 101.39 Estados Unidos -- USD 1.99 5.97 1 08-jun-2027 6.05 2 -- 5.36 2 5.36 USD 08-jun-2023 08-jun-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 8817885.64 0.04186 8817885.64 9022000 97.55 Japón -- USD 1.85 5.12 1 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 8811161.77 0.04182 8811161.77 8620000 101.11 Francia -- USD 3.78 5.01 1 12-jul-2028 5.3 3.76 -- 5.01 3.76 5.01 USD 12-ene-2023 12-ene-2023 TOYOTA MOTOR CREDIT CORP Consumo cíclico Renta Fija 8797992.2 0.04176 8797992.2 8833000 98.65 Estados Unidos -- USD 1.2 5.07 1 30-jun-2025 3.95 1.2 -- 5.07 1.2 5.07 USD 30-jun-2022 30-jun-2022 CITIGROUP INC Banca Renta Fija 8778857.31 0.04167 8778857.31 9079000 95.98 Estados Unidos -- USD 3.89 5.17 1 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 8760990.12 0.04159 8760990.12 9573000 91.35 Estados Unidos -- USD 2.3 5.31 1 15-ago-2026 1.4 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 8754535.8 0.04156 8754535.8 9368000 93.29 Estados Unidos -- USD 2.77 4.94 1 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 8747301.93 0.04152 8747301.93 8830000 98.22 Reino Unido -- USD 4.15 5.79 1 27-ene-2030 5.08 4.19 -- 5.5 4.19 5.5 USD 27-sept-2018 27-sept-2018 WESTPAC BANKING CORP Banca Renta Fija 8743579.46 0.0415 8743579.46 8914000 96.6 Australia -- USD 2.45 6.17 1 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 8740669.39 0.04149 8740669.39 8646000 99.19 Estados Unidos -- USD 1 5.47 1 01-may-2025 4.7 1.03 -- 5.47 1.03 5.47 USD 27-abr-2020 27-abr-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 8738528.12 0.04148 8738528.12 8593000 101.17 Japón -- USD 3.43 5.32 1 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 8732004.35 0.04145 8732004.35 9125000 94.75 Estados Unidos -- USD 3.36 4.9 1 15-dic-2027 3.34 3.4 -- 4.9 3.4 4.9 USD 11-dic-2017 31-ene-2018 BANK OF MONTREAL MTN Banca Renta Fija 8705061.4 0.04132 8705061.4 8535000 100.34 Canadá -- USD 2.02 5.13 1 05-jun-2026 5.3 2.01 -- 5.13 2.01 5.13 USD 05-jun-2023 05-jun-2023 LLOYDS BANKING GROUP PLC Banca Renta Fija 8701299.39 0.0413 8701299.39 8525000 101.73 Reino Unido -- USD 3.43 5.64 1 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 8686319.63 0.04123 8686319.63 8560000 101.21 Australia -- USD 3.91 4.79 1 08-sept-2028 5.1 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 8667596.58 0.04114 8667596.58 8650000 100.02 Estados Unidos -- USD 4.32 5.17 1 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 8667787.84 0.04114 8667787.84 9235000 93.68 Canadá -- USD 2.71 8.64 1 15-mar-2077 5.3 2.51 -- 7.72 2.67 7.72 USD 02-mar-2017 02-mar-2017 COMCAST CORPORATION Comunicaciones Renta Fija 8661939.43 0.04112 8661939.43 9207000 93.61 Estados Unidos -- USD 2.63 4.82 1 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 8654245.19 0.04108 8654245.19 8495000 101.65 Reino Unido -- USD 3.84 5.63 1 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 8644704.97 0.04103 8644704.97 8150000 103.92 Luxemburgo -- USD 3.15 5.36 1 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 8642574.3 0.04102 8642574.3 9274000 93.18 Reino Unido -- USD 1.92 5.32 1 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 8633669.46 0.04098 8633669.46 8754000 97.75 Japón -- USD 1.69 7.68 1 20-ene-2046 4.7 1.54 -- 6.02 1.69 6.02 USD 20-ene-2016 20-ene-2016 COREBRIDGE FINANCIAL INC Seguro Renta Fija 8625554.46 0.04094 8625554.46 8660000 97.92 Estados Unidos -- USD 0.97 5.63 1 04-abr-2025 3.5 0.97 -- 5.63 0.97 5.63 USD 04-abr-2023 24-may-2023 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 8617385.52 0.0409 8617385.52 8952000 96.07 Estados Unidos -- USD 2.73 5.2 1 09-mar-2027 3.75 2.74 -- 5.2 2.74 5.2 USD 09-mar-2017 09-mar-2017 STANDARD CHARTERED PLC 144A Banca Renta Fija 8608168.2 0.04086 8608168.2 9274000 92.28 Reino Unido -- USD 2.61 5.77 1 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 8604644.88 0.04084 8604644.88 8305000 100.8 Estados Unidos -- USD 1.42 5.5 1 10-oct-2025 6.05 1.41 -- 5.5 1.41 5.5 USD 12-oct-2022 12-oct-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 8601097.5 0.04083 8601097.5 8540000 99.78 Japón -- USD 2.97 5.48 1 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 8599548.98 0.04082 8599548.98 8800000 96.48 Canadá -- USD 2.85 5.06 1 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 8594530.27 0.0408 8594530.27 8270000 102.25 Suiza -- USD 2.44 5.71 1 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 8588864.21 0.04077 8588864.21 8525000 99.15 Estados Unidos -- USD 1.99 4.87 1 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 8582498.18 0.04074 8582498.18 8545000 99.58 Estados Unidos -- USD 1.65 5.05 1 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 8560787.95 0.04064 8560787.95 8670000 96.95 Francia -- USD 4.04 4.64 1 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 8558258.33 0.04062 8558258.33 8679000 98.45 Estados Unidos -- USD 3.91 5.09 1 15-sept-2028 4.7 3.97 -- 5.09 3.97 5.09 USD 14-sept-2018 14-sept-2018 ING GROEP NV Banca Renta Fija 8547884.39 0.04057 8547884.39 8652000 96.84 Holanda -- USD 2.74 5.1 1 29-mar-2027 3.95 2.73 -- 5.1 2.73 5.1 USD 29-mar-2017 29-mar-2017 NATWEST GROUP PLC Banca Renta Fija 8544581.9 0.04056 8544581.9 9242000 91.98 Reino Unido -- USD 2.11 5.4 1 14-jun-2027 1.64 2.11 -- 5.4 2.11 5.4 USD 14-jun-2021 14-jun-2021 SVENSKA HANDELSBANKEN AB MTN 144A Banca Renta Fija 8533570.11 0.04051 8533570.11 8310000 101.13 Suecia -- USD 3.69 5.2 1 15-jun-2028 5.5 3.67 -- 5.2 3.67 5.2 USD 15-jun-2023 15-jun-2023 UBS GROUP AG 144A Banca Renta Fija 8530671.06 0.04049 8530671.06 9189000 92.62 Suiza -- USD 1.77 5.79 1 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 8522215 0.04045 8522215 8324000 101.08 Irlanda -- USD 1.16 5.62 1 15-jul-2025 6.5 1.22 -- 5.56 1.14 5.56 USD 08-jun-2020 08-jun-2020 CHENIERE CORPUS CHRISTI HOLDINGS L Energía Renta Fija 8519885.73 0.04044 8519885.73 8424000 99.9 Estados Unidos -- USD 2.7 5.16 1 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 8517907.06 0.04043 8517907.06 9166000 92.65 Estados Unidos -- USD 1.74 5.73 1 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 8499494.18 0.04035 8499494.18 8925000 94.8 Estados Unidos -- USD 1.77 5.76 1 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 8498831.38 0.04034 8498831.38 8340000 101.07 Reino Unido -- USD 2.14 5.76 1 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 8497289.7 0.04033 8497289.7 8972000 93.92 Francia -- USD 1.47 6.25 1 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 8494441.81 0.04032 8494441.81 8523000 98.74 Estados Unidos -- USD 2.97 5.04 1 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 8492155.21 0.04031 8492155.21 8931000 94.52 Chile -- USD 3.05 5.44 1 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 8478604.28 0.04025 8478604.28 8640000 98.09 Reino Unido -- USD 1.88 5.68 1 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 8472497.74 0.04022 8472497.74 8835000 94.23 Italia -- USD 3.64 5.1 1 06-abr-2028 3.5 3.62 -- 5.1 3.62 5.1 USD 06-oct-2017 06-oct-2017 LLOYDS BANKING GROUP PLC Banca Renta Fija 8471263.57 0.04021 8471263.57 8423000 98.85 Reino Unido -- USD 1.05 5.52 1 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 8449791.84 0.04011 8449791.84 8450000 98.07 Francia -- USD 0.99 6.18 1 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 8439943.97 0.04006 8439943.97 8225000 101.4 Francia -- USD 2.11 5.24 1 13-jul-2026 5.9 2.1 -- 5.24 2.1 5.24 USD 13-jul-2023 13-jul-2023 OTIS WORLDWIDE CORP Bienes de Capital Renta Fija 8431164.46 0.04002 8431164.46 8630000 96.71 Estados Unidos -- USD 0.99 5.4 1 05-abr-2025 2.06 0.98 -- 5.4 0.98 5.4 USD 27-feb-2020 04-sept-2020 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 8428448.96 0.04001 8428448.96 8649000 96.71 Estados Unidos -- USD 1.18 5.55 1 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 8417385.38 0.03996 8417385.38 8444000 98.42 Canadá -- USD 1.62 5.47 1 16-dic-2025 4.5 1.61 -- 5.47 1.61 5.47 USD 16-dic-2015 16-dic-2015 KINDER MORGAN INC Energía Renta Fija 8416226.8 0.03995 8416226.8 8594000 97.62 Estados Unidos -- USD 3.48 4.97 1 01-mar-2028 4.3 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 8408533.23 0.03991 8408533.23 9021000 92.64 Australia -- USD 2.02 5.18 1 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 8405737.59 0.0399 8405737.59 8392000 99.78 Estados Unidos -- USD 1.67 5.37 1 01-mar-2026 5.25 1.8 -- 5.37 1.8 5.37 USD 01-mar-2016 01-mar-2016 NATWEST GROUP PLC Banca Renta Fija 8404776.11 0.0399 8404776.11 7955000 102.81 Reino Unido -- USD 1.47 6.42 1 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 8399409.3 0.03987 8399409.3 7750000 105.81 España -- USD 3.9 5.17 1 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 8390174.86 0.03983 8390174.86 8015000 102.69 Estados Unidos -- USD 3.96 5.3 1 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 8390910.18 0.03983 8390910.18 8707000 95.05 Japón -- USD 2.4 5.1 1 19-oct-2026 3.01 2.39 -- 5.1 2.39 5.1 USD 19-oct-2016 19-oct-2016 TELSTRA CORPORATION LTD 144A Comunicaciones Renta Fija 8390211.9 0.03983 8390211.9 8449000 97.83 Australia -- USD 0.98 5.32 1 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 8383634.28 0.0398 8383634.28 8315000 99.77 Estados Unidos -- USD 3.4 4.91 1 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 8381780.96 0.03979 8381780.96 8520000 97.81 Bélgica -- USD 1.69 4.9 1 01-feb-2026 3.65 1.75 -- 4.9 1.75 4.9 USD 01-feb-2019 13-may-2019 DOLLAR TREE INC Consumo cíclico Renta Fija 8376530.6 0.03976 8376530.6 8523000 96.74 Estados Unidos -- USD 3.62 5.08 1 15-may-2028 4.2 3.68 -- 5.08 3.68 5.08 USD 19-abr-2018 19-abr-2018 AMERICAN EXPRESS COMPANY Banca Renta Fija 8365287.32 0.03971 8365287.32 8242000 99.47 Estados Unidos -- USD 1.02 5.88 1 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 8363765.64 0.0397 8363765.64 8550000 96.41 Estados Unidos -- USD 3.65 4.87 1 17-may-2028 3.9 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 8364644.9 0.0397 8364644.9 8850000 94.5 China -- USD 1.44 5.19 1 22-sept-2025 1.3 1.44 -- 5.19 1.44 5.19 USD 22-sept-2020 22-sept-2020 CRH AMERICA INC. 144A Bienes de Capital Renta Fija 8352529.3 0.03965 8352529.3 8400000 98.05 Irlanda -- USD 1.07 5.66 1 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 8349393.9 0.03963 8349393.9 8310000 99.7 Estados Unidos -- USD 4.22 5.07 1 01-feb-2029 5 4.22 -- 5.07 4.22 5.07 USD 01-feb-2024 01-feb-2024 APPLIED MATERIALS INC Tecnologia Renta Fija 8346403.34 0.03962 8346403.34 8530000 96.24 Estados Unidos -- USD 2.72 4.65 1 01-abr-2027 3.3 2.78 -- 4.65 2.78 4.65 USD 31-mar-2017 31-mar-2017 BANCO SANTANDER SA Banca Renta Fija 8337396.61 0.03958 8337396.61 8543000 96.69 España -- USD 1.12 5.71 1 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 8333140.09 0.03956 8333140.09 9082000 91.46 Estados Unidos -- USD 2.71 5.18 1 01-feb-2027 1.92 2.7 -- 5.18 2.7 5.18 USD 01-dic-2021 10-jun-2022 ROGERS COMMUNICATIONS INC Comunicaciones Renta Fija 8329302.98 0.03954 8329302.98 8755000 95.03 Canadá -- USD 2.77 5.02 1 15-mar-2027 3.2 2.78 -- 5.02 2.78 5.02 USD 15-mar-2023 25-jul-2023 TAKE-TWO INTERACTIVE SOFTWARE INC. Comunicaciones Renta Fija 8326604.64 0.03952 8326604.64 8148000 99.74 Estados Unidos -- USD 3.48 5.02 1 28-mar-2028 4.95 3.5 -- 5.02 3.5 5.02 USD 14-abr-2023 14-abr-2023 SOCIETE GENERALE SA MTN 144A Banca Renta Fija 8323448.12 0.03951 8323448.12 7998000 102.69 Francia -- USD 3.25 5.99 1 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 8321432.81 0.0395 8321432.81 8920000 92.67 Estados Unidos -- USD 1.97 5.2 1 14-abr-2026 1.38 1.96 -- 5.2 1.96 5.2 USD 14-abr-2021 14-abr-2021 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Renta Fija 8317930.12 0.03948 8317930.12 8511000 97.37 Estados Unidos -- USD 1.81 4.92 1 19-feb-2026 3.45 1.8 -- 4.92 1.8 4.92 USD 19-feb-2016 19-feb-2016 MPLX LP Energía Renta Fija 8307238.84 0.03943 8307238.84 8240000 99.25 Estados Unidos -- USD 1.03 5.54 1 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 8305607.86 0.03942 8305607.86 9320000 89.05 Estados Unidos -- USD 3.3 4.43 1 01-sept-2027 0.95 3.3 -- 4.43 3.3 4.43 USD 25-ago-2020 25-ago-2020 NATWEST GROUP PLC Banca Renta Fija 8300045.25 0.0394 8300045.25 8197000 98.96 Reino Unido -- USD 1.87 5.35 1 05-abr-2026 4.8 1.86 -- 5.35 1.86 5.35 USD 05-abr-2016 05-abr-2016 GOLDMAN SACHS GROUP INC/THE Banca Renta Fija 8278487.42 0.0393 8278487.42 8008000 102.19 Estados Unidos -- USD 2.54 5.1 1 15-ene-2027 5.95 2.53 -- 5.1 2.53 5.1 USD 09-nov-2006 09-nov-2006 DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Seguro Renta Fija 8267947.35 0.03925 8267947.35 8560000 95.89 Japón -- USD 2.15 8.64 1 31-dic-2079 4 1.97 -- 5.92 2.16 5.92 USD 20-jul-2016 20-jul-2016 VAR ENERGI ASA 144A Energía Renta Fija 8267211.48 0.03924 8267211.48 7701000 105.85 Noruega -- USD 3.24 5.76 1 15-ene-2028 7.5 3.25 -- 5.73 3.19 5.73 USD 15-nov-2022 15-nov-2022 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 8252206.6 0.03917 8252206.6 8114000 99.37 Estados Unidos -- USD 2.69 5.23 1 09-abr-2027 5 2.72 -- 5.23 2.72 5.23 USD 09-jun-2022 09-jun-2022 NISOURCE INC Gas Natural Renta Fija 8251953.36 0.03917 8251953.36 8753000 94.16 Estados Unidos -- USD 1.34 5.38 1 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 8218084 0.03901 8218084 8050000 100.18 Indonesia -- USD 3.63 5.4 1 21-may-2028 5.45 3.6 -- 5.4 3.6 5.4 USD 21-may-2018 21-may-2018 UBS GROUP AG 144A Banca Renta Fija 8216127.69 0.039 8216127.69 8235000 97.99 Suiza -- USD 2.79 5.74 1 12-may-2028 4.75 2.8 -- 5.46 2.81 5.46 USD 12-may-2022 12-may-2022 AERCAP IRELAND CAPITAL DAC Compañías Financieras Renta Fija 8213021.23 0.03899 8213021.23 7965000 101.34 Irlanda -- USD 3.62 5.39 1 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 8212061.1 0.03898 8212061.1 8190000 99.19 Suiza -- USD 2.97 5.27 1 09-jul-2027 5 2.96 -- 5.27 2.96 5.27 USD 23-ago-2022 23-ago-2022 WILLIAMS COMPANIES INC Energía Renta Fija 8201886.38 0.03893 8201886.38 8075000 100.95 Estados Unidos -- USD 3.84 5.05 1 15-ago-2028 5.3 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 8190205.23 0.03888 8190205.23 8140000 99.02 Estados Unidos -- USD 1.98 4.84 1 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 8190961.66 0.03888 8190961.66 8524000 95.85 Estados Unidos -- USD 2.69 4.94 1 01-mar-2027 3.4 2.73 -- 4.94 2.73 4.94 USD 01-mar-2020 13-jul-2020 INTEL CORPORATION Tecnologia Renta Fija 8190344.56 0.03888 8190344.56 8410000 96.85 Estados Unidos -- USD 3.08 4.78 1 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 8187964.63 0.03887 8187964.63 8165000 98.6 Suiza -- USD 1.05 6.13 1 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 8186916.84 0.03886 8186916.84 8853000 91.91 Alemania -- USD 2.61 5.99 1 07-ene-2028 2.55 2.6 -- 5.74 2.6 5.74 USD 07-ene-2022 07-ene-2022 BAT INTERNATIONAL FINANCE PLC Consumo no cíclico Renta Fija 8159894.22 0.03873 8159894.22 8387000 97.16 Reino Unido -- USD 3.57 5.25 1 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 8158450.98 0.03873 8158450.98 8336000 97.73 Estados Unidos -- USD 3.58 4.94 1 15-mar-2028 4.3 3.59 -- 4.94 3.59 4.94 USD 11-ago-2022 11-ago-2022 AMERICAN EXPRESS COMPANY Banca Renta Fija 8156341.42 0.03872 8156341.42 8135000 99.66 Estados Unidos -- USD 1.73 5.09 1 13-feb-2026 4.9 1.76 -- 5.09 1.76 5.09 USD 16-feb-2023 16-feb-2023 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 8143674.91 0.03866 8143674.91 8752000 92.88 Canadá -- USD 1.73 4.99 1 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 8134777.48 0.03861 8134777.48 8129000 99.88 Japón -- USD 3.15 5.04 1 13-sept-2027 5 3.14 -- 5.04 3.14 5.04 USD 13-sept-2022 13-sept-2022 CANADIAN IMPERIAL BANK OF COMMERCE Banca Renta Fija 8131514.41 0.0386 8131514.41 8618000 93.95 Canadá -- USD 1.52 5 1 23-oct-2025 0.95 1.52 -- 5 1.52 5 USD 23-oct-2020 23-oct-2020 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 8127085.14 0.03858 8127085.14 8379000 96.38 Estados Unidos -- USD 2.18 5.42 1 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 8116396.68 0.03853 8116396.68 8108000 99.38 Canadá -- USD 1.74 5.1 1 02-feb-2026 4.75 1.73 -- 5.1 1.73 5.1 USD 02-feb-2023 02-feb-2023 DANSKE BANK A/S MTN 144A Banca Renta Fija 8114885.18 0.03852 8114885.18 8025000 101.03 Dinamarca -- USD 1.38 5.77 1 22-sept-2026 6.26 1.4 -- 5.52 1.4 5.52 USD 22-sept-2023 22-sept-2023 UNICREDIT SPA 144A Banca Renta Fija 8115643.05 0.03852 8115643.05 8729000 92.35 Italia -- USD 2.07 5.89 1 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 8111290.8 0.0385 8111290.8 8185000 97.24 Reino Unido -- USD 1.9 5.49 1 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 8103403.33 0.03846 8103403.33 8080000 98.73 Estados Unidos -- USD 3.6 4.94 1 25-may-2028 4.6 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 8097949.49 0.03844 8097949.49 9030000 89.64 Estados Unidos -- USD 3.75 4.9 1 20-mar-2028 2 3.74 -- 4.9 3.74 4.9 USD 18-mar-2021 18-mar-2021 COREBRIDGE FINANCIAL INC Seguro Renta Fija 8093402.85 0.03842 8093402.85 8307000 95.68 Estados Unidos -- USD 2.76 5.21 1 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 8094675.78 0.03842 8094675.78 7945000 100.8 Estados Unidos -- USD 2.56 5.09 1 15-ene-2027 5.4 2.55 -- 5.09 2.55 5.09 USD 31-jul-2023 31-jul-2023 SANTANDER UK GROUP HOLDINGS PLC Banca Renta Fija 8091405.64 0.03841 8091405.64 7713000 103.51 Reino Unido -- USD 3.25 5.99 1 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 8084119.97 0.03837 8084119.97 8700000 92.39 Francia -- USD 2.62 5.9 1 19-ene-2028 2.8 2.62 -- 5.77 2.63 5.77 USD 19-ene-2022 19-ene-2022 ROYAL BANK OF CANADA MTN Banca Renta Fija 8054839.95 0.03823 8054839.95 8411000 95.42 Canadá -- USD 1.17 5.12 1 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 8052610.31 0.03822 8052610.31 7899000 100.93 Estados Unidos -- USD 3.74 5.5 1 20-jul-2029 5.45 3.77 -- 5.2 3.77 5.2 USD 21-jul-2023 21-jul-2023 SOUTHWEST AIRLINES CO Transporte Renta Fija 8043557.94 0.03818 8043557.94 7905000 99.67 Estados Unidos -- USD 1 5.56 1 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 8037757.45 0.03815 8037757.45 8035000 99.37 Canadá -- USD 4.25 5.15 1 15-feb-2029 5 4.25 -- 5.15 4.25 5.15 USD 09-feb-2024 09-feb-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN Banca Renta Fija 8035793.44 0.03814 8035793.44 7970000 99.92 Australia -- USD 2.59 4.78 1 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 8030836.85 0.03812 8030836.85 8593000 93.45 España -- USD 1.92 5.36 1 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 8019167.58 0.03807 8019167.58 8135000 98.12 Reino Unido -- USD 1.33 5.67 1 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 8018017.77 0.03806 8018017.77 7885000 100.1 Canadá -- USD 1.14 5.36 1 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 8018548.99 0.03806 8018548.99 7790000 100.23 Estados Unidos -- USD 1.83 5.38 1 30-mar-2026 5.5 1.83 -- 5.38 1.83 5.38 USD 30-mar-2023 30-mar-2023 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Renta Fija 8015173.45 0.03805 8015173.45 8491000 94.26 Estados Unidos -- USD 3.56 5.84 1 15-mar-2028 4.2 3.58 -- 5.84 3.58 5.84 USD 18-sept-2017 27-nov-2017 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 8008331.25 0.03801 8008331.25 7955000 99.71 Estados Unidos -- USD 3.42 4.71 1 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 8000270.03 0.03798 8000270.03 8193000 97.35 Estados Unidos -- USD 3.5 4.85 1 01-mar-2028 4.1 3.57 -- 4.85 3.57 4.85 USD 02-mar-2018 02-mar-2018 APPLE INC Tecnologia Renta Fija 7996815.08 0.03796 7996815.08 8482000 94.22 Estados Unidos -- USD 1.36 4.88 1 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 7991227.2 0.03793 7991227.2 8214000 96.64 Estados Unidos -- USD 1.24 5.97 1 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 7978239.53 0.03787 7978239.53 8259000 96.09 Estados Unidos -- USD 2.61 4.79 1 01-feb-2027 3.3 2.66 -- 4.79 2.66 4.79 USD 10-ene-2017 10-ene-2017 HONEYWELL INTERNATIONAL INC Bienes de Capital Renta Fija 7973163.75 0.03785 7973163.75 8277000 95.89 Estados Unidos -- USD 1.14 4.98 1 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 7972959.94 0.03785 7972959.94 7983000 98.12 Estados Unidos -- USD 3.62 4.41 1 15-abr-2028 3.9 3.64 -- 4.41 3.64 4.41 USD 18-abr-2023 18-abr-2023 AMAZON.COM INC Consumo cíclico Renta Fija 7970537.39 0.03783 7970537.39 8811000 90.08 Estados Unidos -- USD 3.05 4.58 1 03-jun-2027 1.2 3.05 -- 4.58 3.05 4.58 USD 03-jun-2020 03-jun-2020 BERRY GLOBAL INC 144A Bienes de Capital Renta Fija 7963577.23 0.0378 7963577.23 8041000 98.06 Estados Unidos -- USD 1.64 5.78 1 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 7958288.22 0.03778 7958288.22 8360000 93.7 Francia -- USD 3.27 5.47 1 23-oct-2027 3.5 3.24 -- 5.47 3.24 5.47 USD 23-oct-2017 23-oct-2017 T-MOBILE USA INC Comunicaciones Renta Fija 7955578.43 0.03776 7955578.43 8277000 94.94 Estados Unidos -- USD 1.91 5.26 1 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 7939741.23 0.03769 7939741.23 8100000 97.47 Estados Unidos -- USD 3.47 5.48 1 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 7930251.35 0.03764 7930251.35 8681000 91.29 España -- USD 2.35 5.65 1 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 7926563.05 0.03763 7926563.05 7937000 98.96 Estados Unidos -- USD 1.23 6.16 1 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 7923391.38 0.03761 7923391.38 8101000 97.51 Estados Unidos -- USD 2.63 5.05 1 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 7916431.34 0.03758 7916431.34 7961000 98.17 Estados Unidos -- USD 1.07 5.08 1 13-may-2025 3.4 1.08 -- 5.08 1.08 5.08 USD 13-may-2022 13-may-2022 VMWARE LLC Tecnologia Renta Fija 7913953.97 0.03757 7913953.97 8224000 95.84 Estados Unidos -- USD 3.08 5.25 1 21-ago-2027 3.9 3.12 -- 5.25 3.12 5.25 USD 21-ago-2017 21-ago-2017 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Renta Fija 7910480.8 0.03755 7910480.8 8611000 91.58 Italia -- USD 2.21 5.33 1 12-jul-2026 1.38 2.2 -- 5.33 2.2 5.33 USD 12-jul-2021 12-jul-2021 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 7898401.65 0.03749 7898401.65 8265000 95.11 Estados Unidos -- USD 3.08 5.73 1 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 7892630.33 0.03746 7892630.33 8305000 94.68 España -- USD 3.57 5.33 1 23-feb-2028 3.8 3.55 -- 5.33 3.55 5.33 USD 23-oct-2017 23-oct-2017 CANADIAN IMPERIAL BANK OF COMMERCE Banca Renta Fija 7888972.99 0.03745 7888972.99 7745000 99.79 Canadá -- USD 3.56 5.06 1 28-abr-2028 5 3.58 -- 5.06 3.58 5.06 USD 28-abr-2023 28-abr-2023 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 7875429.46 0.03738 7875429.46 7983000 97.81 Estados Unidos -- USD 2.52 5.2 1 17-ene-2027 4.35 2.58 -- 5.2 2.58 5.2 USD 17-ene-2017 17-ene-2017 HOME DEPOT INC Consumo cíclico Renta Fija 7872290.01 0.03737 7872290.01 8028000 96.59 Estados Unidos -- USD 1.85 4.8 1 01-abr-2026 3 1.89 -- 4.8 1.89 4.8 USD 12-feb-2016 12-feb-2016 AES CORPORATION (THE) Eléctrico Renta Fija 7866926.21 0.03734 7866926.21 7745000 99.82 Estados Unidos -- USD 3.62 5.5 1 01-jun-2028 5.45 3.63 -- 5.5 3.63 5.5 USD 17-may-2023 17-may-2023 AMGEN INC Consumo no cíclico Renta Fija 7864181.45 0.03733 7864181.45 8274000 94.77 Estados Unidos -- USD 2.26 4.94 1 19-ago-2026 2.6 2.27 -- 4.94 2.27 4.94 USD 19-ago-2016 19-ago-2016 BAT CAPITAL CORP Consumo no cíclico Renta Fija 7861951.13 0.03732 7861951.13 7815000 98.32 Reino Unido -- USD 2.66 5.31 1 02-abr-2027 4.7 2.71 -- 5.31 2.71 5.31 USD 02-abr-2020 02-abr-2020 CHARTER COMMUNICATIONS OPERATING L Comunicaciones Renta Fija 7849984.17 0.03726 7849984.17 7605000 100.88 Estados Unidos -- USD 2.31 5.78 1 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 7845969.2 0.03724 7845969.2 7930000 98.09 Estados Unidos -- USD 4.24 4.7 1 15-ene-2029 4.25 4.25 -- 4.7 4.25 4.7 USD 28-mar-2023 28-mar-2023 CREDIT AGRICOLE SA 144A Banca Renta Fija 7839312.26 0.03721 7839312.26 8433000 92.75 Francia -- USD 1.79 5.73 1 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 7824679.45 0.03714 7824679.45 7780000 98.75 Estados Unidos -- USD 0.98 5.29 1 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 7819405.82 0.03712 7819405.82 7755000 99.79 Estados Unidos -- USD 1.68 4.92 1 09-ene-2026 4.8 1.67 -- 4.92 1.67 4.92 USD 09-ene-2023 09-ene-2023 BANK OF MONTREAL MTN Banca Renta Fija 7814475.44 0.03709 7814475.44 7689000 100.82 Canadá -- USD 3.4 4.96 1 01-feb-2028 5.2 3.42 -- 4.96 3.35 4.96 USD 12-ene-2023 12-ene-2023 ROYAL BANK OF CANADA MTN Banca Renta Fija 7799440.16 0.03702 7799440.16 8365000 93.08 Canadá -- USD 1.76 4.91 1 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 7792668.65 0.03699 7792668.65 7790000 99.44 Estados Unidos -- USD 4.26 5 1 13-feb-2029 4.88 4.27 -- 5 4.27 5 USD 13-feb-2024 13-feb-2024 LOWES COMPANIES INC Consumo cíclico Renta Fija 7789570.44 0.03698 7789570.44 8091000 95.15 Estados Unidos -- USD 1.93 5.02 1 15-abr-2026 2.5 1.94 -- 5.02 1.94 5.02 USD 20-abr-2016 20-abr-2016 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 7788021.08 0.03697 7788021.08 7845000 99.19 Estados Unidos -- USD 3.19 4.81 1 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 7770560.47 0.03688 7770560.47 8010000 96.77 Japón -- USD 3.6 4.93 1 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 7760069.99 0.03684 7760069.99 8082000 95.05 Estados Unidos -- USD 2.93 5.1 1 15-jun-2027 3.41 2.96 -- 5.1 2.96 5.1 USD 12-jun-2017 12-jun-2017 GILEAD SCIENCES INC Consumo no cíclico Renta Fija 7761153.32 0.03684 7761153.32 8147000 95.05 Estados Unidos -- USD 2.71 4.78 1 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 7761184.99 0.03684 7761184.99 7861000 98.42 Estados Unidos -- USD 1.22 5.41 1 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 7755105.07 0.03681 7755105.07 8028000 96.07 Australia -- USD 1.25 5.61 1 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 7754802.81 0.03681 7754802.81 7501000 102.55 Estados Unidos -- USD 2.18 5.09 1 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 7742061.93 0.03675 7742061.93 7858000 98.21 Canadá -- USD 1.13 8.97 1 31-dic-2079 4.9 0.85 -- 6.53 1.12 6.53 USD 04-jun-2020 04-jun-2020 STANDARD CHARTERED PLC MTN 144A Banca Renta Fija 7737651.46 0.03673 7737651.46 7935000 97.06 Reino Unido -- USD 2.68 5.41 1 19-feb-2027 4.3 2.67 -- 5.41 2.67 5.41 USD 19-ago-2016 19-ago-2016 PAYPAL HOLDINGS INC Tecnologia Renta Fija 7730622.78 0.0367 7730622.78 8066000 94.55 Estados Unidos -- USD 2.34 4.99 1 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 7730040.57 0.03669 7730040.57 8032000 94.93 Estados Unidos -- USD 2.86 4.94 1 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 7727892.4 0.03668 7727892.4 7705000 99.42 Estados Unidos -- USD 1.23 6.31 1 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 7728156 0.03668 7728156 7770000 98.1 Reino Unido -- USD 1.6 5.76 1 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 7716965.21 0.03663 7716965.21 7627000 99.7 Estados Unidos -- USD 1.58 4.79 1 01-dic-2025 4.6 1.57 -- 4.79 1.57 4.79 USD 01-dic-2022 01-dic-2022 UBS GROUP AG 144A Banca Renta Fija 7711502.59 0.0366 7711502.59 7610000 100.14 Suiza -- USD 4.14 5.56 1 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 7708831.48 0.03659 7708831.48 7735000 98.37 Estados Unidos -- USD 1.09 5.44 1 01-jun-2025 4 1.12 -- 5.44 1.12 5.44 USD 26-may-2015 26-may-2015 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Renta Fija 7673694.96 0.03643 7673694.96 8310000 92.01 Japón -- USD 2.2 5.4 1 14-jul-2026 1.65 2.2 -- 5.4 2.2 5.4 USD 12-jul-2021 12-jul-2021 MORGAN STANLEY MTN Banca Renta Fija 7672210.14 0.03642 7672210.14 7631000 99.71 Estados Unidos -- USD 1.72 5.69 1 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 7668243.4 0.0364 7668243.4 7595000 99.89 Estados Unidos -- USD 4.05 6.1 1 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 7668100.44 0.0364 7668100.44 7920000 96.02 Estados Unidos -- USD 1.68 7.69 1 15-ene-2051 4 1.5 -- 6.37 1.69 6.37 USD 18-sept-2020 18-sept-2020 PARKER HANNIFIN CORPORATION Bienes de Capital Renta Fija 7661033.23 0.03637 7661033.23 7793000 98.16 Estados Unidos -- USD 3.16 4.83 1 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 7658508.8 0.03635 7658508.8 7811000 96.96 Estados Unidos -- USD 3.81 4.65 1 15-jun-2028 3.85 3.8 -- 4.65 3.8 4.65 USD 19-jun-2018 19-jun-2018 ENEL FINANCE AMERICA LLC 144A Eléctrico Renta Fija 7653915.2 0.03633 7653915.2 7015000 105.89 Italia -- USD 3 5.26 1 14-oct-2027 7.1 3.04 -- 5.22 2.97 5.22 USD 14-oct-2022 14-oct-2022 MARS INC 144A Consumo no cíclico Renta Fija 7648891.28 0.03631 7648891.28 7566000 99.11 Estados Unidos -- USD 3.58 4.79 1 20-abr-2028 4.55 3.6 -- 4.79 3.6 4.79 USD 20-abr-2023 20-abr-2023 NOVARTIS CAPITAL CORP Consumo no cíclico Renta Fija 7642531.86 0.03628 7642531.86 8172000 93.28 Suiza -- USD 2.74 4.51 1 14-feb-2027 2 2.74 -- 4.51 2.74 4.51 USD 14-feb-2020 14-feb-2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Banca Renta Fija 7638164.81 0.03626 7638164.81 7365000 100.97 Australia -- USD 1.4 5 1 03-oct-2025 5.67 1.4 -- 5 1.4 5 USD 03-oct-2023 03-oct-2023 BANK OF MONTREAL MTN Banca Renta Fija 7634992.07 0.03624 7634992.07 7861000 96.37 Canadá -- USD 1.05 5.3 1 01-may-2025 1.85 1.05 -- 5.3 1.05 5.3 USD 27-abr-2020 27-abr-2020 BANK OF MONTREAL MTN Banca Renta Fija 7620033.09 0.03617 7620033.09 8112000 93.8 Canadá -- USD 2.79 4.94 1 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 7618111.54 0.03616 7618111.54 7865000 95.99 Estados Unidos -- USD 2.07 4.7 1 03-jun-2026 2.75 2.07 -- 4.7 2.07 4.7 USD 03-jun-2016 03-jun-2016 ENTERPRISE PRODUCTS OPERATING LLC Energía Renta Fija 7605204.32 0.0361 7605204.32 7670000 97.3 Estados Unidos -- USD 3.95 4.82 1 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 7602444.17 0.03609 7602444.17 7791000 96.8 Estados Unidos -- USD 1.7 5.77 1 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 7602910.19 0.03609 7602910.19 7285000 102.9 Alemania -- USD 2.04 6.38 1 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 7598562.56 0.03607 7598562.56 8097000 93.67 Estados Unidos -- USD 2.76 4.79 1 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 7590757.3 0.03603 7590757.3 8309000 91.31 Canadá -- USD 2.38 5.04 1 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 7584646.8 0.036 7584646.8 7698000 97.89 Canadá -- USD 3.07 4.93 1 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 7582965.68 0.03599 7582965.68 7895000 95.36 Estados Unidos -- USD 3.9 5.26 1 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 7576949.96 0.03597 7576949.96 7198000 102.81 Estados Unidos -- USD 3.12 5.38 1 25-oct-2028 5.8 3.13 -- 4.93 3.13 4.93 USD 25-oct-2022 25-oct-2022 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Bienes de Capital Renta Fija 7578772.01 0.03597 7578772.01 7861000 96.31 Alemania -- USD 2.78 4.75 1 16-mar-2027 3.4 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 7570812.12 0.03594 7570812.12 7445000 101.49 Estados Unidos -- USD 2.27 5.65 1 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 7565967.66 0.03591 7565967.66 7476000 100.32 Estados Unidos -- USD 3.44 4.66 1 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 7553032.29 0.03585 7553032.29 8095000 92.86 Japón -- USD 2.65 5.28 1 19-ene-2028 2.34 2.65 -- 5.1 2.65 5.1 USD 19-ene-2022 19-ene-2022 WESTPAC BANKING CORP Banca Renta Fija 7543175.5 0.03581 7543175.5 8142000 92.28 Australia -- USD 2.11 4.92 1 03-jun-2026 1.15 2.1 -- 4.92 2.1 4.92 USD 03-jun-2021 03-jun-2021 FIDELITY NATIONAL INFORMATION SERV Tecnologia Renta Fija 7537620.91 0.03578 7537620.91 8127000 92.66 Estados Unidos -- USD 1.87 5.2 1 01-mar-2026 1.15 1.86 -- 5.2 1.86 5.2 USD 02-mar-2021 02-mar-2021 MEDTRONIC GLOBAL HOLDINGS SCA Consumo no cíclico Renta Fija 7534278.98 0.03576 7534278.98 7503000 98.33 Estados Unidos -- USD 3.54 4.71 1 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 7526325.73 0.03573 7526325.73 7755000 95.14 Estados Unidos -- USD 3.13 5.44 1 01-oct-2027 3.9 3.16 -- 5.44 3.16 5.44 USD 04-oct-2017 04-oct-2017 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 7528094.34 0.03573 7528094.34 8042000 93.5 Suiza -- USD 2.79 4.7 1 10-mar-2027 2.31 2.8 -- 4.7 2.8 4.7 USD 10-mar-2022 10-mar-2022 MCDONALDS CORPORATION MTN Consumo cíclico Renta Fija 7524373.35 0.03572 7524373.35 7652000 96.47 Estados Unidos -- USD 3.54 4.78 1 01-abr-2028 3.8 3.6 -- 4.78 3.6 4.78 USD 16-mar-2018 16-mar-2018 STARBUCKS CORPORATION Consumo cíclico Renta Fija 7525605.62 0.03572 7525605.62 7633000 98.15 Estados Unidos -- USD 1.29 5.2 1 15-ago-2025 3.8 1.32 -- 5.2 1.32 5.2 USD 10-ago-2018 10-ago-2018 INTEL CORPORATION Tecnologia Renta Fija 7508025.08 0.03564 7508025.08 7797000 95.1 Estados Unidos -- USD 2.85 4.86 1 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 7502466.48 0.03561 7502466.48 7703000 97.29 Estados Unidos -- USD 1.4 5.57 1 16-sept-2025 3.63 1.4 -- 5.57 1.4 5.57 USD 16-sept-2015 16-sept-2015 CONAGRA BRANDS INC Consumo no cíclico Renta Fija 7499198.87 0.0356 7499198.87 6745000 107.76 Estados Unidos -- USD 3.77 5.05 1 01-oct-2028 7 3.75 -- 5.05 3.75 5.05 USD 07-oct-1998 07-oct-1998 SOCIETE GENERALE SA MTN 144A Banca Renta Fija 7491307.94 0.03556 7491307.94 7455000 99.44 Francia -- USD 2.53 5.92 1 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 7476685.63 0.03549 7476685.63 8220000 90.59 Estados Unidos -- USD 3.09 4.54 1 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 7475379.98 0.03548 7475379.98 7499104 98.85 Estados Unidos -- USD 0.77 6.02 1 20-oct-2025 4.5 0.78 -- 6.02 0.78 6.02 USD 23-sept-2020 23-sept-2020 NATIONAL AUSTRALIA BANK LTD (NEW Y Banca Renta Fija 7472181.89 0.03547 7472181.89 7358000 100.52 Australia -- USD 3.4 4.79 1 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 7463356.97 0.03543 7463356.97 7946000 93.5 Alemania -- USD 1.6 5.4 1 24-nov-2025 1.25 1.6 -- 5.4 1.6 5.4 USD 24-nov-2020 24-nov-2020 LLOYDS BANKING GROUP PLC Banca Renta Fija 7456537.96 0.03539 7456537.96 7605000 97.53 Reino Unido -- USD 3.92 5.19 1 16-ago-2028 4.55 3.9 -- 5.19 3.9 5.19 USD 16-ago-2018 16-ago-2018 BNP PARIBAS SA MTN 144A Banca Renta Fija 7452754.06 0.03538 7452754.06 7830000 94.87 Francia -- USD 3.49 5.79 1 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 7444434.12 0.03534 7444434.12 8067000 92.24 Estados Unidos -- USD 1.9 5.12 1 11-mar-2026 0.9 1.89 -- 5.12 1.89 5.12 USD 11-dic-2020 11-dic-2020 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 7441838.33 0.03532 7441838.33 7375000 100.55 Estados Unidos -- USD 2.63 5.59 1 05-mar-2027 5.8 2.66 -- 5.59 2.66 5.59 USD 05-ene-2024 05-ene-2024 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Renta Fija 7431517.06 0.03528 7431517.06 8122000 90.88 Estados Unidos -- USD 2.97 4.87 1 15-may-2027 1.7 2.97 -- 4.87 2.97 4.87 USD 07-may-2020 07-may-2020 AMAZON.COM INC Consumo cíclico Renta Fija 7425261.73 0.03525 7425261.73 7768000 95.33 Estados Unidos -- USD 1.15 4.91 1 03-jun-2025 0.8 1.15 -- 4.91 1.15 4.91 USD 03-jun-2020 03-jun-2020 STATE STREET CORP Banca Renta Fija 7417599.9 0.03521 7417599.9 7320000 100.54 Estados Unidos -- USD 2.13 5.02 1 03-ago-2026 5.27 2.17 -- 5.01 2.1 5.01 USD 03-ago-2023 03-ago-2023 VICI PROPERTIES LP 144A Consumo cíclico Renta Fija 7418271.73 0.03521 7418271.73 7605000 96.18 Estados Unidos -- USD 2.22 5.74 1 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 7410683.85 0.03518 7410683.85 7355000 99.84 Canadá -- USD 2.59 4.94 1 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 7408375.13 0.03517 7408375.13 7649000 96.17 Corea del Sur -- USD 1.07 5.35 1 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 7402881.88 0.03514 7402881.88 7005000 102.34 Estados Unidos -- USD 3.88 5.07 1 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 7401169.42 0.03513 7401169.42 8024000 91.7 Francia -- USD 2.09 5.9 1 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 7396006.44 0.03511 7396006.44 8092000 91.23 Suiza -- USD 2.28 5.25 1 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 7396931.69 0.03511 7396931.69 7185000 101.51 Estados Unidos -- USD 3.67 5.28 1 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 7397215.33 0.03511 7397215.33 7613000 96.38 Estados Unidos -- USD 3.45 5.76 1 27-ene-2028 4.7 3.42 -- 5.76 3.42 5.76 USD 27-ene-2023 27-ene-2023 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 7391270.56 0.03508 7391270.56 7280000 100.88 Alemania -- USD 3.84 4.82 1 11-ago-2028 5.05 3.86 -- 4.82 3.8 4.82 USD 11-ago-2023 11-ago-2023 CREDIT SUISSE AG (NEW YORK BRANCH) Banca Renta Fija 7388609.25 0.03507 7388609.25 7481000 97.39 Suiza -- USD 0.99 5.58 1 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 7383351.56 0.03505 7383351.56 7365000 98.04 Holanda -- USD 3.96 5.04 1 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 7383464.78 0.03505 7383464.78 7367000 98.62 Estados Unidos -- USD 2.43 4.94 1 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 7382631.68 0.03504 7382631.68 7410000 98.86 Estados Unidos -- USD 1.24 5.91 1 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 7382763.24 0.03504 7382763.24 7100000 103.04 Estados Unidos -- USD 3.75 5.26 1 01-ago-2028 6.05 3.76 -- 5.24 3.7 5.24 USD 01-ago-2023 01-ago-2023 TAPESTRY INC Consumo cíclico Renta Fija 7378198.92 0.03502 7378198.92 6995000 103.14 Estados Unidos -- USD 2.38 5.71 1 27-nov-2026 7 2.36 -- 5.71 2.36 5.71 USD 27-nov-2023 27-nov-2023 BANK OF MONTREAL Banca Renta Fija 7367345.05 0.03497 7367345.05 7800000 93.38 Canadá -- USD 3.38 5.73 1 15-dic-2032 3.8 3.33 -- 5.81 3.36 5.81 USD 12-dic-2017 12-dic-2017 CREDIT AGRICOLE SA MTN 144A Banca Renta Fija 7366942.69 0.03497 7366942.69 7823000 93.31 Francia -- USD 3.36 5.94 1 10-ene-2033 4 3.38 -- 5.94 3.41 5.94 USD 10-ene-2018 10-ene-2018 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Bienes de Capital Renta Fija 7368000.72 0.03497 7368000.72 8235000 89.4 Alemania -- USD 3.76 4.67 1 11-mar-2028 1.7 3.74 -- 4.67 3.74 4.67 USD 11-mar-2021 11-mar-2021 US BANCORP MTN Banca Renta Fija 7363061.23 0.03495 7363061.23 7771000 94.32 Estados Unidos -- USD 2.2 5 1 22-jul-2026 2.38 2.2 -- 5 2.2 5 USD 22-jul-2016 22-jul-2016 COCA-COLA CO Consumo no cíclico Renta Fija 7358912.78 0.03493 7358912.78 8380000 87.78 Estados Unidos -- USD 3.81 4.39 1 15-mar-2028 1 3.81 -- 4.39 3.81 4.39 USD 18-sept-2020 18-sept-2020 HP INC Tecnologia Renta Fija 7359074.56 0.03493 7359074.56 7593000 96.31 Estados Unidos -- USD 1.18 5.36 1 17-jun-2025 2.2 1.17 -- 5.36 1.17 5.36 USD 17-jun-2020 17-jun-2020 HCA INC Consumo no cíclico Renta Fija 7353699.29 0.03491 7353699.29 7450000 98.18 Estados Unidos -- USD 2.48 5.18 1 15-feb-2027 4.5 2.65 -- 5.18 2.65 5.18 USD 15-ago-2016 15-ago-2016 US BANCORP MTN Banca Renta Fija 7352471.45 0.0349 7352471.45 7622000 95.92 Estados Unidos -- USD 1.09 5.23 1 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 7346301.56 0.03487 7346301.56 7562000 96.36 Reino Unido -- USD 2.6 5.17 1 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 7339780.62 0.03484 7339780.62 7365000 98.13 Canadá -- USD 1 5.23 1 14-abr-2025 3.38 1 -- 5.23 1 5.23 USD 14-abr-2022 14-abr-2022 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 7337932.06 0.03483 7337932.06 7931000 92.08 Estados Unidos -- USD 2.12 5.36 1 10-jun-2026 1.5 2.11 -- 5.36 2.11 5.36 USD 10-jun-2021 10-jun-2021 BLACKSTONE PRIVATE CREDIT FUND Compañías Financieras Renta Fija 7334772.83 0.03482 7334772.83 7962000 91.38 Estados Unidos -- USD 2.56 6.12 1 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 7330690.78 0.0348 7330690.78 7622000 95.64 Francia -- USD 1.17 6.25 1 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 7330896.32 0.0348 7330896.32 8265000 88.32 Estados Unidos -- USD 4.44 5.68 1 10-feb-2029 2.9 4.41 -- 5.68 4.41 5.68 USD 10-ene-2022 10-ene-2022 FORTIS INC Eléctrico Renta Fija 7328919.55 0.03479 7328919.55 7613000 94.8 Canadá -- USD 2.33 5.29 1 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 7321958.16 0.03476 7321958.16 7679000 94.83 Australia -- USD 2.18 4.91 1 12-jul-2026 2.5 2.18 -- 4.91 2.18 4.91 USD 12-jul-2016 12-jul-2016 PNC FINANCIAL SERVICES GROUP INC ( Banca Renta Fija 7323744.94 0.03476 7323744.94 7160000 100.58 Estados Unidos -- USD 3.24 5.54 1 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 7317846.84 0.03474 7317846.84 7880000 92.47 Reino Unido -- USD 2.09 4.9 1 28-may-2026 1.2 2.09 -- 4.9 2.09 4.9 USD 28-may-2021 28-may-2021 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Renta Fija 7302998.36 0.03467 7302998.36 7765000 93.92 Japón -- USD 2.79 5.04 1 10-mar-2027 2.8 2.78 -- 5.04 2.78 5.04 USD 10-mar-2022 10-mar-2022 TSMC ARIZONA CORP Tecnologia Renta Fija 7303830.54 0.03467 7303830.54 7856000 92.23 Taiwán -- USD 2.46 5 1 25-oct-2026 1.75 2.45 -- 5 2.45 5 USD 25-oct-2021 25-oct-2021 COLUMBIA PIPELINE GROUP INC Energía Renta Fija 7301542.02 0.03466 7301542.02 7297000 98.61 Estados Unidos -- USD 1.08 5.73 1 01-jun-2025 4.5 1.11 -- 5.73 1.11 5.73 USD 01-dic-2015 12-may-2016 ASTRAZENECA FINANCE LLC Consumo no cíclico Renta Fija 7300161.31 0.03465 7300161.31 7255000 100.3 Reino Unido -- USD 3.51 4.79 1 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 7291943.64 0.03461 7291943.64 7208000 101.09 Estados Unidos -- USD 3.78 4.46 1 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 7290471.18 0.03461 7290471.18 7250000 99.44 Estados Unidos -- USD 4.3 5.02 1 15-mar-2029 4.9 4.31 -- 5.02 4.31 5.02 USD 05-ene-2024 05-ene-2024 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 7288582.29 0.0346 7288582.29 7075000 101.06 Suiza -- USD 2.35 4.83 1 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 7284921.87 0.03458 7284921.87 6872000 103.15 Estados Unidos -- USD 1.46 4.91 1 30-oct-2025 7 1.46 -- 4.91 1.46 4.91 USD 30-oct-1995 30-oct-1995 STANDARD CHARTERED PLC 6nc5 144A Banca Renta Fija 7278915.96 0.03455 7278915.96 6623000 107.08 Reino Unido -- USD 3.04 6.12 1 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 7277171.98 0.03454 7277171.98 7522000 96.02 Japón -- USD 2.61 4.99 1 11-ene-2027 3.45 2.6 -- 4.99 2.6 4.99 USD 12-ene-2017 12-ene-2017 ABN AMRO BANK NV MTN 144A Banca Renta Fija 7275020.99 0.03453 7275020.99 7328000 98.5 Holanda -- USD 1.27 5.93 1 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 7271372 0.03452 7271372 7440000 97.05 Canadá -- USD 2.2 9.7 1 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 7271125.46 0.03451 7271125.46 7190000 100.69 Dinamarca -- USD 4.18 5.66 1 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 7259627.91 0.03446 7259627.91 7392000 96.83 Estados Unidos -- USD 3.66 4.6 1 15-may-2028 3.75 3.72 -- 4.6 3.72 4.6 USD 11-may-2018 11-may-2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Renta Fija 7256454.73 0.03444 7256454.73 7145000 100.32 Alemania -- USD 1.19 6.96 1 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 7251287.87 0.03442 7251287.87 7192000 98.73 Estados Unidos -- USD 1.36 5.51 1 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 7244931.9 0.03439 7244931.9 7163000 100.09 Estados Unidos -- USD 3.76 5.22 1 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 7236582.69 0.03435 7236582.69 7518000 96.14 Estados Unidos -- USD 2.71 4.91 1 15-mar-2027 3.5 2.77 -- 4.91 2.77 4.91 USD 15-sept-2020 08-dic-2020 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 7234234.34 0.03434 7234234.34 7234000 98.21 Estados Unidos -- USD 0.98 5.62 1 07-abr-2025 3.8 0.97 -- 5.62 0.97 5.62 USD 07-abr-2022 07-abr-2022 CAIXABANK SA 144A Banca Renta Fija 7220898.68 0.03428 7220898.68 6995000 102.04 España -- USD 3.29 6.06 1 18-ene-2029 6.21 3.32 -- 5.6 3.32 5.6 USD 18-ene-2023 18-ene-2023 GLAXOSMITHKLINE CAPITAL INC Consumo no cíclico Renta Fija 7222150.13 0.03428 7222150.13 7236000 98.48 Reino Unido -- USD 1.08 5.02 1 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 7217473.37 0.03426 7217473.37 8220000 87.75 Japón -- USD 4.21 4.99 1 17-sept-2028 1.9 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 7215125.45 0.03425 7215125.45 7050000 101 Francia -- USD 1.63 6.33 1 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 7211241.05 0.03423 7211241.05 7170000 98.38 Alemania -- USD 0.95 6.18 1 01-abr-2025 4.5 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 7209736.78 0.03422 7209736.78 7316000 97.38 Australia -- USD 2.94 4.8 1 09-jun-2027 3.9 2.93 -- 4.8 2.93 4.8 USD 09-jun-2022 09-jun-2022 BANK OF IRELAND GROUP PLC 144A Banca Renta Fija 7202050.73 0.03419 7202050.73 7200000 99.89 Irlanda -- USD 4.24 5.82 1 20-mar-2030 5.6 4.29 -- 5.63 4.29 5.63 USD 20-mar-2024 20-mar-2024 BORGWARNER INC Consumo cíclico Renta Fija 7203285.93 0.03419 7203285.93 7718000 92.7 Estados Unidos -- USD 3.04 5.11 1 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 7200608.84 0.03418 7200608.84 7685000 93.34 Estados Unidos -- USD 2.25 5.74 1 10-ago-2026 2.7 2.24 -- 5.74 2.24 5.74 USD 10-ago-2021 10-ago-2021 S&P GLOBAL INC Tecnologia Renta Fija 7198003.61 0.03417 7198003.61 7920000 90.69 Estados Unidos -- USD 4.5 4.85 1 01-mar-2029 2.7 4.51 -- 4.85 4.51 4.85 USD 01-mar-2023 28-feb-2023 WORKDAY INC Tecnologia Renta Fija 7194731.38 0.03415 7194731.38 7370000 95.91 Estados Unidos -- USD 2.75 4.98 1 01-abr-2027 3.5 2.76 -- 4.98 2.76 4.98 USD 01-abr-2022 01-abr-2022 ING GROEP NV Banca Renta Fija 7191253.16 0.03414 7191253.16 7305000 96.45 Holanda -- USD 2.74 5.61 1 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 7189408.3 0.03413 7189408.3 7754000 92.3 Japón -- USD 2.67 5.3 1 22-ene-2027 2.33 2.66 -- 5.3 2.66 5.3 USD 11-ene-2022 11-ene-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 7183600.93 0.0341 7183600.93 7775000 91.65 Japón -- USD 2.42 5.32 1 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 7178052.54 0.03407 7178052.54 7172000 97.98 Estados Unidos -- USD 2.64 5.03 1 01-abr-2027 4.3 2.73 -- 5.03 2.73 5.03 USD 28-sept-2016 28-sept-2016 MARRIOTT INTERNATIONAL INC Consumo cíclico Renta Fija 7170672.77 0.03404 7170672.77 7021000 99.88 Estados Unidos -- USD 3.12 5.04 1 15-oct-2027 5 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 7167618.47 0.03402 7167618.47 7035000 101.25 Nueva Zelanda -- USD 3.86 5.03 1 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 7153216.66 0.03395 7153216.66 6980000 101.09 Hong Kong -- USD 2.06 6 1 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 7145414.27 0.03392 7145414.27 7145000 99.84 Estados Unidos -- USD 3.53 4.99 1 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 7137692.92 0.03388 7137692.92 7231000 96.63 Dinamarca -- USD 2.69 5.81 1 01-abr-2028 4.3 2.71 -- 5.53 2.72 5.53 USD 01-abr-2022 01-abr-2022 ROYAL BANK OF CANADA MTN Banca Renta Fija 7137140.64 0.03388 7137140.64 7305000 96.26 Canadá -- USD 2.85 4.94 1 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 7134701.6 0.03387 7134701.6 7135000 98.8 Estados Unidos -- USD 1.17 5.47 1 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 7125690.09 0.03382 7125690.09 7680000 92.39 Australia -- USD 2.66 4.83 1 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 7118027 0.03379 7118027 7687000 92.47 Estados Unidos -- USD 1.82 5.23 1 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 7098381.63 0.03369 7098381.63 7689000 91.89 Japón -- USD 2.07 5.39 1 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 7094685.75 0.03368 7094685.75 7314000 95.77 Reino Unido -- USD 4.12 4.74 1 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 7096398.55 0.03368 7096398.55 7655000 92.33 Estados Unidos -- USD 2.69 5.4 1 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 7092235.79 0.03367 7092235.79 7678000 92.04 Reino Unido -- USD 1.97 4.86 1 08-abr-2026 0.7 1.96 -- 4.86 1.96 4.86 USD 06-ago-2020 06-ago-2020 AIR PRODUCTS AND CHEMICALS INC Industria Básica Renta Fija 7090831.51 0.03366 7090831.51 7080000 99.53 Estados Unidos -- USD 4.27 4.71 1 08-feb-2029 4.6 4.28 -- 4.71 4.28 4.71 USD 08-feb-2024 08-feb-2024 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 7090031.88 0.03365 7090031.88 7666000 92.27 Estados Unidos -- USD 2.29 5.37 1 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 7089441.34 0.03365 7089441.34 7530000 93.09 Estados Unidos -- USD 3.35 5.4 1 01-dic-2027 3.3 3.36 -- 5.4 3.36 5.4 USD 29-nov-2017 14-may-2018 BOSTON PROPERTIES LP FIBRAS Renta Fija 7081984.07 0.03362 7081984.07 7299000 96.46 Estados Unidos -- USD 1.73 5.7 1 01-feb-2026 3.65 1.74 -- 5.7 1.74 5.7 USD 20-ene-2016 20-ene-2016 BARCLAYS PLC Banca Renta Fija 7080002.29 0.03361 7080002.29 7155000 97.1 Reino Unido -- USD 3.31 5.63 1 09-may-2028 4.84 3.6 -- 5.63 3.6 5.63 USD 09-may-2017 09-may-2017 TRANSCONTINENTAL GAS PIPE LINE COM Energía Renta Fija 7081322.34 0.03361 7081322.34 6744000 103.78 Estados Unidos -- USD 1.49 5.66 1 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 7078655.36 0.0336 7078655.36 7530000 93.97 Canadá -- USD 1.42 5.1 1 11-sept-2025 0.75 1.41 -- 5.1 1.41 5.1 USD 11-sept-2020 11-sept-2020 MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 7074932.96 0.03358 7074932.96 6945000 99.51 Alemania -- USD 1.85 5.06 1 30-mar-2026 4.8 1.85 -- 5.06 1.85 5.06 USD 30-mar-2023 30-mar-2023 SK HYNIX INC 144A Tecnologia Renta Fija 7073610.36 0.03358 7073610.36 6780000 103.09 Corea del Sur -- USD 3.34 5.46 1 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 7069078.1 0.03356 7069078.1 7633000 92.04 Alemania -- USD 2.58 5.18 1 14-dic-2026 2 2.57 -- 5.18 2.57 5.18 USD 14-dic-2021 14-dic-2021 OCCIDENTAL PETROLEUM CORPORATION Energía Renta Fija 7064092.97 0.03353 7064092.97 6760000 104.04 Estados Unidos -- USD 3.58 5.34 1 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 7062317.84 0.03352 7062317.84 7238000 96.7 Estados Unidos -- USD 3.38 5.34 1 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 7055166.39 0.03349 7055166.39 7001000 99.76 Canadá -- USD 1.69 5.01 1 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 7053252.79 0.03348 7053252.79 7147000 98.42 Canadá -- USD 1.83 5.01 1 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 7049713.47 0.03346 7049713.47 6760000 103.09 Japón -- USD 3.75 4.99 1 13-jul-2028 5.8 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 7049948.41 0.03346 7049948.41 7025000 98.59 Alemania -- USD 4.05 5.1 1 13-nov-2028 4.75 4.03 -- 5.1 4.03 5.1 USD 13-nov-2018 13-nov-2018 COX COMMUNICATIONS INC 144A Comunicaciones Renta Fija 7041216.93 0.03342 7041216.93 7351000 95.67 Estados Unidos -- USD 2.29 5.24 1 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 7037714.92 0.03341 7037714.92 7106000 97.72 Alemania -- USD 2.89 5.13 1 08-jun-2027 4.35 2.9 -- 5.13 2.9 5.13 USD 08-jun-2022 08-jun-2022 JPMORGAN CHASE & CO Banca Renta Fija 7035958.53 0.0334 7035958.53 6269000 108.94 Estados Unidos -- USD 2.67 4.84 1 29-abr-2027 8 2.67 -- 4.84 2.67 4.84 USD 29-abr-1997 29-abr-1997 INTERNATIONAL FLAVORS & FRAGRANCES 144A Industria Básica Renta Fija 7027251.95 0.03336 7027251.95 7845000 88.75 Estados Unidos -- USD 3.34 5.35 1 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 7028488.95 0.03336 7028488.95 7960000 88 Estados Unidos -- USD 4.07 4.61 1 15-jul-2028 1.5 4.06 -- 4.61 4.06 4.61 USD 12-jul-2021 12-jul-2021 BANK OF NOVA SCOTIA Banca Renta Fija 7023338.4 0.03334 7023338.4 7380000 94.76 Canadá -- USD 2.24 5.09 1 03-ago-2026 2.7 2.23 -- 5.09 2.23 5.09 USD 29-jul-2019 29-jul-2019 GENERAL MOTORS CO Consumo cíclico Renta Fija 7021067.51 0.03333 7021067.51 6490000 104.86 Estados Unidos -- USD 2.93 5.27 1 01-oct-2027 6.8 3.01 -- 5.2 2.89 5.2 USD 12-may-2020 12-may-2020 NBN CO LTD MTN 144A Propiedad sin garantía Renta Fija 7021399.43 0.03333 7021399.43 7660000 91.31 Australia -- USD 2.66 5.01 1 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 7020679.06 0.03333 7020679.06 7132000 98.05 Estados Unidos -- USD 1.33 5.01 1 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 7018929.68 0.03332 7018929.68 6970000 99.93 Alemania -- USD 2.58 6.03 1 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 7009417.71 0.03327 7009417.71 7138000 97.32 Estados Unidos -- USD 2.93 5.29 1 15-jul-2027 4.4 3 -- 5.29 3 5.29 USD 24-jul-2017 24-jul-2017 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 7005513.75 0.03325 7005513.75 6947000 98.81 Estados Unidos -- USD 0.94 5.55 1 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 7003679.88 0.03324 7003679.88 7035000 97.9 Estados Unidos -- USD 4 4.75 1 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 7003686.53 0.03324 7003686.53 6959000 98.78 Estados Unidos -- USD 1.44 5.41 1 01-nov-2025 4.6 1.49 -- 5.41 1.49 5.41 USD 22-oct-2018 22-oct-2018 ABN AMRO BANK NV 144A Banca Renta Fija 7000729.87 0.03323 7000729.87 7924000 87.63 Holanda -- USD 4.25 5.58 1 13-dic-2029 2.47 4.3 -- 5.48 4.3 5.48 USD 13-dic-2021 13-dic-2021 BP CAPITAL MARKETS AMERICA INC Energía Renta Fija 6996955.22 0.03321 6996955.22 7160000 97.29 Estados Unidos -- USD 1.75 4.94 1 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 6993579.12 0.0332 6993579.12 7032000 98.85 Reino Unido -- USD 1.28 6.06 1 11-ago-2026 4.72 1.29 -- 5.59 1.3 5.59 USD 11-ago-2022 11-ago-2022 BPCE SA (FXD-FRN) MTN 144A Banca Renta Fija 6981769.85 0.03314 6981769.85 6640000 102.25 Francia -- USD 2.25 6.1 1 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 6976928.31 0.03312 6976928.31 7250000 95.67 Holanda -- USD 3.47 4.75 1 29-ene-2028 3.5 3.52 -- 4.75 3.52 4.75 USD 29-mar-2017 29-mar-2017 BANK OF NOVA SCOTIA (FXD) Banca Renta Fija 6967515.9 0.03307 6967515.9 6815000 100.6 Canadá -- USD 2.46 5.1 1 07-dic-2026 5.35 2.44 -- 5.1 2.44 5.1 USD 07-dic-2023 07-dic-2023 OPEN TEXT CORP 144A Tecnologia Renta Fija 6965790.36 0.03306 6965790.36 6590000 103.48 Canadá -- USD 3.14 5.83 1 01-dic-2027 6.9 3.16 -- 5.81 3.09 5.81 USD 01-dic-2022 01-dic-2022 KEYBANK NATIONAL ASSOCIATION Banca Renta Fija 6960103.35 0.03304 6960103.35 6863000 99.27 Estados Unidos -- USD 3.16 6.07 1 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 6959687.39 0.03304 6959687.39 7518000 92.49 Estados Unidos -- USD 1.87 5.62 1 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 6950619.18 0.03299 6950619.18 6930000 99.7 Estados Unidos -- USD 4.27 5.17 1 01-mar-2029 5.1 4.28 -- 5.17 4.28 5.17 USD 15-feb-2024 15-feb-2024 PEPSICO INC Consumo no cíclico Renta Fija 6947308.18 0.03298 6947308.18 7220000 94.87 Estados Unidos -- USD 3.22 4.58 1 15-oct-2027 3 3.27 -- 4.58 3.27 4.58 USD 10-oct-2017 10-oct-2017 WALMART INC Consumo cíclico Renta Fija 6947769 0.03298 6947769 7045000 98.42 Estados Unidos -- USD 3.15 4.45 1 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 6939397.19 0.03294 6939397.19 6817000 99.44 Alemania -- USD 3.53 4.96 1 30-mar-2028 4.8 3.52 -- 4.96 3.52 4.96 USD 30-mar-2023 30-mar-2023 ALTRIA GROUP INC Consumo no cíclico Renta Fija 6935653.38 0.03292 6935653.38 6996000 98.61 Estados Unidos -- USD 1.73 5.18 1 14-feb-2026 4.4 1.77 -- 5.18 1.77 5.18 USD 14-feb-2019 14-feb-2019 NISOURCE INC Gas Natural Renta Fija 6936045.54 0.03292 6936045.54 6710000 100.79 Estados Unidos -- USD 3.47 5.03 1 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 6934042.32 0.03291 6934042.32 7552000 91.79 Estados Unidos -- USD 2.39 4.6 1 17-sept-2026 1.05 2.39 -- 4.6 2.39 4.6 USD 17-sept-2021 17-sept-2021 VODAFONE GROUP PLC Comunicaciones Renta Fija 6915861.95 0.03283 6915861.95 6915000 98.59 Reino Unido -- USD 3.73 4.75 1 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 6907574.4 0.03279 6907574.4 7590000 89.9 Estados Unidos -- USD 3.73 5.21 1 10-abr-2028 2.4 3.72 -- 5.21 3.72 5.21 USD 09-abr-2021 09-abr-2021 T-MOBILE USA INC Comunicaciones Renta Fija 6902924.75 0.03277 6902924.75 6886000 99.29 Estados Unidos -- USD 3.8 4.98 1 15-jul-2028 4.8 3.8 -- 4.98 3.8 4.98 USD 11-may-2023 11-may-2023 MACQUARIE GROUP LTD MTN 144A Banca Renta Fija 6899096.64 0.03275 6899096.64 7413000 92.79 Australia -- USD 1.74 5.92 1 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 6898259.06 0.03274 6898259.06 7100000 97.02 Estados Unidos -- USD 3.54 4.99 1 15-mar-2028 4.15 3.6 -- 4.99 3.6 4.99 USD 16-mar-2018 16-mar-2018 POSCO HOLDINGS INC 144A Industria Básica Renta Fija 6894692.08 0.03273 6894692.08 6720000 101.48 Corea del Sur -- USD 3.37 5.31 1 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 6893258.61 0.03272 6893258.61 6933000 98.18 Estados Unidos -- USD 2.03 5.73 1 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 6887988.25 0.0327 6887988.25 7780000 88.09 Japón -- USD 4.01 5.31 1 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 6875594.04 0.03264 6875594.04 6925000 98.16 Canadá -- USD 1.15 5.31 1 07-jun-2025 3.7 1.14 -- 5.31 1.14 5.31 USD 07-jun-2022 07-jun-2022 UBS GROUP AG 144A Banca Renta Fija 6870037.18 0.03261 6870037.18 6645000 103.3 Suiza -- USD 3.85 5.63 1 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 6861693.16 0.03257 6861693.16 7173000 94.98 Estados Unidos -- USD 1.71 6.39 1 15-ene-2026 3.4 1.69 -- 6.39 1.69 6.39 USD 10-dic-2020 10-dic-2020 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Renta Fija 6858365.32 0.03255 6858365.32 6485000 102.96 Estados Unidos -- USD 3.83 4.91 1 01-oct-2028 5.65 3.85 -- 4.9 3.78 4.9 USD 29-sept-2023 29-sept-2023 BHP BILLITON FINANCE (USA) LTD Industria Básica Renta Fija 6855667.54 0.03254 6855667.54 6838000 99.88 Australia -- USD 3.5 4.78 1 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 6855444.68 0.03254 6855444.68 6947000 97.07 Singapur -- USD 1.89 5.38 1 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 6853248.29 0.03253 6853248.29 6646000 102.1 Reino Unido -- USD 2.98 5.43 1 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 6843014.48 0.03248 6843014.48 6815000 100.4 Reino Unido -- USD 4.35 5.03 1 26-mar-2029 5.13 4.36 -- 5.03 4.3 5.03 USD 26-mar-2024 26-mar-2024 SOUTHERN COMPANY (THE) Eléctrico Renta Fija 6833625.19 0.03244 6833625.19 6695000 101.88 Estados Unidos -- USD 4.25 5.07 1 15-mar-2029 5.5 4.3 -- 5.05 4.18 5.05 USD 08-sept-2023 08-sept-2023 COOPERATIEVE RABOBANK UA MTN 144A Banca Renta Fija 6826252.83 0.0324 6826252.83 7435000 91.25 Holanda -- USD 2.57 5.55 1 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 6821728.29 0.03238 6821728.29 7971000 85.13 Estados Unidos -- USD 4.44 5.85 1 15-ene-2029 2.25 4.4 -- 5.85 4.4 5.85 USD 12-oct-2021 12-oct-2021 NIKE INC Consumo cíclico Renta Fija 6821061.91 0.03238 6821061.91 7200000 94.74 Estados Unidos -- USD 2.81 4.65 1 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 6818301.63 0.03236 6818301.63 6682000 101.22 Estados Unidos -- USD 3.4 4.9 1 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 6813948.37 0.03234 6813948.37 7125000 94.36 Francia -- USD 3.33 5.22 1 16-nov-2027 3.5 3.31 -- 5.22 3.31 5.22 USD 16-nov-2017 16-nov-2017 ROYAL BANK OF CANADA MTN Banca Renta Fija 6809092.07 0.03232 6809092.07 6740000 100.09 Canadá -- USD 4.25 4.93 1 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 6805712.15 0.03231 6805712.15 6689000 100.57 Estados Unidos -- USD 1.17 5.38 1 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 6804880.3 0.0323 6804880.3 6870000 97.41 Francia -- USD 1.97 5.68 1 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 6793501.78 0.03225 6793501.78 6726000 99.97 Australia -- USD 1.68 4.98 1 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 6794979.95 0.03225 6794979.95 6770000 98.61 Estados Unidos -- USD 3.63 4.88 1 06-may-2028 4.5 3.64 -- 4.88 3.64 4.88 USD 06-feb-2023 06-feb-2023 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 6791863.74 0.03224 6791863.74 6768000 99.75 Estados Unidos -- USD 4.28 4.56 1 09-feb-2029 4.5 4.3 -- 4.56 4.3 4.56 USD 09-feb-2024 09-feb-2024 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Renta Fija 6788897.52 0.03223 6788897.52 7292000 93.09 Japón -- USD 1.92 5.24 1 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 6787436.33 0.03222 6787436.33 6785000 98.98 Estados Unidos -- USD 3.36 5.3 1 11-ene-2028 5 3.37 -- 5.3 3.37 5.3 USD 11-ene-2023 11-ene-2023 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 6787913.78 0.03222 6787913.78 6535000 102.57 Estados Unidos -- USD 3.3 5.24 1 09-ene-2028 6 3.32 -- 5.23 3.25 5.23 USD 09-ene-2023 09-ene-2023 RIO TINTO FINANCE (USA) LTD Industria Básica Renta Fija 6788633.57 0.03222 6788633.57 6135000 109.23 Australia -- USD 3.69 4.73 1 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 6784698.26 0.03221 6784698.26 6989000 95.34 Holanda -- USD 2.74 5.54 1 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 6782767.27 0.0322 6782767.27 7750000 87.46 Estados Unidos -- USD 4.21 4.86 1 15-sept-2028 1.7 4.2 -- 4.86 4.2 4.86 USD 20-sept-2021 20-sept-2021 AVOLON HOLDINGS FUNDING LTD 144A Compañías Financieras Renta Fija 6774782.11 0.03216 6774782.11 6480000 102.02 Irlanda -- USD 3.48 5.81 1 04-may-2028 6.38 3.49 -- 5.8 3.43 5.8 USD 04-may-2023 04-may-2023 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 6760162.64 0.03209 6760162.64 6820000 98.07 Estados Unidos -- USD 1.14 5.08 1 06-jun-2025 3.4 1.14 -- 5.08 1.14 5.08 USD 06-jun-2022 06-jun-2022 SEMPRA Gas Natural Renta Fija 6760155.61 0.03209 6760155.61 7168000 92.29 Estados Unidos -- USD 2.55 7.04 1 01-abr-2052 4.13 2.56 -- 7.01 2.7 7.01 USD 19-nov-2021 19-nov-2021 UNION PACIFIC CORPORATION Transporte Renta Fija 6759732.98 0.03209 6759732.98 6910000 97.64 Estados Unidos -- USD 3.96 4.54 1 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 6759269.1 0.03208 6759269.1 6680000 100.74 Holanda -- USD 3.44 5.54 1 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 6754514.01 0.03206 6754514.01 7010000 96.35 Estados Unidos -- USD 2.77 4.62 1 26-mar-2027 3.3 2.81 -- 4.62 2.81 4.62 USD 26-mar-2020 26-mar-2020 DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Comunicaciones Renta Fija 6752889.35 0.03205 6752889.35 6830000 97.7 Alemania -- USD 3.7 4.98 1 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 6732685.41 0.03196 6732685.41 6935000 96.41 Canadá -- USD 3.42 4.94 1 25-ene-2028 3.9 3.48 -- 4.94 3.48 4.94 USD 17-ene-2018 17-ene-2018 NORINCHUKIN BANK/THE 144A Banca Renta Fija 6732897.2 0.03196 6732897.2 7405000 90.91 Japón -- USD 2.41 5.23 1 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 6733154.91 0.03196 6733154.91 7226000 92.64 Taiwán -- USD 1.99 5.03 1 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 6729273.83 0.03194 6729273.83 6245000 105.3 Estados Unidos -- USD 3.89 6.03 1 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 6727121.01 0.03193 6727121.01 6689000 99.17 Estados Unidos -- USD 3.63 5.17 1 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 6722273.72 0.03191 6722273.72 6675000 98.84 Estados Unidos -- USD 3.6 4.91 1 01-may-2028 4.6 3.62 -- 4.91 3.62 4.91 USD 01-may-2023 01-may-2023 WESTPAC BANKING CORP Banca Renta Fija 6719997.09 0.0319 6719997.09 7550000 88.32 Australia -- USD 4.33 4.79 1 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 6710719.1 0.03185 6710719.1 6415000 103.01 Estados Unidos -- USD 3.92 6.41 1 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 6707862.84 0.03184 6707862.84 6969000 95.65 Canadá -- USD 3.02 4.98 1 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 6702752.21 0.03182 6702752.21 6655000 99.73 Irlanda -- USD 4.2 5.81 1 01-mar-2029 5.75 4.2 -- 5.81 4.2 5.81 USD 25-ene-2024 25-ene-2024 CRH AMERICA FINANCE INC 144A Bienes de Capital Renta Fija 6696195.88 0.03179 6696195.88 6796000 96.63 Irlanda -- USD 3.53 4.88 1 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 6694197.92 0.03178 6694197.92 6560000 101.4 Estados Unidos -- USD 3.42 5.15 1 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 6690588.41 0.03176 6690588.41 6390000 102.33 Hong Kong -- USD 3.11 4.91 1 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 6689002.57 0.03175 6689002.57 6725000 97.38 Kazajistán -- USD 2.76 5.69 1 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 6685019.38 0.03173 6685019.38 7525000 88.11 Estados Unidos -- USD 4.33 5.15 1 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 6681300.75 0.03171 6681300.75 6875000 97.16 Estados Unidos -- USD 2.74 4.78 1 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 6674377.1 0.03168 6674377.1 7118000 93.49 Estados Unidos -- USD 1.58 4.96 1 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 6663191.25 0.03163 6663191.25 7064000 94.27 Estados Unidos -- USD 1.35 4.78 1 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 6663718.68 0.03163 6663718.68 6615000 100.36 Estados Unidos -- USD 1.81 5.2 1 02-mar-2026 5.4 1.81 -- 5.2 1.81 5.2 USD 02-mar-2023 02-mar-2023 GLENCORE FUNDING LLC 144A Industria Básica Renta Fija 6656407.36 0.0316 6656407.36 6880000 96.75 Suiza -- USD 2.73 5.18 1 27-mar-2027 4 2.78 -- 5.18 2.78 5.18 USD 27-mar-2017 27-mar-2017 EXXON MOBIL CORP Energía Renta Fija 6652340.73 0.03158 6652340.73 6861000 96.89 Estados Unidos -- USD 2.74 4.42 1 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 6648213.66 0.03156 6648213.66 6630000 99.44 Francia -- USD 1.72 5.26 1 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 6645030.38 0.03154 6645030.38 6864000 95.97 Estados Unidos -- USD 2.98 4.85 1 01-jul-2027 3.5 3.01 -- 4.85 3.01 4.85 USD 27-mar-2020 27-mar-2020 ENERGY TRANSFER LP Energía Renta Fija 6638010.83 0.03151 6638010.83 6385000 102.01 Estados Unidos -- USD 2.37 5.23 1 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 6636391.49 0.0315 6636391.49 6545000 100.43 Canadá -- USD 2.14 5 1 20-jul-2026 5.2 2.14 -- 5 2.14 5 USD 20-jul-2023 20-jul-2023 ALPHABET INC Tecnologia Renta Fija 6627875.91 0.03146 6627875.91 7445000 88.93 Estados Unidos -- USD 3.27 4.35 1 15-ago-2027 0.8 3.27 -- 4.35 3.27 4.35 USD 05-ago-2020 05-ago-2020 JACOBS ENGINEERING GROUP INC. Otros Industriales Renta Fija 6628220.99 0.03146 6628220.99 6365000 103.45 Estados Unidos -- USD 3.77 5.45 1 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 6628199.16 0.03146 6628199.16 6720000 97.86 Estados Unidos -- USD 1.73 5.89 1 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 6625574.23 0.03145 6625574.23 6840000 96.76 Estados Unidos -- USD 1.88 4.85 1 15-mar-2026 3.1 1.88 -- 4.85 1.88 4.85 USD 25-feb-2016 25-feb-2016 ASTRAZENECA FINANCE LLC Consumo no cíclico Renta Fija 6617471.22 0.03141 6617471.22 6585000 100.08 Reino Unido -- USD 2.65 4.77 1 26-feb-2027 4.8 2.68 -- 4.77 2.68 4.77 USD 26-feb-2024 26-feb-2024 UNILEVER CAPITAL CORP Consumo no cíclico Renta Fija 6616379.01 0.03141 6616379.01 6890000 94.88 Holanda -- USD 2.84 4.69 1 05-may-2027 2.9 2.89 -- 4.69 2.89 4.69 USD 05-may-2017 05-may-2017 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Renta Fija 6615900.78 0.0314 6615900.78 6455000 100.92 Estados Unidos -- USD 4.19 4.78 1 31-ene-2029 5 4.2 -- 4.78 4.14 4.78 USD 05-dic-2023 05-dic-2023 ORACLE CORPORATION Tecnologia Renta Fija 6612787.88 0.03139 6612787.88 6412000 100.92 Estados Unidos -- USD 1.5 5.19 1 10-nov-2025 5.8 1.5 -- 5.19 1.5 5.19 USD 09-nov-2022 09-nov-2022 SIMON PROPERTY GROUP LP FIBRAS Renta Fija 6605641.97 0.03136 6605641.97 6743000 97.71 Estados Unidos -- USD 1.34 5.18 1 01-sept-2025 3.5 1.37 -- 5.18 1.37 5.18 USD 17-ago-2015 17-ago-2015 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 6606526.29 0.03136 6606526.29 7145000 92.15 Estados Unidos -- USD 2.15 4.89 1 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 6598568.83 0.03132 6598568.83 6785000 96.39 Estados Unidos -- USD 3.38 5.18 1 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 6597843.76 0.03132 6597843.76 7123000 92.12 Estados Unidos -- USD 3.53 5.55 1 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 6597329.65 0.03132 6597329.65 6540000 99.85 Australia -- USD 4.21 4.82 1 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 6596992.56 0.03131 6596992.56 7379000 88.82 Reino Unido -- USD 3.92 4.73 1 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 6593841.3 0.0313 6593841.3 6475000 101.03 Canadá -- USD 3.84 4.93 1 01-ago-2028 5.2 3.82 -- 4.93 3.82 4.93 USD 20-jul-2023 20-jul-2023 FISERV INC Tecnologia Renta Fija 6588525.44 0.03127 6588525.44 6680000 96.58 Estados Unidos -- USD 3.92 5.06 1 01-oct-2028 4.2 3.96 -- 5.06 3.96 5.06 USD 25-sept-2018 25-sept-2018 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 6584676.52 0.03126 6584676.52 7131000 91.58 Estados Unidos -- USD 2.48 5.61 1 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 6585317.11 0.03126 6585317.11 6392000 100.49 Estados Unidos -- USD 0.82 5.78 1 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 6585495.36 0.03126 6585495.36 6617000 99.45 Estados Unidos -- USD 3.14 5.12 1 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 6585767.32 0.03126 6585767.32 6360000 101.92 Reino Unido -- USD 3.64 5.09 1 12-jun-2028 5.6 3.66 -- 5.08 3.59 5.08 USD 12-jun-2023 12-jun-2023 UNITEDHEALTH GROUP INC Seguro Renta Fija 6580023.89 0.03123 6580023.89 6419000 101.9 Estados Unidos -- USD 3.44 4.71 1 15-feb-2028 5.25 3.47 -- 4.7 3.4 4.7 USD 28-oct-2022 28-oct-2022 METROPOLITAN LIFE GLOBAL FUNDING I 144A Seguro Renta Fija 6577423.59 0.03122 6577423.59 6775000 96.13 Estados Unidos -- USD 2.54 4.98 1 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 6577764.85 0.03122 6577764.85 6525000 100.6 Suiza -- USD 1.84 4.92 1 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 6575123.99 0.03121 6575123.99 6842000 94.86 Estados Unidos -- USD 2.83 4.93 1 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 6567354.96 0.03117 6567354.96 7115000 91.98 Australia -- USD 2.14 4.99 1 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 6566075.03 0.03117 6566075.03 6516000 98.8 Estados Unidos -- USD 1.07 8.37 1 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 6557916.39 0.03113 6557916.39 6559000 99.03 Estados Unidos -- USD 1.58 5.32 1 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 6555016.48 0.03112 6555016.48 6688000 97.9 Estados Unidos -- USD 1.37 4.88 1 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 6547026.09 0.03108 6547026.09 6490000 99.55 Estados Unidos -- USD 4.16 5.11 1 15-ene-2029 5 4.16 -- 5.11 4.16 5.11 USD 21-dic-2023 21-dic-2023 ENERGY TRANSFER OPERATING LP Energía Renta Fija 6546903.54 0.03108 6546903.54 6668000 97.12 Estados Unidos -- USD 1.08 5.55 1 15-may-2025 2.9 1.08 -- 5.55 1.08 5.55 USD 22-ene-2020 22-ene-2020 PAYPAL HOLDINGS INC Tecnologia Renta Fija 6543307.32 0.03106 6543307.32 6778000 96.01 Estados Unidos -- USD 1.14 5.19 1 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 6543780.09 0.03106 6543780.09 6757000 96.18 Estados Unidos -- USD 2.13 5.08 1 15-jul-2026 3.3 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 6540950.28 0.03105 6540950.28 6300000 102.63 Francia -- USD 3.75 5.1 1 13-jul-2028 5.79 3.73 -- 5.1 3.73 5.1 USD 13-jul-2023 13-jul-2023 ALLY FINANCIAL INC Banca Renta Fija 6536454.13 0.03103 6536454.13 6175000 103.83 Estados Unidos -- USD 3.5 6.38 1 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 6537161.85 0.03103 6537161.85 7290000 88.59 Estados Unidos -- USD 4.18 5.25 1 15-oct-2028 2.4 4.16 -- 5.25 4.16 5.25 USD 15-oct-2021 15-oct-2021 CROWN CASTLE INC Comunicaciones Renta Fija 6535802.19 0.03102 6535802.19 6864000 94.78 Estados Unidos -- USD 3.5 5.31 1 15-feb-2028 3.8 3.53 -- 5.31 3.53 5.31 USD 16-ene-2018 16-ene-2018 UBS AG (LONDON BRANCH) Banca Renta Fija 6527094.05 0.03098 6527094.05 7054000 92.13 Suiza -- USD 2.1 5.12 1 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 6524137.37 0.03097 6524137.37 7024000 92.7 Indonesia -- USD 1.81 5.57 1 09-feb-2026 1.4 1.79 -- 5.57 1.79 5.57 USD 09-feb-2021 09-feb-2021 PNC FINANCIAL SERVICES GROUP INC ( Banca Renta Fija 6522751.37 0.03096 6522751.37 6160000 103 Estados Unidos -- USD 2.25 5.78 1 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 6522040.05 0.03096 6522040.05 6970000 93.4 Estados Unidos -- USD 1.83 5.23 1 15-feb-2026 1.5 1.81 -- 5.23 1.81 5.23 USD 15-feb-2021 21-may-2021 ROYALTY PHARMA PLC Consumo no cíclico Renta Fija 6515791.51 0.03093 6515791.51 6916000 94.13 Estados Unidos -- USD 1.39 5.52 1 02-sept-2025 1.2 1.38 -- 5.52 1.38 5.52 USD 02-mar-2021 03-ago-2021 AERCAP IRELAND CAPITAL LTD / AERCA Compañías Financieras Renta Fija 6514005.61 0.03092 6514005.61 6829000 94.72 Irlanda -- USD 3.02 5.41 1 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 6512747.3 0.03091 6512747.3 6974000 93.38 Japón -- USD 1.93 4.86 1 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 6495427.61 0.03083 6495427.61 6470000 99.79 Estados Unidos -- USD 2.65 4.58 1 09-feb-2027 4.5 2.65 -- 4.58 2.65 4.58 USD 09-feb-2024 09-feb-2024 AMERICAN EXPRESS COMPANY (FXD-FRN) Banca Renta Fija 6493535.87 0.03082 6493535.87 6245000 101.39 Estados Unidos -- USD 1.45 5.9 1 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 6489966.24 0.03081 6489966.24 6110000 103.73 Estados Unidos -- USD 3.92 4.99 1 15-nov-2028 5.9 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 6485114.79 0.03078 6485114.79 6290000 100.96 Alemania -- USD 2.35 5.73 1 21-nov-2026 6.13 2.37 -- 5.72 2.3 5.72 USD 21-nov-2023 21-nov-2023 INTEL CORPORATION Tecnologia Renta Fija 6479665.38 0.03076 6479665.38 6739000 95.23 Estados Unidos -- USD 2.01 4.97 1 19-may-2026 2.6 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 6473910.49 0.03073 6473910.49 6330000 101.73 Estados Unidos -- USD 2.17 5.1 1 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 6473108.65 0.03073 6473108.65 6985000 92.58 Estados Unidos -- USD 1.87 5.3 1 01-mar-2026 1.2 1.86 -- 5.3 1.86 5.3 USD 26-feb-2021 26-feb-2021 FIFTH THIRD BANCORP Banca Renta Fija 6470724.41 0.03071 6470724.41 6153000 102.51 Estados Unidos -- USD 3.07 5.96 1 27-oct-2028 6.36 3.09 -- 5.58 3.1 5.58 USD 27-oct-2022 27-oct-2022 BPCE SA MTN 144A Banca Renta Fija 6467560.23 0.0307 6467560.23 6010000 104.67 Francia -- USD 3.77 5.87 1 19-oct-2029 6.71 3.8 -- 5.54 3.8 5.54 USD 19-oct-2023 19-oct-2023 ENERGY TRANSFER LP Energía Renta Fija 6465735.23 0.03069 6465735.23 6310000 100.7 Estados Unidos -- USD 2.72 5.26 1 01-jun-2027 5.5 2.84 -- 5.24 2.63 5.24 USD 01-dic-2018 25-mar-2019 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Renta Fija 6462193.25 0.03067 6462193.25 6200000 102.96 Japón -- USD 3.73 5.29 1 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 6458505.92 0.03066 6458505.92 6975000 92.17 Estados Unidos -- USD 2.19 5.84 1 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 6457901.02 0.03065 6457901.02 6390000 100.8 Suiza -- USD 1.38 5.22 1 11-sept-2025 5.8 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 6453359.21 0.03063 6453359.21 6270000 101.78 Alemania -- USD 4.08 5.82 1 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 6451059.56 0.03062 6451059.56 6319000 100.14 Estados Unidos -- USD 3.02 7.69 1 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 6450887.69 0.03062 6450887.69 6419000 100.11 Estados Unidos -- USD 1.97 5.32 1 01-sept-2026 5.38 2.24 -- 5.31 1.8 5.31 USD 23-ago-2018 23-ago-2018 AVOLON HOLDINGS FUNDING LTD 144A Compañías Financieras Renta Fija 6446672.2 0.0306 6446672.2 6544000 96.6 Irlanda -- USD 1.89 6.04 1 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 6446309.02 0.0306 6446309.02 5882000 106.16 Estados Unidos -- USD 2.25 5.02 1 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 6446533.99 0.0306 6446533.99 6871000 93.53 Estados Unidos -- USD 2.24 4.8 1 30-jul-2026 1.85 2.24 -- 4.8 2.24 4.8 USD 12-jul-2016 12-jul-2016 UNILEVER CAPITAL CORP Consumo no cíclico Renta Fija 6444100.88 0.03059 6444100.88 6705000 96.06 Estados Unidos -- USD 3.6 4.59 1 22-mar-2028 3.5 3.66 -- 4.59 3.66 4.59 USD 22-mar-2018 22-mar-2018 BANK OF NOVA SCOTIA Banca Renta Fija 6441609.33 0.03058 6441609.33 6724000 95.42 Canadá -- USD 1.17 5.27 1 11-jun-2025 1.3 1.16 -- 5.27 1.16 5.27 USD 11-jun-2020 11-jun-2020 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Renta Fija 6442742.28 0.03058 6442742.28 6455000 99.17 Estados Unidos -- USD 3.46 4.74 1 06-feb-2028 4.5 3.48 -- 4.74 3.48 4.74 USD 06-feb-2023 06-feb-2023 CROWN CASTLE INC Comunicaciones Renta Fija 6435095.75 0.03055 6435095.75 6759000 94.94 Estados Unidos -- USD 3.13 5.28 1 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 6433213.32 0.03054 6433213.32 6644000 95.75 Estados Unidos -- USD 2.86 4.46 1 18-may-2027 3 2.92 -- 4.46 2.92 4.46 USD 18-may-2017 18-may-2017 CELANESE US HOLDINGS LLC Industria Básica Renta Fija 6429321.66 0.03052 6429321.66 6065000 103.68 Estados Unidos -- USD 3.89 5.44 1 15-nov-2028 6.35 3.9 -- 5.43 3.84 5.43 USD 24-ago-2023 24-ago-2023 TWDC ENTERPRISES 18 CORP Comunicaciones Renta Fija 6428298.98 0.03051 6428298.98 6637000 96.49 Estados Unidos -- USD 1.8 4.98 1 13-feb-2026 3 1.79 -- 4.98 1.79 4.98 USD 08-ene-2016 08-ene-2016 TEXAS INSTRUMENTS INC Tecnologia Renta Fija 6418642.24 0.03047 6418642.24 6377000 100.12 Estados Unidos -- USD 3.48 4.57 1 15-feb-2028 4.6 3.5 -- 4.57 3.5 4.57 USD 18-nov-2022 18-nov-2022 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Renta Fija 6413951.8 0.03045 6413951.8 6487000 97.63 Alemania -- USD 1.08 5.55 1 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 6412604.36 0.03044 6412604.36 6625000 95.46 Singapur -- USD 2.81 4.97 1 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 6412497.2 0.03044 6412497.2 6270000 102.04 Alemania -- USD 3.89 5.13 1 12-sept-2028 5.65 3.9 -- 5.13 3.83 5.13 USD 12-sept-2023 12-sept-2023 EXPEDIA GROUP INC Consumo cíclico Renta Fija 6407038.57 0.03041 6407038.57 6700000 95.18 Estados Unidos -- USD 3.5 5.18 1 15-feb-2028 3.8 3.53 -- 5.18 3.53 5.18 USD 21-sept-2017 28-dic-2017 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 6405332.32 0.0304 6405332.32 6803000 93.8 Estados Unidos -- USD 1.51 5 1 16-oct-2025 0.8 1.5 -- 5 1.5 5 USD 16-oct-2020 16-oct-2020 AMGEN INC Consumo no cíclico Renta Fija 6401314.18 0.03039 6401314.18 6472000 97.64 Estados Unidos -- USD 1.04 5.37 1 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 6403277.05 0.03039 6403277.05 6395000 99.22 Estados Unidos -- USD 4.22 4.73 1 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 6400950.36 0.03038 6400950.36 6426000 99.61 Canadá -- USD 3.61 5.01 1 27-mar-2028 4.9 3.59 -- 5.01 3.59 5.01 USD 27-mar-2023 27-mar-2023 COCA-COLA CO Consumo no cíclico Renta Fija 6397994.13 0.03037 6397994.13 6600000 96.92 Estados Unidos -- USD 2.81 4.49 1 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 6392879.51 0.03035 6392879.51 6437000 98.31 Estados Unidos -- USD 2.34 5.5 1 15-ene-2028 5 3.38 -- 5.5 3.38 5.5 USD 17-oct-2017 17-oct-2017 DCP MIDSTREAM OPERATING LP Energía Renta Fija 6391532.96 0.03034 6391532.96 6345000 99.66 Estados Unidos -- USD 1.09 5.64 1 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 6389172.09 0.03033 6389172.09 6600000 96.71 Estados Unidos -- USD 2.28 4.63 1 16-sept-2026 3.2 2.34 -- 4.63 2.34 4.63 USD 16-sept-2016 16-sept-2016 FELLS POINT FUNDING TRUST 144A Eléctrico Renta Fija 6383528.88 0.0303 6383528.88 6764000 93.89 Estados Unidos -- USD 2.67 5.39 1 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 6380246.43 0.03029 6380246.43 6640000 95.12 Estados Unidos -- USD 2.45 4.64 1 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 6369971.59 0.03024 6369971.59 5997000 104.21 Estados Unidos -- USD 2.82 4.8 1 01-jun-2027 6.25 2.82 -- 4.8 2.82 4.8 USD 25-may-2007 25-may-2007 NESTLE HOLDINGS INC. 144A Consumo no cíclico Renta Fija 6370075.07 0.03024 6370075.07 7218000 88.22 Estados Unidos -- USD 3.34 4.72 1 15-sept-2027 1 3.33 -- 4.72 3.33 4.72 USD 15-sept-2020 15-sept-2020 MERCK & CO INC Consumo no cíclico Renta Fija 6367968.77 0.03023 6367968.77 6857000 92.8 Estados Unidos -- USD 1.86 4.74 1 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 6362619.59 0.0302 6362619.59 6705000 94.06 Estados Unidos -- USD 2.98 5.02 1 17-jun-2027 3 2.99 -- 5.02 2.99 5.02 USD 17-jun-2020 17-jun-2020 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 6349652.14 0.03014 6349652.14 6534000 95.66 Estados Unidos -- USD 2.33 5.21 1 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 6348393.55 0.03013 6348393.55 6848000 91.98 Estados Unidos -- USD 2.98 5.01 1 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 6348384.73 0.03013 6348384.73 6429000 97.08 México -- USD 1.9 5.62 1 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 6330388.23 0.03005 6330388.23 6561000 96.01 Estados Unidos -- USD 2.65 5.36 1 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 6331558.52 0.03005 6331558.52 6541000 95.68 Suiza -- USD 2.86 4.59 1 17-may-2027 3.1 2.91 -- 4.59 2.91 4.59 USD 17-feb-2017 17-feb-2017 ARCHER DANIELS MIDLAND CO Consumo no cíclico Renta Fija 6329321.31 0.03004 6329321.31 6668000 94.6 Estados Unidos -- USD 2.24 4.94 1 11-ago-2026 2.5 2.25 -- 4.94 2.25 4.94 USD 11-ago-2016 11-ago-2016 JOHNSON & JOHNSON Consumo no cíclico Renta Fija 6329488.76 0.03004 6329488.76 6583000 95.95 Estados Unidos -- USD 2.7 4.44 1 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 6325627.96 0.03003 6325627.96 6506000 97.11 Estados Unidos -- USD 1.82 5.06 1 15-mar-2026 3.5 1.87 -- 5.06 1.87 5.06 USD 10-mar-2016 10-mar-2016 CROWN CASTLE INC Comunicaciones Renta Fija 6323356.55 0.03002 6323356.55 6397000 98.33 Estados Unidos -- USD 1.7 5.39 1 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 6318716.4 0.02999 6318716.4 6280000 99.18 Estados Unidos -- USD 1.12 5.82 1 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 6314870.53 0.02998 6314870.53 6624000 94.99 Holanda -- USD 1.2 5.75 1 24-jun-2026 1.34 1.19 -- 5.57 1.2 5.57 USD 24-jun-2020 24-jun-2020 LSEGA FINANCING PLC MTN 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 6312367.89 0.02996 6312367.89 6754000 92.81 Reino Unido -- USD 1.94 5.16 1 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 6310588.3 0.02995 6310588.3 7195000 87.52 Estados Unidos -- USD 4.13 4.85 1 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 6308630.58 0.02995 6308630.58 6148000 102.29 Estados Unidos -- USD 3.41 6.18 1 09-mar-2029 6.5 3.44 -- 5.84 3.44 5.84 USD 09-mar-2023 09-mar-2023 WALT DISNEY CO Comunicaciones Renta Fija 6306967.6 0.02994 6306967.6 6822000 92 Estados Unidos -- USD 3.56 4.52 1 13-ene-2028 2.2 3.56 -- 4.52 3.56 4.52 USD 13-may-2020 13-may-2020 COOPERATIEVE RABOBANK UA MTN 144A Banca Renta Fija 6305345.93 0.02993 6305345.93 6250000 100.55 Holanda -- USD 4.22 5.43 1 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 6303328.55 0.02992 6303328.55 6290000 99.18 Estados Unidos -- USD 1.64 5.23 1 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 6301476.3 0.02991 6301476.3 6760000 92.78 Estados Unidos -- USD 3.52 5.85 1 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 6296893.58 0.02989 6296893.58 6749000 92.55 Estados Unidos -- USD 2.94 4.58 1 11-may-2027 2 2.95 -- 4.58 2.95 4.58 USD 11-may-2020 11-may-2020 CREDIT AGRICOLE SA MTN 144A Banca Renta Fija 6295245.26 0.02988 6295245.26 6235000 99.81 Francia -- USD 4.1 5.61 1 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 6295304.88 0.02988 6295304.88 6045000 102.07 Estados Unidos -- USD 3.21 4.82 1 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 6285513.22 0.02984 6285513.22 6571000 95.32 Canadá -- USD 1.17 5.19 1 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 6281073.25 0.02981 6281073.25 6757000 92.53 Estados Unidos -- USD 2.06 4.88 1 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 6278938.89 0.0298 6278938.89 6230000 99.98 Nueva Zelanda -- USD 4.24 5.08 1 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 6274832.91 0.02979 6274832.91 6270000 99.09 Estados Unidos -- USD 4.24 4.71 1 16-ene-2029 4.5 4.23 -- 4.71 4.23 4.71 USD 08-ene-2024 08-ene-2024 NATIONAL AUSTRALIA BANK LTD (NEW Y Banca Renta Fija 6266566.99 0.02975 6266566.99 6160000 100.31 Australia -- USD 3.73 4.81 1 13-jun-2028 4.9 3.72 -- 4.81 3.72 4.81 USD 13-jun-2023 13-jun-2023 BANK OF MONTREAL MTN Banca Renta Fija 6264856.98 0.02974 6264856.98 6298000 99.3 Canadá -- USD 3.13 4.92 1 14-sept-2027 4.7 3.15 -- 4.92 3.15 4.92 USD 14-sept-2022 14-sept-2022 OWL ROCK CAPITAL CORP Compañías Financieras Renta Fija 6263673.97 0.02973 6263673.97 6592000 94.34 Estados Unidos -- USD 2.16 6.07 1 15-jul-2026 3.4 2.15 -- 6.07 2.15 6.07 USD 08-dic-2020 08-dic-2020 BANCO SANTANDER SA Banca Renta Fija 6260215.95 0.02972 6260215.95 6325000 97.02 España -- USD 2.77 5.33 1 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 6248934.64 0.02966 6248934.64 6578000 94.74 Estados Unidos -- USD 2.27 4.63 1 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 6247583.7 0.02966 6247583.7 6496000 96.03 Reino Unido -- USD 2.32 5.75 1 14-sept-2026 4 2.3 -- 5.75 2.3 5.75 USD 14-sept-2016 14-sept-2016 BANK OF NEW YORK MELLON CORP/THE MTN Banca Renta Fija 6245809.11 0.02965 6245809.11 5775000 105.49 Estados Unidos -- USD 3.84 5.27 1 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 6243805.09 0.02964 6243805.09 6392000 96.44 Estados Unidos -- USD 1.94 4.92 1 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 6241709.2 0.02963 6241709.2 6343000 97.69 Estados Unidos -- USD 1.65 4.9 1 15-ene-2026 3.55 1.71 -- 4.9 1.71 4.9 USD 23-nov-2015 23-nov-2015 ARES CAPITAL CORPORATION Compañías Financieras Renta Fija 6239511.8 0.02962 6239511.8 6926000 89.27 Estados Unidos -- USD 3.86 5.78 1 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 6237712.53 0.02961 6237712.53 6270000 97.93 Canadá -- USD 0.98 5.4 1 07-abr-2025 3.3 0.98 -- 5.4 0.98 5.4 USD 07-abr-2022 07-abr-2022 PEPSICO INC Consumo no cíclico Renta Fija 6233295.6 0.02959 6233295.6 6417000 96.75 Estados Unidos -- USD 3.55 4.52 1 18-feb-2028 3.6 3.57 -- 4.52 3.57 4.52 USD 18-jul-2022 18-jul-2022 DIGITAL REALTY TRUST LP FIBRAS Renta Fija 6232406.62 0.02958 6232406.62 6489000 95.61 Estados Unidos -- USD 3.07 5.13 1 15-ago-2027 3.7 3.11 -- 5.13 3.11 5.13 USD 07-ago-2017 07-ago-2017 REGAL REXNORD CORP 144A Bienes de Capital Renta Fija 6217463.62 0.02951 6217463.62 6135000 100.64 Estados Unidos -- USD 1.77 5.68 1 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 6213842.13 0.0295 6213842.13 6612000 93.61 Taiwán -- USD 1.46 5.23 1 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 6212785.06 0.02949 6212785.06 6508000 95.28 Reino Unido -- USD 2.3 5.3 1 06-sept-2026 3.21 2.3 -- 5.3 2.3 5.3 USD 06-sept-2019 06-sept-2019 CROWN CASTLE INC Comunicaciones Renta Fija 6209829.85 0.02948 6209829.85 6808000 91 Estados Unidos -- USD 2.22 5.25 1 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 6210706.12 0.02948 6210706.12 6585000 93.71 Estados Unidos -- USD 1.46 5.63 1 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 6211513.8 0.02948 6211513.8 6297000 97.4 Estados Unidos -- USD 3.69 5.09 1 15-jun-2028 4.4 3.75 -- 5.09 3.75 5.09 USD 15-dic-2019 01-may-2020 WESTPAC BANKING CORP Banca Renta Fija 6210173.46 0.02948 6210173.46 6040000 100.83 Australia -- USD 1.53 4.98 1 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 6209292.15 0.02947 6209292.15 6306000 98.33 Estados Unidos -- USD 3.19 4.68 1 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 6207054.36 0.02946 6207054.36 6304000 96.73 México -- USD 2.34 5.62 1 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 6201235.09 0.02944 6201235.09 6940000 89.33 Estados Unidos -- USD 3.73 5.51 1 24-mar-2028 2.5 3.71 -- 5.51 3.71 5.51 USD 24-mar-2021 24-mar-2021 CENTERPOINT ENERGY RESOURCES CORPO Gas Natural Renta Fija 6201579.7 0.02944 6201579.7 6115000 101.04 Estados Unidos -- USD 3.48 4.96 1 01-mar-2028 5.25 3.5 -- 4.95 3.43 4.95 USD 23-feb-2023 23-feb-2023 TRANSCANADA PIPELINES LTD Energía Renta Fija 6202518.88 0.02944 6202518.88 6178000 99.42 Canadá -- USD 1.57 5.21 1 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 6195742.28 0.02941 6195742.28 6233000 98.16 Estados Unidos -- USD 1.1 5.48 1 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 6187508.84 0.02937 6187508.84 6315000 97.83 Estados Unidos -- USD 4.34 4.74 1 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 6186694.21 0.02937 6186694.21 5713000 107.78 Estados Unidos -- USD 3.43 4.92 1 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 6184470.72 0.02936 6184470.72 5965000 102.77 Reino Unido -- USD 4.14 5.27 1 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 6179326.2 0.02933 6179326.2 6110000 100.37 Alemania -- USD 3.85 5 1 03-ago-2028 5.1 3.83 -- 5 3.83 5 USD 03-ago-2023 03-ago-2023 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 6179481.02 0.02933 6179481.02 6583000 93.64 Estados Unidos -- USD 1.54 4.75 1 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 6177874.28 0.02932 6177874.28 6229000 98.51 Estados Unidos -- USD 1.27 5.16 1 27-jul-2025 4 1.27 -- 5.16 1.27 5.16 USD 27-jul-2022 27-jul-2022 ENTERPRISE PRODUCTS OPERATING LLC Energía Renta Fija 6169910.03 0.02929 6169910.03 6465000 94.84 Estados Unidos -- USD 2.78 8.22 1 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 6170784.67 0.02929 6170784.67 5900000 104.32 Estados Unidos -- USD 2.64 6.52 1 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 6160605.61 0.02924 6160605.61 5985000 100.22 Reino Unido -- USD 3.04 5.81 1 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 6158520.75 0.02923 6158520.75 7010000 87.27 Estados Unidos -- USD 3.85 4.8 1 15-abr-2028 1.3 3.83 -- 4.8 3.83 4.8 USD 22-oct-2020 22-oct-2020 TELEFONICA EMISIONES SAU Comunicaciones Renta Fija 6149575.72 0.02919 6149575.72 6307000 97.29 España -- USD 2.74 5.11 1 08-mar-2027 4.1 2.73 -- 5.11 2.73 5.11 USD 08-mar-2017 08-mar-2017 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Renta Fija 6136762.69 0.02913 6136762.69 6914000 88.34 Estados Unidos -- USD 3.47 4.65 1 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 6137359.35 0.02913 6137359.35 5985000 100.5 Estados Unidos -- USD 1.5 4.92 1 07-nov-2025 5.25 1.5 -- 4.92 1.5 4.92 USD 07-nov-2022 07-nov-2022 EXELON GENERATION COMPANY LLC Eléctrico Renta Fija 6137318.42 0.02913 6137318.42 6215000 97.7 Estados Unidos -- USD 1.13 5.28 1 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 6136111.48 0.02913 6136111.48 6500000 94.3 Estados Unidos -- USD 3.21 4.6 1 14-sept-2027 2.8 3.24 -- 4.6 3.24 4.6 USD 14-sept-2017 14-sept-2017 COOPERATIEVE RABOBANK UA Banca Renta Fija 6133543.33 0.02911 6133543.33 6331000 96.19 Holanda -- USD 2.17 5.52 1 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 6131424.37 0.0291 6131424.37 6529000 93.61 Estados Unidos -- USD 1.58 4.93 1 13-nov-2025 0.8 1.58 -- 4.93 1.58 4.93 USD 13-nov-2020 13-nov-2020 AERCAP IRELAND CAPITAL DAC Compañías Financieras Renta Fija 6127152.89 0.02908 6127152.89 6538000 93.44 Irlanda -- USD 1.78 5.55 1 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 6123649.88 0.02907 6123649.88 5755000 104.11 Canadá -- USD 3.92 4.99 1 15-nov-2028 6 3.94 -- 4.98 3.88 4.98 USD 09-nov-2023 09-nov-2023 BLACKSTONE PRIVATE CREDIT FUND Compañías Financieras Renta Fija 6113380.4 0.02902 6113380.4 5818000 101.59 Estados Unidos -- USD 1.38 5.93 1 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 6114475.89 0.02902 6114475.89 6023000 101.14 Estados Unidos -- USD 3.47 5.12 1 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 6111773.72 0.02901 6111773.72 6295000 96.96 Estados Unidos -- USD 4.37 4.69 1 15-mar-2029 4 4.44 -- 4.69 4.44 4.69 USD 04-mar-2019 04-mar-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 6106690.27 0.02899 6106690.27 6385000 95.08 Japón -- USD 3.09 4.91 1 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 6105765.11 0.02898 6105765.11 6212000 96.89 China -- USD 1.97 5.08 1 03-may-2026 3.5 1.96 -- 5.08 1.96 5.08 USD 03-may-2016 03-may-2016 BROADCOM INC Tecnologia Renta Fija 6099110.7 0.02895 6099110.7 6225000 96.82 Estados Unidos -- USD 1.55 5.2 1 15-nov-2025 3.15 1.55 -- 5.2 1.55 5.2 USD 08-may-2020 07-ago-2020 ENABLE MIDSTREAM PARTNERS LP Energía Renta Fija 6098187.03 0.02895 6098187.03 6031000 99.3 Estados Unidos -- USD 3.55 5.14 1 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 6097470.81 0.02894 6097470.81 5955000 102.14 Reino Unido -- USD 2.24 6.13 1 13-sept-2027 6.5 2.24 -- 5.55 2.25 5.55 USD 13-sept-2023 13-sept-2023 FREEPORT INDONESIA PT 144A Propiedad sin garantía Renta Fija 6097375.06 0.02894 6097375.06 6125000 97.39 Indonesia -- USD 2.72 5.71 1 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 6097285.42 0.02894 6097285.42 6971000 86.89 Estados Unidos -- USD 3.88 5.58 1 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 6090343.22 0.02891 6090343.22 6485000 93.05 Estados Unidos -- USD 2.52 5.49 1 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 6091267.87 0.02891 6091267.87 6975000 87.29 Estados Unidos -- USD 3.8 4.7 1 15-mar-2028 1.15 3.79 -- 4.7 3.79 4.7 USD 17-nov-2020 17-nov-2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Renta Fija 6089390.56 0.0289 6089390.56 5949000 101.22 Estados Unidos -- USD 3.78 4.8 1 07-jul-2028 5.13 3.77 -- 4.8 3.77 4.8 USD 07-jul-2023 07-jul-2023 CISCO SYSTEMS INC Tecnologia Renta Fija 6087695.58 0.0289 6087695.58 6050000 100.2 Estados Unidos -- USD 1.81 4.79 1 26-feb-2026 4.9 1.8 -- 4.79 1.8 4.79 USD 26-feb-2024 26-feb-2024 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 6086962.2 0.02889 6086962.2 5905000 102.98 Estados Unidos -- USD 3.88 5.34 1 21-sept-2028 6.1 3.89 -- 5.33 3.83 5.33 USD 21-sept-2023 21-sept-2023 SHELL INTERNATIONAL FINANCE BV Energía Renta Fija 6083335.78 0.02888 6083335.78 6406000 94.86 Holanda -- USD 2.35 4.74 1 12-sept-2026 2.5 2.34 -- 4.74 2.34 4.74 USD 12-sept-2016 12-sept-2016 HP INC Tecnologia Renta Fija 6081687.11 0.02887 6081687.11 6055000 99.49 Estados Unidos -- USD 3.4 4.9 1 15-ene-2028 4.75 3.41 -- 4.9 3.41 4.9 USD 21-jun-2022 21-jun-2022 SOCIETE GENERALE SA MTN 144A Banca Renta Fija 6082649.29 0.02887 6082649.29 6045000 99.56 Francia -- USD 4.06 5.92 1 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 6081798.63 0.02887 6081798.63 6259000 96.04 Estados Unidos -- USD 1.94 4.54 1 15-abr-2026 2.5 1.94 -- 4.54 1.94 4.54 USD 11-abr-2016 11-abr-2016 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Renta Fija 6077218.93 0.02885 6077218.93 6718000 90.14 Estados Unidos -- USD 3.16 5.36 1 01-ago-2027 2.1 3.15 -- 5.36 3.15 5.36 USD 19-jun-2020 19-jun-2020 FORD MOTOR COMPANY Consumo cíclico Renta Fija 6074771.43 0.02884 6074771.43 6150000 97.46 Estados Unidos -- USD 2.41 5.37 1 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 6075268.5 0.02884 6075268.5 6109000 98.31 Estados Unidos -- USD 1.13 5.44 1 15-jun-2025 4 1.16 -- 5.44 1.16 5.44 USD 15-may-2015 15-may-2015 SK HYNIX INC 144A Tecnologia Renta Fija 6072273.4 0.02882 6072273.4 6495000 93.21 Corea del Sur -- USD 1.75 5.49 1 19-ene-2026 1.5 1.74 -- 5.49 1.74 5.49 USD 19-ene-2021 19-ene-2021 GLENCORE FUNDING LLC 144A Industria Básica Renta Fija 6068984.27 0.02881 6068984.27 5905000 100.69 Suiza -- USD 3.56 5.21 1 08-may-2028 5.4 3.58 -- 5.21 3.51 5.21 USD 08-may-2023 08-may-2023 INTUIT INC. Tecnologia Renta Fija 6069937.74 0.02881 6069937.74 5950000 101.84 Estados Unidos -- USD 3.93 4.66 1 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 6065430.98 0.02879 6065430.98 5955000 99.73 Canadá -- USD 1.02 5.4 1 28-abr-2025 5.14 1.02 -- 5.4 1.02 5.4 USD 28-abr-2023 28-abr-2023 STARBUCKS CORPORATION Consumo cíclico Renta Fija 6065661.5 0.02879 6065661.5 6066000 99.44 Estados Unidos -- USD 1.75 5.06 1 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 6057493.76 0.02875 6057493.76 6313000 94.85 Canadá -- USD 2.96 8.67 1 15-jul-2077 5.5 2.76 -- 7.28 2.92 7.28 USD 14-jul-2017 14-jul-2017 GENERAL MILLS INC Consumo no cíclico Renta Fija 6049440.02 0.02872 6049440.02 6028000 98.58 Estados Unidos -- USD 0.98 5.4 1 17-abr-2025 4 1 -- 5.4 1 5.4 USD 17-abr-2018 17-abr-2018 HOME DEPOT INC Consumo cíclico Renta Fija 6051321.42 0.02872 6051321.42 6176000 97.87 Estados Unidos -- USD 1.37 4.87 1 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 6044754.15 0.02869 6044754.15 5935000 99.5 Estados Unidos -- USD 1.82 5.06 1 01-abr-2026 4.8 1.85 -- 5.06 1.85 5.06 USD 30-mar-2023 30-mar-2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Banca Renta Fija 6040987.16 0.02868 6040987.16 6335000 93.79 Alemania -- USD 3.23 6.8 1 01-dic-2032 4.88 3.2 -- 6.8 3.24 6.8 USD 01-dic-2017 01-dic-2017 DTE ENERGY COMPANY Eléctrico Renta Fija 6042198.72 0.02868 6042198.72 6010000 98.96 Estados Unidos -- USD 3.67 5.15 1 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 6041804.74 0.02868 6041804.74 6175000 97.81 Estados Unidos -- USD 1.4 5.04 1 24-sept-2025 3.5 1.43 -- 5.04 1.43 5.04 USD 24-sept-2018 24-sept-2018 FOX CORP Comunicaciones Renta Fija 6037645.98 0.02866 6037645.98 6101000 97.52 Estados Unidos -- USD 0.98 5.56 1 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 6035618.48 0.02865 6035618.48 6738000 89.45 Estados Unidos -- USD 3.26 5.14 1 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 6034331.89 0.02864 6034331.89 6369000 94.64 Estados Unidos -- USD 2.77 5.09 1 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 6031540.88 0.02863 6031540.88 5975000 100.57 Estados Unidos -- USD 4.28 5.02 1 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 6032499.79 0.02863 6032499.79 5735000 102.65 España -- USD 2.32 5.73 1 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 6027997.81 0.02861 6027997.81 6522000 91.77 Estados Unidos -- USD 2.49 5.06 1 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 6025586.97 0.0286 6025586.97 6354000 94.71 Suiza -- USD 1.39 5.53 1 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 6025911.54 0.0286 6025911.54 5815000 100.76 Estados Unidos -- USD 1.67 5.47 1 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 6024861.8 0.0286 6024861.8 5990000 100.4 Estados Unidos -- USD 1.69 5.33 1 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 6020883.32 0.02858 6020883.32 5905000 100.85 Estados Unidos -- USD 3.35 5.3 1 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 6019949.15 0.02858 6019949.15 6075000 98.86 Estados Unidos -- USD 1.38 5.23 1 08-sept-2025 4.4 1.38 -- 5.23 1.38 5.23 USD 08-sept-2022 08-sept-2022 PEPSICO INC Consumo no cíclico Renta Fija 6020311.09 0.02858 6020311.09 6290000 94.58 Estados Unidos -- USD 2.36 4.67 1 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 6013719.92 0.02855 6013719.92 6527000 91.76 Estados Unidos -- USD 2.67 5.07 1 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 6012382.53 0.02854 6012382.53 6205000 96.76 Estados Unidos -- USD 3.96 4.93 1 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 6010964.66 0.02853 6010964.66 6100000 98.19 Australia -- USD 3.14 4.62 1 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 6001918.06 0.02849 6001918.06 5885000 101.83 Holanda -- USD 2.25 5.83 1 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 6000951.69 0.02849 6000951.69 5925000 99.63 Estados Unidos -- USD 3.65 4.6 1 15-may-2028 4.5 3.67 -- 4.6 3.67 4.6 USD 15-may-2023 15-may-2023 MIZUHO FINANCIAL GROUP INC Banca Renta Fija 5992745.8 0.02845 5992745.8 5775000 101.88 Japón -- USD 3.58 5.39 1 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 5981408.12 0.02839 5981408.12 5860000 100.98 Bélgica -- USD 3.32 5.8 1 19-ene-2029 5.8 3.34 -- 5.51 3.35 5.51 USD 19-ene-2023 19-ene-2023 REPUBLIC SERVICES INC Bienes de Capital Renta Fija 5977806.69 0.02838 5977806.69 6090000 96.71 Estados Unidos -- USD 3.64 4.84 1 15-may-2028 3.95 3.7 -- 4.84 3.7 4.84 USD 14-may-2018 14-may-2018 MIZUHO FINANCIAL GROUP INC Banca Renta Fija 5972199.45 0.02835 5972199.45 5900000 101.01 Japón -- USD 3.1 5.49 1 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 5970123.11 0.02834 5970123.11 5824000 100.19 Estados Unidos -- USD 1.44 5.02 1 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 5969304.06 0.02833 5969304.06 5870000 101.42 Holanda -- USD 2.25 5.86 1 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 5967208.17 0.02832 5967208.17 5885000 100.51 Estados Unidos -- USD 2.14 5.5 1 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 5966433.64 0.02832 5966433.64 5590000 103.84 Canadá -- USD 3.81 5.02 1 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 5964132.67 0.02831 5964132.67 6434000 92.27 Estados Unidos -- USD 2.05 5.03 1 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 5963775.41 0.02831 5963775.41 5974000 98.09 Estados Unidos -- USD 0.95 5.51 1 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 5961748.22 0.0283 5961748.22 5915000 98.82 Estados Unidos -- USD 3.92 5.14 1 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 5959741.56 0.02829 5959741.56 6030000 98.25 Canadá -- USD 1.3 5.3 1 04-ago-2025 3.94 1.29 -- 5.3 1.29 5.3 USD 04-ago-2022 04-ago-2022 CATERPILLAR FINANCIAL SERVICES COR MTN Bienes de Capital Renta Fija 5957783.12 0.02828 5957783.12 5900000 99.9 Estados Unidos -- USD 1.67 4.86 1 06-ene-2026 4.8 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 5949532.74 0.02824 5949532.74 5935000 100.17 Alemania -- USD 4.33 5.21 1 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 5947779.12 0.02823 5947779.12 6370000 92.94 Estados Unidos -- USD 2 4.61 1 23-abr-2026 1 2 -- 4.61 2 4.61 USD 23-abr-2021 23-abr-2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Banca Renta Fija 5944310.38 0.02822 5944310.38 5918000 100.23 México -- USD 1.38 6.28 1 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 5938519.74 0.02819 5938519.74 5905000 100 Estados Unidos -- USD 0.26 5.54 1 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 5939510.73 0.02819 5939510.73 5905000 99.72 Estados Unidos -- USD 3.37 5.91 1 01-feb-2029 5.47 3.39 -- 5.55 3.4 5.55 USD 01-feb-2023 01-feb-2023 AES CORPORATION (THE) 144A Eléctrico Renta Fija 5935691.46 0.02818 5935691.46 6081000 96.95 Estados Unidos -- USD 1.24 5.76 1 15-jul-2025 3.3 1.24 -- 5.76 1.24 5.76 USD 27-may-2020 27-may-2020 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 5929795 0.02815 5929795 6403000 92.41 Estados Unidos -- USD 2.76 5.19 1 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 5930803.24 0.02815 5930803.24 5985000 97.57 Estados Unidos -- USD 2.83 4.85 1 10-may-2027 4 2.85 -- 4.85 2.85 4.85 USD 10-may-2022 10-may-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 5928440.57 0.02814 5928440.57 6256000 94.66 Japón -- USD 2.34 5.09 1 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 5925494.89 0.02813 5925494.89 6722000 87.59 Estados Unidos -- USD 3.42 5.2 1 01-nov-2027 1.38 3.4 -- 5.2 3.4 5.2 USD 16-oct-2020 16-oct-2020 DOLLAR TREE INC Consumo cíclico Renta Fija 5925050.38 0.02812 5925050.38 5936000 98.35 Estados Unidos -- USD 1.06 5.52 1 15-may-2025 4 1.07 -- 5.52 1.07 5.52 USD 19-abr-2018 19-abr-2018 TAKE-TWO INTERACTIVE SOFTWARE INC. Comunicaciones Renta Fija 5922230.02 0.02811 5922230.02 5940000 98.09 Estados Unidos -- USD 1 5.45 1 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 5919622.69 0.0281 5919622.69 6125000 95.75 Estados Unidos -- USD 2.06 5.2 1 15-jun-2026 3.15 2.08 -- 5.2 2.08 5.2 USD 15-jun-2017 15-jun-2017 ROPER TECHNOLOGIES INC Tecnologia Renta Fija 5916676.86 0.02809 5916676.86 6081000 97.16 Estados Unidos -- USD 3.95 4.92 1 15-sept-2028 4.2 4.01 -- 4.92 4.01 4.92 USD 28-ago-2018 28-ago-2018 BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banca Renta Fija 5914034.73 0.02807 5914034.73 5860000 100.02 Francia -- USD 2.59 5.08 1 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 5906585.07 0.02804 5906585.07 6505000 90.02 Estados Unidos -- USD 3.43 5.48 1 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 5900727.59 0.02801 5900727.59 6755000 87.18 Japón -- USD 3.7 4.98 1 10-feb-2028 1.3 3.68 -- 4.98 3.68 4.98 USD 10-feb-2021 10-feb-2021 MYLAN INC Consumo no cíclico Renta Fija 5899720.35 0.028 5899720.35 5968000 96.81 Estados Unidos -- USD 3.52 5.44 1 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 5893959.38 0.02798 5893959.38 5984000 98.04 Holanda -- USD 3.05 5.59 1 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 5892372.23 0.02797 5892372.23 5790000 100.63 Japón -- USD 3.75 4.83 1 05-jul-2028 5 3.77 -- 4.83 3.7 4.83 USD 05-jul-2023 05-jul-2023 SANTANDER UK GROUP HOLDINGS PLC Banca Renta Fija 5893107.4 0.02797 5893107.4 6160000 94.14 Reino Unido -- USD 3.24 5.91 1 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 5886559.59 0.02794 5886559.59 5918000 98.42 Estados Unidos -- USD 1.14 5.33 1 23-jun-2025 4 1.18 -- 5.33 1.18 5.33 USD 23-dic-2015 27-may-2016 AIR LIQUIDE FINANCE SA 144A Industria Básica Renta Fija 5884155.43 0.02793 5884155.43 6229000 94.46 Francia -- USD 2.37 4.88 1 27-sept-2026 2.5 2.38 -- 4.88 2.38 4.88 USD 27-sept-2016 27-sept-2016 BOOKING HOLDINGS INC Consumo cíclico Renta Fija 5883160.58 0.02793 5883160.58 5979000 97.24 Estados Unidos -- USD 1.98 4.95 1 01-jun-2026 3.6 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 5881018.97 0.02792 5881018.97 5795000 99.43 Hong Kong -- USD 3.56 4.91 1 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 5877037.71 0.0279 5877037.71 6090000 96.14 Alemania -- USD 3.58 4.85 1 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 5875952.8 0.02789 5875952.8 6290000 93.12 Estados Unidos -- USD 2.72 4.5 1 01-feb-2027 1.9 2.71 -- 4.5 2.71 4.5 USD 01-feb-2022 01-feb-2022 ANALOG DEVICES INC Tecnologia Renta Fija 5873877.74 0.02788 5873877.74 6003000 96.76 Estados Unidos -- USD 2.45 4.8 1 05-dic-2026 3.5 2.5 -- 4.8 2.5 4.8 USD 05-dic-2016 05-dic-2016 SOUTHERN COMPANY (THE) Eléctrico Renta Fija 5874239.78 0.02788 5874239.78 6280000 93.41 Estados Unidos -- USD 2.21 7.02 1 15-sept-2051 3.75 2.14 -- 6.69 2.3 6.69 USD 06-may-2021 06-may-2021 NEXTERA ENERGY CAPITAL HOLD (FXD) Eléctrico Renta Fija 5869282.13 0.02786 5869282.13 5850000 99.55 Estados Unidos -- USD 1.73 5.21 1 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 5866470.96 0.02785 5866470.96 6138000 94.25 Estados Unidos -- USD 3.28 4.73 1 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 5864370.72 0.02784 5864370.72 5900000 98.24 Emiratos Árabes Unidos -- USD 2.08 5.21 1 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 5865351.7 0.02784 5865351.7 6274000 93.39 Alemania -- USD 1.86 5.09 1 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 5864194.15 0.02784 5864194.15 6084000 94.96 Noruega -- USD 2.78 4.81 1 06-abr-2027 3 2.8 -- 4.81 2.8 4.81 USD 06-abr-2020 06-abr-2020 ESTEE LAUDER COMPANIES INC. (THE) Consumo no cíclico Renta Fija 5858458.32 0.02781 5858458.32 5850000 98.54 Estados Unidos -- USD 3.66 4.77 1 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 5853516.05 0.02779 5853516.05 5724000 100.93 Hong Kong -- USD 1.63 6.09 1 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 5849020.77 0.02776 5849020.77 6215000 93.97 Japón -- USD 3.23 5.09 1 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 5846036.03 0.02775 5846036.03 6102000 94.94 Estados Unidos -- USD 1.45 5.28 1 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 5844901.6 0.02774 5844901.6 5540000 102.41 Estados Unidos -- USD 3.9 5.2 1 15-nov-2028 5.8 3.92 -- 5.2 3.85 5.2 USD 15-sept-2023 15-sept-2023 JBS USA LUX SA Consumo no cíclico Renta Fija 5842343.19 0.02773 5842343.19 6300000 92.24 Brasil -- USD 2.65 5.53 1 15-ene-2027 2.5 2.63 -- 5.53 2.63 5.53 USD 15-jul-2023 21-ago-2023 RELX CAPITAL INC Tecnologia Renta Fija 5838307.1 0.02771 5838307.1 6080000 95.92 Reino Unido -- USD 4.39 4.93 1 18-mar-2029 4 4.44 -- 4.93 4.44 4.93 USD 18-mar-2019 18-mar-2019 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 5836684.85 0.02771 5836684.85 5800000 100.38 Suiza -- USD 4.33 4.7 1 08-mar-2029 4.79 4.35 -- 4.7 4.29 4.7 USD 08-mar-2024 08-mar-2024 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 5832715.58 0.02769 5832715.58 6050000 95.45 Suiza -- USD 2 4.9 1 15-may-2026 2.63 2.02 -- 4.9 2.02 4.9 USD 01-mar-2016 01-mar-2016 L3HARRIS TECHNOLOGIES INC Bienes de Capital Renta Fija 5828786.06 0.02767 5828786.06 5909000 97.4 Estados Unidos -- USD 3.69 5.09 1 15-jun-2028 4.4 3.75 -- 5.09 3.75 5.09 USD 04-jun-2018 04-jun-2018 DISCOVERY COMMUNICATIONS LLC Comunicaciones Renta Fija 5827654.91 0.02766 5827654.91 5868000 99.09 Estados Unidos -- USD 1.72 5.39 1 11-mar-2026 4.9 1.84 -- 5.39 1.84 5.39 USD 11-mar-2016 11-mar-2016 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 5825291.65 0.02765 5825291.65 5885000 97.19 Japón -- USD 2.75 5.36 1 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 5825148.45 0.02765 5825148.45 5763000 100.28 Estados Unidos -- USD 3.03 5.02 1 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 5819408.62 0.02762 5819408.62 6530000 88.58 Estados Unidos -- USD 3.95 4.93 1 15-jun-2028 1.9 3.94 -- 4.93 3.94 4.93 USD 08-jun-2021 08-jun-2021 LENNAR CORPORATION Consumo cíclico Renta Fija 5816268.13 0.02761 5816268.13 5793000 98.84 Estados Unidos -- USD 3.09 5.1 1 29-nov-2027 4.75 3.28 -- 5.1 3.28 5.1 USD 29-may-2018 11-jun-2018 INDUSTRIAL AND COMMERCIAL BANK OF Propiedad sin garantía Renta Fija 5812866.83 0.02759 5812866.83 6009000 95.37 China -- USD 3.3 4.95 1 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 5808751.28 0.02757 5808751.28 5845000 98.16 Alemania -- USD 1.14 5.56 1 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 5804244.9 0.02755 5804244.9 6000000 96.66 Francia -- USD 3.95 5.35 1 21-sept-2028 4.5 3.99 -- 5.35 3.99 5.35 USD 21-sept-2018 21-sept-2018 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 5802475.22 0.02754 5802475.22 5974000 95.75 Estados Unidos -- USD 2.85 5.14 1 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 5802428.56 0.02754 5802428.56 5765000 99.63 Alemania -- USD 4.2 4.94 1 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 5800418.31 0.02753 5800418.31 5785000 100.05 España -- USD 4.21 5.88 1 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 5795194.11 0.02751 5795194.11 5834000 98.54 Brasil -- USD 3.41 5.55 1 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 5789127.56 0.02748 5789127.56 5865000 97.11 Estados Unidos -- USD 3.68 4.63 1 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 5788830.44 0.02748 5788830.44 6015000 96.06 Australia -- USD 2.76 4.8 1 08-mar-2027 3.35 2.76 -- 4.8 2.76 4.8 USD 06-mar-2017 06-mar-2017 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 5784010.16 0.02746 5784010.16 5885000 97.48 Estados Unidos -- USD 1.2 5.47 1 01-jul-2025 3.38 1.2 -- 5.47 1.2 5.47 USD 24-jun-2020 24-jun-2020 BANK OF NEW YORK MELLON CORP/THE MTN Banca Renta Fija 5783635.39 0.02745 5783635.39 5828000 98.53 Estados Unidos -- USD 3.45 5.26 1 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 5782989.67 0.02745 5782989.67 6153000 93.92 Estados Unidos -- USD 2.35 4.77 1 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 5776332.13 0.02742 5776332.13 5665000 101.37 Estados Unidos -- USD 3.84 4.9 1 16-ago-2028 5.25 3.86 -- 4.89 3.8 4.89 USD 16-ago-2023 16-ago-2023 LKQ CORP Consumo cíclico Renta Fija 5774080.17 0.02741 5774080.17 5575000 101.94 Estados Unidos -- USD 3.64 5.23 1 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 5771348.21 0.0274 5771348.21 6230000 92.22 Estados Unidos -- USD 2.68 5.7 1 01-feb-2027 2.7 2.67 -- 5.7 2.67 5.7 USD 31-jul-2019 31-jul-2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Renta Fija 5772009.64 0.0274 5772009.64 5750000 99.61 Estados Unidos -- USD 4.32 4.99 1 15-mar-2029 4.9 4.33 -- 4.99 4.33 4.99 USD 31-ene-2024 31-ene-2024 CREDIT AGRICOLE SA MTN 144A Banca Renta Fija 5765259.22 0.02737 5765259.22 5645000 100.86 Francia -- USD 2.1 5.18 1 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 5766165.82 0.02737 5766165.82 5779000 98.15 Francia -- USD 1.56 5.93 1 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 5764370.66 0.02736 5764370.66 5707000 100.73 Australia -- USD 2.28 4.93 1 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 5758444.27 0.02733 5758444.27 5876000 97.51 Estados Unidos -- USD 2.63 5.12 1 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 5758150.16 0.02733 5758150.16 5600000 101.8 Estados Unidos -- USD 4.16 4.7 1 15-ene-2029 5.13 4.18 -- 4.7 4.11 4.7 USD 26-jul-2023 26-jul-2023 PRECISION CASTPARTS CORP Bienes de Capital Renta Fija 5756558.41 0.02732 5756558.41 5827000 97.87 Estados Unidos -- USD 1.15 5.07 1 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 5754928.81 0.02732 5754928.81 6060000 94.44 Estados Unidos -- USD 3.48 5.01 1 01-feb-2028 3.4 3.52 -- 5.01 3.52 5.01 USD 12-ene-2018 12-ene-2018 BANK OF AMERICA CORP MTN Banca Renta Fija 5746457.97 0.02728 5746457.97 6030000 94.75 Estados Unidos -- USD 4.3 5.41 1 07-feb-2030 3.97 5.1 -- 5.21 4.32 5.21 USD 07-feb-2019 07-feb-2019 TSMC ARIZONA CORP Tecnologia Renta Fija 5747378.4 0.02728 5747378.4 5815000 97.17 Taiwán -- USD 2.79 4.88 1 22-abr-2027 3.88 2.8 -- 4.88 2.8 4.88 USD 22-abr-2022 22-abr-2022 GLP CAPITAL LP / GLP FINANCING II Consumo cíclico Renta Fija 5742289.36 0.02726 5742289.36 5650000 99.21 Estados Unidos -- USD 1.76 5.78 1 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 5740113.01 0.02725 5740113.01 5940000 95.41 Italia -- USD 2.91 5.22 1 25-may-2027 3.63 2.9 -- 5.22 2.9 5.22 USD 25-may-2017 25-may-2017 EQUINIX INC Tecnologia Renta Fija 5739988.76 0.02725 5739988.76 6470000 87.98 Estados Unidos -- USD 3.86 5.27 1 15-may-2028 2 3.84 -- 5.27 3.84 5.27 USD 17-may-2021 17-may-2021 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 5735604.54 0.02723 5735604.54 5895000 96.37 Estados Unidos -- USD 2.54 5.7 1 09-ene-2027 4.27 2.55 -- 5.7 2.55 5.7 USD 09-ene-2020 09-ene-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 5727992.17 0.02719 5727992.17 6000000 95.22 Japón -- USD 4.45 4.84 1 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 5728714.06 0.02719 5728714.06 6063000 93.42 Reino Unido -- USD 2.89 5.86 1 22-may-2028 3.07 2.9 -- 5.37 2.91 5.37 USD 22-may-2020 22-may-2020 NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banca Renta Fija 5723862.13 0.02717 5723862.13 5420000 102.71 Reino Unido -- USD 2.25 5.9 1 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 5720979.13 0.02716 5720979.13 6375000 88.99 Taiwán -- USD 3.82 4.75 1 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 5718987.44 0.02715 5718987.44 5893000 95.76 Alemania -- USD 1.91 5.02 1 11-abr-2026 2.8 1.92 -- 5.02 1.92 5.02 USD 11-abr-2016 11-abr-2016 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 5719352.85 0.02715 5719352.85 5752000 98.55 Estados Unidos -- USD 1.18 5.47 1 13-jul-2025 4.3 1.23 -- 5.47 1.23 5.47 USD 13-jul-2015 13-jul-2015 LLOYDS BANKING GROUP PLC Banca Renta Fija 5719918.28 0.02715 5719918.28 6164000 92.18 Reino Unido -- USD 2.02 5.66 1 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 5716122.84 0.02713 5716122.84 6040000 93.29 Estados Unidos -- USD 2.35 5.65 1 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 5715173.33 0.02713 5715173.33 5835000 96.68 Estados Unidos -- USD 2.97 5.46 1 06-jun-2028 4.12 2.9 -- 5.27 2.91 5.27 USD 06-jun-2022 06-jun-2022 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 5710693.1 0.02711 5710693.1 5600000 100.4 Estados Unidos -- USD 4.14 5.1 1 15-ene-2029 5.2 4.14 -- 5.1 4.14 5.1 USD 08-dic-2023 08-dic-2023 WILLIS NORTH AMERICA INC Seguro Renta Fija 5710126.53 0.0271 5710126.53 5715000 98.6 Estados Unidos -- USD 2.89 5.13 1 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 5704672.36 0.02708 5704672.36 5814000 97.3 Estados Unidos -- USD 1.21 5.7 1 01-jul-2025 3.45 1.2 -- 5.7 1.2 5.7 USD 02-jul-2020 01-jul-2020 SANTANDER HOLDINGS USA INC Banca Renta Fija 5703584.74 0.02707 5703584.74 5748000 98.35 Estados Unidos -- USD 1.19 5.82 1 17-jul-2025 4.5 1.24 -- 5.82 1.24 5.82 USD 17-jul-2015 17-jul-2015 UNITED PARCEL SERVICE INC Transporte Renta Fija 5697762.35 0.02705 5697762.35 5956000 94.55 Estados Unidos -- USD 3.31 4.7 1 15-nov-2027 3.05 3.34 -- 4.7 3.34 4.7 USD 14-nov-2017 14-nov-2017 BLACKSTONE PRIVATE CREDIT FUND Compañías Financieras Renta Fija 5693668.74 0.02703 5693668.74 6160000 92.32 Estados Unidos -- USD 2.78 6.12 1 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 5693049.84 0.02702 5693049.84 5565000 101.9 Estados Unidos -- USD 3.46 5.06 1 01-mar-2028 5.6 3.48 -- 5.05 3.42 5.05 USD 24-feb-2023 24-feb-2023 DISCOVER BANK Banca Renta Fija 5691468.82 0.02702 5691468.82 5860000 96.94 Estados Unidos -- USD 3.91 5.43 1 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 5692332.21 0.02702 5692332.21 5901000 96.02 Francia -- USD 2.24 6.06 1 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 5688945.77 0.027 5688945.77 5806000 96.48 Australia -- USD 1.91 5.43 1 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 5684747.45 0.02698 5684747.45 6420000 88.25 Portugal -- USD 3.62 5.13 1 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 5684667.39 0.02698 5684667.39 6282000 90.41 Estados Unidos -- USD 2.82 4.64 1 01-mar-2027 1.1 2.82 -- 4.64 2.82 4.64 USD 16-ago-2021 16-ago-2021 PIONEER NATURAL RESOURCES COMPANY Energía Renta Fija 5676338.61 0.02694 5676338.61 5540000 99.94 Estados Unidos -- USD 1.84 5.13 1 29-mar-2026 5.1 1.84 -- 5.13 1.84 5.13 USD 29-mar-2023 29-mar-2023 AMAZON.COM INC Consumo cíclico Renta Fija 5673224.63 0.02693 5673224.63 5552000 100.54 Estados Unidos -- USD 1.4 4.86 1 03-dic-2025 5.2 1.57 -- 4.81 1.34 4.81 USD 03-dic-2017 20-dic-2017 UNITEDHEALTH GROUP INC Seguro Renta Fija 5669785.1 0.02691 5669785.1 5810000 96.49 Estados Unidos -- USD 4.22 4.71 1 15-dic-2028 3.88 4.2 -- 4.71 4.2 4.71 USD 17-dic-2018 17-dic-2018 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Renta Fija 5664882.03 0.02689 5664882.03 6135000 91.94 Estados Unidos -- USD 2.66 5.01 1 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 5665917.99 0.02689 5665917.99 6220000 90.95 Estados Unidos -- USD 2.31 5.34 1 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 5663319.04 0.02688 5663319.04 5600000 100.92 España -- USD 4.32 5.17 1 13-mar-2029 5.38 4.3 -- 5.17 4.3 5.17 USD 13-mar-2024 13-mar-2024 ENTERPRISE PRODUCTS OPERATING LLC Energía Renta Fija 5661146.39 0.02687 5661146.39 5763000 97.8 Estados Unidos -- USD 1.73 4.93 1 15-feb-2026 3.7 1.78 -- 4.93 1.78 4.93 USD 07-may-2015 07-may-2015 HALEON US CAPITAL LLC Consumo no cíclico Renta Fija 5661564.15 0.02687 5661564.15 6080000 93.09 Estados Unidos -- USD 4.5 4.96 1 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 5655908.47 0.02685 5655908.47 5745000 97.87 Estados Unidos -- USD 1.26 5.36 1 01-ago-2025 3.7 1.28 -- 5.36 1.28 5.36 USD 02-ago-2018 02-ago-2018 LLOYDS BANKING GROUP PLC Banca Renta Fija 5643319.12 0.02679 5643319.12 5885000 95.8 Reino Unido -- USD 2.74 5.65 1 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 5636606.32 0.02676 5636606.32 5582000 100.77 Australia -- USD 1.84 4.9 1 13-mar-2026 5.32 1.84 -- 4.9 1.84 4.9 USD 13-mar-2023 13-mar-2023 AUSTRALIA AND NEW ZEALAND BANKING Banca Renta Fija 5632444.61 0.02674 5632444.61 5540000 100.13 Australia -- USD 1.59 5 1 08-dic-2025 5.09 1.58 -- 5 1.58 5 USD 08-dic-2022 08-dic-2022 UNITED OVERSEAS BANK LTD MTN 144A Banca Renta Fija 5630819.85 0.02673 5630819.85 5813000 95.04 Singapur -- USD 3.18 5.54 1 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 5627134.98 0.02671 5627134.98 5965000 94.26 Estados Unidos -- USD 2.8 4.38 1 15-mar-2027 2.3 2.82 -- 4.38 2.82 4.38 USD 15-mar-2022 15-mar-2022 KEYSPAN GAS EAST CORPORATION 144A Gas Natural Renta Fija 5626980.32 0.02671 5626980.32 6006000 93.37 Estados Unidos -- USD 2.26 5.76 1 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 5625291.8 0.0267 5625291.8 5673000 97.59 Australia -- USD 1.99 5.6 1 19-may-2026 4.4 1.98 -- 5.6 1.98 5.6 USD 19-may-2016 19-may-2016 AMERIPRISE FINANCIAL INC Corretaje/Gestor deActivos/Bolsas Renta Fija 5620813.85 0.02668 5620813.85 5330000 103.25 Estados Unidos -- USD 4.01 4.92 1 15-dic-2028 5.7 4.03 -- 4.91 3.97 4.91 USD 09-nov-2023 09-nov-2023 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banca Renta Fija 5619914.01 0.02668 5619914.01 5657000 98.16 Holanda -- USD 1.1 5.03 1 21-may-2025 3.38 1.1 -- 5.03 1.1 5.03 USD 21-may-2015 21-may-2015 EQUIFAX INC Tecnologia Renta Fija 5617626.2 0.02667 5617626.2 5516000 100.2 Estados Unidos -- USD 3.65 5.04 1 01-jun-2028 5.1 3.66 -- 5.04 3.6 5.04 USD 16-may-2023 16-may-2023 BLACKSTONE SECURED LENDING FUND Compañías Financieras Renta Fija 5614396.29 0.02665 5614396.29 5820000 95.74 Estados Unidos -- USD 1.71 6.16 1 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 5609697.56 0.02663 5609697.56 6091000 91.53 Canadá -- USD 2.49 4.91 1 02-nov-2026 1.4 2.48 -- 4.91 2.48 4.91 USD 07-oct-2021 07-oct-2021 OVINTIV INC Energía Renta Fija 5607076.32 0.02662 5607076.32 5400000 101.76 Canadá -- USD 3.56 5.17 1 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 5601311.06 0.02659 5601311.06 6027000 92.53 Canadá -- USD 2.66 4.84 1 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 5598176.64 0.02657 5598176.64 6070000 91.33 Francia -- USD 2.43 5.92 1 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 5592378.83 0.02655 5592378.83 6325000 87.85 Estados Unidos -- USD 3.94 5.25 1 15-jun-2028 2 3.92 -- 5.25 3.92 5.25 USD 15-jun-2021 15-jun-2021 BANK OF MONTREAL MTN Banca Renta Fija 5591463.51 0.02654 5591463.51 5530000 101.08 Canadá -- USD 1.42 5.16 1 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 5591255.53 0.02654 5591255.53 5510000 100.03 Estados Unidos -- USD 3.28 5.09 1 15-dic-2027 5.1 3.3 -- 5.09 3.3 5.09 USD 12-sept-2022 12-sept-2022 NESTLE HOLDINGS INC. 144A Consumo no cíclico Renta Fija 5586219.04 0.02652 5586219.04 5503000 101.33 Suiza -- USD 3.53 4.63 1 14-mar-2028 5 3.56 -- 4.62 3.49 4.62 USD 14-mar-2023 14-mar-2023 EMERA US FINANCE LP Eléctrico Renta Fija 5581912.79 0.0265 5581912.79 5747000 96.12 Canadá -- USD 2.05 5.43 1 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 5582738.65 0.0265 5582738.65 6095000 91.04 Estados Unidos -- USD 2.61 6.18 1 06-ene-2028 2.49 2.6 -- 6.05 2.6 6.05 USD 06-ene-2022 06-ene-2022 IQVIA INC Consumo no cíclico Renta Fija 5581560.6 0.02649 5581560.6 5390000 101.46 Estados Unidos -- USD 3.56 5.3 1 15-may-2028 5.7 3.58 -- 5.29 3.51 5.29 USD 15-nov-2023 23-feb-2024 MICROCHIP TECHNOLOGY INCORPORATED Tecnologia Renta Fija 5578846.91 0.02648 5578846.91 5560000 100.06 Estados Unidos -- USD 4.32 5.04 1 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 5576830.73 0.02647 5576830.73 5926000 94.07 Estados Unidos -- USD 1.4 4.9 1 01-sept-2025 0.55 1.39 -- 4.9 1.39 4.9 USD 25-ago-2020 25-ago-2020 WOODSIDE FINANCE LTD 144A Energía Renta Fija 5573766.51 0.02646 5573766.51 5915000 94.11 Australia -- USD 3.59 5.37 1 15-mar-2028 3.7 3.62 -- 5.37 3.62 5.37 USD 13-sept-2017 13-sept-2017 BANK OF NOVA SCOTIA Banca Renta Fija 5569532.54 0.02644 5569532.54 6011000 92.58 Canadá -- USD 1.87 5.13 1 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 5570606.26 0.02644 5570606.26 5720000 95.77 Estados Unidos -- USD 2.74 4.82 1 01-abr-2027 3.3 2.77 -- 4.82 2.77 4.82 USD 27-mar-2020 27-mar-2020 FLORIDA POWER AND LIGHT CO Eléctrico Renta Fija 5554233.31 0.02636 5554233.31 5656000 97.19 Estados Unidos -- USD 1.53 4.88 1 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 5554222.17 0.02636 5554222.17 5290000 102.62 Estados Unidos -- USD 3.12 5.04 1 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 5550368.53 0.02635 5550368.53 5337000 102.04 Estados Unidos -- USD 3.18 4.73 1 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 5551388.73 0.02635 5551388.73 5586000 98.26 Estados Unidos -- USD 1.13 5.44 1 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 5549857.55 0.02634 5549857.55 5720000 96.71 Estados Unidos -- USD 4.3 5.11 1 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 5540049.64 0.0263 5540049.64 5500000 99.84 Canadá -- USD 4.39 5.29 1 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 5541301.98 0.0263 5541301.98 5868000 94.36 Estados Unidos -- USD 2.34 4.7 1 15-sept-2026 2.25 2.35 -- 4.7 2.35 4.7 USD 12-sept-2016 12-sept-2016 SVENSKA HANDELSBANKEN AB MTN 144A Banca Renta Fija 5539466.92 0.02629 5539466.92 6039000 91.31 Suecia -- USD 2.11 5.65 1 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 5536312.92 0.02628 5536312.92 5450000 99.3 Estados Unidos -- USD 1.86 5.07 1 02-abr-2026 4.7 1.85 -- 5.07 1.85 5.07 USD 05-abr-2023 05-abr-2023 PROLOGIS LP FIBRAS Renta Fija 5536343.26 0.02628 5536343.26 5450000 100.2 Estados Unidos -- USD 3.7 4.82 1 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 5531323.95 0.02626 5531323.95 5485000 100.61 Reino Unido -- USD 4.22 5.75 1 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 5531183.07 0.02626 5531183.07 5432000 101.62 Canadá -- USD 3.53 5.24 1 14-mar-2028 5.7 3.51 -- 5.24 3.51 5.24 USD 14-mar-2023 14-mar-2023 BP CAPITAL MARKETS AMERICA INC Energía Renta Fija 5528052.75 0.02624 5528052.75 5616000 98.37 Estados Unidos -- USD 1.38 4.95 1 21-sept-2025 3.8 1.42 -- 4.95 1.42 4.95 USD 21-sept-2018 21-sept-2018 SANTANDER HOLDINGS USA INC Banca Renta Fija 5523778.14 0.02622 5523778.14 5634000 97.14 Estados Unidos -- USD 2.93 5.36 1 13-jul-2027 4.4 2.99 -- 5.36 2.99 5.36 USD 13-ene-2018 01-mar-2018 MATTEL INC 144A Consumo no cíclico Renta Fija 5522473 0.02621 5522473 5410000 100.41 Estados Unidos -- USD 0.08 5.75 1 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 5521724.63 0.02621 5521724.63 5541000 98.14 Estados Unidos -- USD 1.48 5.33 1 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 5517293.82 0.02619 5517293.82 5530000 98.46 Italia -- USD 2.89 5.15 1 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 5513623.65 0.02617 5513623.65 5787000 94.31 Estados Unidos -- USD 2.43 4.73 1 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 5506067.34 0.02614 5506067.34 5492000 98.7 Estados Unidos -- USD 2.04 5.89 1 15-dic-2027 5.5 3.26 -- 5.89 3.26 5.89 USD 13-jul-2020 13-jul-2020 TARGA RESOURCES PARTNERS LP Energía Renta Fija 5505596.38 0.02613 5505596.38 5375000 101.13 Estados Unidos -- USD 1.26 6.11 1 15-jul-2027 6.5 2.9 -- 5.58 1.22 5.58 USD 17-ene-2019 17-ene-2019 CNH INDUSTRIAL CAPITAL LLC Bienes de Capital Renta Fija 5491754.73 0.02607 5491754.73 5480000 98.1 Estados Unidos -- USD 3.55 5.07 1 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 5491671.11 0.02607 5491671.11 5642000 96.22 Estados Unidos -- USD 2.89 4.89 1 05-jun-2027 3.6 2.93 -- 4.89 2.93 4.89 USD 06-jun-2017 06-jun-2017 NISOURCE INC Gas Natural Renta Fija 5491546.64 0.02607 5491546.64 5673000 95.52 Estados Unidos -- USD 2.84 5.05 1 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 5492334.6 0.02607 5492334.6 5880000 93.02 Estados Unidos -- USD 2.66 4.64 1 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 5489755.84 0.02606 5489755.84 5724000 94.36 Estados Unidos -- USD 2.34 5.68 1 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 5489176.04 0.02606 5489176.04 5460000 99.48 Estados Unidos -- USD 4.21 4.77 1 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 5485411.12 0.02604 5485411.12 5713000 94.66 China -- USD 2.35 5.05 1 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 5482055.11 0.02602 5482055.11 5538000 97.89 Estados Unidos -- USD 1.56 5.17 1 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 5480168.79 0.02601 5480168.79 5508000 98.92 Estados Unidos -- USD 3.47 5 1 13-feb-2028 4.69 3.48 -- 5 3.48 5 USD 13-feb-2023 13-feb-2023 ELEVANCE HEALTH INC Seguro Renta Fija 5479890.38 0.02601 5479890.38 5876000 93.21 Estados Unidos -- USD 1.9 5.18 1 15-mar-2026 1.5 1.89 -- 5.18 1.89 5.18 USD 17-mar-2021 17-mar-2021 JABIL INC Tecnologia Renta Fija 5479450.03 0.02601 5479450.03 5558000 97.03 Estados Unidos -- USD 2.84 5.29 1 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 5480491.47 0.02601 5480491.47 5405000 101.26 Estados Unidos -- USD 3.92 5.03 1 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 5476242.34 0.02599 5476242.34 5220000 104.67 Estados Unidos -- USD 3.8 5.85 1 15-sept-2028 7.05 3.8 -- 5.83 3.74 5.83 USD 15-sept-2023 15-sept-2023 STELLANTIS FINANCE US INC 144A Consumo cíclico Renta Fija 5476219.06 0.02599 5476219.06 5984000 91.24 Holanda -- USD 2.71 5.06 1 29-ene-2027 1.71 2.7 -- 5.06 2.7 5.06 USD 15-sept-2021 15-sept-2021 TRUIST FINANCIAL CORP MTN Banca Renta Fija 5475322.44 0.02599 5475322.44 5517000 98.09 Estados Unidos -- USD 1.13 5.37 1 05-jun-2025 3.7 1.13 -- 5.37 1.13 5.37 USD 05-jun-2018 05-jun-2018 WARNERMEDIA HOLDINGS INC Comunicaciones Renta Fija 5475257.99 0.02599 5475257.99 5465000 99.97 Estados Unidos -- USD 0.34 6.42 1 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 5472184.68 0.02598 5472184.68 5912000 92.28 Estados Unidos -- USD 3.17 5.21 1 20-ago-2027 2.7 3.17 -- 5.21 3.17 5.21 USD 20-ago-2020 20-ago-2020 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Renta Fija 5472807.52 0.02598 5472807.52 5785000 93.71 Estados Unidos -- USD 3.86 5.42 1 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 5470818.4 0.02597 5470818.4 5260000 101.25 Estados Unidos -- USD 3.44 5.25 1 30-mar-2028 5.6 3.46 -- 5.24 3.39 5.24 USD 30-mar-2023 30-mar-2023 BP CAPITAL MARKETS AMERICA INC Energía Renta Fija 5469818.73 0.02596 5469818.73 5687000 95.59 Estados Unidos -- USD 2.6 4.72 1 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 5468002.11 0.02596 5468002.11 5750000 94.86 Corea del Sur -- USD 1.28 5.35 1 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 5466936.38 0.02595 5466936.38 5762000 94.73 Australia -- USD 2.33 4.94 1 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 5465149.52 0.02594 5465149.52 5841000 93.27 Estados Unidos -- USD 2.72 5.03 1 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 5464331.46 0.02594 5464331.46 5340000 100.78 Canadá -- USD 2.47 4.95 1 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 5457442.3 0.02591 5457442.3 5617000 96.61 Estados Unidos -- USD 2.6 5.39 1 09-feb-2027 4.1 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 5459130.09 0.02591 5459130.09 5865000 92.94 Estados Unidos -- USD 1.75 4.84 1 15-ene-2026 0.7 1.75 -- 4.84 1.75 4.84 USD 07-ene-2021 07-ene-2021 TYSON FOODS INC Consumo no cíclico Renta Fija 5458530.17 0.02591 5458530.17 5572000 97.67 Estados Unidos -- USD 1.78 5.28 1 01-mar-2026 4 1.82 -- 5.28 1.82 5.28 USD 19-feb-2019 19-feb-2019 EDISON INTERNATIONAL Eléctrico Renta Fija 5456611.28 0.0259 5456611.28 5680000 95.93 Estados Unidos -- USD 3.55 5.28 1 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 5456427.83 0.0259 5456427.83 5488000 97.59 Estados Unidos -- USD 1.39 5.43 1 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 5446190.63 0.02585 5446190.63 5398000 100.82 Finlandia -- USD 3.16 5.12 1 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 5437297.22 0.02581 5437297.22 5563000 95.66 Estados Unidos -- USD 2.85 5.47 1 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 5435690.02 0.0258 5435690.02 5749000 93.26 Estados Unidos -- USD 3.25 4.97 1 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 5434530.48 0.0258 5434530.48 5365000 99.25 Estados Unidos -- USD 1 5.34 1 17-abr-2025 4.6 1 -- 5.34 1 5.34 USD 17-abr-2023 17-abr-2023 BARCLAYS PLC Banca Renta Fija 5435318.99 0.0258 5435318.99 5400000 100.42 Reino Unido -- USD 2.68 5.84 1 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 5428718.55 0.02577 5428718.55 5336000 100.14 Estados Unidos -- USD 3.25 4.91 1 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 5425852.89 0.02576 5425852.89 5782000 93.75 Australia -- USD 2.81 4.84 1 14-mar-2027 2.55 2.8 -- 4.84 2.8 4.84 USD 14-mar-2022 14-mar-2022 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 5421137.26 0.02573 5421137.26 5661000 94.78 Estados Unidos -- USD 2.46 4.6 1 03-nov-2026 2.45 2.45 -- 4.6 2.45 4.6 USD 03-nov-2016 03-nov-2016 HYUNDAI CAPITAL AMERICA 144A Consumo cíclico Renta Fija 5418253.44 0.02572 5418253.44 5920000 91.48 Estados Unidos -- USD 2.38 5.38 1 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 5414678.89 0.0257 5414678.89 5415000 99.36 Estados Unidos -- USD 1.76 4.86 1 06-feb-2026 4.5 1.75 -- 4.86 1.75 4.86 USD 06-feb-2023 06-feb-2023 MIZUHO FINANCIAL GROUP INC Banca Renta Fija 5409507.39 0.02568 5409507.39 5855000 92.05 Japón -- USD 2.18 5.43 1 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 5411016.09 0.02568 5411016.09 5390000 100.26 Estados Unidos -- USD 2.69 4.9 1 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 5406672.71 0.02566 5406672.71 5315000 100.72 Estados Unidos -- USD 3.71 6.41 1 02-ago-2028 6.6 3.7 -- 6.4 3.63 6.4 USD 02-ago-2023 02-ago-2023 METLIFE INC Seguro Renta Fija 5400081.3 0.02563 5400081.3 5455000 97.65 Estados Unidos -- USD 1.49 5.12 1 13-nov-2025 3.6 1.54 -- 5.12 1.54 5.12 USD 13-nov-2015 13-nov-2015 GENUINE PARTS COMPANY Consumo cíclico Renta Fija 5391647.5 0.02559 5391647.5 4980000 105.63 Estados Unidos -- USD 3.85 5.11 1 01-nov-2028 6.5 3.87 -- 5.09 3.81 5.09 USD 01-nov-2023 01-nov-2023 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 5388431.4 0.02558 5388431.4 5505000 96.16 Alemania -- USD 3.57 4.81 1 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 5384397.33 0.02556 5384397.33 5407000 98.29 Estados Unidos -- USD 1.1 5.51 1 01-jun-2025 4 1.12 -- 5.51 1.12 5.51 USD 07-may-2015 07-may-2015 VMWARE LLC Tecnologia Renta Fija 5381740.97 0.02555 5381740.97 5343000 99.08 Estados Unidos -- USD 1.04 5.35 1 15-may-2025 4.5 1.07 -- 5.35 1.07 5.35 USD 07-abr-2020 07-abr-2020 CIGNA GROUP Consumo no cíclico Renta Fija 5378862.33 0.02553 5378862.33 5419000 98.86 Estados Unidos -- USD 1.7 5.13 1 25-feb-2026 4.5 1.8 -- 5.13 1.8 5.13 USD 25-feb-2020 13-jul-2020 STANDARD CHARTERED PLC 144A Banca Renta Fija 5375020.45 0.02551 5375020.45 4950000 105.88 Reino Unido -- USD 3.98 5.84 1 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 5367232.14 0.02548 5367232.14 5464000 96.57 China -- USD 2.8 4.85 1 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 5366491.52 0.02547 5366491.52 5491000 96.68 Estados Unidos -- USD 2.03 5.3 1 15-jun-2026 3.7 2.07 -- 5.3 2.07 5.3 USD 06-may-2016 06-may-2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 5365481.3 0.02547 5365481.3 5760000 92.95 Japón -- USD 1.74 5.11 1 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 5362799.87 0.02546 5362799.87 5305000 100.69 Estados Unidos -- USD 4.33 4.69 1 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 5363318.8 0.02546 5363318.8 5541000 96.47 Estados Unidos -- USD 3.48 5.51 1 01-mar-2028 4.5 3.53 -- 5.51 3.53 5.51 USD 02-mar-2018 02-mar-2018 DIAGEO CAPITAL PLC Consumo no cíclico Renta Fija 5359186.18 0.02544 5359186.18 5165000 101.51 Reino Unido -- USD 3.13 4.83 1 24-oct-2027 5.3 3.16 -- 4.83 3.09 4.83 USD 24-oct-2022 24-oct-2022 US BANCORP MTN Banca Renta Fija 5360377.75 0.02544 5360377.75 5510000 95.99 Estados Unidos -- USD 1.96 5.15 1 27-abr-2026 3.1 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 5358260.06 0.02543 5358260.06 5775000 92.68 Estados Unidos -- USD 1.87 6.03 1 09-mar-2026 2 1.86 -- 6.03 1.86 6.03 USD 09-mar-2021 09-mar-2021 SOUTHERN COMPANY (THE) Eléctrico Renta Fija 5350170.42 0.0254 5350170.42 5300000 99.57 Estados Unidos -- USD 3.67 4.96 1 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 5345468.39 0.02537 5345468.39 5385000 97.8 Estados Unidos -- USD 1 5.43 1 15-abr-2025 3.25 1 -- 5.43 1 5.43 USD 15-abr-2020 13-jul-2020 ADOBE INC Tecnologia Renta Fija 5343465.39 0.02536 5343465.39 5695000 93.49 Estados Unidos -- USD 2.69 4.62 1 01-feb-2027 2.15 2.7 -- 4.62 2.7 4.62 USD 03-feb-2020 03-feb-2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Renta Fija 5341969.66 0.02536 5341969.66 5270000 99.64 Estados Unidos -- USD 1.09 5.32 1 23-may-2025 5 1.09 -- 5.32 1.09 5.32 USD 25-may-2023 25-may-2023 US BANCORP MTN Banca Renta Fija 5339967.59 0.02535 5339967.59 5456000 96.24 Estados Unidos -- USD 3.65 4.93 1 26-abr-2028 3.9 3.65 -- 4.93 3.65 4.93 USD 26-abr-2018 26-abr-2018 MICROSOFT CORPORATION 144A Tecnologia Renta Fija 5339186.98 0.02534 5339186.98 5499000 96.98 Estados Unidos -- USD 2.27 4.71 1 15-sept-2026 3.4 2.33 -- 4.71 2.33 4.71 USD 15-sept-2023 06-nov-2023 HORMEL FOODS CORPORATION Consumo no cíclico Renta Fija 5333041.96 0.02531 5333041.96 5975000 88.72 Estados Unidos -- USD 3.94 4.7 1 03-jun-2028 1.7 3.93 -- 4.7 3.93 4.7 USD 03-jun-2021 03-jun-2021 FOX CORP Comunicaciones Renta Fija 5320954.87 0.02526 5320954.87 5350000 98.65 Estados Unidos -- USD 4.17 5.03 1 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 5320191.93 0.02525 5320191.93 5580000 95.01 Estados Unidos -- USD 1.15 5.49 1 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 5314766.79 0.02523 5314766.79 5295000 99.99 Estados Unidos -- USD 0.28 5.51 1 02-mar-2026 5.51 1.8 -- 5.51 1.8 5.51 USD 02-mar-2023 02-mar-2023 BPCE SA MTN 144A Banca Renta Fija 5312185.31 0.02522 5312185.31 5655000 93.25 Francia -- USD 3.49 5.24 1 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 5312495.58 0.02522 5312495.58 5431000 96.12 Kuwait -- USD 2.39 5.88 1 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 5313739.05 0.02522 5313739.05 5725000 92.67 Estados Unidos -- USD 1.83 5.39 1 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 5309855.01 0.0252 5309855.01 5348000 97.94 Australia -- USD 1.55 5.02 1 16-nov-2025 3.7 1.54 -- 5.02 1.54 5.02 USD 16-nov-2015 16-nov-2015 MASTERCARD INC Tecnologia Renta Fija 5308315.19 0.0252 5308315.19 5225000 101.35 Estados Unidos -- USD 3.52 4.5 1 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 5305629.08 0.02518 5305629.08 5759000 91.44 Reino Unido -- USD 2.43 5.13 1 13-oct-2026 1.5 2.42 -- 5.13 2.42 5.13 USD 13-oct-2021 13-oct-2021 BHP BILLITON FINANCE (USA) LTD Industria Básica Renta Fija 5303265.65 0.02517 5303265.65 5295000 99.75 Australia -- USD 1.81 5.01 1 27-feb-2026 4.88 1.8 -- 5.01 1.8 5.01 USD 28-feb-2023 28-feb-2023 LOCKHEED MARTIN CORPORATION Bienes de Capital Renta Fija 5296032.32 0.02514 5296032.32 5132000 101.33 Estados Unidos -- USD 3.2 4.7 1 15-nov-2027 5.1 3.23 -- 4.69 3.16 4.69 USD 24-oct-2022 24-oct-2022 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Renta Fija 5296892.72 0.02514 5296892.72 5250000 100.25 Estados Unidos -- USD 2.16 4.84 1 10-ago-2026 4.95 2.2 -- 4.84 2.12 4.84 USD 10-ago-2023 10-ago-2023 CANADIAN PACIFIC RAILWAY COMPANY Transporte Renta Fija 5293117.32 0.02513 5293117.32 5725000 91.9 Canadá -- USD 2.56 5.02 1 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 5294088.34 0.02513 5294088.34 5532000 95.11 Estados Unidos -- USD 2.63 5.58 1 30-ene-2027 3.7 2.63 -- 5.58 2.63 5.58 USD 15-nov-2019 15-nov-2019 PEPSICO INC Consumo no cíclico Renta Fija 5287383.95 0.0251 5287383.95 5200000 100.05 Estados Unidos -- USD 3.65 4.44 1 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 5285454.63 0.02509 5285454.63 5105000 100.97 Reino Unido -- USD 2.24 4.96 1 05-oct-2026 5.38 2.28 -- 4.95 2.2 4.95 USD 05-oct-2023 05-oct-2023 KENVUE INC Consumo no cíclico Renta Fija 5286597.31 0.02509 5286597.31 5240000 100.81 Estados Unidos -- USD 1.85 4.82 1 22-mar-2026 5.35 1.9 -- 4.82 1.82 4.82 USD 22-sept-2023 17-oct-2023 ZOETIS INC Consumo no cíclico Renta Fija 5286225.57 0.02509 5286225.57 5263000 98.77 Estados Unidos -- USD 1.43 5.3 1 13-nov-2025 4.5 1.52 -- 5.3 1.52 5.3 USD 13-nov-2015 13-nov-2015 AT&T INC Comunicaciones Renta Fija 5282832.96 0.02508 5282832.96 5429000 96.86 Estados Unidos -- USD 2.62 4.98 1 15-feb-2027 3.8 2.68 -- 4.98 2.68 4.98 USD 15-feb-2019 05-jun-2019 TWDC ENTERPRISES 18 CORP MTN Comunicaciones Renta Fija 5281113.55 0.02507 5281113.55 5500000 95.18 Estados Unidos -- USD 3 4.58 1 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 5279277.61 0.02506 5279277.61 6035000 87.41 Francia -- USD 4.12 5.59 1 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 5279886.59 0.02506 5279886.59 5240000 99.69 Brasil -- USD 2.56 5.62 1 17-ene-2027 5.5 2.54 -- 5.62 2.54 5.62 USD 17-ene-2017 17-ene-2017 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Renta Fija 5278137.58 0.02505 5278137.58 5020000 102.06 Italia -- USD 1.42 5.39 1 14-oct-2025 6.8 1.41 -- 5.39 1.41 5.39 USD 14-oct-2022 14-oct-2022 VISTRA OPERATIONS COMPANY LLC 144A Eléctrico Renta Fija 5278186.38 0.02505 5278186.38 5227000 99.07 Estados Unidos -- USD 1.06 5.98 1 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 5276141.42 0.02504 5276141.42 5110000 102.34 Estados Unidos -- USD 3.95 5.32 1 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 5275336.72 0.02504 5275336.72 5014000 102.57 Irlanda -- USD 1.51 5.84 1 20-nov-2025 7.5 1.5 -- 5.84 1.5 5.84 USD 20-nov-1995 20-nov-1995 NEW YORK LIFE GLOBAL FUNDING 144A Seguro Renta Fija 5272025.96 0.02503 5272025.96 5662000 92.94 Estados Unidos -- USD 1.75 5 1 15-ene-2026 0.85 1.74 -- 5 1.74 5 USD 15-ene-2021 15-ene-2021 BACARDI LTD 144A Consumo no cíclico Renta Fija 5269149.6 0.02501 5269149.6 5253000 98.68 Bermudas -- USD 1.04 5.67 1 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 5266101.3 0.025 5266101.3 5665000 92.79 Canadá -- USD 1.79 5.43 1 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 5264223.14 0.02499 5264223.14 5340000 98.19 Estados Unidos -- USD 1.33 5.01 1 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 5258763.07 0.02496 5258763.07 5245000 99.2 Estados Unidos -- USD 4.19 5.04 1 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 5256660.22 0.02495 5256660.22 5299000 98.77 Estados Unidos -- USD 3.44 4.95 1 23-feb-2028 4.6 3.52 -- 4.95 3.52 4.95 USD 23-feb-2018 23-feb-2018 AUSTRALIA AND NEW ZEALAND BANKING MTN Banca Renta Fija 5254379.76 0.02494 5254379.76 5250000 99.96 Australia -- USD 1.86 5.02 1 18-mar-2026 5 1.86 -- 5.02 1.86 5.02 USD 18-mar-2024 18-mar-2024 CHENIERE ENERGY INC Energía Renta Fija 5251020.9 0.02493 5251020.9 5312000 96.77 Estados Unidos -- USD 2.9 5.43 1 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 5247833.43 0.02491 5247833.43 5303000 97.05 Estados Unidos -- USD 3.54 5.06 1 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 5244014.42 0.02489 5244014.42 5205000 100.51 Alemania -- USD 1.39 5.43 1 12-sept-2025 5.8 1.38 -- 5.43 1.38 5.43 USD 12-sept-2023 12-sept-2023 MIZUHO FINANCIAL GROUP INC Banca Renta Fija 5242383.82 0.02488 5242383.82 5529000 94.71 Japón -- USD 2.34 5.16 1 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 5239101.51 0.02487 5239101.51 5337000 97.14 Canadá -- USD 1.59 5.39 1 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 5233379.2 0.02484 5233379.2 5324000 98.16 Estados Unidos -- USD 1.35 5.32 1 15-sept-2025 4 1.4 -- 5.32 1.4 5.32 USD 03-mar-2015 03-mar-2015 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 5230125.79 0.02483 5230125.79 5170000 100.84 Estados Unidos -- USD 3.54 4.66 1 03-mar-2028 4.9 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 5221656.76 0.02479 5221656.76 5180000 100.15 Estados Unidos -- USD 1.3 5.03 1 11-ago-2025 5.15 1.3 -- 5.03 1.3 5.03 USD 11-ago-2023 11-ago-2023 GEORGIA-PACIFIC LLC 144A Industria Básica Renta Fija 5222721.24 0.02479 5222721.24 5672000 91.73 Estados Unidos -- USD 2.06 5.09 1 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 5219894.66 0.02478 5219894.66 5517000 94.53 Singapur -- USD 1.4 5.82 1 10-sept-2030 1.83 1.37 -- 5.81 1.4 5.81 USD 10-sept-2020 10-sept-2020 UNITED PARCEL SERVICE INC Transporte Renta Fija 5219503.7 0.02478 5219503.7 5500000 94.79 Estados Unidos -- USD 4.44 4.59 1 15-mar-2029 3.4 4.49 -- 4.59 4.49 4.59 USD 15-mar-2019 15-mar-2019 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 5218556.15 0.02477 5218556.15 5170000 100.11 Estados Unidos -- USD 3.4 5.26 1 01-feb-2028 5.3 3.41 -- 5.26 3.41 5.26 USD 13-ene-2023 13-ene-2023 COTERRA ENERGY INC Energía Renta Fija 5211950.57 0.02474 5211950.57 5328000 96.39 Estados Unidos -- USD 2.81 5.16 1 15-may-2027 3.9 2.86 -- 5.16 2.86 5.16 USD 15-nov-2022 21-dic-2022 DELTA AIR LINES INC 144A Transporte Renta Fija 5209302.33 0.02473 5209302.33 5002000 101.31 Estados Unidos -- USD 1.02 5.74 1 01-may-2025 7 1.02 -- 5.74 1.02 5.74 USD 29-abr-2020 29-abr-2020 JEFFERIES GROUP LLC Corretaje/Gestor deActivos/Bolsas Renta Fija 5209266.38 0.02473 5209266.38 5197000 99.27 Estados Unidos -- USD 2.57 5.13 1 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 5194158.53 0.02466 5194158.53 5251000 98.2 Estados Unidos -- USD 2.96 5.22 1 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 5195958.96 0.02466 5195958.96 5632000 91.41 Estados Unidos -- USD 3.85 5.3 1 15-jun-2028 3 3.84 -- 5.3 3.84 5.3 USD 03-jun-2021 03-jun-2021 ENTERPRISE PRODUCTS OPERATING LLC Energía Renta Fija 5192093.9 0.02465 5192093.9 5135000 100.03 Estados Unidos -- USD 1.68 5.03 1 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 5193585.24 0.02465 5193585.24 5508000 93.9 Suiza -- USD 2.66 4.7 1 28-ene-2027 2.38 2.68 -- 4.7 2.68 4.7 USD 31-oct-2016 31-oct-2016 BPCE SA MTN 144A Banca Renta Fija 5189254.27 0.02463 5189254.27 5100000 100.65 Francia -- USD 4.07 5.82 1 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 5188422.53 0.02463 5188422.53 5252000 98.62 Suiza -- USD 1.37 4.99 1 12-sept-2025 4 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 5186554.49 0.02462 5186554.49 5245000 98.67 Estados Unidos -- USD 1.39 5.01 1 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 5185601.88 0.02461 5185601.88 5328000 96.22 Estados Unidos -- USD 2.01 5 1 20-may-2026 3.13 2.02 -- 5 2.02 5 USD 20-may-2019 20-may-2019 OREILLY AUTOMOTIVE INC Consumo cíclico Renta Fija 5183351.68 0.0246 5183351.68 5400000 95.73 Estados Unidos -- USD 3.12 4.97 1 01-sept-2027 3.6 3.16 -- 4.97 3.16 4.97 USD 17-ago-2017 17-ago-2017 PEPSICO INC Consumo no cíclico Renta Fija 5183390.94 0.0246 5183390.94 5050000 100.64 Estados Unidos -- USD 1.51 4.83 1 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 5181858.41 0.0246 5181858.41 5450000 94.95 China -- USD 3.23 4.85 1 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 5180656.54 0.02459 5180656.54 5065000 100.64 Australia -- USD 2.45 5.13 1 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 5177572.53 0.02458 5177572.53 5620000 92.06 Emiratos Árabes Unidos -- USD 3.65 5.63 1 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 5178833.67 0.02458 5178833.67 5115000 101.07 Estados Unidos -- USD 2.24 4.78 1 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 5175893.92 0.02457 5175893.92 5258000 96.73 Estados Unidos -- USD 2.72 4.68 1 01-abr-2027 3.5 2.77 -- 4.68 2.77 4.68 USD 25-mar-2020 25-mar-2020 SEMPRA Gas Natural Renta Fija 5175755.58 0.02457 5175755.58 5110000 100.45 Estados Unidos -- USD 2.13 5.19 1 01-ago-2026 5.4 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 5173693.18 0.02456 5173693.18 5341000 96.43 Emiratos Árabes Unidos -- USD 1.8 5.78 1 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 5174803.43 0.02456 5174803.43 5174000 98.39 Estados Unidos -- USD 1.02 5.53 1 01-may-2025 4 1.04 -- 5.53 1.04 5.53 USD 26-abr-2018 26-abr-2018 GEORGIA POWER COMPANY Eléctrico Renta Fija 5171581.76 0.02455 5171581.76 5135000 99.02 Estados Unidos -- USD 3.61 4.91 1 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 5171448.51 0.02455 5171448.51 5271000 96.52 Estados Unidos -- USD 1.89 5.09 1 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 5171258.91 0.02455 5171258.91 5335000 96.74 Japón -- USD 3.96 5.37 1 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 5170758.7 0.02454 5170758.7 5115000 100.68 Reino Unido -- USD 1.79 5.75 1 02-mar-2027 5.85 1.79 -- 5.47 1.8 5.47 USD 02-mar-2023 02-mar-2023 PHILLIPS 66 Energía Renta Fija 5166811.61 0.02453 5166811.61 5337000 96.68 Estados Unidos -- USD 3.55 4.83 1 15-mar-2028 3.9 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 5163971.22 0.02451 5163971.22 5340000 95.52 Estados Unidos -- USD 2.85 4.8 1 16-may-2027 3.25 2.9 -- 4.8 2.9 4.8 USD 16-may-2017 16-may-2017 MONDELEZ INTERNATIONAL INC Consumo no cíclico Renta Fija 5163381.96 0.02451 5163381.96 5350000 95.92 Estados Unidos -- USD 1.07 5.36 1 04-may-2025 1.5 1.06 -- 5.36 1.06 5.36 USD 04-may-2020 04-may-2020 ONEOK INC Energía Renta Fija 5163583.35 0.02451 5163583.35 4955000 100.93 Estados Unidos -- USD 2.29 5.16 1 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 5160682.95 0.0245 5160682.95 5420000 93.97 Australia -- USD 3.3 5.87 1 28-nov-2028 3.76 3.31 -- 5.6 3.32 5.6 USD 28-nov-2017 28-nov-2017 THREE GORGES FINANCE I (CAYMAN ISL 144A Propiedad sin garantía Renta Fija 5162019.54 0.0245 5162019.54 5310000 96.21 China -- USD 2.06 5.01 1 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 5155211.93 0.02447 5155211.93 5005000 102.69 Estados Unidos -- USD 3.43 5.73 1 10-mar-2028 6.5 3.45 -- 5.71 3.38 5.71 USD 10-mar-2023 10-mar-2023 NETFLIX INC 144A Comunicaciones Renta Fija 5152033.83 0.02446 5152033.83 5205000 97.96 Estados Unidos -- USD 1.15 5.38 1 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 5151233.61 0.02445 5151233.61 5398000 94.73 Estados Unidos -- USD 3.45 5.04 1 15-ene-2028 3.5 3.47 -- 5.04 3.47 5.04 USD 17-oct-2017 14-feb-2018 ABBVIE INC Consumo no cíclico Renta Fija 5148877.71 0.02444 5148877.71 5155000 98.31 Estados Unidos -- USD 4.02 4.66 1 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 5146388.1 0.02443 5146388.1 5223000 98.08 Estados Unidos -- USD 1.32 5.11 1 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 5146430.07 0.02443 5146430.07 5330000 96.46 Japón -- USD 1.41 6.07 1 17-sept-2025 3.52 1.4 -- 6.07 1.4 6.07 USD 17-sept-2020 17-sept-2020 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 5144976.78 0.02442 5144976.78 4985000 101.3 Estados Unidos -- USD 2.41 4.87 1 20-nov-2026 5.4 2.4 -- 4.87 2.4 4.87 USD 20-nov-2023 20-nov-2023 CONCENTRIX CORP Tecnologia Renta Fija 5143440.72 0.02441 5143440.72 5055000 100.73 Estados Unidos -- USD 2.1 6.3 1 02-ago-2026 6.65 2.13 -- 6.3 2.05 6.3 USD 02-ago-2023 02-ago-2023 KEYSIGHT TECHNOLOGIES INC Tecnologia Renta Fija 5140371.27 0.0244 5140371.27 5102000 98.57 Estados Unidos -- USD 2.64 5.12 1 06-abr-2027 4.6 2.73 -- 5.12 2.73 5.12 USD 06-abr-2017 06-abr-2017 AMERICAN EXPRESS COMPANY Banca Renta Fija 5135194.32 0.02438 5135194.32 5120000 98.65 Estados Unidos -- USD 1.49 5.08 1 06-nov-2025 4.2 1.51 -- 5.08 1.51 5.08 USD 06-nov-2018 06-nov-2018 CANADIAN IMPERIAL BANK OF COMMERCE Banca Renta Fija 5136175.12 0.02438 5136175.12 5275000 95.74 Canadá -- USD 2.77 4.98 1 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 5128013.72 0.02434 5128013.72 5175000 97.89 Estados Unidos -- USD 1.5 4.68 1 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 5127747.68 0.02434 5127747.68 5155000 98.52 Estados Unidos -- USD 2.01 5.24 1 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 5125251 0.02433 5125251 5344000 95.33 Estados Unidos -- USD 2.17 5.61 1 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 5120278.89 0.0243 5120278.89 4865000 103.18 Estados Unidos -- USD 3.99 4.87 1 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 5116924.69 0.02429 5116924.69 5020000 100.76 Estados Unidos -- USD 2.11 4.89 1 07-jul-2026 5.25 2.1 -- 4.89 2.1 4.89 USD 07-jul-2023 07-jul-2023 ENBRIDGE INC Energía Renta Fija 5115254.79 0.02428 5115254.79 5230000 97.35 Canadá -- USD 3.45 8.68 1 01-mar-2078 6.25 3.26 -- 7.03 3.4 7.03 USD 01-mar-2018 01-mar-2018 TARGA RESOURCES CORP Energía Renta Fija 5113799.65 0.02427 5113799.65 5056000 99.9 Estados Unidos -- USD 2.91 5.23 1 01-jul-2027 5.2 2.93 -- 5.23 2.93 5.23 USD 07-jul-2022 07-jul-2022 LOCKHEED MARTIN CORPORATION Bienes de Capital Renta Fija 5108351.2 0.02425 5108351.2 5068000 99.16 Estados Unidos -- USD 3.65 4.67 1 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 5102425.68 0.02422 5102425.68 4965000 100.75 Estados Unidos -- USD 2.85 6.04 1 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 5100242.8 0.02421 5100242.8 5815000 87.65 Estados Unidos -- USD 4.23 4.59 1 14-sept-2028 1.5 4.22 -- 4.59 4.22 4.59 USD 14-sept-2021 14-sept-2021 CARGILL INC 144A Consumo no cíclico Renta Fija 5096725.09 0.02419 5096725.09 4995000 99.78 Estados Unidos -- USD 1.39 5.03 1 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 5091510.53 0.02417 5091510.53 5224000 96.77 Estados Unidos -- USD 2.62 4.69 1 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 5089754.9 0.02416 5089754.9 5290000 95.84 Canadá -- USD 2.7 5.78 1 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 5090522.97 0.02416 5090522.97 5527000 91.62 Reino Unido -- USD 2.54 5.43 1 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 5084734.83 0.02414 5084734.83 5060000 99.62 Francia -- USD 1.72 5.31 1 26-ene-2026 5.1 1.71 -- 5.31 1.71 5.31 USD 26-ene-2024 26-ene-2024 PNC BANK NA Banca Renta Fija 5085483.89 0.02414 5085483.89 5400000 93.59 Estados Unidos -- USD 3.52 5.12 1 22-ene-2028 3.25 3.5 -- 5.12 3.5 5.12 USD 22-ene-2018 22-ene-2018 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 5080747.92 0.02412 5080747.92 5190000 97.19 Estados Unidos -- USD 2.15 5.84 1 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 5079653.91 0.02411 5079653.91 4830000 102.21 Estados Unidos -- USD 3.86 5 1 15-oct-2028 5.55 3.88 -- 5 3.81 5 USD 15-sept-2023 15-sept-2023 TARGA RESOURCES CORP Energía Renta Fija 5078548.93 0.02411 5078548.93 4875000 103.73 Estados Unidos -- USD 4.2 5.28 1 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 5076324.76 0.0241 5076324.76 5409000 93.82 Estados Unidos -- USD 1.43 5.34 1 15-sept-2025 0.9 1.42 -- 5.34 1.42 5.34 USD 26-ago-2020 26-ago-2020 TORONTO-DOMINION BANK/THE MTN Banca Renta Fija 5074503.58 0.02409 5074503.58 5075000 99.99 Canadá -- USD 2.79 4.94 1 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 5075364.26 0.02409 5075364.26 5075000 100.01 Canadá -- USD 4.42 4.97 1 05-abr-2029 4.99 4.4 -- 4.97 4.4 4.97 USD 05-abr-2024 05-abr-2024 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 5069190.3 0.02406 5069190.3 5315000 93.84 Estados Unidos -- USD 3.23 5.73 1 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 5069115.65 0.02406 5069115.65 5139000 97.27 Estados Unidos -- USD 1.49 5.18 1 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 5067262.85 0.02405 5067262.85 4920000 100.55 Estados Unidos -- USD 1.45 6.06 1 28-oct-2026 5.9 1.46 -- 5.53 1.46 5.53 USD 28-oct-2022 28-oct-2022 EOG RESOURCES INC Energía Renta Fija 5059271.14 0.02402 5059271.14 5086000 98.64 Estados Unidos -- USD 1.61 4.94 1 15-ene-2026 4.15 1.7 -- 4.94 1.7 4.94 USD 14-ene-2016 14-ene-2016 ONEOK INC Energía Renta Fija 5059864.23 0.02402 5059864.23 5116000 97.99 Estados Unidos -- USD 3.76 5.07 1 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 5057310.78 0.02401 5057310.78 4988000 99.97 Estados Unidos -- USD 3.73 4.9 1 13-jun-2028 4.9 3.71 -- 4.9 3.71 4.9 USD 13-jun-2023 13-jun-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 5059183.44 0.02401 5059183.44 4920000 101.62 Japón -- USD 2.11 5.12 1 13-jul-2026 5.88 2.1 -- 5.12 2.1 5.12 USD 13-jul-2023 13-jul-2023 COOPERATIEVE RABOBANK UA NY MTN Banca Renta Fija 5052309.68 0.02398 5052309.68 4980000 100.4 Holanda -- USD 1.24 5.17 1 18-jul-2025 5.5 1.24 -- 5.17 1.24 5.17 USD 18-jul-2023 18-jul-2023 NETAPP INC Tecnologia Renta Fija 5052284.8 0.02398 5052284.8 5252000 95.7 Estados Unidos -- USD 1.2 5.52 1 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 5050505.09 0.02397 5050505.09 5115000 97.37 Estados Unidos -- USD 3.25 5.04 1 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 5048163.5 0.02396 5048163.5 5187000 95.69 Estados Unidos -- USD 2.76 4.91 1 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 5043147.54 0.02394 5043147.54 4959000 99.77 Estados Unidos -- USD 3.99 5.3 1 15-nov-2028 5.25 3.99 -- 5.3 3.99 5.3 USD 15-may-2023 15-may-2023 TENGIZCHEVROIL FINANCE COMPANY INT 144A Energía Renta Fija 5043331.63 0.02394 5043331.63 5320000 94.33 Kazajistán -- USD 2.01 6.9 1 15-ago-2026 4 1.98 -- 6.9 1.98 6.9 USD 27-jul-2016 27-jul-2016 VIATRIS INC Consumo no cíclico Renta Fija 5042368.17 0.02393 5042368.17 5279000 95.08 Estados Unidos -- USD 1.2 5.83 1 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 5037589.06 0.02391 5037589.06 5217000 95.68 Estados Unidos -- USD 2.06 5.21 1 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 5035730.86 0.0239 5035730.86 4805000 101.72 Irlanda -- USD 2.45 5.42 1 15-ene-2027 6.1 2.48 -- 5.4 2.41 5.4 USD 25-sept-2023 25-sept-2023 GLP CAPITAL LP / GLP FINANCING II Consumo cíclico Renta Fija 5031983.74 0.02389 5031983.74 4982000 99.31 Estados Unidos -- USD 1.02 5.86 1 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 5031624.86 0.02388 5031624.86 5124000 96.24 Estados Unidos -- USD 3.11 5.18 1 01-oct-2027 4 3.16 -- 5.18 3.16 5.18 USD 21-sept-2017 21-sept-2017 NXP BV Tecnologia Renta Fija 5029080.26 0.02387 5029080.26 5119000 97.18 Estados Unidos -- USD 2.04 5.23 1 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 5029009.16 0.02387 5029009.16 4985000 99.14 Estados Unidos -- USD 1.97 5.18 1 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 5026924.03 0.02386 5026924.03 4865000 101.79 Canadá -- USD 4.08 5.17 1 18-dic-2028 5.6 4.06 -- 5.17 4.06 5.17 USD 18-dic-2023 18-dic-2023 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 5024807.77 0.02385 5024807.77 4860000 101.14 Estados Unidos -- USD 3.53 5.24 1 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 5022514.96 0.02384 5022514.96 4685000 104.6 Estados Unidos -- USD 3.09 5.68 1 15-nov-2027 7.1 3.11 -- 5.66 3.04 5.66 USD 15-nov-2022 15-nov-2022 CME GROUP INC Corretaje/Gestor deActivos/Bolsas Renta Fija 5022432.21 0.02384 5022432.21 5117000 97.09 Estados Unidos -- USD 3.74 4.51 1 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 5016557.98 0.02381 5016557.98 5405000 92.42 Estados Unidos -- USD 2.67 4.83 1 13-ene-2027 1.9 2.66 -- 4.83 2.66 4.83 USD 13-ene-2022 13-ene-2022 MARSH & MCLENNAN COMPANIES INC Seguro Renta Fija 5014981.81 0.0238 5014981.81 5121000 97.79 Estados Unidos -- USD 1.8 4.94 1 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 5009153.5 0.02378 5009153.5 5120000 96.33 Estados Unidos -- USD 3.63 5.09 1 15-may-2028 4.1 3.69 -- 5.09 3.69 5.09 USD 10-may-2018 10-may-2018 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 5006656.12 0.02377 5006656.12 5222000 95.17 Estados Unidos -- USD 3 5.16 1 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 5002385.37 0.02375 5002385.37 5048000 97.56 Estados Unidos -- USD 1.47 5.42 1 01-nov-2025 3.8 1.5 -- 5.42 1.5 5.42 USD 09-nov-2015 09-nov-2015 RENESAS ELECTRONICS CORP 144A Tecnologia Renta Fija 5002880.81 0.02375 5002880.81 5421000 91.55 Japón -- USD 2.52 5.63 1 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 5001088.98 0.02374 5001088.98 5008000 99.19 Estados Unidos -- USD 1.27 5.87 1 11-ago-2025 5.25 1.3 -- 5.87 1.3 5.87 USD 11-ago-2020 11-ago-2020 LAZARD GROUP LLC Corretaje/Gestor deActivos/Bolsas Renta Fija 4998418.47 0.02373 4998418.47 5180000 96.39 Estados Unidos -- USD 3.95 5.42 1 19-sept-2028 4.5 3.98 -- 5.42 3.98 5.42 USD 19-sept-2018 19-sept-2018 KLA CORP Tecnologia Renta Fija 4996971.28 0.02372 4996971.28 5110000 97.65 Estados Unidos -- USD 4.36 4.63 1 15-mar-2029 4.1 4.43 -- 4.63 4.43 4.63 USD 20-mar-2019 20-mar-2019 NATIONWIDE BUILDING SOCIETY 144A Banca Renta Fija 4994911.17 0.02371 4994911.17 5200000 95.83 Reino Unido -- USD 3.54 5.77 1 08-mar-2029 4.3 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 4993743.03 0.0237 4993743.03 5480000 90.52 Alemania -- USD 2.55 5.74 1 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 4991120.5 0.02369 4991120.5 5105000 96.85 Estados Unidos -- USD 1.06 5.31 1 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 4990468.35 0.02369 4990468.35 4567000 106.6 Italia -- USD 3.13 5.28 1 15-nov-2027 7.3 3.11 -- 5.28 3.11 5.28 USD 12-nov-1997 12-nov-1997 EXELON CORPORATION Eléctrico Renta Fija 4988634.87 0.02368 4988634.87 5074000 96.79 Estados Unidos -- USD 1.88 5.07 1 15-abr-2026 3.4 1.92 -- 5.07 1.92 5.07 USD 07-abr-2016 07-abr-2016 AIRBUS GROUP SE 144A Bienes de Capital Renta Fija 4985864.14 0.02367 4985864.14 5135000 95.63 Francia -- USD 2.76 4.71 1 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 4986377.92 0.02367 4986377.92 4878000 99.72 Estados Unidos -- USD 0.91 5.42 1 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 4985784.04 0.02367 4985784.04 5378000 92.19 Noruega -- USD 2.07 5.28 1 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 4987431.99 0.02367 4987431.99 4785000 101.97 Canadá -- USD 2.33 5.09 1 15-nov-2026 5.9 2.37 -- 5.07 2.3 5.07 USD 09-nov-2023 09-nov-2023 MISC CAPITAL TWO (LABUAN) LTD 144A Propiedad sin garantía Renta Fija 4984884.58 0.02366 4984884.58 5120000 95.58 Malasia -- USD 2.76 5.35 1 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 4984762.27 0.02366 4984762.27 5224000 95.14 Australia -- USD 2.28 4.88 1 19-ago-2026 2.7 2.27 -- 4.88 2.27 4.88 USD 19-ago-2016 19-ago-2016 CSX CORP Transporte Renta Fija 4982673.83 0.02365 4982673.83 5168000 95.37 Estados Unidos -- USD 2.9 4.84 1 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 4980123.16 0.02364 4980123.16 4880000 99.57 Estados Unidos -- USD 1.84 5.23 1 28-mar-2026 5 1.84 -- 5.23 1.84 5.23 USD 14-abr-2023 14-abr-2023 VENTAS REALTY LP FIBRAS Renta Fija 4980350.67 0.02364 4980350.67 5125000 96.3 Estados Unidos -- USD 4.18 5.28 1 15-ene-2029 4.4 4.22 -- 5.28 4.22 5.28 USD 15-ago-2018 15-ago-2018 SANTANDER HOLDINGS USA INC Banca Renta Fija 4978767.88 0.02363 4978767.88 5062000 97.25 Estados Unidos -- USD 1.13 5.89 1 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 4973972.4 0.02361 4973972.4 5057000 96.77 Estados Unidos -- USD 1.84 4.96 1 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 4973073.92 0.02361 4973073.92 5218000 94.66 Estados Unidos -- USD 3.02 5.03 1 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 4970877.99 0.0236 4970877.99 4890000 99.85 Estados Unidos -- USD 1.53 5.09 1 17-nov-2025 5 1.53 -- 5.09 1.53 5.09 USD 17-nov-2022 17-nov-2022 TWDC ENTERPRISES 18 CORP MTN Comunicaciones Renta Fija 4971032.89 0.0236 4971032.89 5104000 97.31 Estados Unidos -- USD 1.42 5.07 1 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 4970351.99 0.02359 4970351.99 5179000 95.85 Australia -- USD 2.28 5.52 1 15-sept-2026 3.7 2.31 -- 5.52 2.31 5.52 USD 15-sept-2016 15-sept-2016 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Renta Fija 4963140.47 0.02356 4963140.47 5296000 93.41 Estados Unidos -- USD 1.77 5.77 1 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 4963641.49 0.02356 4963641.49 5253000 94.41 Estados Unidos -- USD 1.34 4.94 1 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 4964310.81 0.02356 4964310.81 4991000 98.07 Estados Unidos -- USD 1.04 5.29 1 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 4959543.36 0.02354 4959543.36 4979000 98.33 Estados Unidos -- USD 2.4 5.16 1 15-dic-2026 4.5 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 4956672.97 0.02353 4956672.97 5019000 97.67 Reino Unido -- USD 1.57 5.29 1 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 4957084.95 0.02353 4957084.95 5110000 95.82 Estados Unidos -- USD 3.72 4.82 1 01-jun-2028 3.7 3.76 -- 4.82 3.76 4.82 USD 08-mar-2018 08-mar-2018 UNION PACIFIC CORPORATION Transporte Renta Fija 4957847.1 0.02353 4957847.1 5165000 95.72 Estados Unidos -- USD 4.37 4.68 1 01-mar-2029 3.7 4.42 -- 4.68 4.42 4.68 USD 19-feb-2019 19-feb-2019 GENERAL DYNAMICS CORPORATION Bienes de Capital Renta Fija 4955778.71 0.02352 4955778.71 4979000 98.25 Estados Unidos -- USD 1.06 5.1 1 15-may-2025 3.5 1.08 -- 5.1 1.08 5.1 USD 11-may-2018 11-may-2018 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4955166.71 0.02352 4955166.71 5312000 93 Corea del Sur -- USD 1.72 5.48 1 08-ene-2026 1.3 1.71 -- 5.48 1.71 5.48 USD 08-ene-2021 08-ene-2021 ASTRAZENECA PLC Consumo no cíclico Renta Fija 4952186.63 0.02351 4952186.63 5147000 95.3 Reino Unido -- USD 2.94 4.72 1 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 4951578.02 0.0235 4951578.02 5184000 95.11 Estados Unidos -- USD 3.09 5.09 1 15-ago-2027 3.5 3.12 -- 5.09 3.12 5.09 USD 07-ago-2017 07-ago-2017 FIDELITY NATIONAL INFORMATION SERV Tecnologia Renta Fija 4947779.06 0.02349 4947779.06 5599000 88.25 Estados Unidos -- USD 3.72 4.98 1 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 4949056.25 0.02349 4949056.25 4900000 98.91 Estados Unidos -- USD 1.88 5.07 1 10-abr-2026 4.5 1.88 -- 5.07 1.88 5.07 USD 12-abr-2023 12-abr-2023 RTX CORP Bienes de Capital Renta Fija 4948365.52 0.02349 4948365.52 4680000 103.51 Estados Unidos -- USD 4.07 4.91 1 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 4947871.89 0.02349 4947871.89 4963000 98.36 Estados Unidos -- USD 1.5 5.18 1 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 4942081.09 0.02346 4942081.09 4874000 99.05 Estados Unidos -- USD 1.74 5.3 1 01-abr-2026 4.8 1.85 -- 5.3 1.85 5.3 USD 17-mar-2016 17-mar-2016 MASTERCARD INC Tecnologia Renta Fija 4941490.29 0.02346 4941490.29 5113000 95.61 Estados Unidos -- USD 2.45 4.73 1 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 4940458.77 0.02345 4940458.77 4745000 103.19 Estados Unidos -- USD 4.14 5.19 1 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 4940670.9 0.02345 4940670.9 4720000 102.53 Estados Unidos -- USD 3.16 5.08 1 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 4938102.37 0.02344 4938102.37 5003000 98.01 Estados Unidos -- USD 3.06 4.8 1 27-jul-2027 4.15 3.05 -- 4.8 3.05 4.8 USD 27-jul-2022 27-jul-2022 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bienes de Capital Renta Fija 4936126.19 0.02343 4936126.19 5089000 95.73 Estados Unidos -- USD 2.41 5.2 1 15-nov-2026 3.45 2.44 -- 5.2 2.44 5.2 USD 15-may-2017 25-ago-2017 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Renta Fija 4932174.62 0.02341 4932174.62 5168000 95.04 Estados Unidos -- USD 3.09 5.01 1 15-ago-2027 3.4 3.13 -- 5.01 3.13 5.01 USD 11-ago-2017 11-ago-2017 PNC BANK NA Banca Renta Fija 4929365.32 0.0234 4929365.32 5200000 93.49 Estados Unidos -- USD 3.28 5.11 1 25-oct-2027 3.1 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 4928956.32 0.0234 4928956.32 4901000 98.85 Alemania -- USD 1.53 5.37 1 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 4929774.43 0.0234 4929774.43 5101000 96.22 Estados Unidos -- USD 2.21 5.31 1 15-ago-2026 3.6 2.24 -- 5.31 2.24 5.31 USD 15-feb-2017 24-abr-2017 FORD MOTOR CREDIT COMPANY LLC Consumo cíclico Renta Fija 4926539.39 0.02339 4926539.39 5430000 90.4 Estados Unidos -- USD 3.6 5.69 1 16-feb-2028 2.9 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 4925588.9 0.02338 4925588.9 5077000 95.4 Estados Unidos -- USD 2.73 4.96 1 01-abr-2027 3.3 2.77 -- 4.96 2.77 4.96 USD 01-abr-2021 22-sept-2021 CISCO SYSTEMS INC Tecnologia Renta Fija 4923091.34 0.02337 4923091.34 5083000 96.62 Estados Unidos -- USD 1.84 4.82 1 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 4924106.35 0.02337 4924106.35 4855000 100.61 Estados Unidos -- USD 3.8 5.09 1 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 4922797.77 0.02337 4922797.77 5151000 94.38 Estados Unidos -- USD 2.38 5.03 1 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 4920052.7 0.02335 4920052.7 5282000 92.8 Estados Unidos -- USD 2.69 4.8 1 26-ene-2027 2.05 2.69 -- 4.8 2.69 4.8 USD 26-ene-2022 26-ene-2022 DOMINION ENERGY INC Eléctrico Renta Fija 4920061.79 0.02335 4920061.79 4930000 97.89 Estados Unidos -- USD 1.37 5.37 1 01-oct-2025 3.9 1.42 -- 5.37 1.42 5.37 USD 24-sept-2015 24-sept-2015 CENCORA INC Consumo no cíclico Renta Fija 4916520.86 0.02334 4916520.86 5115000 95.14 Estados Unidos -- USD 3.35 4.89 1 15-dic-2027 3.45 3.4 -- 4.89 3.4 4.89 USD 04-dic-2017 04-dic-2017 FISERV INC Tecnologia Renta Fija 4916262.48 0.02334 4916262.48 4840000 101.04 Estados Unidos -- USD 3.85 5.11 1 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 4917547.42 0.02334 4917547.42 5078000 95.7 Estados Unidos -- USD 1.98 5.25 1 15-may-2026 3.1 2 -- 5.25 2 5.25 USD 17-may-2016 17-may-2016 WRKCO INC Industria Básica Renta Fija 4918041.27 0.02334 4918041.27 4969000 98.82 Estados Unidos -- USD 1.79 5.29 1 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 4915843.04 0.02333 4915843.04 4953000 97.8 Estados Unidos -- USD 2.46 5.39 1 01-dic-2026 4.5 2.45 -- 5.39 2.45 5.39 USD 21-nov-2016 21-nov-2016 MOHAWK INDUSTRIES INC Bienes de Capital Renta Fija 4915556.51 0.02333 4915556.51 4760000 103.12 Estados Unidos -- USD 3.89 5.06 1 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 4912414.75 0.02332 4912414.75 5320000 91.55 Reino Unido -- USD 2.39 5.24 1 29-sept-2026 1.6 2.38 -- 5.24 2.38 5.24 USD 29-sept-2021 29-sept-2021 BRIGHTHOUSE FINANCIAL INC Seguro Renta Fija 4908020.41 0.0233 4908020.41 5111000 95.05 Estados Unidos -- USD 2.93 5.38 1 22-jun-2027 3.7 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 4904126.33 0.02328 4904126.33 4910000 99.12 Estados Unidos -- USD 4.27 4.9 1 29-ene-2029 4.7 4.25 -- 4.9 4.25 4.9 USD 29-ene-2024 29-ene-2024 CK HUTCHISON INTERNATIONAL 21 LTD 144A Otros Industriales Renta Fija 4901371.46 0.02327 4901371.46 5235000 92.95 Hong Kong -- USD 1.97 5.17 1 15-abr-2026 1.5 1.96 -- 5.17 1.96 5.17 USD 15-abr-2021 15-abr-2021 GENERAL MOTORS CO Consumo cíclico Renta Fija 4902850.83 0.02327 4902850.83 4956000 96.87 Estados Unidos -- USD 3.09 5.19 1 01-oct-2027 4.2 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 4900166.22 0.02326 4900166.22 4970000 97.63 Estados Unidos -- USD 1.68 5.8 1 08-ene-2026 4.39 1.67 -- 5.8 1.67 5.8 USD 08-ene-2016 08-ene-2016 NATIONAL SECURITIES CLEARING CORP 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 4899690.32 0.02326 4899690.32 5244000 93.21 Estados Unidos -- USD 1.65 4.98 1 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 4899270.43 0.02326 4899270.43 4775000 100.42 Irlanda -- USD 3.54 5.33 1 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 4893264.97 0.02323 4893264.97 5043000 95.98 Estados Unidos -- USD 2.47 4.87 1 01-dic-2026 3.25 2.5 -- 4.87 2.5 4.87 USD 05-dic-2019 05-dic-2019 T-MOBILE USA INC Comunicaciones Renta Fija 4892820.19 0.02323 4892820.19 4761000 100.35 Estados Unidos -- USD 1.16 5.25 1 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 4891063.95 0.02322 4891063.95 4999000 97.28 Estados Unidos -- USD 1.3 6.26 1 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 4891889.43 0.02322 4891889.43 5312000 91.35 Finlandia -- USD 2.4 5.22 1 30-sept-2026 1.5 2.39 -- 5.22 2.39 5.22 USD 30-sept-2021 30-sept-2021 ELEMENT FLEET MANAGEMENT CORP 144A Transporte Renta Fija 4889509.41 0.02321 4889509.41 4640000 103.39 Canadá -- USD 3.95 5.49 1 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 4889920.76 0.02321 4889920.76 4819000 100.02 Estados Unidos -- USD 2.35 5.11 1 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 4889430.06 0.02321 4889430.06 5142000 94.63 Estados Unidos -- USD 2.19 5.08 1 23-jul-2026 2.6 2.2 -- 5.08 2.2 5.08 USD 23-jul-2019 23-jul-2019 AMERICAN HONDA FINANCE CORPORATION Consumo cíclico Renta Fija 4884911.88 0.02319 4884911.88 5126000 95.03 Estados Unidos -- USD 1.24 5.26 1 08-jul-2025 1.2 1.24 -- 5.26 1.24 5.26 USD 08-jul-2020 08-jul-2020 ENEL CHILE SA Eléctrico Renta Fija 4884607.53 0.02319 4884607.53 4940000 97.46 Chile -- USD 3.64 5.56 1 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 4880017.79 0.02316 4880017.79 4805000 99.73 Estados Unidos -- USD 1.05 5.88 1 18-may-2026 5.1 1.07 -- 5.34 1.08 5.34 USD 18-may-2023 18-may-2023 HEWLETT PACKARD ENTERPRISE CO Tecnologia Renta Fija 4877687.89 0.02315 4877687.89 5176000 93.38 Estados Unidos -- USD 1.92 5.26 1 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 4874351.41 0.02314 4874351.41 4968000 97.68 Estados Unidos -- USD 1.29 5.14 1 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 4875198.71 0.02314 4875198.71 5195000 93.72 Estados Unidos -- USD 3.2 5 1 12-sept-2027 3 3.22 -- 5 3.22 5 USD 12-sept-2017 12-sept-2017 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Renta Fija 4872588.48 0.02313 4872588.48 5323000 91.5 Estados Unidos -- USD 2.38 5.67 1 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 4872938.03 0.02313 4872938.03 4830000 100.21 Alemania -- USD 1.3 5.13 1 11-ago-2025 5.3 1.3 -- 5.13 1.3 5.13 USD 11-ago-2023 11-ago-2023 SAN DIEGO GAS & ELECTRIC CO Eléctrico Renta Fija 4873741.65 0.02313 4873741.65 4820000 100.54 Estados Unidos -- USD 3.86 4.81 1 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 4870183.29 0.02312 4870183.29 4885000 98.49 Italia -- USD 1.16 5.54 1 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 4869163 0.02311 4869163 4625000 103.84 Canadá -- USD 2.88 8.35 1 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 4869435.96 0.02311 4869435.96 5129000 93.9 Estados Unidos -- USD 2.47 5.41 1 18-nov-2026 2.9 2.47 -- 5.41 2.47 5.41 USD 18-nov-2019 18-nov-2019 LAM RESEARCH CORPORATION Tecnologia Renta Fija 4869199.26 0.02311 4869199.26 4974000 97.77 Estados Unidos -- USD 1.82 4.95 1 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 4867591.31 0.02311 4867591.31 4840000 99.06 Estados Unidos -- USD 2.85 5.02 1 01-jun-2027 4.7 2.87 -- 5.02 2.87 5.02 USD 23-may-2022 23-may-2022 VALERO ENERGY CORPORATION Energía Renta Fija 4868920.14 0.02311 4868920.14 4906000 97.84 Estados Unidos -- USD 3.65 4.93 1 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 4866632.94 0.0231 4866632.94 5273000 91.94 Estados Unidos -- USD 2.02 4.98 1 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 4867197.02 0.0231 4867197.02 4810000 100.17 Canadá -- USD 3.4 4.85 1 12-ene-2028 4.9 3.39 -- 4.85 3.39 4.85 USD 12-ene-2023 12-ene-2023 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 4866574.41 0.0231 4866574.41 4830000 100.16 Estados Unidos -- USD 2.21 4.93 1 14-ago-2026 5 2.21 -- 4.93 2.21 4.93 USD 14-ago-2023 14-ago-2023 ANALOG DEVICES INC Tecnologia Renta Fija 4861423.38 0.02308 4861423.38 5475000 87.96 Estados Unidos -- USD 4.22 4.69 1 01-oct-2028 1.7 4.21 -- 4.69 4.21 4.69 USD 05-oct-2021 05-oct-2021 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4862902.38 0.02308 4862902.38 4775000 100.41 Estados Unidos -- USD 2.07 5.45 1 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 4862074.05 0.02308 4862074.05 4800000 101.26 Corea del Sur -- USD 3.95 5.43 1 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 4857402.82 0.02306 4857402.82 5047000 95.75 Estados Unidos -- USD 2.62 4.82 1 01-feb-2027 3.2 2.66 -- 4.82 2.66 4.82 USD 01-dic-2016 01-dic-2016 AUSTRALIA AND NEW ZEALAND BANKING MTN Banca Renta Fija 4854246.6 0.02304 4854246.6 4775000 100.41 Australia -- USD 1.2 5.03 1 03-jul-2025 5.38 1.2 -- 5.03 1.2 5.03 USD 03-jul-2023 03-jul-2023 SIMON PROPERTY GROUP LP FIBRAS Renta Fija 4853820.52 0.02304 4853820.52 4985000 96.71 Estados Unidos -- USD 1.68 5.24 1 15-ene-2026 3.3 1.71 -- 5.24 1.71 5.24 USD 13-ene-2016 13-ene-2016 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 4854435.75 0.02304 4854435.75 4730000 100.58 Estados Unidos -- USD 1.51 5.02 1 10-nov-2025 5.4 1.5 -- 5.02 1.5 5.02 USD 10-nov-2022 10-nov-2022 BANK OF NOVA SCOTIA Banca Renta Fija 4852184 0.02303 4852184 5305000 91.42 Canadá -- USD 2.38 5.04 1 15-sept-2026 1.3 2.37 -- 5.04 2.37 5.04 USD 15-sept-2021 15-sept-2021 SYNGENTA FINANCE NV 144A Propiedad sin garantía Renta Fija 4851645.75 0.02303 4851645.75 4757000 99.91 Suiza -- USD 0.91 4.97 1 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 4851572.62 0.02303 4851572.62 5038000 96.18 Estados Unidos -- USD 2.71 4.9 1 15-mar-2027 3.5 2.77 -- 4.9 2.77 4.9 USD 16-mar-2017 16-mar-2017 ALBEMARLE CORP Industria Básica Renta Fija 4844485.83 0.023 4844485.83 4860000 98.18 Estados Unidos -- USD 2.86 5.28 1 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 4841520.82 0.02298 4841520.82 4995000 96.67 Estados Unidos -- USD 2.67 4.73 1 01-mar-2027 3.5 2.73 -- 4.73 2.73 4.73 USD 09-mar-2017 09-mar-2017 ATHENE GLOBAL FUNDING MTN 144A Seguro Renta Fija 4839424.88 0.02297 4839424.88 4750000 100.67 Estados Unidos -- USD 4.14 5.42 1 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 4838717.78 0.02297 4838717.78 4730000 101.2 Estados Unidos -- USD 4.05 5.36 1 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 4837138.77 0.02296 4837138.77 5320000 90.91 Australia -- USD 2.4 5.77 1 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 4835477.71 0.02295 4835477.71 4790000 99.56 Estados Unidos -- USD 3.64 5.01 1 15-jun-2028 4.9 3.72 -- 5.01 3.72 5.01 USD 15-jun-2018 15-jun-2018 AGL CAPITAL CORPORATION Gas Natural Renta Fija 4831983.35 0.02294 4831983.35 4995000 95.82 Estados Unidos -- USD 2.06 5.27 1 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 4829801.8 0.02293 4829801.8 4776000 100.94 Estados Unidos -- USD 3.5 5.23 1 15-mar-2028 5.5 3.52 -- 5.23 3.45 5.23 USD 03-mar-2023 03-mar-2023 CROWN CASTLE INC Comunicaciones Renta Fija 4830991.59 0.02293 4830991.59 5154000 93.64 Estados Unidos -- USD 2.78 5.24 1 15-mar-2027 2.9 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 4828442.28 0.02292 4828442.28 5024000 95.51 Reino Unido -- USD 2.18 5.58 1 26-jul-2026 3.5 2.18 -- 5.58 2.18 5.58 USD 26-jul-2019 26-jul-2019 VERALTO CORP 144A Bienes de Capital Renta Fija 4827812.28 0.02292 4827812.28 4795000 100.55 Estados Unidos -- USD 2.25 5.26 1 18-sept-2026 5.5 2.29 -- 5.25 2.21 5.25 USD 18-sept-2023 18-sept-2023 HONEYWELL INTERNATIONAL INC Bienes de Capital Renta Fija 4826562.91 0.02291 4826562.91 4860000 98.46 Estados Unidos -- USD 4.24 4.61 1 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 4826389.28 0.02291 4826389.28 4740000 100.28 Estados Unidos -- USD 3.3 4.96 1 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 4827285.34 0.02291 4827285.34 5325000 90.6 Estados Unidos -- USD 2.37 6 1 16-sept-2026 1.85 2.35 -- 6 2.35 6 USD 16-sept-2021 16-sept-2021 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 4819236.78 0.02288 4819236.78 4870000 97.06 Estados Unidos -- USD 2.26 5.26 1 06-oct-2026 4 2.32 -- 5.26 2.32 5.26 USD 06-oct-2016 06-oct-2016 KEYCORP MTN Banca Renta Fija 4819082.11 0.02288 4819082.11 5035000 94.04 Estados Unidos -- USD 3.66 5.76 1 30-abr-2028 4.1 3.63 -- 5.76 3.63 5.76 USD 30-abr-2018 30-abr-2018 EVERSOURCE ENERGY Eléctrico Renta Fija 4818718.76 0.02287 4818718.76 4841000 98.44 Estados Unidos -- USD 2.94 5.12 1 01-jul-2027 4.6 2.96 -- 5.12 2.96 5.12 USD 27-jun-2022 27-jun-2022 APPLIED MATERIALS INC Tecnologia Renta Fija 4815057.02 0.02286 4815057.02 4798000 98.45 Estados Unidos -- USD 1.35 4.98 1 01-oct-2025 3.9 1.42 -- 4.98 1.42 4.98 USD 24-sept-2015 24-sept-2015 GENERAL MILLS INC Consumo no cíclico Renta Fija 4814988.43 0.02286 4814988.43 5024000 95.42 Estados Unidos -- USD 2.65 4.93 1 10-feb-2027 3.2 2.68 -- 4.93 2.68 4.93 USD 17-ene-2017 17-ene-2017 GLP CAPITAL LP Consumo cíclico Renta Fija 4816800.87 0.02286 4816800.87 4850000 98.25 Estados Unidos -- USD 4.09 5.72 1 15-ene-2029 5.3 4.13 -- 5.72 4.13 5.72 USD 26-sept-2018 26-sept-2018 ROPER TECHNOLOGIES INC Tecnologia Renta Fija 4812819.2 0.02285 4812819.2 5416000 88.82 Estados Unidos -- USD 3.32 4.95 1 15-sept-2027 1.4 3.31 -- 4.95 3.31 4.95 USD 01-sept-2020 01-sept-2020 AVOLON HOLDINGS FUNDING LTD 144A Compañías Financieras Renta Fija 4811323.51 0.02284 4811323.51 4887000 96.68 Irlanda -- USD 1.91 6.09 1 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 4808198.99 0.02282 4808198.99 4780000 100.11 Estados Unidos -- USD 1.79 4.89 1 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 4808304.32 0.02282 4808304.32 5125000 93.75 Estados Unidos -- USD 2.79 4.91 1 17-mar-2027 2.63 2.8 -- 4.91 2.8 4.91 USD 17-mar-2022 17-mar-2022 ENBRIDGE INC Energía Renta Fija 4806335.87 0.02281 4806335.87 4832000 98.1 Canadá -- USD 2.38 5.01 1 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 4801958.93 0.02279 4801958.93 5540000 85.79 Estados Unidos -- USD 4.24 5.76 1 02-nov-2028 2.2 4.21 -- 5.76 4.21 5.76 USD 02-nov-2021 02-nov-2021 NORINCHUKIN BANK/THE 144A Banca Renta Fija 4800321.84 0.02279 4800321.84 4835000 99.11 Japón -- USD 3.16 5.15 1 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 4798331.76 0.02278 4798331.76 4755000 100.34 Estados Unidos -- USD 3.87 4.71 1 14-ago-2028 4.8 3.89 -- 4.71 3.82 4.71 USD 14-ago-2023 14-ago-2023 SIMON PROPERTY GROUP LP FIBRAS Renta Fija 4798085.59 0.02278 4798085.59 4975000 95.49 Estados Unidos -- USD 2.93 4.91 1 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 4796087.05 0.02277 4796087.05 4805000 98.5 Estados Unidos -- USD 1.11 5.91 1 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 4790402.27 0.02274 4790402.27 5156000 92.08 Estados Unidos -- USD 2.48 5.54 1 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 4790816.2 0.02274 4790816.2 5023000 94.7 Reino Unido -- USD 1.45 5.08 1 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 4788158.19 0.02273 4788158.19 4785000 99.39 Estados Unidos -- USD 1.75 5.05 1 05-feb-2026 4.7 1.74 -- 5.05 1.74 5.05 USD 05-feb-2024 05-feb-2024 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4781765.3 0.0227 4781765.3 5169000 92.08 Estados Unidos -- USD 2.13 5.33 1 15-jun-2026 1.5 2.12 -- 5.33 2.12 5.33 USD 15-jun-2021 15-jun-2021 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 4778846.94 0.02268 4778846.94 4883000 96.66 Estados Unidos -- USD 2.01 5.39 1 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 4775741.48 0.02267 4775741.48 4695000 100.79 Estados Unidos -- USD 2.18 5.81 1 01-feb-2029 6 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 4773096.78 0.02266 4773096.78 4920000 95.48 Estados Unidos -- USD 2.8 4.87 1 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 4770173.98 0.02264 4770173.98 4660000 101.48 Estados Unidos -- USD 3.38 5.27 1 01-feb-2028 5.7 3.39 -- 5.26 3.32 5.26 USD 12-ene-2023 12-ene-2023 PHILLIPS 66 Energía Renta Fija 4766368.51 0.02262 4766368.51 4752000 98.51 Estados Unidos -- USD 0.98 5.3 1 09-abr-2025 3.85 0.99 -- 5.3 0.99 5.3 USD 09-abr-2020 09-abr-2020 NGPL PIPECO LLC 144A Energía Renta Fija 4762229.13 0.02261 4762229.13 4845000 97.72 Estados Unidos -- USD 2.9 5.62 1 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 4762953.27 0.02261 4762953.27 5123000 92.81 Estados Unidos -- USD 1.75 5.03 1 14-ene-2026 0.8 1.74 -- 5.03 1.74 5.03 USD 14-ene-2021 14-ene-2021 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 4763880.55 0.02261 4763880.55 4635000 100.82 Estados Unidos -- USD 1.93 5.34 1 24-may-2026 5.75 1.97 -- 5.33 1.9 5.33 USD 24-may-2023 24-may-2023 VIATRIS INC Consumo no cíclico Renta Fija 4763857.67 0.02261 4763857.67 5202000 90.97 Estados Unidos -- USD 3.04 5.38 1 22-jun-2027 2.3 3.03 -- 5.38 3.03 5.38 USD 22-jun-2021 28-oct-2021 HOME DEPOT INC Consumo cíclico Renta Fija 4762190.14 0.0226 4762190.14 4944000 95.03 Estados Unidos -- USD 2.82 4.64 1 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 4757782.69 0.02258 4757782.69 4619000 101.38 Estados Unidos -- USD 2.79 5.28 1 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 4757759.29 0.02258 4757759.29 4785000 99.36 Finlandia -- USD 1.42 5.2 1 22-sept-2025 4.75 1.41 -- 5.2 1.41 5.2 USD 22-sept-2022 22-sept-2022 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Renta Fija 4757089.6 0.02258 4757089.6 4890000 96.65 Estados Unidos -- USD 1.69 5.12 1 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 4737856.55 0.02249 4737856.55 4782000 98.72 Estados Unidos -- USD 1.35 5.1 1 26-ago-2025 4.15 1.35 -- 5.1 1.35 5.1 USD 26-ago-2022 26-ago-2022 NATIONAL SECURITIES CLEARING CORP 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 4736265.8 0.02248 4736265.8 4625000 100.78 Estados Unidos -- USD 3.65 4.79 1 30-may-2028 5 3.67 -- 4.79 3.61 4.79 USD 30-may-2023 30-may-2023 BROADCOM INC Tecnologia Renta Fija 4731111.87 0.02246 4731111.87 4907000 96.3 Estados Unidos -- USD 2.3 5.07 1 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 4732432.66 0.02246 4732432.66 5260000 89.95 Malasia -- USD 3.75 4.92 1 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 4730638 0.02246 4730638 4760000 99.22 Estados Unidos -- USD 4.28 5.08 1 15-mar-2029 4.9 4.35 -- 5.08 4.35 5.08 USD 03-dic-2018 15-feb-2019 DUKE ENERGY CAROLINAS LLC Eléctrico Renta Fija 4727901.11 0.02244 4727901.11 4904000 95.46 Estados Unidos -- USD 2.47 4.78 1 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 4726123.48 0.02243 4726123.48 5058000 93.23 Irlanda -- USD 1.83 5.95 1 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 4722591.35 0.02242 4722591.35 4863000 96.93 Estados Unidos -- USD 1.86 5.07 1 08-mar-2026 3.4 1.85 -- 5.07 1.85 5.07 USD 08-mar-2019 08-mar-2019 HOME DEPOT INC Consumo cíclico Renta Fija 4717009.87 0.02239 4717009.87 4776000 98.63 Estados Unidos -- USD 1.38 4.98 1 15-sept-2025 4 1.4 -- 4.98 1.4 4.98 USD 19-sept-2022 19-sept-2022 METROPOLITAN LIFE GLOBAL FUNDING I 144A Seguro Renta Fija 4717857.8 0.02239 4717857.8 5030000 93.73 Estados Unidos -- USD 3.26 4.99 1 19-sept-2027 3 3.24 -- 4.99 3.24 4.99 USD 19-sept-2017 19-sept-2017 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguro Renta Fija 4711874.03 0.02237 4711874.03 4810000 97.81 Estados Unidos -- USD 3.18 5.04 1 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 4709966.02 0.02236 4709966.02 4885000 95.16 Estados Unidos -- USD 2.83 4.8 1 01-may-2027 3.1 2.86 -- 4.8 2.86 4.8 USD 01-feb-2017 01-feb-2017 GENERAL MOTORS CO Consumo cíclico Renta Fija 4708200.82 0.02235 4708200.82 4615000 99.6 Estados Unidos -- USD 3.83 5.1 1 01-oct-2028 5 3.9 -- 5.1 3.9 5.1 USD 10-sept-2018 10-sept-2018 DANSKE BANK A/S MTN 144A Banca Renta Fija 4703946.28 0.02233 4703946.28 4670000 100.33 Dinamarca -- USD 2.65 5.45 1 01-mar-2028 5.43 2.66 -- 5.3 2.67 5.3 USD 01-mar-2024 01-mar-2024 MICRON TECHNOLOGY INC Tecnologia Renta Fija 4705230.6 0.02233 4705230.6 4547000 101.06 Estados Unidos -- USD 3.51 5.08 1 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 4701560.92 0.02232 4701560.92 4778000 97.52 Francia -- USD 2.59 5.09 1 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 4701357.1 0.02232 4701357.1 4590000 102.02 Estados Unidos -- USD 1.74 5.83 1 06-mar-2026 6.95 1.79 -- 5.8 1.71 5.8 USD 06-ene-2023 06-ene-2023 WASTE MANAGEMENT INC Bienes de Capital Renta Fija 4701996.39 0.02232 4701996.39 4896000 94.88 Estados Unidos -- USD 3.3 4.7 1 15-nov-2027 3.15 3.34 -- 4.7 3.34 4.7 USD 08-nov-2017 08-nov-2017 FIDELITY & GUARANTY LIFE INSURANCE 144A Seguro Renta Fija 4699009.82 0.02231 4699009.82 5161000 90.63 Estados Unidos -- USD 2.16 6.26 1 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 4698757.82 0.0223 4698757.82 4602000 100.41 Estados Unidos -- USD 1.12 6 1 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 4697092.65 0.0223 4697092.65 4791000 96.96 Estados Unidos -- USD 2.45 5.01 1 15-dic-2026 3.8 2.51 -- 5.01 2.51 5.01 USD 19-dic-2016 19-dic-2016 TRANSCANADA TRUST Energía Renta Fija 4696922.8 0.0223 4696922.8 4717000 97.59 Canadá -- USD 1.08 9.08 1 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 4695589.85 0.02229 4695589.85 4928000 95.28 Alemania -- USD 2.35 5.24 1 26-sept-2026 3.2 2.36 -- 5.24 2.36 5.24 USD 26-sept-2019 26-sept-2019 ERP OPERATING LP FIBRAS Renta Fija 4693542.3 0.02228 4693542.3 4768000 97.1 Estados Unidos -- USD 4.08 4.85 1 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 4690072.64 0.02226 4690072.64 5200000 90.18 Estados Unidos -- USD 3.77 4.73 1 24-mar-2028 2 3.76 -- 4.73 3.76 4.73 USD 24-mar-2021 24-mar-2021 AON CORP Seguro Renta Fija 4690131.23 0.02226 4690131.23 4956000 93.69 Estados Unidos -- USD 2.94 5.03 1 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 4687039.91 0.02225 4687039.91 4970000 93.76 Estados Unidos -- USD 2.63 5.17 1 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 4687626.14 0.02225 4687626.14 4690000 98.97 Francia -- USD 2.99 5.09 1 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 4682641.98 0.02223 4682641.98 4890000 95.02 Estados Unidos -- USD 2.09 5 1 15-jun-2026 2.6 2.1 -- 5 2.1 5 USD 03-jun-2016 03-jun-2016 BHARTI AIRTEL LTD 144A Comunicaciones Renta Fija 4674264.03 0.02219 4674264.03 4688000 98.41 India -- USD 1.14 5.76 1 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 4674872.72 0.02219 4674872.72 4645000 100.12 Estados Unidos -- USD 4.25 5.1 1 15-feb-2029 5.13 4.25 -- 5.1 4.25 5.1 USD 20-feb-2024 20-feb-2024 IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Renta Fija 4673418.75 0.02218 4673418.75 4685000 99.09 Estados Unidos -- USD 2.6 4.94 1 05-feb-2027 4.6 2.63 -- 4.94 2.63 4.94 USD 05-feb-2024 05-feb-2024 SANDS CHINA LTD Consumo cíclico Renta Fija 4672335.93 0.02218 4672335.93 4820000 96.05 Macao -- USD 1.68 6.43 1 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 4670869.2 0.02217 4670869.2 4640000 100.34 Suecia -- USD 4.3 5.3 1 05-mar-2029 5.38 4.28 -- 5.3 4.28 5.3 USD 05-mar-2024 05-mar-2024 SIMON PROPERTY GROUP LP FIBRAS Renta Fija 4668337.26 0.02216 4668337.26 5223000 89.11 Estados Unidos -- USD 3.63 4.89 1 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 4661716.28 0.02213 4661716.28 4917000 94.77 Estados Unidos -- USD 2.78 4.91 1 22-mar-2027 3 2.81 -- 4.91 2.81 4.91 USD 20-mar-2020 20-mar-2020 BUNGE LIMITED FINANCE CORPORATION Consumo no cíclico Renta Fija 4659690.17 0.02212 4659690.17 4849000 95.72 Estados Unidos -- USD 2.22 5.18 1 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 4659642.65 0.02212 4659642.65 5017000 92.75 Estados Unidos -- USD 1.75 4.88 1 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 4652714.23 0.02209 4652714.23 4882000 94.58 Estados Unidos -- USD 3.44 5.19 1 15-ene-2028 3.6 3.46 -- 5.19 3.46 5.19 USD 08-dic-2017 08-dic-2017 CSX CORP Transporte Renta Fija 4654287.1 0.02209 4654287.1 4793000 96.83 Estados Unidos -- USD 3.52 4.69 1 01-mar-2028 3.8 3.59 -- 4.69 3.59 4.69 USD 20-feb-2018 20-feb-2018 PEPSICO INC Consumo no cíclico Renta Fija 4654049.12 0.02209 4654049.12 4525000 100.9 Estados Unidos -- USD 2.34 4.75 1 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 4653700.77 0.02209 4653700.77 4890000 94.49 Estados Unidos -- USD 3.47 5.01 1 15-ene-2028 3.4 3.48 -- 5.01 3.48 5.01 USD 15-jul-2021 15-jul-2021 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Renta Fija 4651751.15 0.02208 4651751.15 4809000 96.12 Estados Unidos -- USD 1.06 5.19 1 01-may-2025 1.5 1.06 -- 5.19 1.06 5.19 USD 01-may-2020 01-may-2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Renta Fija 4648907.72 0.02207 4648907.72 4650000 99.79 Estados Unidos -- USD 4.37 4.95 1 13-mar-2029 4.9 4.35 -- 4.95 4.35 4.95 USD 13-mar-2024 13-mar-2024 EXELON CORPORATION Eléctrico Renta Fija 4650135.48 0.02207 4650135.48 4955000 93.76 Estados Unidos -- USD 2.79 5.04 1 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 4647311.64 0.02206 4647311.64 4632000 98.13 Sudáfrica -- USD 2.74 5.43 1 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 4646685.8 0.02206 4646685.8 5170000 89.57 Estados Unidos -- USD 4.27 5.06 1 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 4643845.53 0.02204 4643845.53 4793000 96.63 Estados Unidos -- USD 1.79 4.72 1 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 4638183.19 0.02202 4638183.19 4510000 101.26 Canadá -- USD 2 5.66 1 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 4639155.19 0.02202 4639155.19 4635000 99.51 Estados Unidos -- USD 1.65 5.28 1 15-feb-2026 5 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 4638804.73 0.02202 4638804.73 5000000 91.84 Corea del Sur -- USD 2.88 5.04 1 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 4636738.88 0.02201 4636738.88 4920000 94.2 Estados Unidos -- USD 1.41 5.2 1 10-sept-2025 1 1.41 -- 5.2 1.41 5.2 USD 10-sept-2020 10-sept-2020 KEURIG DR PEPPER INC Consumo no cíclico Renta Fija 4636695.95 0.02201 4636695.95 4615000 100.19 Estados Unidos -- USD 4.32 5.01 1 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 4632606.85 0.02199 4632606.85 4705000 97.94 Estados Unidos -- USD 1.3 5.19 1 05-ago-2025 3.6 1.3 -- 5.19 1.3 5.19 USD 05-ago-2022 05-ago-2022 HUNTINGTON NATIONAL BANK (THE) Banca Renta Fija 4629574.22 0.02198 4629574.22 4690000 97.07 Estados Unidos -- USD 2.81 5.9 1 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 4624769.17 0.02195 4624769.17 4827000 95.46 Estados Unidos -- USD 2.24 5.04 1 15-ago-2026 3 2.25 -- 5.04 2.25 5.04 USD 15-ago-2019 15-ago-2019 PHILIP MORRIS INTERNATIONAL INC Consumo no cíclico Renta Fija 4624308.13 0.02195 4624308.13 4806000 95.98 Estados Unidos -- USD 1.81 4.98 1 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 4623294.4 0.02195 4623294.4 4911000 94.05 Estados Unidos -- USD 3.21 4.63 1 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 4622686.55 0.02194 4622686.55 4590000 99.7 Australia -- USD 1.6 4.94 1 10-dic-2025 4.75 1.6 -- 4.94 1.6 4.94 USD 10-ene-2024 10-ene-2024 ABN AMRO BANK NV MTN 144A Banca Renta Fija 4618497.92 0.02192 4618497.92 4606000 98.15 Holanda -- USD 1.9 5.76 1 18-abr-2026 4.8 1.89 -- 5.76 1.89 5.76 USD 18-abr-2016 18-abr-2016 ENABLE MIDSTREAM PARTNERS LP Energía Renta Fija 4618727.28 0.02192 4618727.28 4711000 97.89 Estados Unidos -- USD 2.66 5.17 1 15-mar-2027 4.4 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 4615178.7 0.02191 4615178.7 4475000 100.29 Islas Caimán -- USD 3.44 5.77 1 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 4615872.31 0.02191 4615872.31 4689000 97.24 Estados Unidos -- USD 2.03 5.59 1 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 4615169.56 0.02191 4615169.56 4615000 98.68 Francia -- USD 2.92 5.13 1 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 4613505.03 0.0219 4613505.03 4835000 94.95 Estados Unidos -- USD 3.5 4.85 1 07-feb-2028 3.4 3.54 -- 4.85 3.54 4.85 USD 07-feb-2018 07-feb-2018 NATIONWIDE BUILDING SOCIETY MTN 144A Banca Renta Fija 4609789.07 0.02188 4609789.07 4608000 99.23 Reino Unido -- USD 3.03 5.1 1 27-jul-2027 4.85 3.02 -- 5.1 3.02 5.1 USD 27-jul-2022 27-jul-2022 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 4603770.95 0.02185 4603770.95 4960000 92.34 Estados Unidos -- USD 2.12 5.41 1 15-jun-2026 1.7 2.12 -- 5.41 2.12 5.41 USD 13-abr-2021 13-abr-2021 WASTE MANAGEMENT INC Bienes de Capital Renta Fija 4602593.79 0.02185 4602593.79 4530000 101.03 Estados Unidos -- USD 4.27 4.63 1 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 4598874.88 0.02183 4598874.88 4470000 100.33 Corea del Sur -- USD 1.86 5.2 1 06-abr-2026 5.38 1.85 -- 5.2 1.85 5.2 USD 06-oct-2022 06-oct-2022 MOSAIC CO/THE Industria Básica Renta Fija 4599467.76 0.02183 4599467.76 4690000 96.58 Estados Unidos -- USD 3.22 5.09 1 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 4594832.04 0.02181 4594832.04 4673000 97.17 Estados Unidos -- USD 2.96 5.18 1 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 4594074.89 0.02181 4594074.89 4840000 93.65 Estados Unidos -- USD 3.3 5.89 1 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 4589559.39 0.02179 4589559.39 4632000 97.27 Estados Unidos -- USD 2.68 4.68 1 01-abr-2027 3.7 2.76 -- 4.68 2.76 4.68 USD 14-mar-2017 14-mar-2017 HOME DEPOT INC Consumo cíclico Renta Fija 4590721.2 0.02179 4590721.2 4835000 93.82 Estados Unidos -- USD 2.83 4.7 1 15-abr-2027 2.5 2.85 -- 4.7 2.85 4.7 USD 30-mar-2020 30-mar-2020 ENTERGY CORPORATION Eléctrico Renta Fija 4587449.32 0.02178 4587449.32 4813000 95.1 Estados Unidos -- USD 2.28 5.12 1 01-sept-2026 2.95 2.3 -- 5.12 2.3 5.12 USD 19-ago-2016 19-ago-2016 MITSUBISHI UFJ LEASE & FINANCE CO 144A Otros Financieros Renta Fija 4587447.72 0.02178 4587447.72 4610000 97.85 Japón -- USD 0.99 5.78 1 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 4583587.1 0.02176 4583587.1 5121000 89.28 Estados Unidos -- USD 3.66 5.02 1 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 4584041.56 0.02176 4584041.56 4815000 95.14 Estados Unidos -- USD 4.42 4.91 1 21-mar-2029 3.8 4.46 -- 4.91 4.46 4.91 USD 21-mar-2019 21-mar-2019 ENTERGY CORPORATION Eléctrico Renta Fija 4577550.82 0.02173 4577550.82 5145000 88.43 Estados Unidos -- USD 3.95 4.97 1 15-jun-2028 1.9 3.94 -- 4.97 3.94 4.97 USD 05-mar-2021 05-mar-2021 ENBRIDGE INC Energía Renta Fija 4573795.2 0.02171 4573795.2 4716000 96.24 Canadá -- USD 2.98 4.95 1 15-jul-2027 3.7 3.04 -- 4.95 3.04 4.95 USD 07-jul-2017 07-jul-2017 WESTPAC NEW ZEALAND LTD MTN 144A Banca Renta Fija 4570619.01 0.0217 4570619.01 4545000 100.14 Nueva Zelanda -- USD 4.3 5.16 1 28-feb-2029 5.2 4.28 -- 5.16 4.28 5.16 USD 28-feb-2024 28-feb-2024 LOEWS CORPORATION Seguro Renta Fija 4570256.1 0.02169 4570256.1 4598000 97.56 Estados Unidos -- USD 1.81 5.04 1 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 4567302.63 0.02168 4567302.63 5007000 90.82 Estados Unidos -- USD 2.46 4.74 1 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 4567504.24 0.02168 4567504.24 4490000 100.52 Estados Unidos -- USD 4.14 5.37 1 08-ene-2029 5.5 4.11 -- 5.37 4.11 5.37 USD 08-ene-2024 08-ene-2024 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 4567029.86 0.02168 4567029.86 4635000 97.48 Estados Unidos -- USD 2.95 5.25 1 01-jul-2027 4.4 2.96 -- 5.25 2.96 5.25 USD 09-jun-2022 09-jun-2022 NTT FINANCE CORP 144A Comunicaciones Renta Fija 4563846.96 0.02166 4563846.96 4590000 98.7 Japón -- USD 1.27 5.26 1 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 4558240.5 0.02164 4558240.5 4563000 99.22 Nueva Zelanda -- USD 3.48 5.07 1 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 4559712.41 0.02164 4559712.41 4760000 94.19 Hong Kong -- USD 3.21 5.08 1 29-sept-2027 3.25 3.2 -- 5.08 3.2 5.08 USD 29-sept-2017 29-sept-2017 UNILEVER CAPITAL CORP Consumo no cíclico Renta Fija 4558716.69 0.02164 4558716.69 4839000 93.88 Holanda -- USD 2.23 4.8 1 28-jul-2026 2 2.23 -- 4.8 2.23 4.8 USD 28-jul-2016 28-jul-2016 WESTAR ENERGY INC Eléctrico Renta Fija 4559883.58 0.02164 4559883.58 4770000 94.99 Estados Unidos -- USD 2.13 4.92 1 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 4557097.7 0.02163 4557097.7 4788000 94.87 Estados Unidos -- USD 1.24 5.62 1 07-jul-2025 1.4 1.23 -- 5.62 1.23 5.62 USD 07-jul-2020 07-jul-2020 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 4549435.24 0.0216 4549435.24 4627000 97.44 Estados Unidos -- USD 1.13 5.01 1 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 4550703.08 0.0216 4550703.08 4514000 99.92 Estados Unidos -- USD 2.47 5.78 1 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 4549135.54 0.02159 4549135.54 4591000 96.89 Estados Unidos -- USD 2.65 5.64 1 01-abr-2027 4.5 2.71 -- 5.64 2.71 5.64 USD 01-oct-2015 16-dic-2015 BAXTER INTERNATIONAL INC Consumo no cíclico Renta Fija 4547221.06 0.02158 4547221.06 4810000 94.23 Estados Unidos -- USD 2.26 5.2 1 15-ago-2026 2.6 2.26 -- 5.2 2.26 5.2 USD 15-ago-2016 15-ago-2016 CONSTELLATION BRANDS INC Consumo no cíclico Renta Fija 4545596.56 0.02158 4545596.56 4756000 95.16 Estados Unidos -- USD 3.51 4.99 1 15-feb-2028 3.6 3.55 -- 4.99 3.55 4.99 USD 07-feb-2018 07-feb-2018 DUKE ENERGY CAROLINAS LLC Eléctrico Renta Fija 4544173.61 0.02157 4544173.61 4625000 96.8 Estados Unidos -- USD 4.06 4.73 1 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 4543098.12 0.02156 4543098.12 4685000 96.12 Chile -- USD 2.96 5.68 1 17-jul-2027 4.38 3 -- 5.68 3 5.68 USD 17-jul-2017 17-jul-2017 JDE PEETS NV 144A Consumo no cíclico Renta Fija 4542142.01 0.02156 4542142.01 5030000 90.03 Holanda -- USD 2.69 5.25 1 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 4538493.88 0.02154 4538493.88 4680000 96.83 Estados Unidos -- USD 4.34 5.08 1 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 4536245.13 0.02153 4536245.13 4643000 95.98 Alemania -- USD 2.78 5.1 1 07-abr-2027 3.65 2.77 -- 5.1 2.77 5.1 USD 07-abr-2022 07-abr-2022 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 4536532.74 0.02153 4536532.74 4866000 93.06 Estados Unidos -- USD 1.73 4.91 1 09-ene-2026 0.8 1.73 -- 4.91 1.73 4.91 USD 11-ene-2021 11-ene-2021 LOWES COMPANIES INC Consumo cíclico Renta Fija 4534674.55 0.02152 4534674.55 4646000 97.49 Estados Unidos -- USD 1.38 5.17 1 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 4534537.02 0.02152 4534537.02 4465000 100.35 Estados Unidos -- USD 1.66 5.15 1 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 4527722.67 0.02149 4527722.67 4521000 99.05 Irlanda -- USD 1.65 6.06 1 15-ene-2026 5.5 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 4527943.06 0.02149 4527943.06 4663000 96.33 Alemania -- USD 2.59 4.88 1 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 4523520.27 0.02147 4523520.27 4423000 100.58 Estados Unidos -- USD 3.64 5.09 1 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 4521760.58 0.02146 4521760.58 4427000 100.89 Estados Unidos -- USD 3.72 5.01 1 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 4521035.77 0.02146 4521035.77 4460000 100.26 Canadá -- USD 1.67 4.94 1 09-ene-2026 5.1 1.67 -- 4.94 1.67 4.94 USD 10-ene-2023 10-ene-2023 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 4519343.6 0.02145 4519343.6 5000000 90.11 Estados Unidos -- USD 4.36 5.84 1 01-mar-2030 3.27 4.43 -- 5.6 4.43 5.6 USD 03-mar-2022 03-mar-2022 DUKE ENERGY CORP Eléctrico Renta Fija 4519620.09 0.02145 4519620.09 4450000 100.05 Estados Unidos -- USD 3.27 4.98 1 08-dic-2027 5 3.29 -- 4.98 3.29 4.98 USD 08-dic-2022 08-dic-2022 LINDE INC Industria Básica Renta Fija 4517843.14 0.02145 4517843.14 4632000 97.03 Estados Unidos -- USD 1.71 4.9 1 30-ene-2026 3.2 1.75 -- 4.9 1.75 4.9 USD 24-sept-2015 24-sept-2015 OLD REPUBLIC INTERNATIONAL CORPORA Seguro Renta Fija 4519129.35 0.02145 4519129.35 4653000 96.79 Estados Unidos -- USD 2.25 5.31 1 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 4519531.58 0.02145 4519531.58 4650000 96.52 Estados Unidos -- USD 2.12 4.67 1 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 4514947.19 0.02143 4514947.19 4495000 98.64 Estados Unidos -- USD 0.98 5.34 1 15-abr-2025 4 0.99 -- 5.34 0.99 5.34 USD 26-mar-2020 26-mar-2020 AKER BP ASA 144A Energía Renta Fija 4508682.29 0.0214 4508682.29 4380000 101.32 Noruega -- USD 3.64 5.24 1 13-jun-2028 5.6 3.66 -- 5.24 3.59 5.24 USD 13-jun-2023 13-jun-2023 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 4508300.73 0.0214 4508300.73 4812000 92.97 Estados Unidos -- USD 1.96 5.26 1 15-abr-2026 1.6 1.96 -- 5.26 1.96 5.26 USD 29-mar-2021 29-mar-2021 SCENTRE GROUP TRUST 1 144A FIBRAS Renta Fija 4507293.03 0.0214 4507293.03 4617000 97.03 Australia -- USD 1.73 5.34 1 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 4509253.88 0.0214 4509253.88 4700000 94.85 Estados Unidos -- USD 3.32 4.92 1 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 4506820.6 0.02139 4506820.6 4480000 98.8 Estados Unidos -- USD 1.88 4.62 1 15-abr-2026 4 1.91 -- 4.62 1.91 4.62 USD 18-abr-2023 18-abr-2023 HYUNDAI CAPITAL AMERICA 144A Consumo cíclico Renta Fija 4504989.39 0.02138 4504989.39 4722000 94.59 Corea del Sur -- USD 1.49 5.48 1 15-oct-2025 1.8 1.48 -- 5.48 1.48 5.48 USD 18-sept-2020 18-sept-2020 ECOLAB INC Industria Básica Renta Fija 4502055.8 0.02137 4502055.8 4686000 94.98 Estados Unidos -- USD 2.41 4.78 1 01-nov-2026 2.7 2.43 -- 4.78 2.43 4.78 USD 18-oct-2016 18-oct-2016 IBM INTERNATIONAL CAPITAL PTE LTD Tecnologia Renta Fija 4502116.51 0.02137 4502116.51 4530000 98.72 Estados Unidos -- USD 4.26 4.9 1 05-feb-2029 4.6 4.27 -- 4.9 4.27 4.9 USD 05-feb-2024 05-feb-2024 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Renta Fija 4499626.71 0.02136 4499626.71 4635000 96.93 Sudáfrica -- USD 3.52 5.37 1 15-mar-2028 4.5 3.57 -- 5.37 3.57 5.37 USD 15-mar-2018 15-mar-2018 AMEREN CORPORATION Eléctrico Renta Fija 4498473.82 0.02135 4498473.82 4350000 101.4 Estados Unidos -- USD 2.38 5.13 1 01-dic-2026 5.7 2.41 -- 5.11 2.34 5.11 USD 20-nov-2023 20-nov-2023 SCENTRE GROUP TRUST 2 144A FIBRAS Renta Fija 4495471.15 0.02134 4495471.15 4682000 95.98 Australia -- USD 2.28 8.43 1 24-sept-2080 4.75 2.02 -- 6.53 2.3 6.53 USD 24-sept-2020 24-sept-2020 GLOBAL PAYMENTS INC Tecnologia Renta Fija 4491074.9 0.02132 4491074.9 4841000 92.34 Estados Unidos -- USD 2.66 5.12 1 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 4492304.03 0.02132 4492304.03 4460000 100.3 Estados Unidos -- USD 1.19 5.65 1 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 4487311.35 0.0213 4487311.35 4525000 97.59 Estados Unidos -- USD 3.61 4.95 1 15-may-2028 4.3 3.68 -- 4.95 3.68 4.95 USD 14-may-2018 14-may-2018 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 4485829.11 0.02129 4485829.11 4515000 98.68 Estados Unidos -- USD 3.5 4.32 1 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 4482325.38 0.02128 4482325.38 5005000 89.47 Estados Unidos -- USD 3.75 4.44 1 05-mar-2028 1.5 3.75 -- 4.44 3.75 4.44 USD 05-mar-2021 05-mar-2021 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Renta Fija 4481334.47 0.02127 4481334.47 4270000 102.14 Estados Unidos -- USD 3.45 5.65 1 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 4479930.99 0.02127 4479930.99 4340000 102.17 Japón -- USD 3.76 4.55 1 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 4480849.86 0.02127 4480849.86 4588000 96.11 Estados Unidos -- USD 2.38 5.43 1 30-oct-2026 3.8 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 4475872.72 0.02125 4475872.72 4425000 100.87 Japón -- USD 1.83 5.17 1 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 4471669.78 0.02123 4471669.78 4417000 99.04 Estados Unidos -- USD 0.94 5.49 1 01-abr-2025 4.5 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 4469973.98 0.02122 4469973.98 4408000 99.05 Estados Unidos -- USD 3.54 5.16 1 04-abr-2028 4.9 3.52 -- 5.16 3.52 5.16 USD 31-mar-2023 31-mar-2023 PEPSICO INC Consumo no cíclico Renta Fija 4470498.84 0.02122 4470498.84 4529000 98.03 Estados Unidos -- USD 1.21 5.08 1 17-jul-2025 3.5 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 4468689.95 0.02121 4468689.95 4600000 96.37 Corea del Sur -- USD 1.02 5.32 1 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 4469134.81 0.02121 4469134.81 4681000 94.4 Estados Unidos -- USD 2.42 4.98 1 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 4464611.91 0.02119 4464611.91 4528000 97.81 Estados Unidos -- USD 1.2 5.11 1 01-jul-2025 3.3 1.21 -- 5.11 1.21 5.11 USD 27-mar-2020 27-mar-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Renta Fija 4463688.68 0.02119 4463688.68 4425000 100.46 Estados Unidos -- USD 1.36 5.41 1 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 4460030.68 0.02117 4460030.68 4791000 92.77 Estados Unidos -- USD 1.74 5.92 1 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 4459532.78 0.02117 4459532.78 4465000 99.76 Holanda -- USD 4.27 5.59 1 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 4458648.35 0.02116 4458648.35 4643000 94.64 Estados Unidos -- USD 2.33 5.15 1 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 4457266.5 0.02116 4457266.5 4395000 101.32 Estados Unidos -- USD 2.3 5.38 1 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 4454886.61 0.02115 4454886.61 4695000 94.8 Panamá -- USD 1.42 6.14 1 14-sept-2025 2.38 1.4 -- 6.14 1.4 6.14 USD 14-sept-2020 14-sept-2020 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 4449950.13 0.02112 4449950.13 4744000 93.36 Estados Unidos -- USD 1.59 5.5 1 15-nov-2025 1.2 1.57 -- 5.5 1.57 5.5 USD 26-oct-2020 26-oct-2020 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 4442140.46 0.02109 4442140.46 4405000 100.67 Estados Unidos -- USD 3.94 4.88 1 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 4438483.04 0.02107 4438483.04 4435000 98.79 Estados Unidos -- USD 3.66 5.19 1 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 4436262.6 0.02106 4436262.6 4205000 103.4 Estados Unidos -- USD 3.9 6.35 1 12-dic-2028 7.2 3.89 -- 6.34 3.83 6.34 USD 12-dic-2023 12-dic-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 4437053.35 0.02106 4437053.35 4610000 94.77 Japón -- USD 3.26 4.97 1 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 4433553.95 0.02105 4433553.95 4786000 91.96 Estados Unidos -- USD 2.96 4.64 1 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 4434609.77 0.02105 4434609.77 4537000 96.07 Estados Unidos -- USD 2.78 5.11 1 14-abr-2027 3.7 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 4432314.1 0.02104 4432314.1 4405000 100.53 Tailandia -- USD 3.94 5.17 1 21-sept-2028 5.3 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 4430959.68 0.02103 4430959.68 4568000 96.55 Estados Unidos -- USD 3.13 4.72 1 12-ago-2027 3.6 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 4430511.2 0.02103 4430511.2 4630000 94.36 Hong Kong -- USD 2.37 5.17 1 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 4428282.95 0.02102 4428282.95 4632000 95.34 Estados Unidos -- USD 1.13 4.95 1 28-may-2025 0.8 1.14 -- 4.95 1.14 4.95 USD 28-may-2020 28-may-2020 SYNCHRONY FINANCIAL Banca Renta Fija 4427503.95 0.02102 4427503.95 4479000 98.05 Estados Unidos -- USD 1.22 6.05 1 23-jul-2025 4.5 1.25 -- 6.05 1.25 6.05 USD 23-jul-2015 23-jul-2015 DUKE ENERGY CORP Eléctrico Renta Fija 4423489.86 0.021 4423489.86 4675000 94.25 Estados Unidos -- USD 3.12 5.02 1 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 4421585.2 0.02099 4421585.2 4768000 92.67 Estados Unidos -- USD 1.87 4.93 1 02-mar-2026 0.9 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 4419158.6 0.02098 4419158.6 5060000 87.1 Estados Unidos -- USD 4.12 4.95 1 05-ago-2028 1.63 4.1 -- 4.95 4.1 4.95 USD 05-ago-2021 05-ago-2021 AON NORTH AMERICA INC Seguro Renta Fija 4417749.71 0.02097 4417749.71 4375000 100.61 Estados Unidos -- USD 2.64 4.9 1 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 4417963.95 0.02097 4417963.95 4330000 101.39 Estados Unidos -- USD 3.83 5.04 1 14-ago-2028 5.4 3.84 -- 5.04 3.78 5.04 USD 14-ago-2023 14-ago-2023 OVINTIV INC Energía Renta Fija 4418449.18 0.02097 4418449.18 4325000 100.09 Canadá -- USD 1.07 5.56 1 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 4414790.21 0.02096 4414790.21 4540000 96.49 Australia -- USD 2.61 4.86 1 10-ene-2027 3.5 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 4416307.35 0.02096 4416307.35 4211920 101.74 Qatar -- USD 1.44 5.16 1 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 4412026.26 0.02094 4412026.26 4350000 100.98 Estados Unidos -- USD 4.44 5.32 1 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 4410787.89 0.02094 4410787.89 4405000 99.55 Estados Unidos -- USD 2.65 4.92 1 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 4410748.87 0.02094 4410748.87 4751000 92.8 Estados Unidos -- USD 1.91 5.09 1 15-mar-2026 1.2 1.9 -- 5.09 1.9 5.09 USD 04-mar-2021 04-mar-2021 L3HARRIS TECHNOLOGIES INC Bienes de Capital Renta Fija 4406219.6 0.02092 4406219.6 4410000 98.32 Estados Unidos -- USD 1.01 5.45 1 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 4407107.85 0.02092 4407107.85 4669000 94.24 Reino Unido -- USD 1.36 6.18 1 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 4406912.3 0.02092 4406912.3 4753000 92.54 Estados Unidos -- USD 1.75 5.3 1 15-ene-2026 0.9 1.74 -- 5.3 1.74 5.3 USD 08-ene-2021 08-ene-2021 CREDIT AGRICOLE SA MTN 144A Banca Renta Fija 4404852.02 0.02091 4404852.02 4737000 92.56 Francia -- USD 2.66 4.9 1 11-ene-2027 2.02 2.65 -- 4.9 2.65 4.9 USD 11-ene-2022 11-ene-2022 KOREA GAS CORP 144A Propiedad sin garantía Renta Fija 4403750.67 0.0209 4403750.67 4525000 96.49 Corea del Sur -- USD 2.13 5.16 1 02-jul-2026 3.5 2.12 -- 5.16 2.12 5.16 USD 02-jul-2014 02-jul-2014 SIMON PROPERTY GROUP LP FIBRAS Renta Fija 4401711.2 0.02089 4401711.2 4549000 95.71 Estados Unidos -- USD 2.46 4.98 1 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 4397816.35 0.02088 4397816.35 4400000 99.95 Irlanda -- USD 4.36 5.29 1 03-abr-2029 5.3 4.36 -- 5.29 4.36 5.29 USD 03-abr-2024 03-abr-2024 WEYERHAEUSER COMPANY Industria Básica Renta Fija 4398734.14 0.02088 4398734.14 4035000 105.62 Estados Unidos -- USD 3.02 5.18 1 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 4397005.23 0.02087 4397005.23 4460000 97.54 Estados Unidos -- USD 1.13 5.43 1 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 4394958.74 0.02086 4394958.74 4355000 99.86 Estados Unidos -- USD 1.68 5.03 1 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 4392735.06 0.02085 4392735.06 4998000 87.64 Reino Unido -- USD 4.04 5.63 1 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 4389670.8 0.02084 4389670.8 4443000 98.44 Estados Unidos -- USD 1.35 5.21 1 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 4389293.49 0.02083 4389293.49 4350000 100.22 Estados Unidos -- USD 4.25 4.95 1 15-feb-2029 5 4.26 -- 4.95 4.2 4.95 USD 08-feb-2024 08-feb-2024 AEP TEXAS INC Eléctrico Renta Fija 4379863.06 0.02079 4379863.06 4525000 95.52 Estados Unidos -- USD 3.7 5.15 1 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 4380651.42 0.02079 4380651.42 4299000 100.22 Estados Unidos -- USD 3.24 4.73 1 21-nov-2027 4.8 3.26 -- 4.73 3.19 4.73 USD 21-nov-2022 21-nov-2022 USAA CAPITAL CORP MTN 144A Compañías Financieras Renta Fija 4380762.16 0.02079 4380762.16 4403000 98.13 Estados Unidos -- USD 1.04 5.15 1 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 4376738.53 0.02078 4376738.53 4730000 92.09 Estados Unidos -- USD 2.66 5.27 1 15-ene-2027 2.2 2.65 -- 5.27 2.65 5.27 USD 12-ene-2022 12-ene-2022 LUNDIN ENERGY FINANCE BV 144A Energía Renta Fija 4375283.95 0.02077 4375283.95 4709000 92.51 Noruega -- USD 2.2 5.51 1 15-jul-2026 2 2.19 -- 5.51 2.19 5.51 USD 23-jun-2021 23-jun-2021 WESTPAC NEW ZEALAND LTD MTN 144A Banca Renta Fija 4376104.53 0.02077 4376104.53 4350000 100.16 Nueva Zelanda -- USD 2.68 5.07 1 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 4373967.67 0.02076 4373967.67 4561000 95.82 Canadá -- USD 2.73 5.41 1 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 4372320.52 0.02075 4372320.52 4235000 102 Estados Unidos -- USD 3.68 5.96 1 18-jul-2028 6.5 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 4371434.9 0.02075 4371434.9 4609000 93.78 Corea del Sur -- USD 2.43 5.11 1 24-oct-2026 2.5 2.42 -- 5.11 2.42 5.11 USD 24-oct-2016 24-oct-2016 SYNCHRONY BANK Banca Renta Fija 4370818.22 0.02075 4370818.22 4423000 98.29 Estados Unidos -- USD 3.04 6.19 1 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 4369900.99 0.02074 4369900.99 4894000 88.7 Estados Unidos -- USD 3.35 4.73 1 01-oct-2027 1.2 3.34 -- 4.73 3.34 4.73 USD 30-sept-2020 30-sept-2020 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 4369405.01 0.02074 4369405.01 4380000 99.06 Estados Unidos -- USD 1.73 4.64 1 26-ene-2026 4.1 1.73 -- 4.64 1.73 4.64 USD 26-ene-2023 26-ene-2023 FREEPORT-MCMORAN INC Industria Básica Renta Fija 4366306.21 0.02073 4366306.21 4505000 96.24 Estados Unidos -- USD 2.85 5.35 1 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 4364525.17 0.02072 4364525.17 4331000 99.77 Australia -- USD 4.17 5.16 1 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 4365437.56 0.02072 4365437.56 4245000 100.32 Estados Unidos -- USD 3.08 5.05 1 01-oct-2027 5.15 3.1 -- 5.05 3.03 5.05 USD 27-sept-2022 27-sept-2022 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Renta Fija 4362322.29 0.02071 4362322.29 4376000 98.34 Estados Unidos -- USD 1.07 5.35 1 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 4360612.72 0.0207 4360612.72 4375000 99.15 Estados Unidos -- USD 1.3 6.04 1 22-ago-2025 5.4 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 4358390.61 0.02069 4358390.61 4496000 95.61 Estados Unidos -- USD 1.94 5.28 1 18-abr-2026 3 1.93 -- 5.28 1.93 5.28 USD 18-abr-2016 18-abr-2016 CSX CORP Transporte Renta Fija 4355967.05 0.02068 4355967.05 4552000 94.64 Estados Unidos -- USD 2.42 4.82 1 01-nov-2026 2.6 2.44 -- 4.82 2.44 4.82 USD 18-oct-2016 18-oct-2016 BOOKING HOLDINGS INC Consumo cíclico Renta Fija 4355533.7 0.02067 4355533.7 4550000 95.61 Estados Unidos -- USD 3.59 4.78 1 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 4354614.1 0.02067 4354614.1 4818000 90.18 Estados Unidos -- USD 2.74 5.09 1 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 4353315.09 0.02066 4353315.09 4355000 98.05 Estados Unidos -- USD 3.94 4.98 1 24-oct-2028 4.5 4 -- 4.98 4 4.98 USD 24-oct-2018 24-oct-2018 HOME DEPOT INC Consumo cíclico Renta Fija 4352980.92 0.02066 4352980.92 4270000 100.39 Estados Unidos -- USD 2.26 4.78 1 30-sept-2026 4.95 2.3 -- 4.78 2.23 4.78 USD 04-dic-2023 04-dic-2023 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Renta Fija 4352729.88 0.02066 4352729.88 4731000 91.72 Estados Unidos -- USD 2.14 4.99 1 15-jun-2026 1 2.14 -- 4.99 2.14 4.99 USD 24-feb-2021 24-feb-2021 TELEDYNE TECHNOLOGIES INCORPORATED Bienes de Capital Renta Fija 4351528.93 0.02066 4351528.93 4775000 90.03 Estados Unidos -- USD 3.72 5.02 1 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 4349822.41 0.02065 4349822.41 4447000 97.05 Estados Unidos -- USD 2.53 4.79 1 12-ene-2027 3.65 2.6 -- 4.79 2.6 4.79 USD 12-ene-2017 12-ene-2017 JB HUNT TRANSPORT SERVICES INC Transporte Renta Fija 4350592.68 0.02065 4350592.68 4436000 97.79 Estados Unidos -- USD 1.78 5.09 1 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 4349701.6 0.02065 4349701.6 4746000 91.42 Corea del Sur -- USD 2.21 5.14 1 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 4349030.94 0.02064 4349030.94 4798000 90.52 Macao -- USD 2.79 5.85 1 08-mar-2027 2.3 2.78 -- 5.85 2.78 5.85 USD 08-mar-2022 08-ago-2022 ALLSTATE CORPORATION (THE) Seguro Renta Fija 4341232.86 0.02061 4341232.86 4505000 95.44 Estados Unidos -- USD 2.5 5.1 1 15-dic-2026 3.28 2.53 -- 5.1 2.53 5.1 USD 08-dic-2016 08-dic-2016 BAIDU INC Tecnologia Renta Fija 4334767.66 0.02058 4334767.66 4378000 97.56 China -- USD 0.98 5.55 1 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 4335695.74 0.02058 4335695.74 4245000 100.14 Estados Unidos -- USD 1.47 5.3 1 14-nov-2025 5.4 1.51 -- 5.3 1.44 5.3 USD 16-nov-2022 16-nov-2022 WELLTOWER OP LLC FIBRAS Renta Fija 4333690.82 0.02057 4333690.82 4600000 93.9 Estados Unidos -- USD 2.71 5 1 15-feb-2027 2.7 2.71 -- 5 2.71 5 USD 16-dic-2019 16-dic-2019 NORDEA BANK ABP 144A Banca Renta Fija 4331233.57 0.02056 4331233.57 4603000 94.04 Finlandia -- USD 1.38 5.16 1 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 4332404.61 0.02056 4332404.61 4538000 95.14 Estados Unidos -- USD 1.18 5.32 1 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 4323131.38 0.02052 4323131.38 4285000 99.86 Alemania -- USD 1.68 4.98 1 09-ene-2026 4.9 1.67 -- 4.98 1.67 4.98 USD 11-ene-2024 11-ene-2024 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Renta Fija 4320849.81 0.02051 4320849.81 4410000 96.12 Estados Unidos -- USD 3.55 4.88 1 01-abr-2028 3.8 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 4318090.46 0.0205 4318090.46 4426000 96.22 Estados Unidos -- USD 1.6 7.12 1 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 4316124.9 0.02049 4316124.9 4387000 96.95 Estados Unidos -- USD 3.64 4.72 1 15-may-2028 3.9 3.71 -- 4.72 3.71 4.72 USD 09-may-2018 09-may-2018 FLEX LTD Tecnologia Renta Fija 4317035.01 0.02049 4317035.01 4420000 97.09 Singapur -- USD 1.74 5.43 1 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 4314810.19 0.02048 4314810.19 4673000 92.25 Estados Unidos -- USD 2.35 6.18 1 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 4312188.54 0.02047 4312188.54 4103000 102.74 Estados Unidos -- USD 3.12 5.06 1 03-nov-2027 5.9 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 4307542.21 0.02045 4307542.21 4255000 99.8 Estados Unidos -- USD 2.04 4.85 1 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 4308368.72 0.02045 4308368.72 4245000 99.97 Estados Unidos -- USD 1.13 4.97 1 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 4307988.78 0.02045 4307988.78 4140000 102.68 Estados Unidos -- USD 0.08 6.22 1 15-ene-2029 6.88 4 -- -5 0.09 -5 USD 17-ene-2019 17-ene-2019 AMERICAN INTERNATIONAL GROUP INC Seguro Renta Fija 4306463.29 0.02044 4306463.29 4270000 98.04 Estados Unidos -- USD 3.47 7.77 1 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 4301324.45 0.02042 4301324.45 4286000 98.4 Estados Unidos -- USD 0.96 5.65 1 01-abr-2025 4 0.95 -- 5.65 0.95 5.65 USD 12-nov-2014 12-nov-2014 VICI PROPERTIES LP 144A Consumo cíclico Renta Fija 4301403.43 0.02042 4301403.43 4510000 94.94 Estados Unidos -- USD 2.5 5.68 1 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 4300585.63 0.02041 4300585.63 4374000 98.17 Estados Unidos -- USD 1.78 5.39 1 15-mar-2026 4.4 1.85 -- 5.39 1.85 5.39 USD 22-mar-2016 22-mar-2016 DANSKE BANK A/S 144A Banca Renta Fija 4295451.92 0.02039 4295451.92 4557000 94.19 Dinamarca -- USD 1.41 6.04 1 11-sept-2026 1.62 1.4 -- 5.84 1.4 5.84 USD 11-sept-2020 11-sept-2020 GRAY OAK PIPELINE LLC 144A Energía Renta Fija 4295250.06 0.02039 4295250.06 4447000 95.42 Estados Unidos -- USD 1.48 5.73 1 15-oct-2025 2.6 1.47 -- 5.73 1.47 5.73 USD 15-sept-2020 15-sept-2020 CARGILL INC 144A Consumo no cíclico Renta Fija 4293777.06 0.02038 4293777.06 4280000 99.16 Estados Unidos -- USD 2.09 4.9 1 24-jun-2026 4.5 2.08 -- 4.9 2.08 4.9 USD 24-abr-2023 24-abr-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 4292925.75 0.02038 4292925.75 4473000 95.29 Japón -- USD 3.49 4.92 1 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 4286562.04 0.02035 4286562.04 4485000 94.7 China -- USD 1.52 5.67 1 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 4285245.1 0.02034 4285245.1 4829000 88.7 Estados Unidos -- USD 3.33 4.67 1 14-sept-2027 1.1 3.32 -- 4.67 3.32 4.67 USD 14-sept-2020 14-sept-2020 ROPER TECHNOLOGIES INC Tecnologia Renta Fija 4285401.89 0.02034 4285401.89 4552000 94.11 Estados Unidos -- USD 1.43 5.22 1 15-sept-2025 1 1.42 -- 5.22 1.42 5.22 USD 01-sept-2020 01-sept-2020 ASTRAZENECA PLC Consumo no cíclico Renta Fija 4282014.31 0.02033 4282014.31 4380000 96.98 Reino Unido -- USD 4.22 4.71 1 17-ene-2029 4 4.28 -- 4.71 4.28 4.71 USD 17-ago-2018 17-ago-2018 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4276669.69 0.0203 4276669.69 4401000 95.77 Corea del Sur -- USD 2.39 5.26 1 02-nov-2026 3.5 2.4 -- 5.26 2.4 5.26 USD 31-oct-2019 31-oct-2019 SEMPRA Gas Natural Renta Fija 4275637.59 0.0203 4275637.59 4488000 94.35 Estados Unidos -- USD 2.95 5.18 1 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 4276761.74 0.0203 4276761.74 4377000 97.16 Estados Unidos -- USD 3.83 5.49 1 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 4271350.77 0.02028 4271350.77 4418000 95.42 Estados Unidos -- USD 2.43 5.43 1 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 4272118.72 0.02028 4272118.72 4455000 94.65 Estados Unidos -- USD 3.28 5.03 1 15-nov-2027 3.4 3.32 -- 5.03 3.32 5.03 USD 13-nov-2017 13-nov-2017 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 4272556.57 0.02028 4272556.57 4485000 94.9 Estados Unidos -- USD 3.16 4.5 1 11-ago-2027 2.85 3.15 -- 4.5 3.15 4.5 USD 11-ago-2017 11-ago-2017 PRUDENTIAL FINANCIAL INC Seguro Renta Fija 4273342.62 0.02028 4273342.62 4545000 93.87 Estados Unidos -- USD 3.17 7.56 1 15-sept-2047 4.5 3.06 -- 6.5 3.13 6.5 USD 15-sept-2017 15-sept-2017 SABIC CAPITAL II BV 144A Propiedad sin garantía Renta Fija 4272497.16 0.02028 4272497.16 4280000 97.74 Arabia Saudita -- USD 3.98 5.06 1 10-oct-2028 4.5 3.96 -- 5.06 3.96 5.06 USD 10-oct-2018 10-oct-2018 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Renta Fija 4269253.31 0.02027 4269253.31 4120000 100.84 Estados Unidos -- USD 1.4 5.22 1 03-oct-2025 5.8 1.4 -- 5.22 1.4 5.22 USD 04-oct-2023 04-oct-2023 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 4270248.8 0.02027 4270248.8 4365000 96.14 Alemania -- USD 2.75 4.84 1 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 4267690.59 0.02026 4267690.59 4514000 94.24 China -- USD 1.76 5.15 1 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 4266684.58 0.02025 4266684.58 4464000 95.33 Estados Unidos -- USD 3.55 4.82 1 01-mar-2028 3.5 3.6 -- 4.82 3.6 4.82 USD 28-feb-2018 28-feb-2018 TD SYNNEX CORP Tecnologia Renta Fija 4262908.55 0.02023 4262908.55 4644000 91.56 Estados Unidos -- USD 2.27 5.61 1 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 4258686.27 0.02021 4258686.27 4100000 101.24 Holanda -- USD 2.28 4.97 1 05-oct-2026 5.5 2.27 -- 4.97 2.27 4.97 USD 05-oct-2023 05-oct-2023 BUNGE LIMITED FINANCE CORPORATION Consumo no cíclico Renta Fija 4255897.87 0.0202 4255897.87 4481000 94.8 Estados Unidos -- USD 1.35 5.57 1 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 4254187.81 0.02019 4254187.81 4249000 98.04 Estados Unidos -- USD 1.78 5.29 1 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 4250914.94 0.02018 4250914.94 4110000 101.64 Estados Unidos -- USD 3.93 5.15 1 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 4251430 0.02018 4251430 4379000 96.34 Japón -- USD 3.89 4.89 1 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 4248072.8 0.02016 4248072.8 4319000 96.99 Estados Unidos -- USD 3.66 5.06 1 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 4246769.29 0.02016 4246769.29 4115000 101.48 Estados Unidos -- USD 4.02 4.99 1 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 4242085.17 0.02014 4242085.17 4285000 98.15 Australia -- USD 2.93 4.86 1 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 4243540.04 0.02014 4243540.04 4298000 97.53 Canadá -- USD 2.53 9.01 1 15-ene-2077 6 2.31 -- 6.98 2.5 6.98 USD 19-dic-2016 19-dic-2016 JERSEY CENTRAL POWER & LIGHT COMPA 144A Eléctrico Renta Fija 4242598.4 0.02014 4242598.4 4300000 97.81 Estados Unidos -- USD 1.64 5.59 1 15-ene-2026 4.3 1.69 -- 5.59 1.69 5.59 USD 18-ago-2015 18-ago-2015 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 4240364.94 0.02013 4240364.94 4705000 89.67 Estados Unidos -- USD 2.46 7.06 1 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 4240885.07 0.02013 4240885.07 4250000 99.06 Estados Unidos -- USD 4.29 4.72 1 15-feb-2029 4.5 4.3 -- 4.72 4.3 4.72 USD 29-ene-2024 29-ene-2024 ROSS STORES INC Consumo cíclico Renta Fija 4237902.34 0.02012 4237902.34 4190000 99.07 Estados Unidos -- USD 0.97 5.52 1 15-abr-2025 4.6 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 4236062.08 0.02011 4236062.08 4200000 99.72 Corea del Sur -- USD 3.78 4.95 1 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 4234174.71 0.0201 4234174.71 4350000 96.31 Estados Unidos -- USD 1.03 6 1 23-abr-2025 2.4 1.02 -- 6 1.02 6 USD 23-abr-2020 23-abr-2020 KOREA HOUSING FINANCE CORP 144A Propiedad sin garantía Renta Fija 4232691.61 0.02009 4232691.61 4230000 99.64 Corea del Sur -- USD 3.54 4.73 1 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 4230884.68 0.02008 4230884.68 4328000 96.55 Estados Unidos -- USD 2.86 4.94 1 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 4227841.66 0.02007 4227841.66 4344000 96.34 Francia -- USD 2.03 5.03 1 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 4223299.15 0.02005 4223299.15 4415000 95.37 Estados Unidos -- USD 3.52 5.32 1 01-mar-2028 4 3.56 -- 5.32 3.56 5.32 USD 23-feb-2018 23-feb-2018 BROOKLYN UNION GAS CO 144A Gas Natural Renta Fija 4222164.87 0.02004 4222164.87 4391000 95.99 Estados Unidos -- USD 1.83 5.6 1 10-mar-2026 3.41 1.85 -- 5.6 1.85 5.6 USD 10-mar-2016 10-mar-2016 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguro Renta Fija 4221322.96 0.02004 4221322.96 4235000 98.72 Estados Unidos -- USD 1.2 5.05 1 01-jul-2025 4 1.2 -- 5.05 1.2 5.05 USD 01-jul-2022 01-jul-2022 ENERGY TRANSFER LP Energía Renta Fija 4217992.39 0.02002 4217992.39 4251000 97.33 Estados Unidos -- USD 2.7 5.16 1 15-abr-2027 4.2 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 4213127.43 0.02 4213127.43 4170000 100.75 Japón -- USD 4.32 5.03 1 07-mar-2029 5.2 4.31 -- 5.03 4.31 5.03 USD 07-mar-2024 07-mar-2024 BP CAPITAL MARKETS AMERICA INC. Energía Renta Fija 4210246.84 0.01999 4210246.84 4291000 96.49 Estados Unidos -- USD 2.73 4.84 1 14-abr-2027 3.59 2.8 -- 4.84 2.8 4.84 USD 14-oct-2018 14-dic-2018 EVERSOURCE ENERGY Eléctrico Renta Fija 4209739.56 0.01998 4209739.56 4460000 94.18 Estados Unidos -- USD 2.75 5.06 1 01-mar-2027 2.9 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 4209064.49 0.01998 4209064.49 4165000 100.92 Estados Unidos -- USD 2.3 5.05 1 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 4204014.86 0.01996 4204014.86 4126000 100.77 Estados Unidos -- USD 2.84 5.37 1 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 4202264.42 0.01995 4202264.42 4680000 89.11 Alemania -- USD 4.35 4.99 1 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 4201718.56 0.01994 4201718.56 4174000 98.49 Irlanda -- USD 1.36 5.51 1 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 4199432.35 0.01993 4199432.35 4087000 100.97 Estados Unidos -- USD 3.22 4.81 1 21-nov-2027 5.1 3.24 -- 4.8 3.17 4.8 USD 21-nov-2022 21-nov-2022 UNIVERSAL HEALTH SERVICES INC Consumo no cíclico Renta Fija 4198550.92 0.01993 4198550.92 4595000 91.25 Estados Unidos -- USD 2.34 5.55 1 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 4195056.82 0.01991 4195056.82 4427000 94.49 Estados Unidos -- USD 2.26 4.92 1 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 4192035.35 0.0199 4192035.35 4524000 92.04 Estados Unidos -- USD 3.03 5.07 1 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 4190226.25 0.01989 4190226.25 4524000 92.27 Canadá -- USD 2.16 5.04 1 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 4188539.52 0.01988 4188539.52 4254000 97.47 Estados Unidos -- USD 1.16 5.68 1 15-jun-2025 3.5 1.16 -- 5.68 1.16 5.68 USD 12-jun-2015 12-jun-2015 PNC FINANCIAL SERVICES GROUP INC ( Banca Renta Fija 4184271.19 0.01986 4184271.19 4135000 100.23 Estados Unidos -- USD 2.55 5.58 1 21-ene-2028 5.3 2.56 -- 5.21 2.56 5.21 USD 22-ene-2024 22-ene-2024 PAYPAL HOLDINGS INC Tecnologia Renta Fija 4182545.4 0.01985 4182545.4 4240000 97.39 Estados Unidos -- USD 2.89 4.79 1 01-jun-2027 3.9 2.91 -- 4.79 2.91 4.79 USD 23-may-2022 23-may-2022 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4180244.58 0.01984 4180244.58 3885000 105 Estados Unidos -- USD 4 5.3 1 16-ene-2029 6.5 4.02 -- 5.29 3.95 5.29 USD 03-nov-2023 03-nov-2023 AERCAP IRELAND CAPITAL DAC / AERCA Compañías Financieras Renta Fija 4177847.24 0.01983 4177847.24 4190000 97.63 Irlanda -- USD 3.12 5.37 1 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 4175840.48 0.01982 4175840.48 4100000 100 Estados Unidos -- USD 3.54 5.75 1 01-jun-2028 5.75 3.6 -- 5.75 3.6 5.75 USD 21-may-2018 21-may-2018 HOWMET AEROSPACE INC Bienes de Capital Renta Fija 4174642.85 0.01982 4174642.85 4080000 101.4 Estados Unidos -- USD 2.59 5.36 1 01-feb-2027 5.9 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 4175793.89 0.01982 4175793.89 4155000 98.79 China -- USD 3.66 4.58 1 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 4170968.73 0.0198 4170968.73 4237000 96.7 Estados Unidos -- USD 2.72 5.06 1 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 4168850.15 0.01979 4168850.15 4360000 93.99 Reino Unido -- USD 3.28 5.66 1 01-may-2028 4 3.64 -- 5.66 3.64 5.66 USD 04-nov-2019 04-nov-2019 CONSTELLATION BRANDS INC Consumo no cíclico Renta Fija 4169923.77 0.01979 4169923.77 4184000 98 Estados Unidos -- USD 2.81 5.05 1 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 4169283.32 0.01979 4169283.32 4010000 102.8 Holanda -- USD 3.32 4.81 1 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 4168494.9 0.01979 4168494.9 4338000 95.89 Estados Unidos -- USD 3.56 4.81 1 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 4168847.6 0.01979 4168847.6 4740000 87.45 Taiwán -- USD 3.36 4.95 1 28-sept-2027 1 3.34 -- 4.95 3.34 4.95 USD 28-sept-2020 28-sept-2020 3M CO MTN Bienes de Capital Renta Fija 4166908.02 0.01978 4166908.02 4458000 93.42 Estados Unidos -- USD 2.36 5.11 1 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 4166065.84 0.01978 4166065.84 4433000 93.95 México -- USD 1.43 5.45 1 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 4164112.13 0.01977 4164112.13 4220000 97.25 Estados Unidos -- USD 2.88 5.7 1 09-jun-2027 4.75 2.88 -- 5.7 2.88 5.7 USD 09-jun-2022 09-jun-2022 CH ROBINSON WORLDWIDE INC Transporte Renta Fija 4165155.14 0.01977 4165155.14 4205000 97.16 Estados Unidos -- USD 3.55 4.98 1 15-abr-2028 4.2 3.6 -- 4.98 3.6 4.98 USD 11-abr-2018 11-abr-2018 3M CO MTN Bienes de Capital Renta Fija 4160109.74 0.01975 4160109.74 4470000 92.82 Estados Unidos -- USD 4.42 5.04 1 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 4161007.05 0.01975 4161007.05 4500000 91.95 Reino Unido -- USD 2.62 5.88 1 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 4156896.55 0.01973 4156896.55 4590000 90.35 Estados Unidos -- USD 2.74 5.03 1 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 4154463.83 0.01972 4154463.83 4130000 99.4 Japón -- USD 1.2 5.59 1 03-jul-2025 5.1 1.2 -- 5.59 1.2 5.59 USD 06-jul-2022 06-jul-2022 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Renta Fija 4153640.36 0.01972 4153640.36 4239000 96.61 Estados Unidos -- USD 2.86 4.93 1 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 4152871.22 0.01971 4152871.22 4085000 100.22 Estados Unidos -- USD 3.72 4.99 1 14-jun-2028 5.05 3.7 -- 4.99 3.7 4.99 USD 14-jun-2023 14-jun-2023 ONEOK INC Energía Renta Fija 4151938.57 0.01971 4151938.57 4160000 99.44 Estados Unidos -- USD 1.69 5.3 1 01-mar-2026 5 1.81 -- 5.3 1.81 5.3 USD 01-sept-2023 22-feb-2016 WALT DISNEY CO Comunicaciones Renta Fija 4147811.25 0.01969 4147811.25 4161000 98.02 Estados Unidos -- USD 1.41 5.04 1 15-oct-2025 3.7 1.46 -- 5.04 1.46 5.04 USD 15-oct-2019 22-nov-2019 LENNOX INTERNATIONAL INC Bienes de Capital Renta Fija 4141476.39 0.01966 4141476.39 4075000 101.45 Estados Unidos -- USD 3.9 5.13 1 15-sept-2028 5.5 3.92 -- 5.13 3.85 5.13 USD 15-sept-2023 15-sept-2023 CLECO CORPORATE HOLDINGS LLC Eléctrico Renta Fija 4139894.28 0.01965 4139894.28 4231000 96.33 Estados Unidos -- USD 1.92 5.62 1 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 4139109.94 0.01965 4139109.94 4327000 95.42 Estados Unidos -- USD 2.7 4.95 1 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 4138020.33 0.01964 4138020.33 4516000 91.06 Estados Unidos -- USD 2.63 6.41 1 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 4135648.65 0.01963 4135648.65 4305000 95.94 Estados Unidos -- USD 2.75 5.14 1 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 4133926.82 0.01962 4133926.82 4215000 97.06 Estados Unidos -- USD 1.15 5.92 1 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 4131215.33 0.01961 4131215.33 4017000 100.93 Estados Unidos -- USD 1.84 5.49 1 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 4130406.36 0.01961 4130406.36 4141000 98.07 Estados Unidos -- USD 1.02 5.97 1 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 4130498.66 0.01961 4130498.66 4221000 96.34 Estados Unidos -- USD 2.82 4.68 1 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 4129795.91 0.0196 4129795.91 4176000 97.18 Estados Unidos -- USD 1.83 4.99 1 01-abr-2026 3.5 1.88 -- 4.99 1.88 4.99 USD 08-ene-2016 08-ene-2016 DXC TECHNOLOGY CO Tecnologia Renta Fija 4126837.61 0.01959 4126837.61 4522000 91.2 Estados Unidos -- USD 2.37 5.67 1 15-sept-2026 1.8 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 4127114.52 0.01959 4127114.52 4080000 100.04 Corea del Sur -- USD 3.79 4.86 1 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 4127588.21 0.01959 4127588.21 4040000 101 Estados Unidos -- USD 1.62 5.26 1 15-ene-2026 5.85 1.67 -- 5.23 1.6 5.23 USD 07-may-2020 07-may-2020 ALLSTATE CORPORATION (THE) Seguro Renta Fija 4124011.2 0.01958 4124011.2 4436000 92.75 Estados Unidos -- USD 1.67 5.22 1 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 4124465.48 0.01958 4124465.48 4311000 95.11 Estados Unidos -- USD 4.3 4.79 1 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 4121853.19 0.01957 4121853.19 4065000 100.44 Estados Unidos -- USD 4.12 5.53 1 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 4115727.13 0.01954 4115727.13 3845000 104.14 Estados Unidos -- USD 2.27 6.02 1 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 4111951.92 0.01952 4111951.92 4021000 100.6 Estados Unidos -- USD 1.43 5.47 1 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 4108517.82 0.0195 4108517.82 4430000 91.89 Estados Unidos -- USD 2.9 4.96 1 30-abr-2027 2.1 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 4105252.47 0.01949 4105252.47 4299000 95.12 Estados Unidos -- USD 1.18 5.5 1 15-jun-2025 1.3 1.17 -- 5.5 1.17 5.5 USD 16-jun-2020 16-jun-2020 FIDELITY & GUARANTY LIFE HOLDINGS 144A Seguro Renta Fija 4106658.24 0.01949 4106658.24 4042000 99.37 Estados Unidos -- USD 0.92 6.1 1 01-may-2025 5.5 1.02 -- 6.1 1.02 6.1 USD 20-abr-2018 20-abr-2018 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 4106970.23 0.01949 4106970.23 4103000 99.94 Estados Unidos -- USD 3.54 4.82 1 15-mar-2028 4.8 3.57 -- 4.82 3.57 4.82 USD 16-dic-2022 16-dic-2022 SWEDBANK AB MTN 144A Banca Renta Fija 4104543.66 0.01948 4104543.66 4100000 99.92 Suecia -- USD 4.32 5.43 1 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 4098285.72 0.01945 4098285.72 4008000 99.69 Estados Unidos -- USD 0.82 5.57 1 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 4098333.89 0.01945 4098333.89 4255000 96.18 Estados Unidos -- USD 3.55 5.07 1 15-mar-2028 4 3.6 -- 5.07 3.6 5.07 USD 15-sept-2018 15-feb-2019 BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Renta Fija 4094571.8 0.01944 4094571.8 4231000 96.16 Estados Unidos -- USD 1.14 5.3 1 01-jun-2025 1.9 1.13 -- 5.3 1.13 5.3 USD 18-may-2020 18-may-2020 BPCE SA MTN 144A Banca Renta Fija 4095618.4 0.01944 4095618.4 4115000 98.63 Francia -- USD 3.01 5.2 1 19-jul-2027 4.75 3 -- 5.2 3 5.2 USD 19-jul-2022 19-jul-2022 CANADIAN NATURAL RESOURCES LTD Energía Renta Fija 4093708.18 0.01943 4093708.18 4258000 95.73 Canadá -- USD 1.25 5.49 1 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 4092851.23 0.01943 4092851.23 4045000 100.22 Corea del Sur -- USD 3.82 4.94 1 18-jul-2028 5 3.8 -- 4.94 3.8 4.94 USD 18-jul-2023 18-jul-2023 CHEVRON USA INC Energía Renta Fija 4091908.1 0.01942 4091908.1 4594000 88.94 Estados Unidos -- USD 3.25 4.59 1 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 4089670.81 0.01941 4089670.81 4270000 95.6 Sudáfrica -- USD 3.19 5.41 1 11-sept-2027 4 3.17 -- 5.41 3.17 5.41 USD 11-sept-2017 11-sept-2017 MCDONALDS CORPORATION MTN Consumo cíclico Renta Fija 4088473.05 0.01941 4088473.05 4127000 97.93 Estados Unidos -- USD 1.1 5.23 1 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 4086296.47 0.0194 4086296.47 4588000 88.93 Estados Unidos -- USD 3.67 5.94 1 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 4087298.76 0.0194 4087298.76 4035000 101.06 Alemania -- USD 2.28 5.23 1 12-sept-2026 5.7 2.27 -- 5.23 2.27 5.23 USD 12-sept-2023 12-sept-2023 BANCO BILBAO VIZCAYA ARGENTARIA SA Banca Renta Fija 4084560.28 0.01939 4084560.28 3985000 102.28 México -- USD 3.06 5.9 1 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 4079821.02 0.01937 4079821.02 4120000 98.7 Estados Unidos -- USD 1.72 5.22 1 01-mar-2026 4.5 1.81 -- 5.22 1.81 5.22 USD 24-feb-2016 24-feb-2016 UNILEVER CAPITAL CORP Consumo no cíclico Renta Fija 4078775.15 0.01936 4078775.15 4158000 97.6 Holanda -- USD 1.29 4.96 1 30-jul-2025 3.1 1.29 -- 4.96 1.29 4.96 USD 31-jul-2015 31-jul-2015 SHINHAN BANK MTN 144A Banca Renta Fija 4071264.24 0.01933 4071264.24 4055000 98.34 Corea del Sur -- USD 3.59 4.96 1 12-abr-2028 4.5 3.57 -- 4.96 3.57 4.96 USD 12-abr-2023 12-abr-2023 ARCH CAPITAL FINANCE LLC Seguro Renta Fija 4069454.62 0.01932 4069454.62 4144000 97.06 Estados Unidos -- USD 2.44 5.18 1 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 4068590.4 0.01931 4068590.4 4060000 99.11 Estados Unidos -- USD 4.16 5.06 1 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 4067399.01 0.01931 4067399.01 4455000 90.2 Estados Unidos -- USD 3.74 5.16 1 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 4064643.8 0.01929 4064643.8 4289000 94.6 Estados Unidos -- USD 1.32 5.39 1 05-ago-2025 1.2 1.31 -- 5.39 1.31 5.39 USD 05-jun-2020 05-jun-2020 VALERO ENERGY CORPORATION Energía Renta Fija 4064079.74 0.01929 4064079.74 4446000 91.34 Estados Unidos -- USD 3.27 4.9 1 15-sept-2027 2.15 3.27 -- 4.9 3.27 4.9 USD 10-sept-2020 10-sept-2020 BPCE SA MTN 144A Banca Renta Fija 4057022.73 0.01926 4057022.73 4028000 99.74 Francia -- USD 3.41 5.2 1 18-ene-2028 5.13 3.39 -- 5.2 3.39 5.2 USD 18-ene-2023 18-ene-2023 CONSTELLATION BRANDS INC Consumo no cíclico Renta Fija 4056583.95 0.01926 4056583.95 4149000 96.63 Estados Unidos -- USD 2.44 5.05 1 06-dic-2026 3.7 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 4057923.63 0.01926 4057923.63 4010000 100.42 Alemania -- USD 2.18 5.01 1 03-ago-2026 5.2 2.17 -- 5.01 2.17 5.01 USD 03-ago-2023 03-ago-2023 TRUIST FINANCIAL CORP MTN Banca Renta Fija 4056924.97 0.01926 4056924.97 4600000 88.03 Estados Unidos -- USD 3.22 5.06 1 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 4054099.64 0.01924 4054099.64 4675000 86.51 Estados Unidos -- USD 4.13 5.48 1 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 4051847.2 0.01923 4051847.2 4375000 91.69 Estados Unidos -- USD 2.42 5.59 1 15-oct-2026 2.05 2.4 -- 5.59 2.4 5.59 USD 15-abr-2022 23-sept-2022 REALTY INCOME CORPORATION FIBRAS Renta Fija 4051005.91 0.01923 4051005.91 4156000 97.01 Estados Unidos -- USD 3.04 4.92 1 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 4048790.81 0.01922 4048790.81 3955000 101.03 Estados Unidos -- USD 3.98 6.2 1 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 4044119.52 0.0192 4044119.52 4307000 93.68 Estados Unidos -- USD 3.17 4.98 1 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 4043521.38 0.01919 4043521.38 4023000 98.13 Francia -- USD 1.85 5.88 1 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 4043400.52 0.01919 4043400.52 3980000 100.24 Estados Unidos -- USD 2.08 5.63 1 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 4039217.19 0.01917 4039217.19 4347000 92.86 Suiza -- USD 1.88 4.9 1 05-mar-2026 0.99 1.88 -- 4.9 1.88 4.9 USD 05-mar-2021 05-mar-2021 AIR LEASE CORPORATION Compañías Financieras Renta Fija 4036190.96 0.01916 4036190.96 4192000 94.51 Estados Unidos -- USD 2.73 5.63 1 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 4035948.15 0.01916 4035948.15 4398000 91.7 Estados Unidos -- USD 2.37 4.94 1 09-sept-2026 1.3 2.36 -- 4.94 2.36 4.94 USD 09-sept-2021 09-sept-2021 CITIZENS BANK NA Banca Renta Fija 4036355.54 0.01916 4036355.54 4188000 95.77 Estados Unidos -- USD 3.02 6.28 1 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 4036577.22 0.01916 4036577.22 4211000 95.6 Estados Unidos -- USD 3.12 5.01 1 01-sept-2027 3.6 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 4033892.33 0.01915 4033892.33 4005000 99.71 Alemania -- USD 1.69 5.32 1 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 4032492.2 0.01914 4032492.2 4322000 92.77 Estados Unidos -- USD 2.04 5.04 1 10-may-2026 1.4 2.03 -- 5.04 2.03 5.04 USD 10-may-2021 10-may-2021 KEYCORP MTN Banca Renta Fija 4031182.64 0.01914 4031182.64 4419000 90.16 Estados Unidos -- USD 2.84 5.85 1 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 4033275.08 0.01914 4033275.08 4490000 89.08 Estados Unidos -- USD 3.83 4.82 1 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 4030862.15 0.01913 4030862.15 4015000 99.41 Estados Unidos -- USD 1.69 5.1 1 12-ene-2026 4.75 1.68 -- 5.1 1.68 5.1 USD 12-ene-2023 12-ene-2023 INFOR INC 144A Tecnologia Renta Fija 4029560.88 0.01913 4029560.88 4238000 94.73 Estados Unidos -- USD 1.26 6.02 1 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 4030261.25 0.01913 4030261.25 3925000 100.14 Estados Unidos -- USD 3.48 5.16 1 01-abr-2028 5.2 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 4027049.99 0.01912 4027049.99 4162000 95.65 Estados Unidos -- USD 1.96 5.01 1 04-may-2026 2.8 1.98 -- 5.01 1.98 5.01 USD 02-may-2016 02-may-2016 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 4028610.17 0.01912 4028610.17 3975000 100.19 Estados Unidos -- USD 4.13 5.25 1 08-ene-2029 5.3 4.13 -- 5.25 4.13 5.25 USD 08-ene-2024 08-ene-2024 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 4025241.5 0.01911 4025241.5 4025000 100.01 Alemania -- USD 1.9 5.01 1 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 4026686.24 0.01911 4026686.24 4025000 100.04 Alemania -- USD 4.39 4.88 1 02-abr-2029 4.9 4.4 -- 4.88 4.4 4.88 USD 02-abr-2024 02-abr-2024 DAIMLER FINANCE NORTH AMERICA LLC 144A Consumo cíclico Renta Fija 4025350.31 0.01911 4025350.31 4067000 97.8 Alemania -- USD 1.09 5.3 1 19-may-2025 3.3 1.09 -- 5.3 1.09 5.3 USD 18-may-2015 18-may-2015 MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 4025470.9 0.01911 4025470.9 3940000 100.36 Alemania -- USD 1.55 5.14 1 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 4023294.92 0.0191 4023294.92 3965000 101.18 Estados Unidos -- USD 3.9 4.95 1 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 4021592.03 0.01909 4021592.03 4235000 94.83 Estados Unidos -- USD 4.01 4.93 1 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 4017235.94 0.01907 4017235.94 4025000 99.81 Alemania -- USD 2.78 4.95 1 02-abr-2027 4.9 2.77 -- 4.95 2.77 4.95 USD 02-abr-2024 02-abr-2024 DARDEN RESTAURANTS INC Consumo cíclico Renta Fija 4017964.76 0.01907 4017964.76 4103000 96.37 Estados Unidos -- USD 2.78 5.13 1 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 4017504.14 0.01907 4017504.14 4281000 93.37 Estados Unidos -- USD 2.65 4.92 1 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 4015051.16 0.01906 4015051.16 4137000 95.73 Estados Unidos -- USD 2.84 5.38 1 25-may-2027 3.9 2.88 -- 5.38 2.88 5.38 USD 25-may-2017 25-may-2017 BANCO SANTANDER SA (FXD-FXD) Banca Renta Fija 4011265.25 0.01904 4011265.25 4000000 100.08 España -- USD 2.68 5.69 1 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 4012006.6 0.01904 4012006.6 4099000 97.19 Australia -- USD 1.71 5.02 1 14-ene-2026 3.38 1.7 -- 5.02 1.7 5.02 USD 14-ene-2016 14-ene-2016 UNITEDHEALTH GROUP INC Seguro Renta Fija 4010508.79 0.01904 4010508.79 4075000 97.06 Estados Unidos -- USD 2.86 4.72 1 15-may-2027 3.7 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 4006750.12 0.01902 4006750.12 4320000 92.23 Corea del Sur -- USD 2 5.24 1 27-abr-2026 1.25 2 -- 5.24 2 5.24 USD 27-abr-2021 27-abr-2021 NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banca Renta Fija 4005101.31 0.01901 4005101.31 4273000 93.39 Reino Unido -- USD 2.7 5.77 1 16-feb-2028 2.97 2.7 -- 5.48 2.7 5.48 USD 16-feb-2022 16-feb-2022 THERMO FISHER SCIENTIFIC INC Consumo no cíclico Renta Fija 4003605.11 0.019 4003605.11 4490000 88.38 Estados Unidos -- USD 4.25 4.61 1 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 4001145.98 0.01899 4001145.98 4135000 95.77 Estados Unidos -- USD 2.92 4.94 1 15-jun-2027 3.5 2.96 -- 4.94 2.96 4.94 USD 08-jun-2017 08-jun-2017 UNILEVER CAPITAL CORP Consumo no cíclico Renta Fija 3999159.71 0.01898 3999159.71 3945000 101.12 Reino Unido -- USD 3.93 4.59 1 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 3997251.13 0.01897 3997251.13 4135000 95.46 Estados Unidos -- USD 3.3 5.12 1 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 3996925.11 0.01897 3996925.11 4080000 97.85 Estados Unidos -- USD 1.37 4.88 1 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 3996627.2 0.01897 3996627.2 3987000 99.56 Australia -- USD 1.27 6.25 1 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 3996884.01 0.01897 3996884.01 3935000 100.34 Japón -- USD 1.67 5.5 1 09-ene-2026 5.71 1.66 -- 5.5 1.66 5.5 USD 11-ene-2023 11-ene-2023 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 3995139.31 0.01896 3995139.31 3870000 101.58 Estados Unidos -- USD 3.24 5.37 1 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 3993767.77 0.01896 3993767.77 4050000 97.84 Estados Unidos -- USD 3.39 4.47 1 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 3990614.9 0.01894 3990614.9 4055000 97.8 Estados Unidos -- USD 1.29 5.84 1 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 3989316.12 0.01894 3989316.12 4260000 93.32 Corea del Sur -- USD 2.73 5.28 1 14-feb-2027 2.75 2.7 -- 5.28 2.7 5.28 USD 14-feb-2022 14-feb-2022 MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 3982179.05 0.0189 3982179.05 3955000 99.67 Alemania -- USD 2.57 4.92 1 11-ene-2027 4.8 2.56 -- 4.92 2.56 4.92 USD 11-ene-2024 11-ene-2024 TELUS CORPORATION Comunicaciones Renta Fija 3980795.58 0.0189 3980795.58 4217000 94.08 Canadá -- USD 2.7 5.03 1 16-feb-2027 2.8 2.71 -- 5.03 2.71 5.03 USD 19-sept-2016 19-sept-2016 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 3981509.04 0.0189 3981509.04 3900000 101.86 Estados Unidos -- USD 3.95 4.78 1 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 3978329.08 0.01888 3978329.08 3984000 99.51 Estados Unidos -- USD 1.69 5.07 1 01-mar-2026 4.8 1.81 -- 5.07 1.81 5.07 USD 24-feb-2016 24-feb-2016 PROSUS NV MTN 144A Comunicaciones Renta Fija 3977499.51 0.01888 3977499.51 4265000 92.64 China -- USD 2.63 6.14 1 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 3975763.87 0.01887 3975763.87 4085000 95.68 Estados Unidos -- USD 1.84 5.68 1 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 3973475.59 0.01886 3973475.59 3610000 107.09 Estados Unidos -- USD 3.47 4.68 1 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 3970494.6 0.01885 3970494.6 3800000 101.76 Estados Unidos -- USD 3.87 4.76 1 01-oct-2028 5.2 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 3970065.96 0.01884 3970065.96 4156000 95.22 Estados Unidos -- USD 1.2 5.23 1 24-jun-2025 1.2 1.2 -- 5.23 1.2 5.23 USD 24-jun-2020 24-jun-2020 BRITISH TELECOMMUNICATIONS PLC Comunicaciones Renta Fija 3967026.34 0.01883 3967026.34 3874000 100.79 Reino Unido -- USD 4 4.93 1 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 3963760.17 0.01882 3963760.17 4400000 89 Kuwait -- USD 3.75 5.68 1 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 3963764.69 0.01882 3963764.69 4133000 94.63 Estados Unidos -- USD 2.85 5.05 1 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 3964747.81 0.01882 3964747.81 4000000 98.47 Corea del Sur -- USD 1.29 5.56 1 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 3962499.43 0.01881 3962499.43 3945000 100 Estados Unidos -- USD 0.25 6.12 1 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 3962758.51 0.01881 3962758.51 3996000 98.3 Estados Unidos -- USD 1.19 5.72 1 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 3962479.08 0.01881 3962479.08 3847000 100.23 Corea del Sur -- USD 0.91 5.64 1 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 3958219.47 0.01879 3958219.47 3970000 97.17 Holanda -- USD 3.51 8.26 1 11-abr-2048 5.5 3.37 -- 6.3 3.47 6.3 USD 11-abr-2018 11-abr-2018 CHARLES SCHWAB CORPORATION (THE) Corretaje/Gestor deActivos/Bolsas Renta Fija 3958895.34 0.01879 3958895.34 4080000 96.41 Estados Unidos -- USD 4.26 4.84 1 01-feb-2029 4 4.31 -- 4.84 4.31 4.84 USD 31-oct-2018 31-oct-2018 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 3956707.73 0.01878 3956707.73 3945000 100.01 Estados Unidos -- USD 4.25 5.2 1 15-feb-2029 5.2 4.25 -- 5.2 4.25 5.2 USD 07-mar-2024 07-mar-2024 REALTY INCOME CORPORATION FIBRAS Renta Fija 3956557.89 0.01878 3956557.89 4395000 89.4 Estados Unidos -- USD 3.92 5.02 1 15-jun-2028 2.2 3.91 -- 5.02 3.91 5.02 USD 15-jun-2021 09-nov-2021 ASHTEAD CAPITAL INC 144A Bienes de Capital Renta Fija 3954336.45 0.01877 3954336.45 4095000 96.05 Reino Unido -- USD 2.61 5.67 1 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 3952326.6 0.01876 3952326.6 4102000 95.41 Estados Unidos -- USD 2.03 4.93 1 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 3950477.02 0.01875 3950477.02 3870000 100.53 Canadá -- USD 2.47 5.05 1 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 3950545.45 0.01875 3950545.45 4300000 90.8 Corea del Sur -- USD 3.3 5.25 1 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 3947324.6 0.01874 3947324.6 4230000 93.02 Estados Unidos -- USD 2.72 4.83 1 09-feb-2027 2.2 2.72 -- 4.83 2.72 4.83 USD 09-feb-2022 09-feb-2022 US BANCORP MTN Banca Renta Fija 3948418.08 0.01874 3948418.08 3970000 98.03 Estados Unidos -- USD 1.53 5.22 1 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 3946051.16 0.01873 3946051.16 3905000 100.22 Alemania -- USD 1.28 5.2 1 01-ago-2025 5.38 1.27 -- 5.2 1.27 5.2 USD 03-ago-2023 03-ago-2023 PACIFIC GAS & ELECTRIC CO Eléctrico Renta Fija 3946088.15 0.01873 3946088.15 4119000 95.59 Estados Unidos -- USD 1.83 5.39 1 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 3946431.46 0.01873 3946431.46 4076000 96.41 Estados Unidos -- USD 1.77 4.75 1 02-feb-2026 2.7 1.76 -- 4.75 1.76 4.75 USD 02-feb-2016 02-feb-2016 GOLDMAN SACHS BDC INC Compañías Financieras Renta Fija 3944227.84 0.01872 3944227.84 4110000 95.39 Estados Unidos -- USD 1.72 5.6 1 15-ene-2026 2.88 1.71 -- 5.6 1.71 5.6 USD 24-nov-2020 24-nov-2020 KROGER CO Consumo no cíclico Renta Fija 3943337.42 0.01872 3943337.42 4065000 96.43 Estados Unidos -- USD 3.03 4.87 1 01-ago-2027 3.7 3.08 -- 4.87 3.08 4.87 USD 24-jul-2017 24-jul-2017 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 3941632.92 0.01871 3941632.92 3975000 98.99 Estados Unidos -- USD 1.81 5 1 13-mar-2026 4.45 1.85 -- 5 1.85 5 USD 09-feb-2023 09-feb-2023 CANADIAN IMPERIAL BANK OF COMMERCE Banca Renta Fija 3938876.54 0.0187 3938876.54 3755000 102.03 Canadá -- USD 2.26 5.05 1 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 3936844.86 0.01869 3936844.86 3913000 98.46 Irlanda -- USD 1.82 5.27 1 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 3937006.92 0.01869 3937006.92 3570000 107.13 Estados Unidos -- USD 3.81 5.22 1 15-oct-2028 7 3.79 -- 5.22 3.79 5.22 USD 09-oct-1998 09-oct-1998 DUKE ENERGY CORP Eléctrico Renta Fija 3935547.29 0.01868 3935547.29 4190000 93.9 Estados Unidos -- USD 1.43 5.28 1 15-sept-2025 0.9 1.42 -- 5.28 1.42 5.28 USD 11-sept-2020 11-sept-2020 MAGNA INTERNATIONAL INC MTN Consumo cíclico Renta Fija 3935468.79 0.01868 3935468.79 3915000 98.49 Canadá -- USD 1.34 5.2 1 01-oct-2025 4.15 1.41 -- 5.2 1.41 5.2 USD 23-sept-2015 23-sept-2015 OWL ROCK CAPITAL CORP Compañías Financieras Renta Fija 3935474.93 0.01868 3935474.93 4019000 97.07 Estados Unidos -- USD 1.69 5.99 1 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 3932292.13 0.01867 3932292.13 3915000 99.47 Estados Unidos -- USD 2.53 4.8 1 11-ene-2027 4.6 2.56 -- 4.8 2.56 4.8 USD 11-ene-2024 11-ene-2024 CIMB BANK BHD MTN 144A Propiedad sin garantía Renta Fija 3931529.22 0.01866 3931529.22 4300000 91.04 Malasia -- USD 3.13 5.1 1 20-jul-2027 2.13 3.12 -- 5.1 3.12 5.1 USD 20-ene-2022 20-ene-2022 KEURIG DR PEPPER INC Consumo no cíclico Renta Fija 3930962.65 0.01866 3930962.65 3912000 98.99 Estados Unidos -- USD 1.06 5.32 1 25-may-2025 4.42 1.1 -- 5.32 1.1 5.32 USD 25-may-2019 31-may-2019 WESTPAC NEW ZEALAND LTD MTN 144A Banca Renta Fija 3926650.53 0.01864 3926650.53 3933000 99.27 Nueva Zelanda -- USD 3.49 5.11 1 15-feb-2028 4.9 3.47 -- 5.11 3.47 5.11 USD 15-feb-2023 15-feb-2023 FAIRFAX FINANCIAL HOLDINGS LTD Seguro Renta Fija 3924963.07 0.01863 3924963.07 3885000 98.87 Canadá -- USD 3.48 5.16 1 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 3916444.87 0.01859 3916444.87 3902000 98.92 Australia -- USD 1.14 5.81 1 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 3909112.19 0.01856 3909112.19 3987000 97.68 Estados Unidos -- USD 1.33 4.85 1 15-ago-2025 3.1 1.33 -- 4.85 1.33 4.85 USD 09-ago-2022 09-ago-2022 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 3909129.87 0.01856 3909129.87 4415000 88.16 Corea del Sur -- USD 3.58 5.29 1 10-ene-2028 1.8 3.56 -- 5.29 3.56 5.29 USD 08-ene-2021 08-ene-2021 ALTRIA GROUP INC Consumo no cíclico Renta Fija 3907569.14 0.01855 3907569.14 3655000 104.4 Estados Unidos -- USD 3.87 5.11 1 01-nov-2028 6.2 3.89 -- 5.1 3.83 5.1 USD 01-nov-2023 01-nov-2023 NVIDIA CORPORATION Tecnologia Renta Fija 3904088.68 0.01853 3904088.68 4353000 89.25 Estados Unidos -- USD 3.98 4.37 1 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 3903143.33 0.01853 3903143.33 3965000 97.27 Suecia -- USD 2.94 4.88 1 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 3904619.38 0.01853 3904619.38 3966000 97.39 Estados Unidos -- USD 1.12 5.62 1 01-jun-2025 3.3 1.12 -- 5.62 1.12 5.62 USD 01-jun-2015 01-jun-2015 ALTRIA GROUP INC Consumo no cíclico Renta Fija 3900981.51 0.01852 3900981.51 3912000 99.15 Estados Unidos -- USD 4.21 5 1 14-feb-2029 4.8 4.28 -- 5 4.28 5 USD 14-feb-2019 14-feb-2019 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 3900873.27 0.01852 3900873.27 3726000 102.36 Estados Unidos -- USD 3.12 5.02 1 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 3899937.43 0.01851 3899937.43 3625000 104.95 Estados Unidos -- USD 3.86 5.03 1 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 3898712.62 0.01851 3898712.62 4230000 91.66 Estados Unidos -- USD 2.63 5.53 1 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 3897078.69 0.0185 3897078.69 4049000 94.99 Estados Unidos -- USD 1.96 5.67 1 01-may-2026 3.1 1.96 -- 5.67 1.96 5.67 USD 02-may-2019 02-may-2019 LINDE INC Industria Básica Renta Fija 3897462.22 0.0185 3897462.22 3855000 99.64 Estados Unidos -- USD 1.54 4.92 1 05-dic-2025 4.7 1.58 -- 4.92 1.58 4.92 USD 05-dic-2022 05-dic-2022 NESTLE CAPITAL CORP 144A Consumo no cíclico Renta Fija 3896934.77 0.0185 3896934.77 3900000 99.72 Suiza -- USD 4.35 4.71 1 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 3894136.41 0.01848 3894136.41 4050000 96.13 Estados Unidos -- USD 3.18 4.97 1 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 3890073.65 0.01847 3890073.65 3885000 100.03 Suecia -- USD 3.15 5.33 1 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 3888946.69 0.01846 3888946.69 3845000 100.04 Estados Unidos -- USD 1.64 5.47 1 15-ene-2026 5.5 1.68 -- 5.47 1.68 5.47 USD 03-jun-2020 03-jun-2020 ZIMMER BIOMET HOLDINGS INC Consumo no cíclico Renta Fija 3889483.55 0.01846 3889483.55 4017000 96.22 Estados Unidos -- USD 1.71 5.28 1 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 3886243.43 0.01845 3886243.43 3944000 98.21 Australia -- USD 1.35 5.06 1 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 3887090.64 0.01845 3887090.64 3930000 98.5 Estados Unidos -- USD 4.25 5.1 1 26-feb-2029 4.75 4.31 -- 5.1 4.31 5.1 USD 26-feb-2019 26-feb-2019 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Renta Fija 3884486.59 0.01844 3884486.59 3911000 97.91 Estados Unidos -- USD 1.03 5.44 1 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 3884949.85 0.01844 3884949.85 3922000 97.35 Estados Unidos -- USD 1.87 5.18 1 15-abr-2026 3.8 1.91 -- 5.18 1.91 5.18 USD 21-mar-2019 21-mar-2019 BAKER HUGHES HOLDINGS LLC Energía Renta Fija 3883151.66 0.01843 3883151.66 4171000 92.51 Estados Unidos -- USD 2.58 5.04 1 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 3877794.01 0.01841 3877794.01 3968000 96.45 Dinamarca -- USD 3.76 5.33 1 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 3877878.41 0.01841 3877878.41 3645000 103.48 Suiza -- USD 3.8 5.25 1 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 3875741.75 0.0184 3875741.75 3855000 98.46 Estados Unidos -- USD 1.8 5.43 1 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 3876005.51 0.0184 3876005.51 4057000 95.32 Estados Unidos -- USD 2.7 4.94 1 02-mar-2027 3.2 2.74 -- 4.94 2.74 4.94 USD 02-mar-2017 02-mar-2017 HOME DEPOT INC Consumo cíclico Renta Fija 3870914.85 0.01837 3870914.85 3930000 97.29 Estados Unidos -- USD 4.11 4.55 1 06-dic-2028 3.9 4.18 -- 4.55 4.18 4.55 USD 06-dic-2018 06-dic-2018 MICRON TECHNOLOGY INC Tecnologia Renta Fija 3869593.4 0.01837 3869593.4 3800000 101.08 Estados Unidos -- USD 4.13 5.07 1 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 3869139.77 0.01837 3869139.77 3790000 100.53 Estados Unidos -- USD 2.42 4.78 1 05-dic-2026 5 2.45 -- 4.78 2.38 4.78 USD 05-dic-2023 05-dic-2023 ELEVANCE HEALTH INC Seguro Renta Fija 3866709.23 0.01835 3866709.23 3868000 99.3 Estados Unidos -- USD 1.06 5.3 1 08-feb-2026 4.9 1.75 -- 5.3 1.75 5.3 USD 08-feb-2023 08-feb-2023 STARBUCKS CORPORATION Consumo cíclico Renta Fija 3866072.7 0.01835 3866072.7 3918000 97.21 Estados Unidos -- USD 4.05 4.68 1 15-nov-2028 4 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 3865630.25 0.01835 3865630.25 3635000 104.09 Alemania -- USD 3.91 5.19 1 16-nov-2028 6.2 3.92 -- 5.18 3.86 5.18 USD 16-nov-2023 16-nov-2023 REINSURANCE GROUP OF AMERICA INCOR Seguro Renta Fija 3863854.62 0.01834 3863854.62 3944000 97.84 Estados Unidos -- USD 2.24 4.89 1 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 3860738.03 0.01833 3860738.03 3656000 103.63 Estados Unidos -- USD 3.96 5.21 1 01-dic-2028 6.1 3.97 -- 5.2 3.91 5.2 USD 13-oct-2023 13-oct-2023 COMCAST CABLE COMMUNICATIONS LLC Comunicaciones Renta Fija 3859237.04 0.01832 3859237.04 3646000 104.93 Estados Unidos -- USD 1.75 5.09 1 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 3859056.44 0.01832 3859056.44 3990000 96.06 Estados Unidos -- USD 2.58 5.77 1 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 3856858.7 0.01831 3856858.7 3830000 99.72 Estados Unidos -- USD 3.42 4.78 1 12-ene-2028 4.7 3.4 -- 4.78 3.4 4.78 USD 12-ene-2023 12-ene-2023 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 3849203.93 0.01827 3849203.93 3815000 100.13 Alemania -- USD 1.29 5.49 1 08-ago-2025 5.6 1.29 -- 5.49 1.29 5.49 USD 09-ago-2023 09-ago-2023 EQUINIX INC Tecnologia Renta Fija 3847896.16 0.01827 3847896.16 4275000 89.65 Estados Unidos -- USD 3.13 5.26 1 15-jul-2027 1.8 3.12 -- 5.26 3.12 5.26 USD 22-jun-2020 22-jun-2020 NORFOLK SOUTHERN CORPORATION Transporte Renta Fija 3849782.07 0.01827 3849782.07 3992000 95.62 Estados Unidos -- USD 2.07 5.01 1 15-jun-2026 2.9 2.09 -- 5.01 2.09 5.01 USD 03-jun-2016 03-jun-2016 PINNACLE WEST CAPITAL CORPORATION Eléctrico Renta Fija 3848163.13 0.01827 3848163.13 4044000 94.79 Estados Unidos -- USD 1.18 5.8 1 15-jun-2025 1.3 1.17 -- 5.8 1.17 5.8 USD 17-jun-2020 17-jun-2020 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 3847557.83 0.01826 3847557.83 3780000 100.32 Estados Unidos -- USD 1.18 5.52 1 26-jun-2025 5.8 1.17 -- 5.52 1.17 5.52 USD 26-jun-2023 26-jun-2023 REALTY INCOME CORPORATION FIBRAS Renta Fija 3845649.6 0.01825 3845649.6 3859000 97.8 Estados Unidos -- USD 2.27 5.06 1 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 3841861.55 0.01824 3841861.55 3825000 100.21 Francia -- USD 2.71 5.05 1 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 3843420.65 0.01824 3843420.65 3994000 96.03 Estados Unidos -- USD 1.82 4.93 1 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 3837666.65 0.01822 3837666.65 3500000 107.55 Noruega -- USD 3.98 4.68 1 01-dic-2028 6.5 3.96 -- 4.68 3.96 4.68 USD 01-dic-1998 14-dic-1998 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 3839170.99 0.01822 3839170.99 3783000 99.3 Estados Unidos -- USD 1.86 4.82 1 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 3839285.62 0.01822 3839285.62 3897000 98.35 China -- USD 1.4 5.32 1 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 3836391.94 0.01821 3836391.94 4380000 87.35 Estados Unidos -- USD 3.65 5.17 1 31-ene-2028 1.5 3.64 -- 5.17 3.64 5.17 USD 20-nov-2020 20-nov-2020 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 3835592.69 0.01821 3835592.69 3830000 99.42 Estados Unidos -- USD 4.28 4.73 1 31-ene-2029 4.6 4.26 -- 4.73 4.26 4.73 USD 31-ene-2024 31-ene-2024 FLEX LTD Tecnologia Renta Fija 3834536.91 0.0182 3834536.91 3820000 99.03 Singapur -- USD 1.08 5.57 1 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 3832965.32 0.01819 3832965.32 3909000 97.41 Estados Unidos -- USD 1.27 6.15 1 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 3832245.77 0.01819 3832245.77 4145000 92.16 Canadá -- USD 2.72 4.94 1 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 3831604.11 0.01819 3831604.11 3810000 100.25 Suecia -- USD 2.7 5.03 1 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 3830769.55 0.01818 3830769.55 4087000 92.89 Holanda -- USD 1.92 5.81 1 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 3827376.23 0.01817 3827376.23 3781000 99.52 Estados Unidos -- USD 0.97 5.67 1 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 3826763.59 0.01816 3826763.59 3800000 99.66 Estados Unidos -- USD 4.22 5.95 1 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 3825870.61 0.01816 3825870.61 4020000 94.8 Francia -- USD 4.37 4.65 1 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 3824296.99 0.01815 3824296.99 3667000 103.07 Estados Unidos -- USD 4.08 5.36 1 15-ene-2029 6.1 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 3818934.68 0.01813 3818934.68 3959000 95.93 Estados Unidos -- USD 1.09 5.19 1 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 3815955.48 0.01811 3815955.48 3797000 99 Estados Unidos -- USD 4.02 5.12 1 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 3812869.36 0.0181 3812869.36 4085000 92.33 Estados Unidos -- USD 2.9 5.26 1 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 3811344.27 0.01809 3811344.27 3765000 100.16 Estados Unidos -- USD 3.74 5.91 1 15-feb-2029 5.95 4.14 -- 5.9 3.32 5.9 USD 22-ene-2024 22-ene-2024 COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banca Renta Fija 3807927.1 0.01808 3807927.1 3775000 100.64 Australia -- USD 1.39 5.03 1 12-sept-2025 5.5 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 3808816.01 0.01808 3808816.01 4042000 94.12 Canadá -- USD 1.34 5.4 1 12-ago-2025 0.9 1.33 -- 5.4 1.33 5.4 USD 12-ago-2020 12-ago-2020 ALABAMA POWER COMPANY Eléctrico Renta Fija 3806736.17 0.01807 3806736.17 3935000 96.47 Estados Unidos -- USD 3.15 4.88 1 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 3805974.97 0.01807 3805974.97 3910000 96.69 Estados Unidos -- USD 3.02 5.92 1 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 3804944.09 0.01806 3804944.09 3880000 97.36 Corea del Sur -- USD 3.05 5.12 1 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 3802683.75 0.01805 3802683.75 3905000 96.35 Estados Unidos -- USD 2.08 5.42 1 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 3798564.21 0.01803 3798564.21 3580000 103.81 Estados Unidos -- USD 3.49 6.89 1 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 3795392.43 0.01802 3795392.43 3790000 97.98 China -- USD 3.47 4.94 1 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 3793289.38 0.01801 3793289.38 3660000 101.17 Estados Unidos -- USD 3.5 5.18 1 15-abr-2028 5.5 3.51 -- 5.17 3.44 5.17 USD 15-oct-2023 27-feb-2024 KROGER CO Consumo no cíclico Renta Fija 3794830.44 0.01801 3794830.44 3882000 97.21 Estados Unidos -- USD 1.71 5.1 1 01-feb-2026 3.5 1.75 -- 5.1 1.75 5.1 USD 15-ene-2016 15-ene-2016 COREBRIDGE GLOBAL FUNDING MTN 144A Seguro Renta Fija 3792655.92 0.018 3792655.92 3745000 100.19 Estados Unidos -- USD 4.18 5.15 1 12-ene-2029 5.2 4.15 -- 5.15 4.15 5.15 USD 12-ene-2024 12-ene-2024 CROWN CASTLE INTERNATIONAL CORP Comunicaciones Renta Fija 3792924.76 0.018 3792924.76 3982000 94.98 Estados Unidos -- USD 1.26 5.4 1 15-jul-2025 1.35 1.26 -- 5.4 1.26 5.4 USD 15-jun-2020 15-jun-2020 DOLLAR GENERAL CORPORATION Consumo cíclico Renta Fija 3792818.7 0.018 3792818.7 3777000 98.54 Estados Unidos -- USD 3.19 5.07 1 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 3790256.54 0.01799 3790256.54 3951000 95.45 Estados Unidos -- USD 1.14 5.54 1 01-jun-2025 1.5 1.13 -- 5.54 1.13 5.54 USD 01-jun-2020 01-jun-2020 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 3789017.66 0.01799 3789017.66 3765000 99.94 Estados Unidos -- USD 2.59 4.82 1 05-feb-2027 4.8 2.62 -- 4.82 2.62 4.82 USD 05-feb-2024 05-feb-2024 ROGERS COMMUNICATIONS INC Comunicaciones Renta Fija 3789897.91 0.01799 3789897.91 3972000 94.35 Canadá -- USD 2.45 5.22 1 15-nov-2026 2.9 2.46 -- 5.22 2.46 5.22 USD 04-nov-2016 04-nov-2016 SOUTHERN CALIFORNIA GAS COMPANY Gas Natural Renta Fija 3788996.34 0.01799 3788996.34 3955000 94.48 Estados Unidos -- USD 2.82 4.92 1 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 3790515.03 0.01799 3790515.03 3895000 95.8 Estados Unidos -- USD 2.33 5.15 1 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 3787063.65 0.01798 3787063.65 3964000 94.86 Estados Unidos -- USD 1.49 4.99 1 15-oct-2025 1.5 1.49 -- 4.99 1.49 4.99 USD 30-abr-2020 30-abr-2020 MCKESSON CORP Consumo no cíclico Renta Fija 3788178.91 0.01798 3788178.91 3778000 99.66 Estados Unidos -- USD 0.82 5.44 1 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 3787417.74 0.01798 3787417.74 3896000 96 Estados Unidos -- USD 1.99 5.3 1 15-may-2026 3.3 2 -- 5.3 2 5.3 USD 16-may-2016 16-may-2016 PUGET ENERGY INC Eléctrico Renta Fija 3786407.15 0.01797 3786407.15 4210000 89.26 Estados Unidos -- USD 3.91 5.25 1 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 3784433.45 0.01796 3784433.45 4050000 92.77 Suiza -- USD 2 5.34 1 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 3782573.89 0.01795 3782573.89 3864000 97.77 Estados Unidos -- USD 1.37 5.35 1 15-sept-2025 3.75 1.4 -- 5.35 1.4 5.35 USD 23-jun-2015 23-jun-2015 HUMANA INC Seguro Renta Fija 3776281.17 0.01793 3776281.17 3889000 96.97 Estados Unidos -- USD 2.69 5.06 1 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 3772205.76 0.01791 3772205.76 4073000 92.49 Estados Unidos -- USD 1.79 5.08 1 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 3773306.64 0.01791 3773306.64 4098000 91.25 Estados Unidos -- USD 2.41 5.5 1 07-oct-2026 1.75 2.39 -- 5.5 2.39 5.5 USD 07-oct-2021 07-oct-2021 DNB BANK ASA 144A Banca Renta Fija 3769982.12 0.0179 3769982.12 4170000 89.62 Noruega -- USD 2.83 5.46 1 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 3770470.8 0.0179 3770470.8 3914000 95.68 Estados Unidos -- USD 2.15 5.27 1 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 3770363.89 0.0179 3770363.89 3670000 102.32 Estados Unidos -- USD 3.45 5.09 1 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 3770368.89 0.0179 3770368.89 3700000 100.24 Estados Unidos -- USD 3.68 5.03 1 30-may-2028 5.1 3.66 -- 5.03 3.66 5.03 USD 30-may-2023 30-may-2023 BURLINGTON NORTHERN SANTA FE CORPO Transporte Renta Fija 3769803.01 0.01789 3769803.01 3583000 103.23 Estados Unidos -- USD 1.58 5.01 1 15-dic-2025 7 1.58 -- 5.01 1.58 5.01 USD 11-dic-1995 11-dic-1995 AVNET INC Tecnologia Renta Fija 3765541.85 0.01787 3765541.85 3665000 102.53 Estados Unidos -- USD 3.46 5.53 1 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 3765438.95 0.01787 3765438.95 3738000 100.4 Estados Unidos -- USD 1.82 4.58 1 02-mar-2026 4.8 1.82 -- 4.58 1.82 4.58 USD 01-mar-2023 01-mar-2023 NORTHROP GRUMMAN CORP Bienes de Capital Renta Fija 3759992.36 0.01785 3759992.36 3770000 99.01 Estados Unidos -- USD 4.25 4.83 1 01-feb-2029 4.6 4.26 -- 4.83 4.26 4.83 USD 31-ene-2024 31-ene-2024 WALT DISNEY CO Comunicaciones Renta Fija 3759285.4 0.01784 3759285.4 3858000 97.4 Estados Unidos -- USD 2.79 4.64 1 23-mar-2027 3.7 2.79 -- 4.64 2.79 4.64 USD 23-mar-2020 23-mar-2020 OMEGA HEALTHCARE INVESTORS INC FIBRAS Renta Fija 3754509.07 0.01782 3754509.07 3739000 99.36 Estados Unidos -- USD 1.56 5.62 1 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 3754098.54 0.01782 3754098.54 3783000 98 Estados Unidos -- USD 1.11 5.63 1 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 3752810.51 0.01781 3752810.51 3966000 94.49 Canadá -- USD 2.78 4.98 1 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 3748255.45 0.01779 3748255.45 3725000 100.2 Estados Unidos -- USD 1.81 4.94 1 27-feb-2026 5.05 1.8 -- 4.94 1.8 4.94 USD 27-feb-2024 27-feb-2024 PACIFIC LIFE GLOBAL FUNDING II 144A Seguro Renta Fija 3746847.01 0.01779 3746847.01 3645000 101.74 Estados Unidos -- USD 3.78 5.04 1 18-jul-2028 5.5 3.77 -- 5.04 3.77 5.04 USD 18-jul-2023 18-jul-2023 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Renta Fija 3743016.71 0.01777 3743016.71 3976000 94.05 Estados Unidos -- USD 1.35 5.32 1 15-ago-2025 0.8 1.34 -- 5.32 1.34 5.32 USD 14-ago-2020 14-ago-2020 DELL INTERNATIONAL LLC Tecnologia Renta Fija 3741710.36 0.01776 3741710.36 3587000 103.09 Estados Unidos -- USD 2.85 5.07 1 15-jul-2027 6.1 2.94 -- 5.02 2.8 5.02 USD 15-ene-2021 15-jun-2021 HSBC USA INC Banca Renta Fija 3741357.78 0.01776 3741357.78 3695000 100.92 Estados Unidos -- USD 2.69 4.95 1 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 3741466 0.01776 3741466 3794000 97.84 Australia -- USD 1.71 5.17 1 15-ene-2026 3.9 1.7 -- 5.17 1.7 5.17 USD 15-ene-2016 15-ene-2016 TEXAS INSTRUMENTS INC Tecnologia Renta Fija 3741818.52 0.01776 3741818.52 3710000 100.23 Estados Unidos -- USD 4.27 4.55 1 08-feb-2029 4.6 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 3739169.87 0.01775 3739169.87 4045000 92.15 Estados Unidos -- USD 2.15 4.82 1 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 3737327.3 0.01774 3737327.3 3790000 97.72 Estados Unidos -- USD 2.93 5.21 1 15-jul-2027 4.45 3 -- 5.21 3 5.21 USD 12-ene-2017 12-ene-2017 VITERRA FINANCE BV 144A Consumo no cíclico Renta Fija 3736490.68 0.01774 3736490.68 3982000 92.97 Holanda -- USD 1.97 5.65 1 21-abr-2026 2 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 3732598.76 0.01772 3732598.76 3747000 98.17 Estados Unidos -- USD 1.08 5.68 1 17-may-2025 4 1.08 -- 5.68 1.08 5.68 USD 17-may-2022 17-may-2022 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 3732794.94 0.01772 3732794.94 3725000 100.09 Estados Unidos -- USD 2.73 5.27 1 19-mar-2027 5.3 2.72 -- 5.27 2.72 5.27 USD 19-mar-2024 19-mar-2024 CONAGRA BRANDS INC Consumo no cíclico Renta Fija 3729951 0.01771 3729951 3595000 100.26 Estados Unidos -- USD 2.26 5.19 1 01-oct-2026 5.3 2.25 -- 5.19 2.25 5.19 USD 31-jul-2023 31-jul-2023 VERISK ANALYTICS INC Tecnologia Renta Fija 3730976.17 0.01771 3730976.17 3875000 96.15 Estados Unidos -- USD 4.36 5.01 1 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 3725858.1 0.01769 3725858.1 3695000 100.17 Estados Unidos -- USD 1.31 5.56 1 15-ago-2025 5.7 1.31 -- 5.56 1.31 5.56 USD 14-ago-2020 14-ago-2020 PROCTER & GAMBLE CO Consumo no cíclico Renta Fija 3727121.72 0.01769 3727121.72 3915000 95.19 Estados Unidos -- USD 2.83 4.54 1 25-mar-2027 2.8 2.83 -- 4.54 2.83 4.54 USD 25-mar-2020 25-mar-2020 MASTERCARD INC Tecnologia Renta Fija 3725323.79 0.01768 3725323.79 3845000 96.59 Estados Unidos -- USD 3.54 4.46 1 26-feb-2028 3.5 3.6 -- 4.46 3.6 4.46 USD 26-feb-2018 26-feb-2018 SCHLUMBERGER HOLDINGS CORP 144A Energía Renta Fija 3723905.19 0.01768 3723905.19 3756000 98.08 Estados Unidos -- USD 1.57 5.17 1 21-dic-2025 4 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 3720827.97 0.01766 3720827.97 4050000 91.33 Estados Unidos -- USD 2.53 5.05 1 17-nov-2026 1.5 2.52 -- 5.05 2.52 5.05 USD 17-nov-2021 17-nov-2021 ENEL AMERICAS SA Eléctrico Renta Fija 3715764.55 0.01764 3715764.55 3809000 95.86 Chile -- USD 2.34 5.75 1 25-oct-2026 4 2.36 -- 5.75 2.36 5.75 USD 25-oct-2016 25-oct-2016 REALTY INCOME CORPORATION FIBRAS Renta Fija 3713830.17 0.01763 3713830.17 3715000 98.64 Estados Unidos -- USD 4.11 5.03 1 15-dic-2028 4.7 4.12 -- 5.03 4.12 5.03 USD 14-abr-2023 14-abr-2023 WESTPAC BANKING CORP Banca Renta Fija 3713226.75 0.01763 3713226.75 3880000 95.12 Australia -- USD 3.52 4.81 1 25-ene-2028 3.4 3.51 -- 4.81 3.51 4.81 USD 25-ene-2018 25-ene-2018 EQT CORP Energía Renta Fija 3710531.51 0.01761 3710531.51 3578000 100.92 Estados Unidos -- USD 3.45 5.44 1 01-abr-2028 5.7 3.45 -- 5.44 3.39 5.44 USD 04-oct-2022 04-oct-2022 CGI INC Tecnologia Renta Fija 3706321.08 0.01759 3706321.08 4067000 91.08 Canadá -- USD 2.38 5.36 1 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 3706292.31 0.01759 3706292.31 3764000 97.02 Holanda -- USD 4.06 4.6 1 13-nov-2028 3.88 4.12 -- 4.6 4.12 4.6 USD 13-nov-2018 13-nov-2018 VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumo cíclico Renta Fija 3705907.74 0.01759 3705907.74 3555000 102.06 Alemania -- USD 2.38 5.15 1 16-nov-2026 6 2.37 -- 5.15 2.37 5.15 USD 16-nov-2023 16-nov-2023 WESTERN UNION CO/THE Tecnologia Renta Fija 3706345.19 0.01759 3706345.19 4005000 92.5 Estados Unidos -- USD 1.9 5.42 1 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 3703304.65 0.01758 3703304.65 3753000 97.32 Estados Unidos -- USD 1.49 5.12 1 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 3700600.34 0.01757 3700600.34 4015000 91.64 Estados Unidos -- USD 2.07 5.72 1 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 3701224.35 0.01757 3701224.35 4016000 91.87 Estados Unidos -- USD 2.21 5.25 1 15-jul-2026 1.45 2.2 -- 5.25 2.2 5.25 USD 24-may-2021 24-may-2021 VMWARE LLC Tecnologia Renta Fija 3700058.86 0.01756 3700058.86 3694000 98.46 Estados Unidos -- USD 2.78 5.19 1 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 3694124.82 0.01754 3694124.82 3957000 92.98 Irlanda -- USD 2.7 5.93 1 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 3694473.3 0.01754 3694473.3 4225000 87.23 Estados Unidos -- USD 4.12 5.09 1 15-ago-2028 1.8 4.11 -- 5.09 4.11 5.09 USD 02-ago-2021 02-ago-2021 HUNTINGTON INGALLS INDUSTRIES INC Bienes de Capital Renta Fija 3691976.21 0.01752 3691976.21 3704000 98.12 Estados Unidos -- USD 1.03 5.64 1 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 3685772.39 0.0175 3685772.39 3680000 99.79 Estados Unidos -- USD 3.51 5.51 1 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 3684102.08 0.01749 3684102.08 3790000 95.86 Estados Unidos -- USD 4.07 5.76 1 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 3684603.43 0.01749 3684603.43 3575000 101.42 Estados Unidos -- USD 3.99 5.03 1 15-nov-2028 5.38 4 -- 5.02 3.94 5.02 USD 07-dic-2023 07-dic-2023 BLACKSTONE SECURED LENDING FUND Compañías Financieras Renta Fija 3683117.76 0.01748 3683117.76 4069000 90.27 Estados Unidos -- USD 2.75 5.84 1 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 3682810.42 0.01748 3682810.42 3704000 97.89 Estados Unidos -- USD 0.96 5.32 1 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 3680032.61 0.01747 3680032.61 3575000 101.28 Estados Unidos -- USD 3.24 5.36 1 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 3677739.99 0.01746 3677739.99 3719000 97.47 Estados Unidos -- USD 2.83 5.87 1 15-jun-2027 5 2.88 -- 5.87 2.88 5.87 USD 16-jun-2017 16-jun-2017 BEST BUY CO INC Consumo cíclico Renta Fija 3678693.65 0.01746 3678693.65 3660000 98.34 Estados Unidos -- USD 3.88 4.87 1 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 3678885.17 0.01746 3678885.17 3705000 98.16 Estados Unidos -- USD 1.13 5.58 1 15-jun-2025 4 1.15 -- 5.58 1.15 5.58 USD 15-jun-2015 15-jun-2015 STATE STREET CORP Banca Renta Fija 3677411.1 0.01746 3677411.1 3950000 92.79 Estados Unidos -- USD 2.73 5.22 1 07-feb-2028 2.2 2.71 -- 4.93 2.71 4.93 USD 07-feb-2022 07-feb-2022 ENERGY TRANSFER LP Energía Renta Fija 3676952.76 0.01745 3676952.76 3757000 97.09 Estados Unidos -- USD 2.09 5.26 1 15-jul-2026 3.9 2.15 -- 5.26 2.15 5.26 USD 12-jul-2016 12-jul-2016 OCCIDENTAL PETROLEUM CORPORATION Energía Renta Fija 3676171 0.01745 3676171 3340000 108.36 Estados Unidos -- USD 2.5 5.68 1 15-jul-2027 8.5 2.84 -- 5.24 2.46 5.24 USD 13-jul-2020 13-jul-2020 PACKAGING CORP OF AMERICA Industria Básica Renta Fija 3676633.32 0.01745 3676633.32 3823000 95.21 Estados Unidos -- USD 3.36 4.82 1 15-dic-2027 3.4 3.4 -- 4.82 3.4 4.82 USD 13-dic-2017 13-dic-2017 PHILLIPS 66 CO Energía Renta Fija 3677213.77 0.01745 3677213.77 3830000 95.74 Estados Unidos -- USD 3.54 4.96 1 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 3673815.66 0.01744 3673815.66 4033000 90.39 Estados Unidos -- USD 2.43 5.68 1 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 3672827.37 0.01743 3672827.37 3740000 97.74 Estados Unidos -- USD 2.6 4.8 1 15-feb-2027 3.95 2.68 -- 4.8 2.68 4.8 USD 13-abr-2016 13-abr-2016 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 3667898.88 0.01741 3667898.88 3650000 100.41 Estados Unidos -- USD 2.74 4.85 1 19-mar-2027 5 2.74 -- 4.85 2.74 4.85 USD 21-mar-2024 21-mar-2024 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 3663036.13 0.01739 3663036.13 4012000 91.25 Estados Unidos -- USD 2.38 5.28 1 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 3662936.95 0.01739 3662936.95 3530000 101.74 Estados Unidos -- USD 2.35 5.04 1 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 3662153.78 0.01738 3662153.78 3647000 98.68 Estados Unidos -- USD 1.02 5.51 1 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 3659993.13 0.01737 3659993.13 3968000 91.89 Estados Unidos -- USD 2.12 5.09 1 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 3658935.2 0.01737 3658935.2 3720000 98.21 Estados Unidos -- USD 3.5 5 1 15-mar-2028 4.5 3.58 -- 5 3.58 5 USD 29-mar-2018 29-mar-2018 SYSCO CORPORATION Consumo no cíclico Renta Fija 3656295.86 0.01736 3656295.86 3480000 102.99 Estados Unidos -- USD 4.08 5.04 1 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 3656063.91 0.01735 3656063.91 4115000 87.41 Estados Unidos -- USD 4.09 6.36 1 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 3655791.51 0.01735 3655791.51 3497000 102.24 Estados Unidos -- USD 3.17 4.86 1 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 3653275.51 0.01734 3653275.51 3666000 98.29 Canadá -- USD 1.94 5.08 1 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 3652319.26 0.01734 3652319.26 3949000 91.78 México -- USD 2.03 6.06 1 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 3648999.26 0.01732 3648999.26 3914000 92.31 Bermudas -- USD 1.95 6.1 1 15-abr-2026 2.05 1.94 -- 6.1 1.94 6.1 USD 15-abr-2021 15-abr-2021 LEIDOS INC Tecnologia Renta Fija 3644645.91 0.0173 3644645.91 3676000 97.82 Estados Unidos -- USD 1.07 5.63 1 15-may-2025 3.63 1.08 -- 5.63 1.08 5.63 USD 15-may-2021 21-jun-2021 PACIFICORP Eléctrico Renta Fija 3641491.95 0.01729 3641491.95 3570000 100.84 Estados Unidos -- USD 4.23 4.9 1 15-feb-2029 5.1 4.24 -- 4.9 4.17 4.9 USD 05-ene-2024 05-ene-2024 AIRCASTLE LTD 144A Compañías Financieras Renta Fija 3640859.56 0.01728 3640859.56 4030000 89.86 Estados Unidos -- USD 3.55 5.84 1 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 3640856.52 0.01728 3640856.52 3654000 97.98 México -- USD 1.02 5.84 1 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 3637867.7 0.01727 3637867.7 3897000 92.7 Estados Unidos -- USD 1.97 5.25 1 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 3638598.39 0.01727 3638598.39 3855000 94.33 Estados Unidos -- USD 2.79 4.69 1 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 3635919.24 0.01726 3635919.24 3580000 100.09 Australia -- USD 2.05 5.16 1 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 3635276.45 0.01726 3635276.45 3721000 96.58 Estados Unidos -- USD 2 5.12 1 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 3629149.25 0.01723 3629149.25 4040000 89.56 Estados Unidos -- USD 3.15 4.81 1 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 3629899.72 0.01723 3629899.72 3525000 101.86 Japón -- USD 3.37 5.29 1 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 3628192.07 0.01722 3628192.07 3560000 100.22 Estados Unidos -- USD 1.54 5.65 1 12-dic-2025 5.8 1.58 -- 5.65 1.51 5.65 USD 13-dic-2022 13-dic-2022 MCKESSON CORP Consumo no cíclico Renta Fija 3627241.58 0.01722 3627241.58 3578000 100.4 Estados Unidos -- USD 3.79 4.8 1 15-jul-2028 4.9 3.8 -- 4.8 3.8 4.8 USD 15-jun-2023 15-jun-2023 ROCHE HOLDINGS INC 144A Consumo no cíclico Renta Fija 3628573.31 0.01722 3628573.31 3692000 97.14 Suiza -- USD 1.51 4.86 1 10-nov-2025 3 1.54 -- 4.86 1.54 4.86 USD 10-nov-2015 10-nov-2015 CNA FINANCIAL CORP Seguro Renta Fija 3624654.14 0.01721 3624654.14 3811000 94.71 Estados Unidos -- USD 3.09 5.17 1 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 3626242.92 0.01721 3626242.92 3615000 99.55 Estados Unidos -- USD 0.89 5.26 1 02-feb-2026 5 1.73 -- 5.26 1.73 5.26 USD 02-feb-2023 02-feb-2023 CBRE SERVICES INC Consumo cíclico Renta Fija 3624183.15 0.0172 3624183.15 3646000 99.05 Estados Unidos -- USD 1.7 5.4 1 01-mar-2026 4.88 1.81 -- 5.4 1.81 5.4 USD 13-ago-2015 13-ago-2015 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 3623346.18 0.0172 3623346.18 3565000 101.53 Alemania -- USD 3.96 5.01 1 20-sept-2028 5.4 3.94 -- 5.01 3.94 5.01 USD 09-ago-2023 09-ago-2023 MASCO CORPORATION Bienes de Capital Renta Fija 3623463.64 0.0172 3623463.64 4130000 87.56 Estados Unidos -- USD 3.69 5.07 1 15-feb-2028 1.5 3.68 -- 5.07 3.68 5.07 USD 04-mar-2021 04-mar-2021 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Renta Fija 3621569.6 0.01719 3621569.6 3765000 94.83 Estados Unidos -- USD 4.09 4.96 1 15-nov-2028 3.7 4.13 -- 4.96 4.13 4.96 USD 15-nov-2018 24-ene-2019 EIDP INC Industria Básica Renta Fija 3618509.19 0.01718 3618509.19 3775000 95.51 Estados Unidos -- USD 1.26 5.31 1 15-jul-2025 1.7 1.25 -- 5.31 1.25 5.31 USD 15-may-2020 15-may-2020 INTERSTATE POWER AND LIGHT CO Eléctrico Renta Fija 3616162.96 0.01717 3616162.96 3760000 96.16 Estados Unidos -- USD 4 5.06 1 26-sept-2028 4.1 4.04 -- 5.06 4.04 5.06 USD 26-sept-2018 26-sept-2018 AMERICAN HOMES 4 RENT LP FIBRAS Renta Fija 3610807.21 0.01714 3610807.21 3740000 96.05 Estados Unidos -- USD 3.46 5.39 1 15-feb-2028 4.25 3.5 -- 5.39 3.5 5.39 USD 07-feb-2018 07-feb-2018 NUCOR CORPORATION Industria Básica Renta Fija 3610985.68 0.01714 3610985.68 3625000 98.13 Estados Unidos -- USD 2.85 4.94 1 23-may-2027 4.3 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 3608304.41 0.01713 3608304.41 3622000 97.97 Alemania -- USD 0.98 5.56 1 07-abr-2025 3.5 0.97 -- 5.56 0.97 5.56 USD 07-abr-2022 07-abr-2022 ENBRIDGE ENERGY PARTNERS LP Energía Renta Fija 3607919.94 0.01713 3607919.94 3493000 100.65 Estados Unidos -- USD 1.26 5.43 1 15-oct-2025 5.88 1.43 -- 5.36 1.2 5.36 USD 06-oct-2015 06-oct-2015 FLORIDA POWER & LIGHT CO Eléctrico Renta Fija 3604002.74 0.01711 3604002.74 3575000 99.18 Estados Unidos -- USD 1.94 4.86 1 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 3603387.16 0.0171 3603387.16 3738000 95.43 Estados Unidos -- USD 2.92 4.98 1 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 3600714.51 0.01709 3600714.51 3688000 97.22 Estados Unidos -- USD 1.31 5.14 1 07-ago-2025 3 1.31 -- 5.14 1.31 5.14 USD 07-ago-2015 07-ago-2015 BAIDU INC Tecnologia Renta Fija 3600151.23 0.01709 3600151.23 3740000 95.45 China -- USD 3.02 5.15 1 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 3601258.27 0.01709 3601258.27 3665000 96.66 Australia -- USD 2.83 5.03 1 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 3599969.6 0.01709 3599969.6 3434000 102.92 Estados Unidos -- USD 3.54 6.17 1 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 3597223.24 0.01708 3597223.24 3620000 98.38 Estados Unidos -- USD 1.17 4.88 1 15-jun-2025 3.5 1.16 -- 4.88 1.16 4.88 USD 17-jun-2015 17-jun-2015 XCEL ENERGY INC Eléctrico Renta Fija 3590924.46 0.01705 3590924.46 3720000 95.4 Estados Unidos -- USD 3.67 5.23 1 15-jun-2028 4 3.77 -- 5.23 3.77 5.23 USD 25-jun-2018 25-jun-2018 KROGER CO Consumo no cíclico Renta Fija 3589382.92 0.01704 3589382.92 3605000 98.67 Estados Unidos -- USD 4.16 4.81 1 15-ene-2029 4.5 4.23 -- 4.81 4.23 4.81 USD 14-ene-2019 14-ene-2019 NORINCHUKIN BANK/THE 144A Banca Renta Fija 3588266.64 0.01703 3588266.64 3530000 101.38 Japón -- USD 3.53 5.04 1 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 3585849.35 0.01702 3585849.35 3496000 100.24 Estados Unidos -- USD 0.97 5.52 1 01-may-2025 5.75 1.02 -- 5.5 0.95 5.5 USD 16-abr-2020 16-abr-2020 REALTY INCOME CORPORATION FIBRAS Renta Fija 3585773.12 0.01702 3585773.12 3549000 99.47 Estados Unidos -- USD 1.89 5.13 1 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 3583356.61 0.01701 3583356.61 3837000 93.1 Estados Unidos -- USD 1.63 5.23 1 03-dic-2025 0.9 1.63 -- 5.23 1.63 5.23 USD 03-dic-2020 03-dic-2020 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 3581213.81 0.017 3581213.81 3760000 94.05 Estados Unidos -- USD 3.3 5.01 1 13-nov-2027 3.2 3.32 -- 5.01 3.32 5.01 USD 13-nov-2017 13-nov-2017 ARROW ELECTRONICS INC Tecnologia Renta Fija 3573483.5 0.01696 3573483.5 3735000 94.87 Estados Unidos -- USD 3.41 5.39 1 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 3572936.15 0.01696 3572936.15 3490000 100.17 Reino Unido -- USD 1.47 5.09 1 24-oct-2025 5.2 1.46 -- 5.09 1.46 5.09 USD 24-oct-2022 24-oct-2022 PENSKE TRUCK LEASING COMPANY LP / 144A Transporte Renta Fija 3573221.51 0.01696 3573221.51 3707000 95.14 Estados Unidos -- USD 2.42 5.4 1 15-nov-2026 3.4 2.44 -- 5.4 2.44 5.4 USD 02-nov-2016 02-nov-2016 PERNOD RICARD INTERNATIONAL FINANC 144A Consumo no cíclico Renta Fija 3570278.67 0.01695 3570278.67 4079000 86.92 Francia -- USD 3.81 4.88 1 01-abr-2028 1.25 3.8 -- 4.88 3.8 4.88 USD 01-oct-2020 01-oct-2020 STRYKER CORPORATION Consumo no cíclico Renta Fija 3571752.28 0.01695 3571752.28 3515000 100.15 Estados Unidos -- USD 4.08 4.81 1 08-dic-2028 4.85 4.1 -- 4.81 4.1 4.81 USD 08-dic-2023 08-dic-2023 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Renta Fija 3569099.8 0.01694 3569099.8 3320000 104.28 Estados Unidos -- USD 3.79 5.67 1 25-oct-2028 6.75 3.8 -- 5.66 3.74 5.66 USD 05-oct-2023 05-oct-2023 KEYBANK NATIONAL ASSOCIATION Banca Renta Fija 3568190.72 0.01694 3568190.72 3643000 96.88 Estados Unidos -- USD 1.13 6.08 1 01-jun-2025 3.3 1.12 -- 6.08 1.12 6.08 USD 01-jun-2015 01-jun-2015 GAIF BOND ISSUER PTY LTD 144A FIBRAS Renta Fija 3567312.49 0.01693 3567312.49 3675000 95.4 Australia -- USD 2.3 5.38 1 30-sept-2026 3.4 2.32 -- 5.38 2.32 5.38 USD 30-sept-2016 30-sept-2016 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguro Renta Fija 3565063.13 0.01692 3565063.13 3863000 91.92 Estados Unidos -- USD 2.67 4.88 1 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 3563051.03 0.01691 3563051.03 3405000 101.86 Estados Unidos -- USD 3.45 5.18 1 01-abr-2028 5.7 3.46 -- 5.17 3.39 5.17 USD 28-mar-2023 28-mar-2023 UNITEDHEALTH GROUP INC Seguro Renta Fija 3562473.02 0.01691 3562473.02 3789000 93.77 Estados Unidos -- USD 1.74 4.91 1 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 3560277.11 0.0169 3560277.11 3510000 101.2 Estados Unidos -- USD 2.23 5.07 1 12-sept-2026 5.6 2.27 -- 5.06 2.2 5.06 USD 12-sept-2023 12-sept-2023 BLUE OWL CREDIT INCOME CORP Compañías Financieras Renta Fija 3553534.82 0.01687 3553534.82 3455000 102.62 Estados Unidos -- USD 3 6.89 1 16-sept-2027 7.75 3 -- 6.87 2.94 6.87 USD 16-mar-2023 23-ago-2023 CONSTELLATION BRANDS INC Consumo no cíclico Renta Fija 3554943.87 0.01687 3554943.87 3550000 98.43 Estados Unidos -- USD 3.98 5.03 1 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 3551674.74 0.01686 3551674.74 3595000 98.67 Estados Unidos -- USD 1.32 4.83 1 15-sept-2025 3.88 1.4 -- 4.83 1.4 4.83 USD 15-mar-2017 22-mar-2017 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Renta Fija 3551130.89 0.01686 3551130.89 3700000 95.43 Estados Unidos -- USD 2.19 5.6 1 01-ago-2026 3.5 2.2 -- 5.6 2.2 5.6 USD 12-jul-2016 12-jul-2016 OWL ROCK CAPITAL CORP Compañías Financieras Renta Fija 3551411.08 0.01686 3551411.08 3633000 97.08 Estados Unidos -- USD 1.26 6.08 1 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 3552896.28 0.01686 3552896.28 3664000 96.13 Francia -- USD 2.59 5.51 1 12-ene-2027 4 2.57 -- 5.51 2.57 5.51 USD 12-ene-2017 12-ene-2017 CONNECTICUT LIGHT AND POWER COMPAN Eléctrico Renta Fija 3549489.81 0.01685 3549489.81 3711000 95.54 Estados Unidos -- USD 2.73 4.83 1 15-mar-2027 3.2 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 3550483.29 0.01685 3550483.29 3851000 91.34 Irlanda -- USD 2.42 5.59 1 15-oct-2026 1.9 2.41 -- 5.59 2.41 5.59 USD 15-oct-2021 15-oct-2021 THOMSON REUTERS CORPORATION Tecnologia Renta Fija 3549824.69 0.01685 3549824.69 3634000 96.46 Canadá -- USD 1.96 5.12 1 15-may-2026 3.35 2 -- 5.12 2 5.12 USD 09-may-2016 09-may-2016 MORGAN STANLEY MTN Banca Renta Fija 3544963.31 0.01683 3544963.31 3630000 96.87 Estados Unidos -- USD 4.2 5.44 1 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 3545586.16 0.01683 3545586.16 3840000 91.76 Estados Unidos -- USD 2.5 4.89 1 09-nov-2026 1.5 2.5 -- 4.89 2.5 4.89 USD 09-nov-2021 09-nov-2021 M&T BANK CORPORATION Banca Renta Fija 3540840.58 0.01681 3540840.58 3685000 95.57 Estados Unidos -- USD 3.87 5.11 1 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 3536469.86 0.01679 3536469.86 3692000 95.69 Estados Unidos -- USD 2.3 4.75 1 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 3537242.33 0.01679 3537242.33 3510000 99.03 Estados Unidos -- USD 1.97 5.23 1 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 3534437.4 0.01678 3534437.4 3722000 94.77 Estados Unidos -- USD 1.26 5.16 1 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 3534014.92 0.01678 3534014.92 3540000 98.37 Estados Unidos -- USD 3.69 4.49 1 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 3535191.47 0.01678 3535191.47 3505000 100.41 Estados Unidos -- USD 2.62 5.3 1 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 3531989.43 0.01677 3531989.43 3585000 98.07 Estados Unidos -- USD 1.32 5.02 1 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 3531767.69 0.01676 3531767.69 3639000 96.76 Estados Unidos -- USD 2.65 5.2 1 01-mar-2027 4 2.71 -- 5.2 2.71 5.2 USD 02-feb-2017 02-feb-2017 METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Seguro Renta Fija 3529781.23 0.01676 3529781.23 3480000 100.29 Estados Unidos -- USD 3.38 4.96 1 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 3528627.58 0.01675 3528627.58 3670000 95.07 Estados Unidos -- USD 2.43 5.35 1 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 3527180.67 0.01674 3527180.67 3500000 99.75 Estados Unidos -- USD 2.57 4.97 1 01-feb-2027 4.88 2.6 -- 4.97 2.6 4.97 USD 11-ene-2024 11-ene-2024 ALEXANDER FUNDING TRUST II 144A Eléctrico Renta Fija 3521643.81 0.01672 3521643.81 3295000 105.7 Estados Unidos -- USD 3.65 5.96 1 31-jul-2028 7.47 3.66 -- 5.93 3.6 5.93 USD 29-ago-2023 29-ago-2023 COMMONWEALTH EDISON COMPANY Eléctrico Renta Fija 3522264.56 0.01672 3522264.56 3679000 95.02 Estados Unidos -- USD 2.09 4.95 1 15-jun-2026 2.55 2.1 -- 4.95 2.1 4.95 USD 27-jun-2016 27-jun-2016 REPUBLIC SERVICES INC Bienes de Capital Renta Fija 3521532.91 0.01672 3521532.91 3644000 95.95 Estados Unidos -- USD 2.1 4.81 1 01-jul-2026 2.9 2.14 -- 4.81 2.14 4.81 USD 05-jul-2016 05-jul-2016 PRINCIPAL LIFE GLOBAL FUNDING II 144A Seguro Renta Fija 3519546.89 0.01671 3519546.89 3800000 92.44 Estados Unidos -- USD 1.74 5.36 1 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 3520466.51 0.01671 3520466.51 3599000 97.66 Estados Unidos -- USD 2.55 5.75 1 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 3512562.48 0.01667 3512562.48 3573000 97.38 Estados Unidos -- USD 2.05 5.09 1 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 3512045.02 0.01667 3512045.02 3689000 94.6 Estados Unidos -- USD 2.6 5.09 1 15-ene-2027 3 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 3509615.01 0.01666 3509615.01 3625000 96.37 Estados Unidos -- USD 3.9 4.76 1 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 3510811.68 0.01666 3510811.68 3615000 96.83 Estados Unidos -- USD 4.34 4.73 1 01-mar-2029 4 4.4 -- 4.73 4.4 4.73 USD 23-oct-2018 23-oct-2018 VF CORPORATION Consumo cíclico Renta Fija 3509061.97 0.01666 3509061.97 3811000 90.88 Estados Unidos -- USD 2.85 6.1 1 23-abr-2027 2.8 2.83 -- 6.1 2.83 6.1 USD 23-abr-2020 23-abr-2020 TENCENT HOLDINGS LTD MTN 144A Tecnologia Renta Fija 3507605 0.01665 3507605 3555000 97.02 China -- USD 1.88 5.13 1 11-abr-2026 3.58 1.9 -- 5.13 1.9 5.13 USD 11-abr-2019 11-abr-2019 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Bienes de Capital Renta Fija 3507316.98 0.01665 3507316.98 3574000 97.23 Estados Unidos -- USD 1.17 5.58 1 15-jun-2025 3.2 1.16 -- 5.58 1.16 5.58 USD 29-jun-2020 29-jun-2020 COMMONWEALTH BANK OF AUSTRALIA 144A Banca Renta Fija 3505867.82 0.01664 3505867.82 3710000 94.43 Australia -- USD 3.25 4.91 1 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 3504902.04 0.01664 3504902.04 3420000 101.57 Estados Unidos -- USD 2.55 5.15 1 30-ene-2027 5.75 2.58 -- 5.13 2.5 5.13 USD 06-jul-2023 06-jul-2023 SITE CENTERS CORP FIBRAS Renta Fija 3504713.55 0.01664 3504713.55 3498000 98.68 Estados Unidos -- USD 2.78 5.15 1 01-jun-2027 4.7 2.87 -- 5.15 2.87 5.15 USD 26-may-2017 26-may-2017 TYSON FOODS INC Consumo no cíclico Renta Fija 3504616.87 0.01664 3504616.87 3460000 101 Estados Unidos -- USD 4.29 5.17 1 15-mar-2029 5.4 4.3 -- 5.16 4.24 5.16 USD 08-mar-2024 08-mar-2024 GLOBAL PAYMENTS INC Tecnologia Renta Fija 3503768.29 0.01663 3503768.29 3506000 99.36 Estados Unidos -- USD 3.04 5.16 1 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 3500258.49 0.01661 3500258.49 3610000 96.11 Estados Unidos -- USD 2.09 5.25 1 27-jun-2026 3.4 2.11 -- 5.25 2.11 5.25 USD 27-jun-2016 27-jun-2016 INGREDION INC Consumo no cíclico Renta Fija 3499631.17 0.01661 3499631.17 3612000 95.32 Estados Unidos -- USD 2.31 5.21 1 01-oct-2026 3.2 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 3495385.23 0.01659 3495385.23 3398000 101.15 Alemania -- USD 3.27 4.9 1 29-nov-2027 5.25 3.25 -- 4.9 3.25 4.9 USD 28-nov-2022 28-nov-2022 PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 3493704.15 0.01658 3493704.15 3727000 93.01 Estados Unidos -- USD 1.96 5.26 1 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 3485708.2 0.01655 3485708.2 3620000 95.5 Estados Unidos -- USD 2.09 4.82 1 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 3484655.42 0.01654 3484655.42 3551000 96.45 Reino Unido -- USD 2.74 4.82 1 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 3484392.42 0.01654 3484392.42 3450000 99.57 Estados Unidos -- USD 3.72 5.01 1 12-jun-2028 4.9 3.71 -- 5.01 3.71 5.01 USD 12-jun-2023 12-jun-2023 NESTLE HOLDINGS INC. 144A Consumo no cíclico Renta Fija 3483118.66 0.01653 3483118.66 3480000 98.07 Suiza -- USD 3.14 4.73 1 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 3481662.31 0.01653 3481662.31 3570000 96.58 Estados Unidos -- USD 3.36 5.76 1 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 3481771.95 0.01653 3481771.95 3621000 95.1 Estados Unidos -- USD 1.97 5.09 1 01-may-2026 2.6 1.98 -- 5.09 1.98 5.09 USD 15-abr-2016 14-oct-2016 EMERSON ELECTRIC CO Bienes de Capital Renta Fija 3480707.7 0.01652 3480707.7 3524000 97.76 Estados Unidos -- USD 1.12 5.13 1 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 3480154.46 0.01652 3480154.46 3528000 97.74 Canadá -- USD 2.92 5.25 1 15-jul-2027 4.5 3 -- 5.25 3 5.25 USD 15-jul-2018 10-jul-2018 EMPRESA NACIONAL DEL PETROLEO ENAP 144A Propiedad sin garantía Renta Fija 3471122.85 0.01648 3471122.85 3612000 95.56 Chile -- USD 2.18 5.79 1 05-ago-2026 3.75 2.2 -- 5.79 2.2 5.79 USD 05-ago-2016 05-ago-2016 ERP OPERATING LP FIBRAS Renta Fija 3471834.62 0.01648 3471834.62 3650000 94.87 Estados Unidos -- USD 3.56 4.95 1 01-mar-2028 3.5 3.6 -- 4.95 3.6 4.95 USD 07-feb-2018 07-feb-2018 EXTRA SPACE STORAGE LP FIBRAS Renta Fija 3471065.21 0.01648 3471065.21 3582000 96.07 Estados Unidos -- USD 2.09 5.37 1 01-jul-2026 3.5 2.12 -- 5.37 2.12 5.37 USD 01-jul-2023 25-jul-2023 MIZUHO FINANCIAL GROUP INC 144A Banca Renta Fija 3471349.12 0.01648 3471349.12 3477000 97.94 Japón -- USD 1.47 5.75 1 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 3471402.16 0.01648 3471402.16 3450000 99.92 Estados Unidos -- USD 4.3 4.37 1 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 3468750.93 0.01647 3468750.93 3660000 94.58 Estados Unidos -- USD 4.47 4.69 1 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 3469893.96 0.01647 3469893.96 3461000 99.55 Estados Unidos -- USD 1.67 5.23 1 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 3462639.17 0.01644 3462639.17 3320000 102.23 Estados Unidos -- USD 1.94 5.85 1 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 3461030.34 0.01643 3461030.34 3450000 99.33 Estados Unidos -- USD 2.57 4.76 1 08-ene-2027 4.5 2.56 -- 4.76 2.56 4.76 USD 08-ene-2024 08-ene-2024 CARGILL INC 144A Consumo no cíclico Renta Fija 3455824.11 0.0164 3455824.11 3465000 98.23 Estados Unidos -- USD 1 5.22 1 22-abr-2025 3.5 1.02 -- 5.22 1.02 5.22 USD 22-abr-2022 22-abr-2022 DEVON ENERGY CORPORATION Energía Renta Fija 3454685.2 0.0164 3454685.2 3370000 100.15 Estados Unidos -- USD 1.48 5.2 1 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 3455383.5 0.0164 3455383.5 3704000 93.03 Estados Unidos -- USD 1.65 5.21 1 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 3455780.48 0.0164 3455780.48 3564000 95.65 Estados Unidos -- USD 2.38 5.06 1 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 3452617.71 0.01639 3452617.71 3651000 93.96 Estados Unidos -- USD 1.46 5.47 1 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 3451588.72 0.01638 3451588.72 3500000 98.48 Estados Unidos -- USD 1.4 5.34 1 15-sept-2025 4.25 1.4 -- 5.34 1.4 5.34 USD 15-sept-2022 15-sept-2022 TELUS CORPORATION Comunicaciones Renta Fija 3451827.72 0.01638 3451827.72 3600000 95.76 Canadá -- USD 3.15 5.05 1 15-sept-2027 3.7 3.2 -- 5.05 3.2 5.05 USD 06-mar-2017 06-mar-2017 GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energía Renta Fija 3449362.57 0.01637 3449362.57 3501000 98.37 Estados Unidos -- USD 1.34 5.77 1 15-sept-2025 4.6 1.39 -- 5.77 1.39 5.77 USD 24-sept-2015 24-sept-2015 MAIN STREET CAPITAL CORP Compañías Financieras Renta Fija 3448934.72 0.01637 3448934.72 3678000 93.16 Estados Unidos -- USD 2.17 6.24 1 14-jul-2026 3 2.15 -- 6.24 2.15 6.24 USD 14-ene-2021 14-ene-2021 AMERICAN EXPRESS COMPANY Banca Renta Fija 3447331.62 0.01636 3447331.62 3430000 99.92 Estados Unidos -- USD 2.65 5.38 1 16-feb-2028 5.1 2.64 -- 5.12 2.64 5.12 USD 16-feb-2024 16-feb-2024 HYUNDAI CAPITAL SERVICES INC 144A Consumo cíclico Renta Fija 3445712.21 0.01636 3445712.21 3695000 92.82 Corea del Sur -- USD 2.68 5.27 1 24-ene-2027 2.5 2.66 -- 5.27 2.66 5.27 USD 24-ene-2022 24-ene-2022 CARGILL INC 144A Consumo no cíclico Renta Fija 3444438.23 0.01635 3444438.23 3515000 96.43 Estados Unidos -- USD 2.8 4.89 1 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 3444928.14 0.01635 3444928.14 3695000 92.73 Estados Unidos -- USD 2.09 5.12 1 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 3440261.22 0.01633 3440261.22 3600000 95.09 Perú -- USD 3.06 5.74 1 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 3440417.96 0.01633 3440417.96 3634000 94.4 Estados Unidos -- USD 2.26 4.81 1 15-ago-2026 2.3 2.27 -- 4.81 2.27 4.81 USD 09-ago-2016 09-ago-2016 MARVELL TECHNOLOGY INC Tecnologia Renta Fija 3438254.77 0.01632 3438254.77 3664000 93.1 Estados Unidos -- USD 1.96 5.25 1 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 3436892.04 0.01631 3436892.04 3601000 94.55 Estados Unidos -- USD 2.96 5.6 1 01-jul-2027 3.75 2.98 -- 5.6 2.98 5.6 USD 08-jun-2017 08-jun-2017 AMEREN CORPORATION Eléctrico Renta Fija 3433390.42 0.0163 3433390.42 3721000 92.21 Estados Unidos -- USD 2.82 4.8 1 15-mar-2027 1.95 2.82 -- 4.8 2.82 4.8 USD 18-nov-2021 18-nov-2021 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Renta Fija 3427494.82 0.01627 3427494.82 3477000 97.41 Estados Unidos -- USD 2 5.38 1 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 3424752.27 0.01626 3424752.27 3825000 88.13 Estados Unidos -- USD 4.09 5.88 1 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 3423305.18 0.01625 3423305.18 3748000 91.15 Reino Unido -- USD 2.29 5.53 1 12-ago-2026 1.5 2.27 -- 5.53 2.27 5.53 USD 12-ago-2021 12-ago-2021 WEC ENERGY GROUP INC Eléctrico Renta Fija 3422937.16 0.01625 3422937.16 3410000 99.43 Estados Unidos -- USD 3.4 4.91 1 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 3420571.47 0.01624 3420571.47 3390000 99.85 Holanda -- USD 1.68 4.93 1 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 3420371.37 0.01624 3420371.37 3420000 99.27 Estados Unidos -- USD 2.59 4.98 1 30-ene-2027 4.7 2.61 -- 4.98 2.61 4.98 USD 30-ene-2024 30-ene-2024 HALLIBURTON COMPANY Energía Renta Fija 3420670.61 0.01624 3420670.61 3448000 97.81 Estados Unidos -- USD 1.5 5.21 1 15-nov-2025 3.8 1.54 -- 5.21 1.54 5.21 USD 13-nov-2015 13-nov-2015 ALTRIA GROUP INC Consumo no cíclico Renta Fija 3419926.81 0.01623 3419926.81 3620000 94.39 Estados Unidos -- USD 2.33 5.07 1 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 3418021.93 0.01622 3418021.93 3469000 97.76 Estados Unidos -- USD 1.64 5.19 1 15-ene-2026 3.88 1.7 -- 5.19 1.7 5.19 USD 15-ene-2019 05-jun-2019 SAN DIEGO GAS & ELECTRIC CO Eléctrico Renta Fija 3417949.09 0.01622 3417949.09 3555000 95.23 Estados Unidos -- USD 2 4.88 1 15-may-2026 2.5 2.02 -- 4.88 2.02 4.88 USD 19-may-2016 19-may-2016 NUTRIEN LTD Industria Básica Renta Fija 3414056.9 0.01621 3414056.9 3310000 100.83 Canadá -- USD 1.49 5.4 1 07-nov-2025 5.95 1.49 -- 5.4 1.49 5.4 USD 09-nov-2022 09-nov-2022 BLUE OWL CREDIT INCOME CORP 144A Compañías Financieras Renta Fija 3411820.37 0.0162 3411820.37 3235000 103.03 Estados Unidos -- USD 3.91 6.99 1 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 3412063.57 0.0162 3412063.57 3680000 92.32 Estados Unidos -- USD 2.14 5.15 1 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 3412736.51 0.0162 3412736.51 3350000 100.79 Japón -- USD 2.07 4.9 1 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 3410764.28 0.01619 3410764.28 3427000 99.17 Estados Unidos -- USD 1.88 5.27 1 01-sept-2027 5 3.1 -- 5.27 3.1 5.27 USD 15-ago-2019 15-ago-2019 HONEYWELL INTERNATIONAL INC Bienes de Capital Renta Fija 3410704.43 0.01619 3410704.43 3353000 101.14 Estados Unidos -- USD 3.46 4.62 1 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 3408007.02 0.01618 3408007.02 3335000 99.96 Estados Unidos -- USD 1.4 4.97 1 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 3405569.56 0.01617 3405569.56 3424000 98.34 Estados Unidos -- USD 1.15 5.37 1 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 3405508.65 0.01617 3405508.65 3305000 101.99 Estados Unidos -- USD 3.36 4.67 1 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 3405593.53 0.01617 3405593.53 3463000 97.1 Estados Unidos -- USD 1.53 5.28 1 15-nov-2025 3.4 1.54 -- 5.28 1.54 5.28 USD 09-nov-2015 09-nov-2015 NOMURA HOLDINGS INC Corretaje/Gestor deActivos/Bolsas Renta Fija 3406697.82 0.01617 3406697.82 3360000 100.18 Japón -- USD 2.95 5.32 1 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 3405916.4 0.01617 3405916.4 3587000 94.91 Estados Unidos -- USD 1.43 5.03 1 17-sept-2025 1.4 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 3404835.78 0.01616 3404835.78 3550000 95.81 Estados Unidos -- USD 2.73 4.68 1 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 3403959.38 0.01616 3403959.38 3345000 99.99 Estados Unidos -- USD 1.41 5.5 1 01-dic-2025 5.5 1.56 -- 5.5 1.56 5.5 USD 22-dic-2020 22-dic-2020 AMCOR FINANCE (USA) INC Bienes de Capital Renta Fija 3398163.01 0.01613 3398163.01 3466000 96.54 Estados Unidos -- USD 1.91 5.4 1 28-abr-2026 3.63 1.94 -- 5.4 1.94 5.4 USD 28-oct-2019 21-abr-2020 PROGRESSIVE CORPORATION (THE) Seguro Renta Fija 3397628.5 0.01613 3397628.5 3604000 93.78 Estados Unidos -- USD 2.65 4.85 1 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 3398891.84 0.01613 3398891.84 3460000 97.6 Australia -- USD 1.69 5.5 1 02-feb-2026 4.13 1.74 -- 5.5 1.74 5.5 USD 02-nov-2015 02-nov-2015 HIGHMARK INC 144A Seguro Renta Fija 3393674.32 0.01611 3393674.32 3691000 91.39 Estados Unidos -- USD 2.04 5.82 1 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 3391934.36 0.0161 3391934.36 3565000 93.58 Chile -- USD 3.23 5.88 1 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 3390936.28 0.0161 3390936.28 3386000 98.36 Suiza -- USD 1 5.63 1 16-abr-2025 4 1 -- 5.63 1 5.63 USD 16-abr-2015 16-abr-2015 SOUTHERN COMPANY (THE) Eléctrico Renta Fija 3392763.73 0.0161 3392763.73 3315000 99.9 Estados Unidos -- USD 1.42 5.22 1 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 3390690.21 0.01609 3390690.21 3500000 96.59 Australia -- USD 4.3 5.29 1 04-mar-2029 4.5 4.34 -- 5.29 4.34 5.29 USD 04-mar-2019 04-mar-2019 AGCO CORPORATION Bienes de Capital Renta Fija 3387530.63 0.01608 3387530.63 3365000 100.58 Estados Unidos -- USD 2.69 5.24 1 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 3388340.26 0.01608 3388340.26 3865000 87.43 Estados Unidos -- USD 4.1 5.29 1 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 3384811.24 0.01607 3384811.24 3542000 95.24 Estados Unidos -- USD 1.2 5.27 1 23-jun-2025 1.25 1.2 -- 5.27 1.2 5.27 USD 23-jun-2020 23-jun-2020 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 3384286.64 0.01606 3384286.64 3345000 100.21 Alemania -- USD 3.41 5.06 1 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 3382352.22 0.01606 3382352.22 3493000 96.19 Estados Unidos -- USD 1.14 5.38 1 01-jun-2025 2 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 3381126.11 0.01605 3381126.11 3415000 97.94 Estados Unidos -- USD 2.97 5.09 1 30-jun-2027 4.4 2.96 -- 5.09 2.96 5.09 USD 30-jun-2022 30-jun-2022 NORTHWEST PIPELINE LLC Energía Renta Fija 3379551.23 0.01604 3379551.23 3408000 97.21 Estados Unidos -- USD 2.67 5.01 1 01-abr-2027 4 2.74 -- 5.01 2.74 5.01 USD 01-oct-2017 28-feb-2018 NUCOR CORPORATION Industria Básica Renta Fija 3378810.31 0.01604 3378810.31 3385000 98.46 Estados Unidos -- USD 1.1 5.34 1 23-may-2025 3.95 1.1 -- 5.34 1.1 5.34 USD 23-may-2022 23-may-2022 KOREA GAS CORPORATION MTN 144A Propiedad sin garantía Renta Fija 3377842.62 0.01603 3377842.62 3470000 96.55 Corea del Sur -- USD 3.03 5.02 1 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 3377812.16 0.01603 3377812.16 3612000 92.79 Francia -- USD 1.97 5.39 1 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 3375040.14 0.01602 3375040.14 3854000 87.46 Estados Unidos -- USD 3.27 5.48 1 27-ago-2027 1.4 3.25 -- 5.48 3.25 5.48 USD 28-ago-2020 28-ago-2020 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 3373185.83 0.01601 3373185.83 3413000 98.32 Estados Unidos -- USD 1.71 5.35 1 15-feb-2026 4.4 1.77 -- 5.35 1.77 5.35 USD 12-ene-2016 12-ene-2016 VONTIER CORP Bienes de Capital Renta Fija 3373074.73 0.01601 3373074.73 3790000 87.83 Estados Unidos -- USD 3.71 5.85 1 01-abr-2028 2.4 3.68 -- 5.85 3.68 5.85 USD 01-oct-2021 11-ene-2022 JOHNSON CONTROLS INTERNATIONAL PLC Bienes de Capital Renta Fija 3368259.64 0.01599 3368259.64 3432000 97.68 Estados Unidos -- USD 1.73 5.21 1 14-feb-2026 3.9 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 3368082.69 0.01599 3368082.69 3527000 95.18 Corea del Sur -- USD 1.18 5.27 1 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 3369540.02 0.01599 3369540.02 3338000 99.66 Estados Unidos -- USD 1.52 5.57 1 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 3366168.88 0.01598 3366168.88 3488000 96.24 Estados Unidos -- USD 2.75 4.64 1 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 3365972.96 0.01598 3365972.96 3530000 93.77 México -- USD 3.63 5.6 1 30-abr-2028 3.88 3.65 -- 5.6 3.65 5.6 USD 20-sept-2017 20-sept-2017 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 3366868.69 0.01598 3366868.69 3280000 100.42 Estados Unidos -- USD 1.48 5.17 1 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 3365849.87 0.01598 3365849.87 3635000 92.2 India -- USD 2.15 5.23 1 23-jun-2026 1.5 2.14 -- 5.23 2.14 5.23 USD 23-jun-2021 23-jun-2021 DUKE ENERGY PROGRESS INC Eléctrico Renta Fija 3364093.43 0.01597 3364093.43 3434000 97.59 Estados Unidos -- USD 1.3 5.08 1 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 3361563.59 0.01596 3361563.59 3290000 100.62 Suecia -- USD 2.04 5.17 1 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 3358339.99 0.01594 3358339.99 3401000 97.8 Estados Unidos -- USD 2.52 5.73 1 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 3358341.9 0.01594 3358341.9 3315000 99.79 Estados Unidos -- USD 1.59 5.12 1 08-dic-2025 5 1.58 -- 5.12 1.58 5.12 USD 08-dic-2022 08-dic-2022 F&G ANNUITIES & LIFE INC Seguro Renta Fija 3357215.21 0.01594 3357215.21 3185000 103.89 Estados Unidos -- USD 3.23 6.23 1 13-ene-2028 7.4 3.24 -- 6.21 3.18 6.21 USD 13-jul-2023 19-sept-2023 STANLEY BLACK & DECKER INC Bienes de Capital Renta Fija 3358753.01 0.01594 3358753.01 3469000 96.58 Estados Unidos -- USD 1.81 5.29 1 01-mar-2026 3.4 1.83 -- 5.29 1.83 5.29 USD 01-mar-2019 01-mar-2019 RAYTHEON TECHNOLOGIES CORPORATION Bienes de Capital Renta Fija 3353891.57 0.01592 3353891.57 3345000 99.85 Estados Unidos -- USD 1.81 5.08 1 27-feb-2026 5 1.8 -- 5.08 1.8 5.08 USD 27-feb-2023 27-feb-2023 APOLLO MANAGEMENT HOLDINGS LP 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 3351796.3 0.01591 3351796.3 3374000 97.88 Estados Unidos -- USD 1.93 5.45 1 27-may-2026 4.4 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 3349324.68 0.0159 3349324.68 3579000 93.46 Estados Unidos -- USD 2.8 4.75 1 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 3349467.58 0.0159 3349467.58 3245000 100.63 India -- USD 3.51 5.45 1 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 3348346.04 0.01589 3348346.04 3365000 99.51 Estados Unidos -- USD 1.4 5.35 1 27-sept-2025 5 1.43 -- 5.35 1.43 5.35 USD 27-sept-2022 27-sept-2022 COLGATE-PALMOLIVE CO Consumo no cíclico Renta Fija 3345958.54 0.01588 3345958.54 3475000 95.92 Estados Unidos -- USD 3.14 4.41 1 15-ago-2027 3.1 3.15 -- 4.41 3.15 4.41 USD 09-ago-2022 09-ago-2022 ASB BANK LTD MTN 144A Banca Renta Fija 3344188.9 0.01587 3344188.9 3260000 100.81 Nueva Zelanda -- USD 3.26 5.15 1 29-nov-2027 5.4 3.24 -- 5.15 3.24 5.15 USD 29-nov-2022 29-nov-2022 UNITEDHEALTH GROUP INC Seguro Renta Fija 3343227.61 0.01587 3343227.61 3355000 99.57 Estados Unidos -- USD 2.78 4.75 1 15-abr-2027 4.6 2.81 -- 4.75 2.81 4.75 USD 21-mar-2024 21-mar-2024 ALCON FINANCE CORP 144A Consumo no cíclico Renta Fija 3341658.85 0.01586 3341658.85 3534000 94.53 Suiza -- USD 2.35 5.12 1 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 3341011.37 0.01586 3341011.37 3352000 98.32 Australia -- USD 1.6 5.54 1 09-dic-2025 4.5 1.59 -- 5.54 1.59 5.54 USD 09-dic-2015 09-dic-2015 KAZTRANSGAZ AO 144A Propiedad sin garantía Renta Fija 3340251.79 0.01586 3340251.79 3553000 94 Kazajistán -- USD 3.21 6.31 1 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 3338860.72 0.01585 3338860.72 3255000 100.4 Estados Unidos -- USD 3.54 5.26 1 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 3338218.16 0.01585 3338218.16 3635000 91.53 Corea del Sur -- USD 2.19 5.37 1 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 3339663.09 0.01585 3339663.09 3578000 92.76 Estados Unidos -- USD 2.08 5.37 1 01-jun-2026 1.8 2.08 -- 5.37 2.08 5.37 USD 26-may-2021 26-may-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 3334166.92 0.01583 3334166.92 3315000 98.65 Japón -- USD 4.02 4.64 1 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 3334265.56 0.01583 3334265.56 3505000 95.02 Estados Unidos -- USD 3.17 4.96 1 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 3332920.1 0.01582 3332920.1 3439000 95.57 Estados Unidos -- USD 2.82 5.05 1 09-may-2027 3.5 2.86 -- 5.05 2.86 5.05 USD 09-may-2017 09-may-2017 MCKESSON CORP Consumo no cíclico Renta Fija 3333153.89 0.01582 3333153.89 3631000 91.65 Estados Unidos -- USD 2.3 5.06 1 15-ago-2026 1.3 2.29 -- 5.06 2.29 5.06 USD 12-ago-2021 12-ago-2021 J M SMUCKER CO Consumo no cíclico Renta Fija 3331475.58 0.01581 3331475.58 3480000 94.78 Estados Unidos -- USD 3.36 4.93 1 15-dic-2027 3.38 3.4 -- 4.93 3.4 4.93 USD 07-dic-2017 07-dic-2017 S&P GLOBAL INC Tecnologia Renta Fija 3329791.43 0.01581 3329791.43 3482000 95.1 Estados Unidos -- USD 2.61 4.83 1 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 3328657.99 0.0158 3328657.99 3480000 95.1 Estados Unidos -- USD 3.48 4.81 1 29-ene-2028 3.4 3.52 -- 4.81 3.52 4.81 USD 29-ene-2018 29-ene-2018 NXP BV Tecnologia Renta Fija 3329072.06 0.0158 3329072.06 3313000 100.1 Estados Unidos -- USD 1.71 5.29 1 01-mar-2026 5.35 1.8 -- 5.29 1.8 5.29 USD 01-mar-2022 16-may-2022 BP CAPITAL MARKETS PLC Energía Renta Fija 3326458.31 0.01579 3326458.31 3392000 98.01 Reino Unido -- USD 1.19 4.33 1 31-dic-2079 4.38 1.39 -- 6.1 1.17 6.1 USD 22-jun-2020 22-jun-2020 FACTSET RESEARCH SYSTEMS INC Tecnologia Renta Fija 3321801.99 0.01577 3321801.99 3525000 94.03 Estados Unidos -- USD 2.75 5.12 1 01-mar-2027 2.9 2.75 -- 5.12 2.75 5.12 USD 01-mar-2022 01-mar-2022 KOOKMIN BANK MTN 144A Banca Renta Fija 3322673.78 0.01577 3322673.78 3298000 98.74 Corea del Sur -- USD 3.6 4.97 1 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 3320191.39 0.01576 3320191.39 3434000 95.9 Estados Unidos -- USD 2.09 5.19 1 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 3317937.99 0.01575 3317937.99 3495000 94.3 Nueva Zelanda -- USD 3.51 5.11 1 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 3315591.18 0.01574 3315591.18 3345000 98.39 Japón -- USD 3.05 4.9 1 27-jul-2027 4.37 3.04 -- 4.9 3.04 4.9 USD 27-jul-2022 27-jul-2022 KOREA ELECTRIC POWER CORP MTN 144A Propiedad sin garantía Renta Fija 3314492.35 0.01573 3314492.35 3345000 98.05 Corea del Sur -- USD 1.16 5.3 1 14-jun-2025 3.63 1.16 -- 5.3 1.16 5.3 USD 14-jun-2022 14-jun-2022 NIPPON LIFE INSURANCE CO 144A Seguro Renta Fija 3311791.31 0.01572 3311791.31 3510000 94.26 Japón -- USD 3.09 6.79 1 19-sept-2047 4 3.08 -- 5.85 3.18 5.85 USD 19-sept-2017 19-sept-2017 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Renta Fija 3309706.65 0.01571 3309706.65 3715000 89.03 Sudáfrica -- USD 3.72 5.35 1 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 3309826.25 0.01571 3309826.25 3304000 98.56 Estados Unidos -- USD 1.49 5.33 1 15-nov-2025 4.4 1.53 -- 5.33 1.53 5.33 USD 29-oct-2018 29-oct-2018 ECOLAB INC Industria Básica Renta Fija 3309770.84 0.01571 3309770.84 3445000 95.03 Estados Unidos -- USD 3.33 4.74 1 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 3308030.48 0.0157 3308030.48 3497000 93.49 Estados Unidos -- USD 2.46 5.65 1 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 3307176.41 0.0157 3307176.41 3265000 99.45 Estados Unidos -- USD 1.93 5.42 1 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 3307724.97 0.0157 3307724.97 3379000 96.8 Estados Unidos -- USD 2.45 5.12 1 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 3308424.99 0.0157 3308424.99 3310000 98.94 Estados Unidos -- USD 4.21 4.96 1 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 3307140.45 0.0157 3307140.45 3430000 95.59 Estados Unidos -- USD 2.97 5.6 1 15-jul-2027 4.13 3 -- 5.6 3 5.6 USD 20-jun-2017 20-jun-2017 COCA-COLA CO Consumo no cíclico Renta Fija 3304535.84 0.01569 3304535.84 3431000 95.33 Estados Unidos -- USD 2.95 4.5 1 25-may-2027 2.9 2.94 -- 4.5 2.94 4.5 USD 25-may-2017 25-may-2017 MARRIOTT INTERNATIONAL INC Consumo cíclico Renta Fija 3305874.6 0.01569 3305874.6 3370000 96.3 Estados Unidos -- USD 3.57 5.02 1 15-abr-2028 4 3.61 -- 5.02 3.61 5.02 USD 06-abr-2018 06-abr-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 3306131.12 0.01569 3306131.12 3225000 100.05 Japón -- USD 0.97 5.96 1 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 3304811.04 0.01569 3304811.04 3635000 89.72 Estados Unidos -- USD 3.75 6.55 1 01-jun-2028 3.7 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 3302677.5 0.01568 3302677.5 3512000 93.87 Estados Unidos -- USD 1.85 6.78 1 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 3303829.91 0.01568 3303829.91 3664000 90.11 Estados Unidos -- USD 2.83 5.4 1 15-mar-2027 1.75 2.82 -- 5.4 2.82 5.4 USD 03-nov-2021 03-nov-2021 CNH INDUSTRIAL CAPITAL LLC Bienes de Capital Renta Fija 3293297.71 0.01563 3293297.71 3306000 98.26 Estados Unidos -- USD 1.1 5.52 1 23-may-2025 3.95 1.1 -- 5.52 1.1 5.52 USD 23-may-2022 23-may-2022 EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Seguro Renta Fija 3292557.27 0.01563 3292557.27 3587000 91.15 Estados Unidos -- USD 2.51 5.36 1 12-nov-2026 1.7 2.49 -- 5.36 2.49 5.36 USD 12-nov-2021 12-nov-2021 ENBRIDGE INC 60NC5 Energía Renta Fija 3290968.73 0.01562 3290968.73 3235000 100.26 Canadá -- USD 3.28 7.97 1 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 3290496.33 0.01562 3290496.33 3460000 94.79 Kazajistán -- USD 1.33 6.62 1 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 3288085.8 0.01561 3288085.8 3713000 87.92 Estados Unidos -- USD 4.35 5.17 1 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 3289288.38 0.01561 3289288.38 3175000 101.1 Estados Unidos -- USD 1.48 5.52 1 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 3289597.74 0.01561 3289597.74 3390000 95.81 Estados Unidos -- USD 3.5 4.99 1 01-mar-2028 3.8 3.54 -- 4.99 3.54 4.99 USD 12-feb-2018 12-feb-2018 REALTY INCOME CORPORATION FIBRAS Renta Fija 3288251.9 0.01561 3288251.9 3256000 99.11 Estados Unidos -- USD 1.43 5.21 1 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 3287583.82 0.01561 3287583.82 3255000 100.75 Estados Unidos -- USD 1.38 5.06 1 11-sept-2025 5.6 1.38 -- 5.06 1.38 5.06 USD 11-sept-2023 11-sept-2023 WACHOVIA CORPORATION Banca Renta Fija 3287658 0.01561 3287658 3103000 104.77 Estados Unidos -- USD 2.13 5.38 1 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 3284363.15 0.01559 3284363.15 3035000 106.16 Estados Unidos -- USD 2.42 4.8 1 15-dic-2026 7.25 2.42 -- 4.8 2.42 4.8 USD 18-dic-1996 18-dic-1996 MONONGAHELA POWER COMPANY 144A Eléctrico Renta Fija 3285168.71 0.01559 3285168.71 3402000 95.26 Estados Unidos -- USD 2.84 5.21 1 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 3284479.02 0.01559 3284479.02 3522000 93.1 Estados Unidos -- USD 1.83 5.19 1 15-feb-2026 1.3 1.82 -- 5.19 1.82 5.19 USD 18-nov-2020 18-nov-2020 PALOMINO FUNDING TRUST I 144A Eléctrico Renta Fija 3279894.96 0.01557 3279894.96 3050000 104.93 Estados Unidos -- USD 3.46 5.87 1 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 3277227 0.01556 3277227 3275000 100.07 Suiza -- USD 2.77 5.28 1 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 3275121.42 0.01555 3275121.42 3575000 91.57 Estados Unidos -- USD 2.39 4.79 1 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 3273068.72 0.01554 3273068.72 3283000 98.09 Estados Unidos -- USD 3.6 4.64 1 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 3271422.14 0.01553 3271422.14 3491000 92.95 Estados Unidos -- USD 1.96 5.38 1 15-abr-2026 1.7 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 3268106.02 0.01551 3268106.02 3240000 99.68 Estados Unidos -- USD 1.67 5.69 1 09-ene-2026 5.5 1.66 -- 5.69 1.66 5.69 USD 09-ene-2023 09-ene-2023 MARS INC 144A Consumo no cíclico Renta Fija 3267682.54 0.01551 3267682.54 3583000 91.03 Estados Unidos -- USD 2.23 5.05 1 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 3264608.47 0.0155 3264608.47 3480000 93.73 Estados Unidos -- USD 2.8 4.79 1 15-mar-2027 2.5 2.8 -- 4.79 2.8 4.79 USD 09-mar-2022 09-mar-2022 ATHENE GLOBAL FUNDING MTN 144A Seguro Renta Fija 3263854.64 0.01549 3263854.64 3540000 91.81 Estados Unidos -- USD 2.16 5.52 1 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 3263844.4 0.01549 3263844.4 3265000 99.48 Estados Unidos -- USD 4.29 4.87 1 20-feb-2029 4.75 4.3 -- 4.87 4.3 4.87 USD 20-feb-2024 20-feb-2024 LEGGETT & PLATT INC Bienes de Capital Renta Fija 3259525.06 0.01547 3259525.06 3425000 93.88 Estados Unidos -- USD 3.28 5.37 1 15-nov-2027 3.5 3.3 -- 5.37 3.3 5.37 USD 16-nov-2017 16-nov-2017 GENERAL MILLS INC Consumo no cíclico Renta Fija 3256240.93 0.01546 3256240.93 3112000 102.19 Estados Unidos -- USD 3.89 4.96 1 17-oct-2028 5.5 3.91 -- 4.95 3.84 4.95 USD 17-oct-2023 17-oct-2023 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 3255528.02 0.01545 3255528.02 3451000 94.29 Estados Unidos -- USD 1.43 5.4 1 15-sept-2025 1.3 1.42 -- 5.4 1.42 5.4 USD 03-jun-2020 03-jun-2020 GENERAL DYNAMICS CORPORATION Bienes de Capital Renta Fija 3255686.38 0.01545 3255686.38 3515000 92.25 Estados Unidos -- USD 2.1 4.95 1 01-jun-2026 1.15 2.1 -- 4.95 2.1 4.95 USD 10-may-2021 10-may-2021 GUARDIAN LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 3253916.67 0.01545 3253916.67 3673000 88.15 Estados Unidos -- USD 3.48 4.84 1 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 3252209.13 0.01544 3252209.13 3247000 99.6 Estados Unidos -- USD 1.73 4.77 1 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 3252714.76 0.01544 3252714.76 3190000 101.69 Japón -- USD 3.53 5.02 1 09-mar-2028 5.5 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 3250011.83 0.01543 3250011.83 3535000 91.85 Estados Unidos -- USD 2.82 4.74 1 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 3250684.59 0.01543 3250684.59 3210000 100.85 Estados Unidos -- USD 4.29 5.18 1 15-mar-2029 5.38 4.3 -- 5.18 4.24 5.18 USD 29-feb-2024 29-feb-2024 EMERSON ELECTRIC CO Bienes de Capital Renta Fija 3249315.75 0.01542 3249315.75 3635000 88.86 Estados Unidos -- USD 4.4 4.65 1 21-dic-2028 2 4.4 -- 4.65 4.4 4.65 USD 21-dic-2021 21-dic-2021 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 3244176.62 0.0154 3244176.62 3305000 96.77 Estados Unidos -- USD 4.07 5.08 1 01-dic-2028 4.3 4.12 -- 5.08 4.12 5.08 USD 30-nov-2018 30-nov-2018 BLACK HILLS CORPORATION Eléctrico Renta Fija 3245240.12 0.0154 3245240.12 3138000 103.22 Estados Unidos -- USD 3.48 5.04 1 15-mar-2028 5.95 3.5 -- 5.03 3.44 5.03 USD 07-mar-2023 07-mar-2023 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 3243058.18 0.01539 3243058.18 3255000 98.04 Alemania -- USD 0.96 5.26 1 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 3242349.73 0.01539 3242349.73 3380000 95.78 Estados Unidos -- USD 2.5 5.32 1 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 3241310.72 0.01539 3241310.72 3240000 98.34 Japón -- USD 0.98 5.78 1 17-abr-2026 3.84 0.99 -- 5.48 1 5.48 USD 19-abr-2022 19-abr-2022 NATIONAL AUSTRALIA BANK LTD (NEW Y Banca Renta Fija 3240278.81 0.01538 3240278.81 3175000 100.12 Australia -- USD 1.06 5.08 1 13-may-2025 5.2 1.06 -- 5.08 1.06 5.08 USD 13-jun-2023 13-jun-2023 AVALONBAY COMMUNITIES INC MTN FIBRAS Renta Fija 3233066.08 0.01535 3233066.08 3410000 94.17 Estados Unidos -- USD 3.47 4.9 1 15-ene-2028 3.2 3.49 -- 4.9 3.49 4.9 USD 15-nov-2017 15-nov-2017 COMMONSPIRIT HEALTH Consumo no cíclico Renta Fija 3233754.33 0.01535 3233754.33 3407000 94.16 Estados Unidos -- USD 1.45 5.63 1 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 3230838.85 0.01534 3230838.85 3430000 94.15 Estados Unidos -- USD 4.47 5.04 1 23-mar-2029 3.7 4.47 -- 5.04 4.47 5.04 USD 23-mar-2022 23-mar-2022 REALTY INCOME CORPORATION FIBRAS Renta Fija 3231589.91 0.01534 3231589.91 3224000 98.49 Estados Unidos -- USD 0.97 5.37 1 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 3229471.07 0.01533 3229471.07 3075000 102.78 Irlanda -- USD 2.65 5.45 1 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 3229911.73 0.01533 3229911.73 3320000 96.13 Estados Unidos -- USD 2.87 4.93 1 01-jun-2027 3.6 2.92 -- 4.93 2.92 4.93 USD 09-may-2017 09-may-2017 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguro Renta Fija 3226547.15 0.01532 3226547.15 3655000 87.73 Estados Unidos -- USD 3.94 4.99 1 01-jun-2028 1.7 3.92 -- 4.99 3.92 4.99 USD 01-jun-2021 01-jun-2021 WASTE MANAGEMENT INC Bienes de Capital Renta Fija 3226430.91 0.01532 3226430.91 3445000 93.38 Estados Unidos -- USD 1.59 5.02 1 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 3224642.28 0.01531 3224642.28 3190000 98.89 Estados Unidos -- USD 0.91 5.65 1 01-abr-2025 4.5 0.95 -- 5.65 0.95 5.65 USD 30-mar-2015 30-mar-2015 AGREE LP FIBRAS Renta Fija 3223051.13 0.0153 3223051.13 3640000 87.98 Estados Unidos -- USD 3.94 5.21 1 15-jun-2028 2 3.92 -- 5.21 3.92 5.21 USD 14-may-2021 14-may-2021 FORTINET INC Tecnologia Renta Fija 3222379.61 0.0153 3222379.61 3498000 92.09 Estados Unidos -- USD 1.91 5.29 1 15-mar-2026 1 1.9 -- 5.29 1.9 5.29 USD 05-mar-2021 05-mar-2021 FREEPORT-MCMORAN INC Industria Básica Renta Fija 3221679.57 0.01529 3221679.57 3372000 95.24 Estados Unidos -- USD 3.06 5.49 1 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 3220632.56 0.01529 3220632.56 3340000 95.43 Estados Unidos -- USD 3.35 4.86 1 15-dic-2027 3.5 3.39 -- 4.86 3.39 4.86 USD 20-dic-2017 20-dic-2017 NEW YORK LIFE GLOBAL FUNDING 144A Seguro Renta Fija 3221109.47 0.01529 3221109.47 3383000 94.97 Estados Unidos -- USD 1.2 5.18 1 24-jun-2025 0.95 1.2 -- 5.18 1.2 5.18 USD 24-jun-2020 24-jun-2020 ANTARES HOLDINGS LP 144A Propiedad sin garantía Renta Fija 3218546 0.01528 3218546 3500000 91.21 Canadá -- USD 3.03 6.76 1 15-jul-2027 3.75 3 -- 6.76 3 6.76 USD 26-ene-2022 26-ene-2022 BOEING CO Bienes de Capital Renta Fija 3218748.12 0.01528 3218748.12 3600000 89.18 Estados Unidos -- USD 4.45 5.75 1 01-mar-2029 3.2 4.44 -- 5.75 4.44 5.75 USD 15-feb-2019 15-feb-2019 PRUDENTIAL FINANCIAL INC MTN Seguro Renta Fija 3217632.24 0.01527 3217632.24 3333000 96.54 Estados Unidos -- USD 3.59 4.84 1 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 3209788.89 0.01524 3209788.89 3236000 97.75 Estados Unidos -- USD 0.96 5.27 1 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 3208259.74 0.01523 3208259.74 3350000 94.54 Estados Unidos -- USD 3.29 5.01 1 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 3204197.42 0.01521 3204197.42 3215000 99.51 Estados Unidos -- USD 1.86 5.02 1 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 3204395.15 0.01521 3204395.15 3470000 91.66 Estados Unidos -- USD 1.93 5.86 1 01-abr-2026 1.4 1.92 -- 5.86 1.92 5.86 USD 10-feb-2021 10-feb-2021 CENTERPOINT ENERGY INC Eléctrico Renta Fija 3201368.71 0.0152 3201368.71 3445000 92.46 Estados Unidos -- USD 2.09 5.15 1 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 3202350.48 0.0152 3202350.48 3232000 97.95 Estados Unidos -- USD 1.14 5.76 1 15-jun-2025 4 1.15 -- 5.76 1.15 5.76 USD 15-may-2015 15-may-2015 TYCO ELECTRONICS GROUP SA Tecnologia Renta Fija 3201434.92 0.0152 3201434.92 3215000 99.03 Suiza -- USD 1.78 5.05 1 13-feb-2026 4.5 1.77 -- 5.05 1.77 5.05 USD 13-feb-2023 13-feb-2023 NESTLE HOLDINGS INC. 144A Consumo no cíclico Renta Fija 3200388.7 0.01519 3200388.7 3523000 90.61 Estados Unidos -- USD 2.69 4.78 1 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 3197045.99 0.01518 3197045.99 3323000 94.65 Estados Unidos -- USD 2.32 5.51 1 01-oct-2026 3.2 2.33 -- 5.51 2.33 5.51 USD 20-sept-2019 20-sept-2019 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Renta Fija 3197074.31 0.01518 3197074.31 3453000 92.48 Estados Unidos -- USD 1.84 5.14 1 15-feb-2026 0.9 1.82 -- 5.14 1.82 5.14 USD 11-feb-2021 11-feb-2021 PUBLIC SERVICE ELECTRIC AND GAS CO Eléctrico Renta Fija 3197654.85 0.01518 3197654.85 3339000 94.67 Estados Unidos -- USD 2.88 4.85 1 15-may-2027 3 2.91 -- 4.85 2.91 4.85 USD 05-may-2017 05-may-2017 EXPERIAN FINANCE PLC 144A Tecnologia Renta Fija 3195111.21 0.01517 3195111.21 3280000 96.75 Reino Unido -- USD 4.24 5.01 1 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 3196051.95 0.01517 3196051.95 3100000 101.9 Singapur -- USD 3.32 5.44 1 15-ene-2028 6 3.33 -- 5.43 3.26 5.43 USD 07-dic-2022 07-dic-2022 ADANI TRANSMISSION LTD 144A Eléctrico Renta Fija 3193004.88 0.01516 3193004.88 3380000 93.87 India -- USD 2.2 6.87 1 03-ago-2026 4 2.18 -- 6.87 2.18 6.87 USD 03-ago-2016 03-ago-2016 NRG ENERGY INC 144A Eléctrico Renta Fija 3194561.39 0.01516 3194561.39 3378000 93.93 Estados Unidos -- USD 1.61 5.84 1 02-dic-2025 2 1.6 -- 5.84 1.6 5.84 USD 02-dic-2020 02-dic-2020 WALT DISNEY CO Comunicaciones Renta Fija 3191937.93 0.01515 3191937.93 3269000 96.41 Estados Unidos -- USD 2.4 4.84 1 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 3189483.18 0.01514 3189483.18 3340000 95.09 Estados Unidos -- USD 3.52 4.9 1 15-feb-2028 3.5 3.56 -- 4.9 3.56 4.9 USD 02-feb-2018 02-feb-2018 MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Renta Fija 3188575.33 0.01514 3188575.33 3175000 99.48 Estados Unidos -- USD 4.22 4.97 1 17-ene-2029 4.85 4.2 -- 4.97 4.2 4.97 USD 17-ene-2024 17-ene-2024 LEAR CORPORATION Consumo cíclico Renta Fija 3187977.42 0.01513 3187977.42 3318000 95.95 Estados Unidos -- USD 3.14 5.09 1 15-sept-2027 3.8 3.19 -- 5.09 3.19 5.09 USD 17-ago-2017 17-ago-2017 NESTLE HOLDINGS INC. 144A Consumo no cíclico Renta Fija 3188102.01 0.01513 3188102.01 3140000 101.32 Suiza -- USD 3.93 4.67 1 12-sept-2028 5 3.95 -- 4.66 3.89 4.66 USD 12-sept-2023 12-sept-2023 MONTELL FINANCE BV 144A Industria Básica Renta Fija 3184942.17 0.01512 3184942.17 2985000 106.43 Holanda -- USD 2.64 5.71 1 15-mar-2027 8.1 2.62 -- 5.71 2.62 5.71 USD 25-mar-1997 25-mar-1997 WEC ENERGY GROUP INC Eléctrico Renta Fija 3185587.52 0.01512 3185587.52 3575000 88.48 Estados Unidos -- USD 4.36 4.97 1 15-dic-2028 2.2 4.35 -- 4.97 4.35 4.97 USD 13-dic-2021 13-dic-2021 AMERICAN ELECTRIC POWER COMPANY IN Eléctrico Renta Fija 3183556.01 0.01511 3183556.01 3396000 93.34 Estados Unidos -- USD 1.55 5.42 1 01-nov-2025 1 1.54 -- 5.42 1.54 5.42 USD 20-nov-2020 20-nov-2020 ATHENE GLOBAL FUNDING 144A Seguro Renta Fija 3182529.51 0.01511 3182529.51 3413000 92.93 Estados Unidos -- USD 1.72 5.68 1 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 3183255.11 0.01511 3183255.11 3105000 100.16 Estados Unidos -- USD 1.88 5.12 1 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 3183213.49 0.01511 3183213.49 3205000 98.53 Taiwán -- USD 3 4.86 1 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 3182082.55 0.0151 3182082.55 3275000 96.08 Francia -- USD 2.5 4.95 1 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 3180274.45 0.0151 3180274.45 3290000 95.64 Australia -- USD 2.02 5.02 1 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 3178821.81 0.01509 3178821.81 3229000 96.71 Estados Unidos -- USD 2.27 4.96 1 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 3179708 0.01509 3179708 3105000 102 Estados Unidos -- USD 3.45 5.08 1 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 3178969.51 0.01509 3178969.51 3392000 92.84 Estados Unidos -- USD 1.92 5.61 1 01-abr-2026 1.8 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 3176673.15 0.01508 3176673.15 3486000 90.86 Estados Unidos -- USD 2.21 5.61 1 12-jul-2026 1.3 2.2 -- 5.61 2.2 5.61 USD 12-jul-2021 12-jul-2021 FEDERAL REALTY OP LP FIBRAS Renta Fija 3176123.59 0.01508 3176123.59 3364000 93.77 Estados Unidos -- USD 3.03 5.33 1 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 3174918.86 0.01507 3174918.86 3170000 99.96 Estados Unidos -- USD 2.72 4.91 1 12-mar-2027 4.9 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 3175763.63 0.01507 3175763.63 3228000 97.86 Alemania -- USD 1.3 5.16 1 03-ago-2025 3.5 1.29 -- 5.16 1.29 5.16 USD 03-ago-2015 03-ago-2015 CUMMINS INC Consumo cíclico Renta Fija 3173470.35 0.01506 3173470.35 3135000 100.72 Estados Unidos -- USD 4.28 4.73 1 20-feb-2029 4.9 4.29 -- 4.73 4.29 4.73 USD 20-feb-2024 20-feb-2024 FISERV INC Tecnologia Renta Fija 3172293.36 0.01506 3172293.36 3150000 100.38 Estados Unidos -- USD 2.68 5.01 1 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 3172904.4 0.01506 3172904.4 3232000 97.08 Estados Unidos -- USD 1.05 5.49 1 01-may-2025 2.7 1.05 -- 5.49 1.05 5.49 USD 01-may-2022 16-may-2022 ROYAL BANK OF CANADA MTN Banca Renta Fija 3171779.1 0.01506 3171779.1 3405000 92.77 Canadá -- USD 2.68 4.82 1 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 3172527.45 0.01506 3172527.45 3568000 88.3 Estados Unidos -- USD 3.37 5.01 1 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 3168723.27 0.01504 3168723.27 3550000 88.7 Alemania -- USD 3.46 5.04 1 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 3166633.59 0.01503 3166633.59 3125000 99.1 Estados Unidos -- USD 1.87 5.17 1 06-abr-2026 4.7 1.86 -- 5.17 1.86 5.17 USD 06-abr-2023 06-abr-2023 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 3166613.51 0.01503 3166613.51 3045000 101.84 Estados Unidos -- USD 3.15 5.31 1 15-nov-2027 5.88 3.18 -- 5.3 3.11 5.3 USD 21-nov-2022 21-nov-2022 HASBRO INC Consumo no cíclico Renta Fija 3159976.5 0.015 3159976.5 3350000 94.21 Estados Unidos -- USD 3.18 5.35 1 15-sept-2027 3.5 3.2 -- 5.35 3.2 5.35 USD 13-sept-2017 13-sept-2017 OKLAHOMA GAS AND ELECTRIC COMPANY Eléctrico Renta Fija 3160892.59 0.015 3160892.59 3275000 96.07 Estados Unidos -- USD 3.83 4.8 1 15-ago-2028 3.8 3.96 -- 4.8 3.96 4.8 USD 17-ago-2018 17-ago-2018 SCENTRE GROUP TRUST 1 / SCENTRE GR 144A FIBRAS Renta Fija 3159408.01 0.015 3159408.01 3222000 96.71 Australia -- USD 1.49 5.44 1 28-oct-2025 3.25 1.5 -- 5.44 1.5 5.44 USD 28-abr-2015 28-abr-2015 STATE STREET CORP Banca Renta Fija 3159462.9 0.015 3159462.9 3231000 96.47 Estados Unidos -- USD 4.12 5.25 1 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 3158195.89 0.01499 3158195.89 3186000 98.02 Estados Unidos -- USD 1.11 5.2 1 01-jun-2025 3.45 1.12 -- 5.2 1.12 5.2 USD 13-may-2015 13-may-2015 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Renta Fija 3158832.53 0.01499 3158832.53 3265000 96.44 Estados Unidos -- USD 4.32 5.02 1 01-mar-2029 4.2 4.37 -- 5.02 4.37 5.02 USD 15-mar-2019 15-mar-2019 SYSTEM ENERGY RESOURCES INC Eléctrico Renta Fija 3157600.08 0.01499 3157600.08 3014000 102.06 Estados Unidos -- USD 3.46 5.42 1 15-abr-2028 6 3.47 -- 5.42 3.41 5.42 USD 14-mar-2023 14-mar-2023 3M CO Bienes de Capital Renta Fija 3156123.28 0.01498 3156123.28 3213000 97.04 Estados Unidos -- USD 1 5.59 1 15-abr-2025 2.65 1 -- 5.59 1 5.59 USD 27-mar-2020 27-mar-2020 AFLAC INCORPORATED Seguro Renta Fija 3152215.88 0.01496 3152215.88 3395000 92.81 Estados Unidos -- USD 1.91 5.01 1 15-mar-2026 1.13 1.9 -- 5.01 1.9 5.01 USD 08-mar-2021 08-mar-2021 ARES CAPITAL CORPORATION Compañías Financieras Renta Fija 3147134.18 0.01494 3147134.18 3015000 102.98 Estados Unidos -- USD 2.51 5.83 1 15-ene-2027 7 2.49 -- 5.83 2.49 5.83 USD 03-ago-2023 03-ago-2023 SUN COMMUNITIES OPERATING LP FIBRAS Renta Fija 3148433.7 0.01494 3148433.7 3115000 99.91 Estados Unidos -- USD 4.13 5.52 1 15-ene-2029 5.5 4.12 -- 5.52 4.12 5.52 USD 11-ene-2024 11-ene-2024 UNION PACIFIC CORPORATION Transporte Renta Fija 3148062.42 0.01494 3148062.42 3135000 99.94 Estados Unidos -- USD 1.76 4.78 1 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 3140182.14 0.01491 3140182.14 3120000 100.26 Estados Unidos -- USD 1.81 5.2 1 01-mar-2026 5.35 1.8 -- 5.2 1.8 5.2 USD 01-mar-2024 01-mar-2024 UPMC HEALTH SYSTEM Consumo no cíclico Renta Fija 3137978.09 0.0149 3137978.09 3140000 98.32 Estados Unidos -- USD 0.97 5.32 1 03-abr-2025 3.6 0.97 -- 5.32 0.97 5.32 USD 03-abr-2020 03-abr-2020 RADIAN GROUP INC Seguro Renta Fija 3137273.17 0.01489 3137273.17 3075000 101.63 Estados Unidos -- USD 4.28 5.82 1 15-may-2029 6.2 4.34 -- 5.81 4.16 5.81 USD 04-mar-2024 04-mar-2024 UNION PACIFIC CORPORATION Transporte Renta Fija 3136071.99 0.01489 3136071.99 3201000 97.59 Estados Unidos -- USD 1.3 5.07 1 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 3134437.56 0.01488 3134437.56 3110000 100.31 Estados Unidos -- USD 2.63 4.78 1 22-feb-2027 4.9 2.67 -- 4.78 2.67 4.78 USD 22-feb-2024 22-feb-2024 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 3133830.37 0.01488 3133830.37 3560000 87.96 Estados Unidos -- USD 4.18 5.15 1 15-sept-2028 2.1 4.16 -- 5.15 4.16 5.15 USD 17-sept-2021 17-sept-2021 REGENCY CENTERS LP FIBRAS Renta Fija 3131890.85 0.01487 3131890.85 3230000 96.4 Estados Unidos -- USD 2.6 4.97 1 01-feb-2027 3.6 2.65 -- 4.97 2.65 4.97 USD 26-ene-2017 26-ene-2017 BLACK HILLS CORPORATION Eléctrico Renta Fija 3131430.04 0.01486 3131430.04 3291000 94.52 Estados Unidos -- USD 2.57 5.28 1 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 3131302.64 0.01486 3131302.64 3267000 94.26 Estados Unidos -- USD 3.61 4.84 1 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 3130978.04 0.01486 3130978.04 3171000 97.83 Estados Unidos -- USD 1.15 5.06 1 15-jun-2025 3.2 1.16 -- 5.06 1.16 5.06 USD 18-jun-2015 18-jun-2015 AIR LEASE CORPORATION MTN Compañías Financieras Renta Fija 3129149.94 0.01485 3129149.94 3125000 99.24 Estados Unidos -- USD 4.26 5.27 1 01-mar-2029 5.1 4.27 -- 5.27 4.27 5.27 USD 24-ene-2024 24-ene-2024 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 3125636.75 0.01484 3125636.75 3164000 97.99 Estados Unidos -- USD 1.23 5.62 1 15-jul-2025 4 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 3124516.21 0.01483 3124516.21 2990000 101.89 Corea del Sur -- USD 3.51 4.98 1 06-abr-2028 5.5 3.49 -- 4.98 3.49 4.98 USD 06-oct-2022 06-oct-2022 ECOLAB INC Industria Básica Renta Fija 3119648.68 0.01481 3119648.68 3391000 91.74 Estados Unidos -- USD 2.72 4.79 1 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 3119573.65 0.01481 3119573.65 3320000 93.69 Estados Unidos -- USD 1.47 4.93 1 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 3119994.6 0.01481 3119994.6 2985000 102.17 Estados Unidos -- USD 1.54 5.66 1 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 3117418.99 0.0148 3117418.99 3300000 92.65 Reino Unido -- USD 3.13 6.27 1 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 3118705.92 0.0148 3118705.92 3458000 89.88 Estados Unidos -- USD 3.62 4.87 1 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 3115171.32 0.01479 3115171.32 3110000 100.09 Alemania -- USD 1.86 5.35 1 20-mar-2026 5.4 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 3113472.48 0.01478 3113472.48 3185000 96.66 Australia -- USD 2.93 5.73 1 21-jun-2028 4.1 2.94 -- 5.23 2.95 5.23 USD 21-mar-2022 21-mar-2022 UNION ELECTRIC CO Eléctrico Renta Fija 3109425.11 0.01476 3109425.11 3271000 94.22 Estados Unidos -- USD 2.96 4.91 1 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 3106565.44 0.01475 3106565.44 3401000 91.27 Dinamarca -- USD 2.35 5.49 1 10-sept-2027 1.55 2.35 -- 5.4 2.35 5.4 USD 10-sept-2021 10-sept-2021 MET TOWER GLOBAL FUNDING MTN 144A Seguro Renta Fija 3105720.95 0.01474 3105720.95 3045000 100.54 Estados Unidos -- USD 2.06 5.14 1 20-jun-2026 5.4 2.05 -- 5.14 2.05 5.14 USD 20-jun-2023 20-jun-2023 CARGILL INC 144A Consumo no cíclico Renta Fija 3099730.67 0.01471 3099730.67 3338000 92.75 Estados Unidos -- USD 1.8 4.9 1 02-feb-2026 0.75 1.79 -- 4.9 1.79 4.9 USD 02-feb-2021 02-feb-2021 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 3097913.77 0.01471 3097913.77 3291000 94.05 Estados Unidos -- USD 2.36 4.84 1 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 3094466.06 0.01469 3094466.06 3296000 92.79 Estados Unidos -- USD 2.82 4.89 1 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 3094691.88 0.01469 3094691.88 3095000 99.47 Estados Unidos -- USD 4.3 4.67 1 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 3086395.86 0.01465 3086395.86 3185000 95.81 Estados Unidos -- USD 2.45 5.09 1 01-dic-2026 3.4 2.49 -- 5.09 2.49 5.09 USD 22-nov-2016 22-nov-2016 NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Seguro Renta Fija 3086005.78 0.01465 3086005.78 3070000 100.49 Estados Unidos -- USD 2.75 4.89 1 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 3085883.99 0.01465 3085883.99 3215000 95.03 Estados Unidos -- USD 3.36 4.85 1 15-dic-2027 3.38 3.4 -- 4.85 3.4 4.85 USD 15-jun-2022 04-oct-2022 DOLLAR GENERAL CORPORATION Consumo cíclico Renta Fija 3081048 0.01462 3081048 3088000 98.09 Estados Unidos -- USD 1.45 5.41 1 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 3080313.46 0.01462 3080313.46 3065000 98.38 Holanda -- USD 2.73 5.48 1 21-abr-2027 4.9 2.75 -- 5.48 2.75 5.48 USD 21-abr-2022 21-abr-2022 BOSTON GAS COMPANY 144A Gas Natural Renta Fija 3077436.8 0.01461 3077436.8 3295000 92.91 Estados Unidos -- USD 3.09 5.5 1 01-ago-2027 3.15 3.09 -- 5.5 3.09 5.5 USD 03-ago-2017 03-ago-2017 AUTOZONE INC Consumo cíclico Renta Fija 3076629.88 0.0146 3076629.88 3100000 98.55 Estados Unidos -- USD 3.45 4.92 1 01-feb-2028 4.5 3.46 -- 4.92 3.46 4.92 USD 27-ene-2023 27-ene-2023 LENNAR CORPORATION Consumo cíclico Renta Fija 3075964.67 0.0146 3075964.67 3052000 99.24 Estados Unidos -- USD 1 5.42 1 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 3073959.38 0.01459 3073959.38 3220000 94.97 Estados Unidos -- USD 3.07 4.79 1 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 3073302.27 0.01459 3073302.27 3293000 93.27 Estados Unidos -- USD 1.9 5.3 1 15-mar-2026 1.65 1.89 -- 5.3 1.89 5.3 USD 10-mar-2021 10-mar-2021 STATE STREET CORP Banca Renta Fija 3069848.62 0.01457 3069848.62 2981000 100.7 Estados Unidos -- USD 1.46 5.8 1 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 3068934.62 0.01457 3068934.62 3268000 93.13 Estados Unidos -- USD 1.93 5.25 1 01-abr-2026 1.6 1.92 -- 5.25 1.92 5.25 USD 22-mar-2021 22-mar-2021 PROLOGIS LP FIBRAS Renta Fija 3066218.89 0.01455 3066218.89 3180000 96.29 Estados Unidos -- USD 3.98 4.81 1 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 3064555.77 0.01455 3064555.77 3355000 91.07 Estados Unidos -- USD 2.69 4.82 1 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 3061318.47 0.01453 3061318.47 3128000 96.8 Estados Unidos -- USD 1.06 5.76 1 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 3058751.87 0.01452 3058751.87 3334000 90.9 Estados Unidos -- USD 2.39 5.66 1 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 3059618.84 0.01452 3059618.84 3064000 98.08 Estados Unidos -- USD 0.99 5.78 1 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 3059901.89 0.01452 3059901.89 2884000 103.7 Indonesia -- USD 3.92 5.61 1 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 3056183.07 0.01451 3056183.07 3000000 99.52 Corea del Sur -- USD 3.54 5.01 1 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 3056561.74 0.01451 3056561.74 3050000 100.1 Finlandia -- USD 2.74 4.96 1 19-mar-2027 5 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 3056518.57 0.01451 3056518.57 3045000 100.3 Alemania -- USD 2.74 5.19 1 22-mar-2027 5.3 2.73 -- 5.19 2.73 5.19 USD 22-mar-2024 22-mar-2024 CAMPBELL SOUP COMPANY Consumo no cíclico Renta Fija 3054136.56 0.0145 3054136.56 3040000 100.38 Estados Unidos -- USD 2.73 5.06 1 19-mar-2027 5.2 2.73 -- 5.06 2.73 5.06 USD 21-mar-2024 21-mar-2024 TIMKEN COMPANY Bienes de Capital Renta Fija 3052681.33 0.01449 3052681.33 3070000 98.16 Estados Unidos -- USD 4.08 4.94 1 15-dic-2028 4.5 4.14 -- 4.94 4.14 4.94 USD 06-sept-2018 06-sept-2018 MIZUHO FINANCIAL GROUP INC Banca Renta Fija 3050919.99 0.01448 3050919.99 3139000 96.44 Japón -- USD 1.12 5.75 1 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 3049553.57 0.01448 3049553.57 3151000 95.61 Estados Unidos -- USD 2.85 4.72 1 15-may-2027 3.2 2.9 -- 4.72 2.9 4.72 USD 15-may-2017 15-may-2017 STEEL DYNAMICS INC Industria Básica Renta Fija 3049880.14 0.01448 3049880.14 3143000 96.36 Estados Unidos -- USD 1.17 5.53 1 15-jun-2025 2.4 1.17 -- 5.53 1.17 5.53 USD 05-jun-2020 05-jun-2020 WESTERN MIDSTREAM OPERATING LP Energía Renta Fija 3050439.77 0.01448 3050439.77 3075000 98.09 Estados Unidos -- USD 2.01 5.56 1 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 3047841.05 0.01447 3047841.05 3327000 91.02 Estados Unidos -- USD 2.44 5.1 1 15-oct-2026 1.3 2.44 -- 5.1 2.44 5.1 USD 05-ago-2021 05-ago-2021 NORFOLK SOUTHERN CORPORATION Transporte Renta Fija 3048879.49 0.01447 3048879.49 2745000 108.21 Estados Unidos -- USD 2.73 4.94 1 15-may-2027 7.8 2.71 -- 4.94 2.71 4.94 USD 19-may-1997 19-may-1997 CAMPBELL SOUP COMPANY Consumo no cíclico Renta Fija 3045884.58 0.01446 3045884.58 3025000 100.6 Estados Unidos -- USD 4.33 5.06 1 21-mar-2029 5.2 4.34 -- 5.06 4.28 5.06 USD 21-mar-2024 21-mar-2024 ENTERPRISE PRODUCTS OPERATING LLC Energía Renta Fija 3046716.51 0.01446 3046716.51 3250000 93.12 Estados Unidos -- USD 2.89 7.96 1 15-feb-2078 5.38 3.3 -- 7.45 3.39 7.45 USD 15-feb-2018 15-feb-2018 STARBUCKS CORPORATION Consumo cíclico Renta Fija 3047051.37 0.01446 3047051.37 3302000 92.2 Estados Unidos -- USD 2.81 4.86 1 12-mar-2027 2 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 3043206.34 0.01445 3043206.34 3363000 89.74 Estados Unidos -- USD 2.39 5.99 1 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 3044509.6 0.01445 3044509.6 3155000 95.26 Estados Unidos -- USD 3.28 4.81 1 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 3038191.09 0.01442 3038191.09 3030000 98.71 Estados Unidos -- USD 3.67 4.69 1 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 3037735.66 0.01442 3037735.66 3014000 99.75 Estados Unidos -- USD 0.7 5.19 1 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 3036648.51 0.01441 3036648.51 3438000 87.71 Estados Unidos -- USD 4.36 4.87 1 01-dic-2028 1.9 4.35 -- 4.87 4.35 4.87 USD 18-nov-2021 18-nov-2021 MET TOWER GLOBAL FUNDING MTN 144A Seguro Renta Fija 3033313.89 0.0144 3033313.89 3326000 91.15 Estados Unidos -- USD 2.38 5.12 1 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 3034551.03 0.0144 3034551.03 3432000 88.33 Estados Unidos -- USD 3.27 4.51 1 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 3031115.91 0.01439 3031115.91 2946000 102.43 Australia -- USD 1.8 5.08 1 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 3031689.58 0.01439 3031689.58 3201000 94.61 Estados Unidos -- USD 3.19 4.8 1 15-sept-2027 3.09 3.23 -- 4.8 3.23 4.8 USD 18-sept-2017 18-sept-2017 NATWEST GROUP PLC Banca Renta Fija 3029843.33 0.01438 3029843.33 3000000 100.56 Reino Unido -- USD 2.64 5.54 1 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 3028287.71 0.01437 3028287.71 2995000 99.53 Estados Unidos -- USD 1.98 5.13 1 01-jun-2026 4.9 2.01 -- 5.13 2.01 5.13 USD 22-may-2023 22-may-2023 ABN AMRO BANK NV 144A Banca Renta Fija 3024837.57 0.01436 3024837.57 3300000 91.23 Holanda -- USD 2.12 5.8 1 16-jun-2027 1.54 2.11 -- 5.8 2.12 5.8 USD 16-jun-2021 16-jun-2021 COOPERATIEVE RABOBANK UA (NEW YORK Banca Renta Fija 3026002.83 0.01436 3026002.83 3000000 100.56 Holanda -- USD 2.7 4.83 1 05-mar-2027 5.04 2.7 -- 4.83 2.7 4.83 USD 05-mar-2024 05-mar-2024 PROSPECT CAPITAL CORP Compañías Financieras Renta Fija 3024552.51 0.01436 3024552.51 3168000 94.8 Estados Unidos -- USD 1.73 6.79 1 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 3023805.32 0.01435 3023805.32 3020000 100.11 Estados Unidos -- USD 2.74 5.48 1 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 3022375.46 0.01435 3022375.46 3025000 99.83 Estados Unidos -- USD 4.4 5.14 1 20-abr-2029 5.1 4.41 -- 5.14 4.41 5.14 USD 21-mar-2024 21-mar-2024 WESTERN MIDSTREAM OPERATING LP Energía Renta Fija 3021158.22 0.01434 3021158.22 3045000 97.94 Estados Unidos -- USD 1.11 5.77 1 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 3019326.5 0.01433 3019326.5 3209000 94.09 Corea del Sur -- USD 2.38 5.31 1 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 3018335.87 0.01433 3018335.87 3239000 92.23 Estados Unidos -- USD 2.86 4.9 1 15-abr-2027 2.13 2.87 -- 4.9 2.87 4.9 USD 18-feb-2020 18-feb-2020 ENTEL CHILE SA 144A Comunicaciones Renta Fija 3016572.13 0.01432 3016572.13 3062000 97.78 Chile -- USD 1.7 6.04 1 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 3017173.52 0.01432 3017173.52 3030000 98.98 Estados Unidos -- USD 2.11 5.59 1 15-ago-2026 5.13 2.2 -- 5.59 2.2 5.59 USD 14-jul-2016 08-feb-2017 UNION PACIFIC CORPORATION Transporte Renta Fija 3017636.88 0.01432 3017636.88 3047000 98.29 Estados Unidos -- USD 1.21 5.12 1 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 3015383.23 0.01431 3015383.23 3000000 100.22 Japón -- USD 2.7 5.12 1 07-mar-2027 5.2 2.69 -- 5.12 2.69 5.12 USD 07-mar-2024 07-mar-2024 NUTRIEN LTD Industria Básica Renta Fija 3012557.42 0.0143 3012557.42 3043000 97.53 Canadá -- USD 0.96 5.54 1 01-abr-2025 3 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 3010818.15 0.01429 3010818.15 3260000 91.59 Francia -- USD 2.41 5.21 1 04-oct-2026 1.6 2.39 -- 5.21 2.39 5.21 USD 04-oct-2021 04-oct-2021 DNB BANK ASA (FXD-FRN) 144A Banca Renta Fija 3011429.65 0.01429 3011429.65 2915000 100.56 Noruega -- USD 1.41 6.18 1 09-oct-2026 5.9 1.4 -- 5.51 1.41 5.51 USD 12-oct-2022 12-oct-2022 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Renta Fija 3010205.92 0.01429 3010205.92 2950000 101.84 Japón -- USD 3.93 5.08 1 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 3008823.97 0.01428 3008823.97 2949000 99.64 México -- USD 0.99 5.73 1 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 3008565.95 0.01428 3008565.95 3751000 79.6 Canadá -- USD 0.59 7.9 1 27-oct-2081 3.63 2.11 -- 7.9 2.29 7.9 USD 07-oct-2021 07-oct-2021 STEEL DYNAMICS INC Industria Básica Renta Fija 3007145.22 0.01427 3007145.22 2990000 99.16 Estados Unidos -- USD 1.39 5.33 1 15-dic-2026 5 2.47 -- 5.33 2.47 5.33 USD 06-dic-2016 16-may-2017 BLUE OWL CREDIT INCOME CORP Compañías Financieras Renta Fija 3003541.01 0.01426 3003541.01 3140000 95.01 Estados Unidos -- USD 2.64 6.64 1 08-feb-2027 4.7 2.61 -- 6.64 2.61 6.64 USD 08-ago-2022 23-ago-2022 PUBLIC SERVICE ENTERPRISE GROUP IN Eléctrico Renta Fija 3003222.99 0.01426 3003222.99 3000000 100.11 Estados Unidos -- USD 4.36 5.18 1 01-abr-2029 5.2 4.36 -- 5.18 4.36 5.18 USD 27-mar-2024 27-mar-2024 CNH INDUSTRIAL CAPITAL LLC Bienes de Capital Renta Fija 3001410.04 0.01425 3001410.04 3176000 94.13 Estados Unidos -- USD 1.73 5.34 1 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 3001486.97 0.01425 3001486.97 3017000 99.29 Italia -- USD 3.98 4.93 1 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 3000195.7 0.01424 3000195.7 3237000 92.47 Estados Unidos -- USD 1.73 5.49 1 09-ene-2026 1 1.72 -- 5.49 1.72 5.49 USD 11-ene-2021 11-ene-2021 MCDONALDS CORPORATION MTN Consumo cíclico Renta Fija 3000148.58 0.01424 3000148.58 3156000 94.96 Estados Unidos -- USD 1.39 5.16 1 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 2998375.86 0.01423 2998375.86 3085000 97.05 Estados Unidos -- USD 3.94 5.12 1 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 2997600.07 0.01423 2997600.07 3120000 95.28 Estados Unidos -- USD 4.3 4.77 1 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 2993782.68 0.01421 2993782.68 3182000 93.84 Estados Unidos -- USD 2.27 4.9 1 15-ago-2026 2.13 2.27 -- 4.9 2.27 4.9 USD 12-ago-2016 12-ago-2016 PUGET ENERGY INC Eléctrico Renta Fija 2993521.95 0.01421 2993521.95 3022000 97.72 Estados Unidos -- USD 1.07 5.75 1 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 2991736.78 0.0142 2991736.78 3229000 92.28 Estados Unidos -- USD 2.66 4.69 1 08-ene-2027 1.7 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 2991866.85 0.0142 2991866.85 3000000 99.73 Reino Unido -- USD 2.73 4.97 1 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 2988760.07 0.01419 2988760.07 3255000 91.71 Estados Unidos -- USD 4.47 5.3 1 15-mar-2029 3.38 4.47 -- 5.3 4.47 5.3 USD 15-mar-2023 07-ago-2023 PIEDMONT OPERATING PARTNERSHIP LP FIBRAS Renta Fija 2988988 0.01419 2988988 2760000 106.58 Estados Unidos -- USD 3.51 7.43 1 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 2988365.79 0.01419 2988365.79 3002000 98.56 Estados Unidos -- USD 1.2 5.8 1 10-jul-2025 4.63 1.22 -- 5.8 1.22 5.8 USD 10-jul-2020 16-oct-2020 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banca Renta Fija 2981216.29 0.01415 2981216.29 2965000 99.51 Holanda -- USD 4.2 4.92 1 09-ene-2029 4.8 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 2979821.3 0.01414 2979821.3 3040000 96.88 Corea del Sur -- USD 2.95 5.06 1 14-jun-2027 4 2.94 -- 5.06 2.94 5.06 USD 14-jun-2022 14-jun-2022 KINDER MORGAN INC Energía Renta Fija 2976100.03 0.01413 2976100.03 3218000 91.84 Estados Unidos -- USD 2.51 5.1 1 15-nov-2026 1.75 2.5 -- 5.1 2.5 5.1 USD 09-nov-2021 09-nov-2021 NEW YORK LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2975437.33 0.01412 2975437.33 2975000 100.01 Estados Unidos -- USD 2.78 4.87 1 02-abr-2027 4.9 2.77 -- 4.87 2.77 4.87 USD 04-abr-2024 04-abr-2024 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 2972496.65 0.01411 2972496.65 2940000 99.95 Estados Unidos -- USD 2.54 5.27 1 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 2971772.87 0.01411 2971772.87 2944000 99.82 Estados Unidos -- USD 1.67 5.1 1 06-ene-2026 5 1.66 -- 5.1 1.66 5.1 USD 06-ene-2023 06-ene-2023 CITIZENS BANK NA MTN Banca Renta Fija 2969537.72 0.0141 2969537.72 3061000 96.61 Estados Unidos -- USD 1.77 5.66 1 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 2971181.97 0.0141 2971181.97 3149000 93.96 Corea del Sur -- USD 2.69 5.29 1 10-feb-2027 3 2.69 -- 5.29 2.69 5.29 USD 10-feb-2020 10-feb-2020 MARATHON OIL CORP Energía Renta Fija 2971324.21 0.0141 2971324.21 2975000 99.88 Estados Unidos -- USD 4.35 5.32 1 01-abr-2029 5.3 4.35 -- 5.32 4.35 5.32 USD 28-mar-2024 28-mar-2024 EPR PROPERTIES FIBRAS Renta Fija 2969041.53 0.01409 2969041.53 3075000 95.1 Estados Unidos -- USD 2.84 6.22 1 01-jun-2027 4.5 2.86 -- 6.22 2.86 6.22 USD 23-may-2017 23-may-2017 OWL ROCK CAPITAL CORP Compañías Financieras Renta Fija 2968255.49 0.01409 2968255.49 3227000 91.46 Estados Unidos -- USD 2.64 5.98 1 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 2965355.13 0.01408 2965355.13 3000000 97 Estados Unidos -- USD 3.96 4.84 1 15-oct-2028 4.1 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 2963616.84 0.01407 2963616.84 2915000 101.44 Estados Unidos -- USD 3.94 5.03 1 12-sept-2028 5.4 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 2963440.12 0.01407 2963440.12 3193000 92.78 Estados Unidos -- USD 1.91 4.84 1 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 2959418.79 0.01405 2959418.79 2902000 100.43 Estados Unidos -- USD 2.85 5.3 1 15-jun-2027 5.45 2.87 -- 5.3 2.81 5.3 USD 08-jun-2022 08-jun-2022 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 2959507.91 0.01405 2959507.91 2935000 99.74 Estados Unidos -- USD 1.67 4.95 1 05-ene-2026 4.8 1.66 -- 4.95 1.66 4.95 USD 05-ene-2024 05-ene-2024 CNH INDUSTRIAL CAPITAL LLC Bienes de Capital Renta Fija 2958734.82 0.01404 2958734.82 2880000 100.27 Estados Unidos -- USD 1.44 5.27 1 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 2957634.99 0.01404 2957634.99 3198000 91.72 Canadá -- USD 2.41 5.15 1 04-oct-2026 1.6 2.4 -- 5.15 2.4 5.15 USD 04-oct-2021 04-oct-2021 POLARIS INC Consumo no cíclico Renta Fija 2956265.63 0.01403 2956265.63 2775000 106.3 Estados Unidos -- USD 4.17 5.48 1 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 2955402.72 0.01403 2955402.72 3190000 92.54 Estados Unidos -- USD 1.84 5.08 1 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 2952604.6 0.01402 2952604.6 2880000 100.11 Estados Unidos -- USD 1.39 5.27 1 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 2952204.26 0.01401 2952204.26 2977000 97.88 Estados Unidos -- USD 1.51 5.15 1 25-nov-2025 3.8 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 2947048.74 0.01399 2947048.74 3133000 93.99 Estados Unidos -- USD 2.34 4.86 1 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 2944157.76 0.01398 2944157.76 2843000 103.21 Estados Unidos -- USD 3.45 5.09 1 06-mar-2028 6 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 2940133.2 0.01396 2940133.2 3000000 97.05 Corea del Sur -- USD 3 5.24 1 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 2939950.9 0.01396 2939950.9 2943000 98.28 Estados Unidos -- USD 1.46 5.18 1 03-nov-2025 4.05 1.5 -- 5.18 1.5 5.18 USD 26-oct-2018 26-oct-2018 BANK OF NEW YORK MELLON CORP/THE MTN Banca Renta Fija 2936861.84 0.01394 2936861.84 3140000 92.31 Estados Unidos -- USD 4.13 4.89 1 30-oct-2028 3 4.15 -- 4.89 4.15 4.89 USD 31-oct-2016 31-oct-2016 EXTRA SPACE STORAGE LP FIBRAS Renta Fija 2933661.84 0.01393 2933661.84 3050000 95.09 Estados Unidos -- USD 3.33 5.35 1 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 2935392.35 0.01393 2935392.35 2910000 100.1 Estados Unidos -- USD 4.29 4.87 1 01-mar-2029 4.9 4.3 -- 4.87 4.3 4.87 USD 30-ene-2024 30-ene-2024 ARES FINANCE CO III LLC 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 2931850.78 0.01392 2931850.78 3125000 92.82 Estados Unidos -- USD 1.95 7.46 1 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 2933509.45 0.01392 2933509.45 3199000 91.66 Estados Unidos -- USD 2.38 4.78 1 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 2933504.65 0.01392 2933504.65 3051000 96.1 Suiza -- USD 2.3 5.19 1 22-sept-2026 3.5 2.34 -- 5.19 2.34 5.19 USD 22-sept-2016 22-sept-2016 BAIDU INC Tecnologia Renta Fija 2930052.44 0.01391 2930052.44 3115000 93.26 China -- USD 1.94 5.26 1 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 2930013.44 0.01391 2930013.44 3225000 90.25 Estados Unidos -- USD 4.36 5.33 1 15-ene-2029 3 4.34 -- 5.33 4.34 5.33 USD 01-sept-2021 01-sept-2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Eléctrico Renta Fija 2930334.25 0.01391 2930334.25 3140000 91.78 Estados Unidos -- USD 3.28 7.83 1 01-dic-2077 4.8 3.13 -- 7.39 3.23 7.39 USD 02-nov-2017 02-nov-2017 AMERICAN HONDA FINANCE CORPORATION MTN Consumo cíclico Renta Fija 2927720.41 0.0139 2927720.41 3265000 89.2 Estados Unidos -- USD 4.44 4.8 1 12-ene-2029 2.25 4.42 -- 4.8 4.42 4.8 USD 13-ene-2022 13-ene-2022 ERP OPERATING LP FIBRAS Renta Fija 2929198.43 0.0139 2929198.43 3052000 94.82 Estados Unidos -- USD 2.41 5 1 01-nov-2026 2.85 2.43 -- 5 2.43 5 USD 12-oct-2016 12-oct-2016 US BANCORP (FX-FRN) Banca Renta Fija 2928690.53 0.0139 2928690.53 2750000 103.65 Estados Unidos -- USD 2.28 5.77 1 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 2926660.99 0.01389 2926660.99 3028000 95.86 Estados Unidos -- USD 3.41 5.16 1 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 2925238.8 0.01389 2925238.8 3097000 93.9 Estados Unidos -- USD 3.49 4.97 1 25-ene-2028 3.2 3.52 -- 4.97 3.52 4.97 USD 07-dic-2017 07-dic-2017 GUARDIAN LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2927143.72 0.01389 2927143.72 3066000 95.18 Estados Unidos -- USD 1.2 5.16 1 23-jun-2025 1.1 1.2 -- 5.16 1.2 5.16 USD 23-jun-2020 23-jun-2020 YARA INTERNATIONAL ASA 144A Industria Básica Renta Fija 2923303.56 0.01388 2923303.56 2960000 97.23 Brasil -- USD 3.63 5.5 1 01-jun-2028 4.75 3.67 -- 5.5 3.67 5.5 USD 01-jun-2018 01-jun-2018 JBS USA LUX SA Consumo no cíclico Renta Fija 2920520.83 0.01386 2920520.83 3275000 88.72 Brasil -- USD 4.4 5.7 1 02-feb-2029 3 4.38 -- 5.7 4.38 5.7 USD 02-ago-2023 21-ago-2023 VENTAS REALTY LP FIBRAS Renta Fija 2917474.55 0.01385 2917474.55 2959000 97.77 Estados Unidos -- USD 1.64 5.44 1 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 2915258.97 0.01384 2915258.97 2790000 104.23 Irlanda -- USD 3.8 5.86 1 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 2908901.74 0.01381 2908901.74 3033000 94.65 Estados Unidos -- USD 1.97 5.8 1 29-abr-2026 3.05 1.96 -- 5.8 1.96 5.8 USD 29-abr-2016 29-abr-2016 SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A FIBRAS Renta Fija 2908076.96 0.0138 2908076.96 3035000 95.78 Australia -- USD 2.73 5.3 1 23-mar-2027 3.75 2.78 -- 5.3 2.78 5.3 USD 23-mar-2017 23-mar-2017 CONSUMERS ENERGY COMPANY Eléctrico Renta Fija 2902985.19 0.01378 2902985.19 2905000 99.59 Estados Unidos -- USD 3.48 4.76 1 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 2902218.77 0.01378 2902218.77 2938000 97.69 Estados Unidos -- USD 1.12 5.42 1 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 2901168.53 0.01377 2901168.53 2950000 97.59 Estados Unidos -- USD 1.71 5.16 1 15-ene-2026 3.75 1.7 -- 5.16 1.7 5.16 USD 14-oct-2015 14-oct-2015 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 2899877.52 0.01377 2899877.52 2880000 100.35 Estados Unidos -- USD 1.82 4.85 1 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 2901190.97 0.01377 2901190.97 2930000 97.77 Estados Unidos -- USD 1.07 5.45 1 15-may-2025 3.4 1.08 -- 5.45 1.08 5.45 USD 07-may-2015 07-may-2015 PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2901145.14 0.01377 2901145.14 2805000 101.77 Estados Unidos -- USD 4.06 5.04 1 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 2898754.01 0.01376 2898754.01 2904000 98.19 Estados Unidos -- USD 0.99 5.42 1 15-abr-2025 3.63 1 -- 5.42 1 5.42 USD 30-mar-2020 30-mar-2020 OWENS CORNING Bienes de Capital Renta Fija 2897863.78 0.01376 2897863.78 3008000 95.94 Estados Unidos -- USD 2.22 5.23 1 15-ago-2026 3.4 2.24 -- 5.23 2.24 5.23 USD 08-ago-2016 08-ago-2016 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 2896674.46 0.01375 2896674.46 3050000 94.86 Estados Unidos -- USD 4.44 4.54 1 15-mar-2029 3.38 4.5 -- 4.54 4.5 4.54 USD 22-feb-2019 22-feb-2019 AEP TRANSMISSION COMPANY LLC Eléctrico Renta Fija 2893796.48 0.01374 2893796.48 3006000 95.27 Estados Unidos -- USD 2.47 5.01 1 01-dic-2026 3.1 2.5 -- 5.01 2.5 5.01 USD 21-nov-2016 17-may-2017 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 2893835.54 0.01374 2893835.54 2805000 102.98 Estados Unidos -- USD 2.72 4.42 1 15-mar-2027 5.5 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 2894605.98 0.01374 2894605.98 3063000 93.96 Corea del Sur -- USD 3.1 5.12 1 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 2893071.17 0.01373 2893071.17 2900000 98.93 Estados Unidos -- USD 4.18 4.9 1 01-ene-2029 4.65 4.19 -- 4.9 4.19 4.9 USD 23-ene-2024 23-ene-2024 BOOZ ALLEN HAMILTON INC 144A Otros Industriales Renta Fija 2891068.52 0.01372 2891068.52 3080000 93.59 Estados Unidos -- USD 3.5 5.53 1 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 2885846.9 0.0137 2885846.9 2690000 104.73 Estados Unidos -- USD 3.92 5.15 1 01-dic-2028 6.3 3.94 -- 5.13 3.88 5.13 USD 01-nov-2023 01-nov-2023 AIR LEASE CORPORATION Compañías Financieras Renta Fija 2884897.52 0.01369 2884897.52 2895000 97.39 Estados Unidos -- USD 3.87 5.28 1 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 2883261.12 0.01369 2883261.12 2993000 96.13 Canadá -- USD 1.82 4.87 1 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 2884381.69 0.01369 2884381.69 3071000 93.04 Canadá -- USD 2.93 4.9 1 19-may-2027 2.48 2.94 -- 4.9 2.94 4.9 USD 19-may-2020 19-may-2020 EATON CORPORATION Bienes de Capital Renta Fija 2882055.18 0.01368 2882055.18 3032000 94.95 Estados Unidos -- USD 3.19 4.7 1 15-sept-2027 3.1 3.23 -- 4.7 3.23 4.7 USD 15-sept-2017 15-sept-2017 NUTRIEN LTD Industria Básica Renta Fija 2881625.32 0.01368 2881625.32 2934000 97.08 Canadá -- USD 2.44 5.16 1 15-dic-2026 4 2.51 -- 5.16 2.51 5.16 USD 15-dic-2017 10-abr-2018 APPALACHIAN POWER CO Eléctrico Renta Fija 2877207.86 0.01366 2877207.86 2915000 97.61 Estados Unidos -- USD 1.12 5.52 1 01-jun-2025 3.4 1.12 -- 5.52 1.12 5.52 USD 18-may-2015 18-may-2015 BECTON DICKINSON AND COMPANY Consumo no cíclico Renta Fija 2878418.32 0.01366 2878418.32 2875000 99.46 Estados Unidos -- USD 4.25 5 1 08-feb-2029 4.87 4.25 -- 5 4.25 5 USD 08-feb-2024 08-feb-2024 DOLLAR GENERAL CORPORATION Consumo cíclico Renta Fija 2874476.98 0.01364 2874476.98 2825000 100.57 Estados Unidos -- USD 3.73 5.05 1 05-jul-2028 5.2 3.75 -- 5.05 3.68 5.05 USD 07-jun-2023 07-jun-2023 OREILLY AUTOMOTIVE INC Consumo cíclico Renta Fija 2869523.96 0.01362 2869523.96 2953000 97.05 Estados Unidos -- USD 1.82 5.14 1 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 2869566.31 0.01362 2869566.31 2961000 96.85 Estados Unidos -- USD 1.86 5.19 1 21-mar-2026 3.5 1.88 -- 5.19 1.88 5.19 USD 21-mar-2019 21-mar-2019 ATLANTIC CITY ELECTRIC CO Eléctrico Renta Fija 2863933.82 0.01359 2863933.82 2905000 96.79 Estados Unidos -- USD 3.97 4.79 1 15-oct-2028 4 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 2862653.37 0.01359 2862653.37 3000000 95.42 Corea del Sur -- USD 2.82 5.04 1 27-mar-2027 3.38 2.8 -- 5.04 2.8 5.04 USD 27-mar-2017 27-mar-2017 ARCELORMITTAL SA Industria Básica Renta Fija 2860100.59 0.01358 2860100.59 2900000 98.42 Luxemburgo -- USD 1.85 5.41 1 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 2860243.32 0.01358 2860243.32 3222000 88.69 Estados Unidos -- USD 4.58 5 1 15-mar-2029 2.4 4.57 -- 5 4.57 5 USD 06-dic-2021 01-jul-2022 ANTARES HOLDINGS LP 144A Propiedad sin garantía Renta Fija 2856764.82 0.01356 2856764.82 2850000 99.35 Canadá -- USD 4.1 6.66 1 08-feb-2029 6.5 4.07 -- 6.66 4.07 6.66 USD 08-feb-2024 08-feb-2024 GEORGIA POWER COMPANY Eléctrico Renta Fija 2856955.45 0.01356 2856955.45 2945000 95.41 Estados Unidos -- USD 2.73 4.91 1 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 2857083.36 0.01356 2857083.36 2985000 95.47 Estados Unidos -- USD 2.69 5.18 1 02-mar-2027 3.5 2.73 -- 5.18 2.73 5.18 USD 02-mar-2017 02-mar-2017 ESSEX PORTFOLIO LP FIBRAS Renta Fija 2851888.73 0.01354 2851888.73 2860000 98.01 Estados Unidos -- USD 0.96 5.56 1 01-abr-2025 3.5 0.96 -- 5.56 0.96 5.56 USD 17-mar-2015 17-mar-2015 MARVELL TECHNOLOGY INC Tecnologia Renta Fija 2852993.78 0.01354 2852993.78 2765000 102.51 Estados Unidos -- USD 4.19 5.16 1 15-feb-2029 5.75 4.2 -- 5.15 4.14 5.15 USD 18-sept-2023 18-sept-2023 TOLL BROTHERS FINANCE CORP. Consumo cíclico Renta Fija 2851825.65 0.01354 2851825.65 2933000 96.72 Estados Unidos -- USD 3.45 5.29 1 15-feb-2028 4.35 3.5 -- 5.29 3.5 5.29 USD 22-ene-2018 22-ene-2018 EBAY INC Consumo cíclico Renta Fija 2849665.51 0.01353 2849665.51 2770000 100.83 Estados Unidos -- USD 1.49 5.36 1 22-nov-2025 5.9 1.53 -- 5.34 1.45 5.34 USD 22-nov-2022 22-nov-2022 HYUNDAI CAPITAL AMERICA MTN 144A Consumo cíclico Renta Fija 2850640.35 0.01353 2850640.35 2835000 100.43 Estados Unidos -- USD 4.31 5.25 1 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 2847556.03 0.01352 2847556.03 2850000 99.9 Reino Unido -- USD 2.72 5.04 1 26-mar-2027 5 2.75 -- 5.04 2.75 5.04 USD 26-mar-2024 26-mar-2024 DUKE ENERGY CORP Eléctrico Renta Fija 2848532.24 0.01352 2848532.24 3183000 88.84 Estados Unidos -- USD 2.39 6.71 1 15-ene-2082 3.25 2.4 -- 8.19 2.57 8.19 USD 28-sept-2021 28-sept-2021 NATIONAL RURAL UTILITIES COOPERATI MTN Eléctrico Renta Fija 2848374.27 0.01352 2848374.27 2830000 99.95 Estados Unidos -- USD 4.25 4.86 1 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 2847459.1 0.01352 2847459.1 2845000 99.56 Estados Unidos -- USD 2.63 4.81 1 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 2848384.11 0.01352 2848384.11 2851000 98.3 Estados Unidos -- USD 1.07 5.94 1 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 2846770.19 0.01351 2846770.19 2988000 93.96 Estados Unidos -- USD 2.34 5.35 1 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 2845627.13 0.01351 2845627.13 2875000 98.82 Estados Unidos -- USD 2.63 5.31 1 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 2844115.75 0.0135 2844115.75 2945000 94.98 Corea del Sur -- USD 2.78 5.07 1 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 2839125.62 0.01348 2839125.62 3056000 92.09 Estados Unidos -- USD 2.99 5.59 1 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 2839619.83 0.01348 2839619.83 2878000 97.53 Estados Unidos -- USD 1.15 6.03 1 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 2840513.32 0.01348 2840513.32 2935000 94.86 México -- USD 3.13 5.63 1 04-oct-2027 4 3.16 -- 5.63 3.16 5.63 USD 04-oct-2017 04-oct-2017 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 2838472.44 0.01347 2838472.44 3000000 94.47 Estados Unidos -- USD 4.39 5.23 1 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 2837024.91 0.01347 2837024.91 3225000 87.85 Estados Unidos -- USD 3.72 5.16 1 01-mar-2028 1.7 3.71 -- 5.16 3.71 5.16 USD 01-mar-2021 01-mar-2021 PROTECTIVE LIFE CORPORATION 144A Seguro Renta Fija 2836737.41 0.01347 2836737.41 2855000 97.25 Estados Unidos -- USD 3.9 4.99 1 30-sept-2028 4.3 3.95 -- 4.99 3.95 4.99 USD 23-ago-2018 23-ago-2018 NNN REIT INC FIBRAS Renta Fija 2834588.99 0.01346 2834588.99 2870000 96.83 Estados Unidos -- USD 3.94 5.09 1 15-oct-2028 4.3 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 2833366.87 0.01345 2833366.87 2815000 99.77 Estados Unidos -- USD 4.22 5.15 1 25-ene-2029 5.1 4.2 -- 5.15 4.2 5.15 USD 25-ene-2024 25-ene-2024 CK HUTCHISON INTERNATIONAL (17) LT 144A Otros Industriales Renta Fija 2829833.47 0.01343 2829833.47 2904000 95.77 Hong Kong -- USD 2.78 5.02 1 05-abr-2027 3.5 2.77 -- 5.02 2.77 5.02 USD 05-abr-2017 05-abr-2017 D R HORTON INC Consumo cíclico Renta Fija 2828592.18 0.01343 2828592.18 2914000 95.9 Estados Unidos -- USD 1.47 5.39 1 15-oct-2025 2.6 1.47 -- 5.39 1.47 5.39 USD 05-may-2020 05-may-2020 VULCAN MATERIALS COMPANY Bienes de Capital Renta Fija 2828548.11 0.01343 2828548.11 2859000 97.04 Estados Unidos -- USD 2.68 4.97 1 01-abr-2027 3.9 2.74 -- 4.97 2.74 4.97 USD 14-mar-2017 14-mar-2017 CUMMINS INC Consumo cíclico Renta Fija 2819011.94 0.01338 2819011.94 2989000 94.26 Estados Unidos -- USD 1.39 4.96 1 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 2816194.61 0.01337 2816194.61 2800000 99.99 Canadá -- USD 4.24 5.16 1 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 2808260.35 0.01333 2808260.35 2900000 95.75 Estados Unidos -- USD 1.97 5.08 1 11-may-2026 2.95 2 -- 5.08 2 5.08 USD 11-may-2016 11-may-2016 CENTERPOINT ENERGY INC Eléctrico Renta Fija 2807223.53 0.01333 2807223.53 2780000 100.29 Estados Unidos -- USD 2.2 5.11 1 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 2805849.63 0.01332 2805849.63 2826000 98.39 Estados Unidos -- USD 1.16 4.89 1 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 2802873.36 0.0133 2802873.36 2933000 94.36 Estados Unidos -- USD 2.01 6.24 1 20-may-2026 3.4 2 -- 6.24 2 6.24 USD 20-may-2016 20-may-2016 VICI PROPERTIES LP 144A Consumo cíclico Renta Fija 2801936.66 0.0133 2801936.66 2879000 97 Estados Unidos -- USD 2.21 5.84 1 01-sept-2026 4.5 2.25 -- 5.84 2.25 5.84 USD 01-mar-2022 29-abr-2022 RELIANCE INC Industria Básica Renta Fija 2800420.22 0.01329 2800420.22 2961000 94.43 Estados Unidos -- USD 1.34 5.54 1 15-ago-2025 1.3 1.34 -- 5.54 1.34 5.54 USD 03-ago-2020 03-ago-2020 CAMDEN PROPERTY TRUST FIBRAS Renta Fija 2795699.24 0.01327 2795699.24 2680000 101.98 Estados Unidos -- USD 2.3 5.03 1 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 2793537.11 0.01326 2793537.11 3000000 92.53 Corea del Sur -- USD 1.95 5.18 1 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 2793508.97 0.01326 2793508.97 2745000 100.59 Estados Unidos -- USD 4.15 5.43 1 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 2788383.52 0.01324 2788383.52 2906000 94.81 Estados Unidos -- USD 1.98 5.74 1 15-may-2026 3.13 2 -- 5.74 2 5.74 USD 17-may-2021 17-may-2021 L3HARRIS TECHNOLOGIES INC Bienes de Capital Renta Fija 2788608.19 0.01324 2788608.19 2790000 99.75 Estados Unidos -- USD 4.5 5.1 1 01-jun-2029 5.05 4.5 -- 5.1 4.5 5.1 USD 13-mar-2024 13-mar-2024 NATIONAL FUEL GAS CO Energía Renta Fija 2787250.09 0.01323 2787250.09 2771000 99.55 Estados Unidos -- USD 1.1 5.56 1 15-jul-2025 5.2 1.23 -- 5.56 1.23 5.56 USD 25-jun-2015 25-jun-2015 MACQUARIE GROUP LTD MTN 144A Banca Renta Fija 2784732.02 0.01322 2784732.02 3068000 89.9 Australia -- USD 2.88 5.76 1 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 2783352.66 0.01321 2783352.66 2845000 96.68 Estados Unidos -- USD 1.54 5.3 1 15-nov-2025 3.15 1.55 -- 5.3 1.55 5.3 USD 03-nov-2015 03-nov-2015 HCP INC FIBRAS Renta Fija 2782092.07 0.01321 2782092.07 2795000 98.25 Estados Unidos -- USD 1.1 5.55 1 01-jun-2025 4 1.12 -- 5.55 1.12 5.55 USD 20-may-2015 20-may-2015 AMERICAN INTERNATIONAL GROUP INC Seguro Renta Fija 2778584.08 0.01319 2778584.08 2795000 97.36 Estados Unidos -- USD 3.51 4.93 1 01-abr-2028 4.2 3.56 -- 4.93 3.56 4.93 USD 26-mar-2018 26-mar-2018 EQUINOR ASA Propiedad sin garantía Renta Fija 2779511.98 0.01319 2779511.98 2880000 96.34 Noruega -- USD 3.99 4.54 1 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 2774143.66 0.01317 2774143.66 2705000 102.3 España -- USD 2.23 6.29 1 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 2768145.44 0.01314 2768145.44 3120000 88.04 Estados Unidos -- USD 4.33 5.03 1 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 2761281.08 0.01311 2761281.08 2884000 95.07 Nueva Zelanda -- USD 3.07 5.09 1 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 2761434.29 0.01311 2761434.29 3090000 88.88 Japón -- USD 4.42 5.36 1 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 2759797.47 0.0131 2759797.47 2740000 100.44 Estados Unidos -- USD 1.38 4.98 1 08-sept-2025 5.3 1.37 -- 4.98 1.37 4.98 USD 08-sept-2023 08-sept-2023 INTERNATIONAL BUSINESS MACHINES CO Tecnologia Renta Fija 2758388.49 0.01309 2758388.49 2856000 96.03 Estados Unidos -- USD 2.66 4.81 1 27-ene-2027 3.3 2.65 -- 4.81 2.65 4.81 USD 27-ene-2017 27-ene-2017 JEFFERIES GROUP INC Corretaje/Gestor deActivos/Bolsas Renta Fija 2758026.94 0.01309 2758026.94 2622000 103.23 Estados Unidos -- USD 2.83 5.33 1 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 2755937.5 0.01308 2755937.5 2715000 99.31 Suiza -- USD 3.48 5.37 1 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 2753878.25 0.01307 2753878.25 2988000 91.11 Estados Unidos -- USD 4.2 5.45 1 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 2752799.11 0.01307 2752799.11 2881000 95.48 Estados Unidos -- USD 1.42 5.45 1 15-sept-2025 2.2 1.41 -- 5.45 1.41 5.45 USD 10-mar-2020 10-mar-2020 DBS GROUP HOLDINGS LTD MTN 144A Banca Renta Fija 2752201.09 0.01306 2752201.09 3060000 89.9 Singapur -- USD 2.86 4.89 1 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 2752033.27 0.01306 2752033.27 2853000 95.11 Estados Unidos -- USD 2.78 4.74 1 15-abr-2027 3 2.83 -- 4.74 2.83 4.74 USD 05-abr-2017 05-abr-2017 WELLTOWER OP LLC FIBRAS Renta Fija 2747226.46 0.01304 2747226.46 3138000 87.14 Estados Unidos -- USD 4.46 5.1 1 15-ene-2029 2.05 4.44 -- 5.1 4.44 5.1 USD 28-jun-2021 28-jun-2021 MID-AMERICA APARTMENTS LP FIBRAS Renta Fija 2745385.14 0.01303 2745385.14 2757000 98.11 Estados Unidos -- USD 1.48 5.22 1 15-nov-2025 4 1.53 -- 5.22 1.53 5.22 USD 09-nov-2015 09-nov-2015 MCKESSON CORP Consumo no cíclico Renta Fija 2740817.91 0.01301 2740817.91 2818000 96.81 Estados Unidos -- USD 3.48 4.86 1 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 2737890.33 0.013 2737890.33 3150000 86.61 Estados Unidos -- USD 4.07 5.45 1 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 2735988.22 0.01299 2735988.22 2976000 91.78 Alemania -- USD 2.29 4.96 1 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 2733851.86 0.01298 2733851.86 2777000 97.13 Estados Unidos -- USD 1.49 5.15 1 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 2732845.88 0.01297 2732845.88 2946000 92.59 Corea del Sur -- USD 1.81 5.48 1 08-feb-2026 1.25 1.8 -- 5.48 1.8 5.48 USD 08-feb-2021 08-feb-2021 RYDER SYSTEM INC MTN Transporte Renta Fija 2732101.47 0.01297 2732101.47 2905000 93.84 Estados Unidos -- USD 2.75 5.14 1 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 2730991.2 0.01296 2730991.2 2780000 98.09 Estados Unidos -- USD 3.92 5.03 1 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 2728833.14 0.01295 2728833.14 2940000 92.53 Estados Unidos -- USD 4.45 4.73 1 22-feb-2029 3 4.46 -- 4.73 4.46 4.73 USD 22-feb-2022 22-feb-2022 METROPOLITAN EDISON COMPANY 144A Eléctrico Renta Fija 2727300.52 0.01295 2727300.52 2795000 96.72 Estados Unidos -- USD 4.19 5.08 1 15-ene-2029 4.3 4.24 -- 5.08 4.24 5.08 USD 10-ene-2019 10-ene-2019 OWL ROCK CAPITAL CORP Compañías Financieras Renta Fija 2724572.01 0.01293 2724572.01 3050000 88.48 Estados Unidos -- USD 3.86 6.01 1 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 2721831.16 0.01292 2721831.16 2784000 97.11 Estados Unidos -- USD 3.42 6.48 1 15-feb-2028 5.63 3.4 -- 6.48 3.4 6.48 USD 15-feb-2023 15-feb-2023 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Renta Fija 2718792.48 0.01291 2718792.48 2825000 94.95 Estados Unidos -- USD 2.81 4.83 1 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 2717892.66 0.0129 2717892.66 2920000 92.64 Japón -- USD 2.66 5.03 1 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 2716219.83 0.01289 2716219.83 2700000 98.33 Estados Unidos -- USD 3.87 5.07 1 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 2712436.01 0.01288 2712436.01 2853000 93.9 Estados Unidos -- USD 2.35 5.02 1 01-oct-2026 2.4 2.36 -- 5.02 2.36 5.02 USD 04-oct-2016 04-oct-2016 HOWMET AEROSPACE INC Bienes de Capital Renta Fija 2714447.16 0.01288 2714447.16 2565000 104.48 Estados Unidos -- USD 3.32 5.43 1 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 2714125.79 0.01288 2714125.79 2950000 91.41 Estados Unidos -- USD 2.44 4.93 1 13-oct-2026 1.3 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 2707198.16 0.01285 2707198.16 2726000 97.26 Estados Unidos -- USD 2.66 5.2 1 01-abr-2027 4.2 2.73 -- 5.2 2.73 5.2 USD 20-mar-2017 20-mar-2017 ATHENE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2703325.47 0.01283 2703325.47 2955000 91.23 Estados Unidos -- USD 3.2 5.3 1 20-ago-2027 2.45 3.18 -- 5.3 3.18 5.3 USD 21-ago-2020 21-ago-2020 BLACKSTONE PRIVATE CREDIT FUND 144A Compañías Financieras Renta Fija 2701845.58 0.01283 2701845.58 2530000 104.36 Estados Unidos -- USD 3.89 6.21 1 27-nov-2028 7.3 3.84 -- 6.2 3.78 6.2 USD 27-nov-2023 27-nov-2023 ESSEX PORTFOLIO LP FIBRAS Renta Fija 2701821.88 0.01282 2701821.88 2760000 96.37 Estados Unidos -- USD 1.89 5.26 1 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 2699157.78 0.01281 2699157.78 3005000 89 Emiratos Árabes Unidos -- USD 3.81 5.01 1 29-abr-2028 2 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 2699338.59 0.01281 2699338.59 2865000 93.79 Corea del Sur -- USD 2.21 5.14 1 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 2694338.72 0.01279 2694338.72 2812000 94.45 Estados Unidos -- USD 2.33 5.19 1 01-oct-2026 2.8 2.34 -- 5.19 2.34 5.19 USD 18-ago-2016 18-ago-2016 SUNOCO LOGISTICS PARTNERS OPERATIO Energía Renta Fija 2690144.21 0.01277 2690144.21 2622000 100.68 Estados Unidos -- USD 1.38 5.51 1 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 2688715.4 0.01276 2688715.4 2799000 95.93 Estados Unidos -- USD 2.71 5.25 1 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 2686831.52 0.01275 2686831.52 3035000 88.47 Estados Unidos -- USD 3.75 4.99 1 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 2684779.66 0.01274 2684779.66 2798000 95.36 Estados Unidos -- USD 2.15 5.11 1 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 2683759.72 0.01274 2683759.72 2637000 100.38 Estados Unidos -- USD 1.19 5.33 1 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 2683312.05 0.01274 2683312.05 2735000 97.57 Estados Unidos -- USD 1.27 5.34 1 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 2682447.39 0.01273 2682447.39 2668000 100.14 Estados Unidos -- USD 1.66 5.42 1 01-mar-2026 5.5 1.8 -- 5.42 1.57 5.42 USD 01-mar-2016 01-mar-2016 STATE STREET CORP Banca Renta Fija 2680093.16 0.01272 2680093.16 2895000 91.97 Estados Unidos -- USD 2.53 5.23 1 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 2677262.16 0.01271 2677262.16 2659000 99.16 Estados Unidos -- USD 1.57 5.28 1 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 2676703.53 0.01271 2676703.53 2695000 98.59 Estados Unidos -- USD 4.19 4.95 1 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 2675473.4 0.0127 2675473.4 2778000 95.57 Estados Unidos -- USD 1.64 5.33 1 15-dic-2025 2.6 1.63 -- 5.33 1.63 5.33 USD 27-abr-2020 27-abr-2020 FS KKR CAPITAL CORP Compañías Financieras Renta Fija 2674867.51 0.0127 2674867.51 2926000 90.89 Estados Unidos -- USD 2.64 6.22 1 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 2674882.7 0.0127 2674882.7 2615000 102.05 Japón -- USD 3.87 5.28 1 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 2673468.75 0.01269 2673468.75 2748000 96.86 Estados Unidos -- USD 1.76 5.42 1 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 2672699.54 0.01269 2672699.54 2848000 93.81 Noruega -- USD 1.43 5.68 1 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 2670836.29 0.01268 2670836.29 2811000 94.68 Estados Unidos -- USD 2.25 5.25 1 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 2668744.28 0.01267 2668744.28 2609000 102.08 Estados Unidos -- USD 2.27 5.31 1 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 2668833.17 0.01267 2668833.17 2534000 102.7 Noruega -- USD 1.51 5.4 1 15-nov-2025 7.15 1.49 -- 5.4 1.49 5.4 USD 15-nov-1995 17-nov-1995 TYCO ELECTRONICS GROUP SA Tecnologia Renta Fija 2669381.34 0.01267 2669381.34 2799000 95 Suiza -- USD 3.11 4.74 1 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 2667194.71 0.01266 2667194.71 2628000 101.16 Estados Unidos -- USD 3.52 4.28 1 01-mar-2028 4.6 3.55 -- 4.27 3.48 4.27 USD 01-mar-2023 01-mar-2023 BIO-RAD LABORATORIES INC Consumo no cíclico Renta Fija 2661875.47 0.01264 2661875.47 2811000 94.58 Estados Unidos -- USD 2.77 5.3 1 15-mar-2027 3.3 2.77 -- 5.3 2.77 5.3 USD 02-mar-2022 02-mar-2022 CVS HEALTH CORP Consumo no cíclico Renta Fija 2663900.34 0.01264 2663900.34 2716000 96.33 Estados Unidos -- USD 2.72 4.95 1 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 2660890.74 0.01263 2660890.74 2805000 94.07 Canadá -- USD 2.15 6.77 1 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 2658359.23 0.01262 2658359.23 2847000 92.69 Estados Unidos -- USD 1.97 5.32 1 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 2659182.72 0.01262 2659182.72 2805000 94.69 Estados Unidos -- USD 2.74 5.26 1 15-mar-2027 3.3 2.77 -- 5.26 2.77 5.26 USD 10-mar-2017 10-mar-2017 AERCAP IRELAND CAPITAL DAC / AERCA Compañías Financieras Renta Fija 2656121.14 0.01261 2656121.14 2780000 94.86 Irlanda -- USD 3.44 5.38 1 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 2657501.78 0.01261 2657501.78 2732000 96.92 Japón -- USD 2.71 4.83 1 22-feb-2027 3.68 2.7 -- 4.83 2.7 4.83 USD 22-feb-2017 22-feb-2017 GULFSTREAM NATURAL GAS SYSTEMS 144A Energía Renta Fija 2654510.6 0.0126 2654510.6 2578000 100.46 Estados Unidos -- USD 1.48 5.88 1 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 2655173.81 0.0126 2655173.81 2746000 96.37 Estados Unidos -- USD 1.81 4.79 1 15-feb-2026 2.75 1.8 -- 4.79 1.8 4.79 USD 22-feb-2016 22-feb-2016 GENERAL MILLS INC Consumo no cíclico Renta Fija 2652955.38 0.01259 2652955.38 2610000 99.77 Estados Unidos -- USD 0.66 5.39 1 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 2652562.01 0.01259 2652562.01 2727000 97.17 India -- USD 1.87 5.53 1 18-mar-2026 4 1.86 -- 5.53 1.86 5.53 USD 18-mar-2016 18-mar-2016 LEGGETT & PLATT INC Bienes de Capital Renta Fija 2650812.65 0.01258 2650812.65 2810000 94.19 Estados Unidos -- USD 4.35 5.76 1 15-mar-2029 4.4 4.37 -- 5.76 4.37 5.76 USD 07-mar-2019 07-mar-2019 PHYSICIANS REALTY LP FIBRAS Renta Fija 2648790.62 0.01257 2648790.62 2750000 95.53 Estados Unidos -- USD 3.41 5.26 1 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 2645028.76 0.01256 2645028.76 2898000 91.18 Estados Unidos -- USD 2.35 5.11 1 01-sept-2026 1.2 2.34 -- 5.11 2.34 5.11 USD 31-ago-2021 31-ago-2021 F&G GLOBAL FUNDING 144A Seguro Renta Fija 2643681.99 0.01255 2643681.99 2905000 89.94 Estados Unidos -- USD 2.85 5.97 1 11-abr-2027 2.3 2.83 -- 5.97 2.83 5.97 USD 11-ene-2022 11-ene-2022 HORMEL FOODS CORPORATION Consumo no cíclico Renta Fija 2642362.92 0.01254 2642362.92 2635000 100.03 Estados Unidos -- USD 2.72 4.79 1 30-mar-2027 4.8 2.77 -- 4.79 2.77 4.79 USD 08-mar-2024 08-mar-2024 GLENCORE FUNDING LLC 144A Industria Básica Renta Fija 2639655.99 0.01253 2639655.99 2635000 100.18 Suiza -- USD 4.35 5.31 1 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 2638849.24 0.01253 2638849.24 2829000 92.92 Estados Unidos -- USD 1.65 5.62 1 10-dic-2025 1.2 1.64 -- 5.62 1.64 5.62 USD 10-dic-2020 10-dic-2020 AUTOZONE INC Consumo cíclico Renta Fija 2637563.46 0.01252 2637563.46 2605000 100.24 Estados Unidos -- USD 2.13 4.93 1 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 2634629.09 0.01251 2634629.09 2650000 98 Estados Unidos -- USD 2.87 5.09 1 01-jun-2027 4.4 2.88 -- 5.09 2.88 5.09 USD 16-may-2022 16-may-2022 UNITED OVERSEAS BANK LTD MTN 144A Banca Renta Fija 2632629.16 0.0125 2632629.16 2845000 91.63 Singapur -- USD 2.37 5.47 1 14-oct-2031 2 2.38 -- 5.47 2.4 5.47 USD 14-abr-2021 14-abr-2021 CONNECTICUT LIGHT AND POWER COMPAN Eléctrico Renta Fija 2630239.58 0.01249 2630239.58 2809000 93.39 Estados Unidos -- USD 1.63 4.9 1 01-dic-2025 0.75 1.63 -- 4.9 1.63 4.9 USD 01-dic-2020 01-dic-2020 EQUINIX INC Tecnologia Renta Fija 2631142.74 0.01249 2631142.74 2841000 92.08 Estados Unidos -- USD 2.05 5.43 1 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 2629469.21 0.01248 2629469.21 2639000 97.87 Australia -- USD 1.43 5.55 1 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 2629562.92 0.01248 2629562.92 2867000 91.07 Estados Unidos -- USD 3.06 6.29 1 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 2627761.02 0.01247 2627761.02 2621000 98.3 Estados Unidos -- USD 0.94 5.75 1 01-abr-2025 4 0.95 -- 5.75 0.95 5.75 USD 02-mar-2015 02-mar-2015 HUBBELL INCORPORATED Bienes de Capital Renta Fija 2624955.5 0.01246 2624955.5 2706000 96.76 Estados Unidos -- USD 1.8 5.13 1 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 2620421.77 0.01244 2620421.77 2607000 99.02 Estados Unidos -- USD 1.1 5.49 1 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 2618576.12 0.01243 2618576.12 2582000 99.19 Estados Unidos -- USD 0.96 5.75 1 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 2618287.09 0.01243 2618287.09 2500000 102.53 Estados Unidos -- USD 3.97 5.13 1 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 2616195.61 0.01242 2616195.61 2675000 96.51 Canadá -- USD 3.69 4.93 1 01-jun-2028 4 3.74 -- 4.93 3.74 4.93 USD 16-may-2018 16-may-2018 PPG INDUSTRIES INC Industria Básica Renta Fija 2616819.25 0.01242 2616819.25 2715000 96.26 Estados Unidos -- USD 3.57 4.8 1 15-mar-2028 3.75 3.63 -- 4.8 3.63 4.8 USD 27-feb-2018 27-feb-2018 PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2614639 0.01241 2614639 2875000 90.92 Estados Unidos -- USD 2.4 5.26 1 20-sept-2026 1.3 2.38 -- 5.26 2.38 5.26 USD 20-sept-2021 20-sept-2021 TRANSURBAN FINANCE COMPANY PTY LTD 144A Transporte Renta Fija 2612577.36 0.0124 2612577.36 2764000 94.47 Australia -- USD 2.76 5.4 1 22-mar-2027 3.38 2.78 -- 5.4 2.78 5.4 USD 22-sept-2016 22-sept-2016 STANLEY BLACK & DECKER INC Bienes de Capital Renta Fija 2608998.97 0.01238 2608998.97 2645000 97.08 Estados Unidos -- USD 4.03 4.96 1 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 2605314.35 0.01237 2605314.35 2588000 98.55 Estados Unidos -- USD 1.34 5.51 1 01-oct-2025 4.5 1.41 -- 5.51 1.41 5.51 USD 21-sept-2015 21-sept-2015 CELANESE US HOLDINGS LLC Industria Básica Renta Fija 2604216.5 0.01236 2604216.5 2845000 91.33 Estados Unidos -- USD 2.27 5.36 1 05-ago-2026 1.4 2.26 -- 5.36 2.26 5.36 USD 05-ago-2021 05-ago-2021 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 2603931.19 0.01236 2603931.19 2530000 100.93 Estados Unidos -- USD 2.38 4.82 1 09-nov-2026 5.2 2.38 -- 4.82 2.38 4.82 USD 09-nov-2023 09-nov-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banca Renta Fija 2604506.74 0.01236 2604506.74 2895000 89.46 Japón -- USD 4.43 4.97 1 14-ene-2029 2.47 4.4 -- 4.97 4.4 4.97 USD 14-ene-2022 14-ene-2022 VIRGINIA ELECTRIC AND POWER COMPAN Eléctrico Renta Fija 2602448.84 0.01235 2602448.84 2709000 94.99 Estados Unidos -- USD 2.44 5 1 15-nov-2026 2.95 2.46 -- 5 2.46 5 USD 16-nov-2016 16-nov-2016 DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumo cíclico Renta Fija 2600664.57 0.01234 2600664.57 2580000 99.84 Alemania -- USD 2.57 5.06 1 15-ene-2027 5 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 2596848.79 0.01233 2596848.79 2761000 93.69 Estados Unidos -- USD 2.71 5.44 1 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 2596622.88 0.01233 2596622.88 2595000 97.92 Estados Unidos -- USD 1.37 5.83 1 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 2595324.51 0.01232 2595324.51 2715000 95.1 Estados Unidos -- USD 2.64 6.08 1 15-feb-2027 4.2 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 2587247.76 0.01228 2587247.76 2545000 99.87 Estados Unidos -- USD 1.08 5.8 1 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 2587151.74 0.01228 2587151.74 2637000 97.54 Estados Unidos -- USD 1.26 5.43 1 28-jul-2025 3.5 1.28 -- 5.43 1.28 5.43 USD 28-jul-2015 28-jul-2015 KIMCO REALTY OP LLC FIBRAS Renta Fija 2583039.3 0.01226 2583039.3 2635000 96.17 Estados Unidos -- USD 2.7 5.19 1 01-abr-2027 3.8 2.74 -- 5.19 2.74 5.19 USD 30-mar-2017 30-mar-2017 M&T BANK CORPORATION MTN Banca Renta Fija 2582873.99 0.01226 2582873.99 2380000 105.5 Estados Unidos -- USD 3.72 6.31 1 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 2582561.77 0.01226 2582561.77 2606000 98.44 Estados Unidos -- USD 1.66 5.14 1 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 2578480.75 0.01224 2578480.75 2664000 94.88 Estados Unidos -- USD 2.37 7.3 1 13-nov-2026 5.13 2.35 -- 7.3 2.35 7.3 USD 13-nov-2019 13-nov-2019 CMS ENERGY CORPORATION Eléctrico Renta Fija 2574384.67 0.01222 2574384.67 2697000 95.05 Estados Unidos -- USD 3.09 5.06 1 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 2574780.63 0.01222 2574780.63 2590000 98.1 Estados Unidos -- USD 3.67 5.13 1 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 2574019.04 0.01222 2574019.04 2699000 94.68 Estados Unidos -- USD 2.09 5.02 1 15-jun-2026 2.45 2.1 -- 5.02 2.1 5.02 USD 16-may-2016 16-may-2016 AMERICAN TOWER CORPORATION Comunicaciones Renta Fija 2572708.31 0.01221 2572708.31 2700000 94.66 Estados Unidos -- USD 2.6 5.2 1 15-ene-2027 3.13 2.61 -- 5.2 2.61 5.2 USD 30-sept-2016 30-sept-2016 EPR PROPERTIES FIBRAS Renta Fija 2570733.14 0.0122 2570733.14 2620000 96.77 Estados Unidos -- USD 2.43 6.05 1 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 2570295.06 0.0122 2570295.06 2640000 96.79 Estados Unidos -- USD 3.85 5.33 1 15-ago-2028 4.5 3.9 -- 5.33 3.9 5.33 USD 15-feb-2019 17-jun-2019 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 2569555.5 0.0122 2569555.5 2545000 100.69 Estados Unidos -- USD 2.28 4.84 1 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 2567467.61 0.01219 2567467.61 2635000 96.99 México -- USD 2.68 5.89 1 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 2568657.92 0.01219 2568657.92 2895000 88.59 Estados Unidos -- USD 3.71 5.14 1 01-mar-2028 1.9 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 2561638.04 0.01216 2561638.04 2808000 91.19 Japón -- USD 2.38 5.2 1 16-sept-2026 1.35 2.37 -- 5.2 2.37 5.2 USD 16-sept-2021 16-sept-2021 VENTAS REALTY LP FIBRAS Renta Fija 2562047.62 0.01216 2562047.62 2662000 94.78 Estados Unidos -- USD 2.35 5.47 1 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 2553059.42 0.01212 2553059.42 2590000 97.78 Estados Unidos -- USD 1.7 6 1 26-ene-2026 4.7 1.71 -- 6 1.71 6 USD 26-ene-2023 26-ene-2023 UNION ELECTRIC CO Eléctrico Renta Fija 2551135.84 0.01211 2551135.84 2720000 93.68 Estados Unidos -- USD 4.44 4.95 1 15-mar-2029 3.5 4.47 -- 4.95 4.47 4.95 USD 06-mar-2019 06-mar-2019 DENSO CORPORATION 144A Consumo cíclico Renta Fija 2547156.75 0.01209 2547156.75 2807000 90.71 Japón -- USD 2.39 5.3 1 16-sept-2026 1.24 2.37 -- 5.3 2.37 5.3 USD 16-sept-2021 16-sept-2021 MERCK & CO INC Consumo no cíclico Renta Fija 2546925.19 0.01209 2546925.19 2850000 88.8 Estados Unidos -- USD 4.38 4.57 1 10-dic-2028 1.9 4.38 -- 4.57 4.38 4.57 USD 10-dic-2021 10-dic-2021 DUKE ENERGY CORP Eléctrico Renta Fija 2545181.95 0.01208 2545181.95 2525000 99.69 Estados Unidos -- USD 2.55 4.97 1 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 2545794.31 0.01208 2545794.31 2677000 94.86 Estados Unidos -- USD 1.26 5.31 1 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 2540277.84 0.01206 2540277.84 2655000 94.51 Estados Unidos -- USD 3.36 5.29 1 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 2540940.05 0.01206 2540940.05 2570000 98.29 Estados Unidos -- USD 4.21 5.3 1 15-feb-2029 4.9 4.26 -- 5.3 4.26 5.3 USD 23-ene-2019 23-ene-2019 OLYMPUS CORP 144A Consumo no cíclico Renta Fija 2535444.56 0.01204 2535444.56 2742000 91.82 Japón -- USD 2.56 5.44 1 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 2533232.89 0.01202 2533232.89 2627000 95.14 Estados Unidos -- USD 2.36 4.93 1 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 2531680.07 0.01202 2531680.07 2586000 96.02 Estados Unidos -- USD 2.7 5.3 1 01-abr-2027 3.85 2.74 -- 5.3 2.74 5.3 USD 29-mar-2017 29-mar-2017 DIGITAL REALTY TRUST LP FIBRAS Renta Fija 2530881.91 0.01201 2530881.91 2580000 97.21 Estados Unidos -- USD 3.77 5.18 1 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 2521581.03 0.01197 2521581.03 2515000 100.17 Estados Unidos -- USD 1.86 5.21 1 20-mar-2026 5.3 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 2521923.2 0.01197 2521923.2 2510000 100.21 Estados Unidos -- USD 2.71 4.77 1 05-mar-2027 4.85 2.7 -- 4.77 2.7 4.77 USD 07-mar-2024 07-mar-2024 TEXTRON INC Bienes de Capital Renta Fija 2521034.2 0.01197 2521034.2 2578000 97.66 Estados Unidos -- USD 1.8 5.27 1 15-mar-2026 4 1.86 -- 5.27 1.86 5.27 USD 11-mar-2016 11-mar-2016 FEDEX CORP Transporte Renta Fija 2516134.33 0.01194 2516134.33 2640000 94.91 Estados Unidos -- USD 3.52 4.85 1 15-feb-2028 3.4 3.56 -- 4.85 3.56 4.85 USD 31-ene-2018 31-ene-2018 GXO LOGISTICS INC Transporte Renta Fija 2514499.36 0.01194 2514499.36 2734000 91.64 Estados Unidos -- USD 2.21 5.57 1 15-jul-2026 1.65 2.2 -- 5.57 2.2 5.57 USD 15-ene-2022 23-jun-2022 PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2513041.84 0.01193 2513041.84 2510000 99.06 Estados Unidos -- USD 2.98 5.03 1 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 2508903.02 0.01191 2508903.02 2715000 92.02 Estados Unidos -- USD 1.98 5.02 1 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 2507049.96 0.0119 2507049.96 2500000 99.27 Estados Unidos -- USD 4.19 4.97 1 15-ene-2029 4.8 4.2 -- 4.97 4.2 4.97 USD 11-ene-2024 11-ene-2024 INVITATION HOMES OPERATING PARTNER FIBRAS Renta Fija 2507471.85 0.0119 2507471.85 2804000 88.58 Estados Unidos -- USD 4.27 5.1 1 15-nov-2028 2.3 4.26 -- 5.1 4.26 5.1 USD 05-nov-2021 05-nov-2021 GENPACT LUXEMBOURG SARL Tecnologia Renta Fija 2505262.14 0.01189 2505262.14 2710000 91.63 Luxemburgo -- USD 1.95 6.19 1 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 2505161.43 0.01189 2505161.43 2663000 93.93 Estados Unidos -- USD 3.23 4.73 1 08-sept-2027 2.8 3.22 -- 4.73 3.22 4.73 USD 08-sept-2017 08-sept-2017 TEXTRON INC Bienes de Capital Renta Fija 2504466.89 0.01189 2504466.89 2604000 96.06 Estados Unidos -- USD 2.71 5.1 1 15-mar-2027 3.65 2.76 -- 5.1 2.76 5.1 USD 06-mar-2017 06-mar-2017 AON CORP Seguro Renta Fija 2501062.52 0.01187 2501062.52 2515000 98.17 Estados Unidos -- USD 4.08 4.94 1 15-dic-2028 4.5 4.14 -- 4.94 4.14 4.94 USD 03-dic-2018 03-dic-2018 WISCONSIN POWER AND LIGHT COMPANY Eléctrico Renta Fija 2499947.94 0.01187 2499947.94 2634000 93.54 Estados Unidos -- USD 3.23 5.06 1 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 2495337.81 0.01184 2495337.81 2616000 94.01 Estados Unidos -- USD 3.23 4.91 1 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 2495029.56 0.01184 2495029.56 2500000 98.86 Estados Unidos -- USD 4.26 5.01 1 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 2489285.98 0.01182 2489285.98 2695000 91.58 Corea del Sur -- USD 2.43 5.32 1 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 2487461.61 0.01181 2487461.61 2437000 99.77 Estados Unidos -- USD 0.96 5.59 1 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 2488373.37 0.01181 2488373.37 2506000 97.83 Estados Unidos -- USD 1.5 5.4 1 15-nov-2025 4 1.53 -- 5.4 1.53 5.4 USD 21-oct-2015 21-oct-2015 SHERWIN-WILLIAMS COMPANY (THE) Industria Básica Renta Fija 2488641.11 0.01181 2488641.11 2510000 98.57 Estados Unidos -- USD 1.3 5.35 1 08-ago-2025 4.25 1.3 -- 5.35 1.3 5.35 USD 10-ago-2022 10-ago-2022 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Renta Fija 2486751.02 0.0118 2486751.02 2467000 99 Sudáfrica -- USD 1.07 5.8 1 14-may-2025 4.88 1.06 -- 5.8 1.06 5.8 USD 14-may-2015 14-may-2015 CATERPILLAR FINANCIAL SERVICES COR Bienes de Capital Renta Fija 2486740.34 0.0118 2486740.34 2475000 99.49 Estados Unidos -- USD 2.57 4.7 1 08-ene-2027 4.5 2.56 -- 4.7 2.56 4.7 USD 08-ene-2024 08-ene-2024 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 2484774.68 0.01179 2484774.68 2475000 100.12 Estados Unidos -- USD 1.83 4.88 1 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 2479975.93 0.01177 2479975.93 2590000 94.36 Estados Unidos -- USD 3.26 5.53 1 15-nov-2027 3.8 3.28 -- 5.53 3.28 5.53 USD 10-nov-2017 10-nov-2017 KYNDRYL HOLDINGS INC Tecnologia Renta Fija 2478795.83 0.01177 2478795.83 2760000 88.6 Estados Unidos -- USD 4.14 5.57 1 15-oct-2028 2.7 4.12 -- 5.57 4.12 5.57 USD 15-abr-2022 23-sept-2022 DUKE ENERGY FLORIDA LLC Eléctrico Renta Fija 2474146.79 0.01174 2474146.79 2572000 95.56 Estados Unidos -- USD 2.58 4.92 1 15-ene-2027 3.2 2.62 -- 4.92 2.62 4.92 USD 06-ene-2017 06-ene-2017 KOREA ELECTRIC POWER CORP Propiedad sin garantía Renta Fija 2474285.02 0.01174 2474285.02 2329000 105.15 Corea del Sur -- USD 2.56 5.03 1 01-feb-2027 7 2.55 -- 5.03 2.55 5.03 USD 31-ene-1997 31-ene-1997 VICI PROPERTIES LP 144A Consumo cíclico Renta Fija 2471242.76 0.01173 2471242.76 2555000 95.82 Estados Unidos -- USD 3.38 5.74 1 15-ene-2028 4.5 3.4 -- 5.74 3.4 5.74 USD 15-ene-2022 29-abr-2022 ROCKWELL AUTOMATION INC Bienes de Capital Renta Fija 2470049.82 0.01172 2470049.82 2590000 95.12 Estados Unidos -- USD 4.39 4.62 1 01-mar-2029 3.5 4.44 -- 4.62 4.44 4.62 USD 01-mar-2019 01-mar-2019 PRICOA GLOBAL FUNDING I 144A Seguro Renta Fija 2467037.41 0.01171 2467037.41 2623000 94 Estados Unidos -- USD 1.39 5.22 1 01-sept-2025 0.8 1.39 -- 5.22 1.39 5.22 USD 01-sept-2020 01-sept-2020 PULTE GROUP INC Consumo cíclico Renta Fija 2466102.47 0.01171 2466102.47 2448000 99.74 Estados Unidos -- USD 2.45 5.1 1 15-ene-2027 5 2.56 -- 5.1 2.56 5.1 USD 29-jul-2016 29-jul-2016 SUNCOR ENERGY INC Energía Renta Fija 2467943.72 0.01171 2467943.72 2250000 107.12 Canadá -- USD 3.89 5.25 1 15-nov-2028 7 3.87 -- 5.25 3.87 5.25 USD 24-nov-1998 24-nov-1998 INDIANA MICHIGAN POWER CO Eléctrico Renta Fija 2462522.84 0.01169 2462522.84 2530000 95.92 Estados Unidos -- USD 3.66 4.95 1 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 2461528.04 0.01168 2461528.04 2462000 98.57 Estados Unidos -- USD 1.13 6.11 1 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 2459509.44 0.01167 2459509.44 2460000 99.81 Japón -- USD 3.12 5.14 1 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 2456409.76 0.01166 2456409.76 2687000 91.28 Estados Unidos -- USD 2.3 5.09 1 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 2457143.49 0.01166 2457143.49 2449000 100.02 Canadá -- USD 0.18 6.19 1 09-mar-2026 6.2 1.81 -- 5.94 0.08 5.94 USD 09-mar-2023 09-mar-2023 REXFORD INDUSTRIAL REALTY LP FIBRAS Renta Fija 2454110.5 0.01165 2454110.5 2435000 99.37 Estados Unidos -- USD 3.69 5.17 1 15-jun-2028 5 3.7 -- 5.17 3.7 5.17 USD 30-mar-2023 30-mar-2023 WALMART INC Consumo cíclico Renta Fija 2450031.3 0.01163 2450031.3 2770000 88.43 Estados Unidos -- USD 4.25 4.37 1 22-sept-2028 1.5 4.25 -- 4.37 4.25 4.37 USD 22-sept-2021 22-sept-2021 KIMBERLY-CLARK CORPORATION Consumo no cíclico Renta Fija 2447505.31 0.01162 2447505.31 2500000 97.54 Estados Unidos -- USD 1.33 4.91 1 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 2447531.66 0.01162 2447531.66 2497000 97.59 Suiza -- USD 1.74 5.06 1 15-feb-2026 3.7 1.78 -- 5.06 1.78 5.06 USD 28-ene-2016 28-ene-2016 CONAGRA FOODS INC Consumo no cíclico Renta Fija 2445869.14 0.01161 2445869.14 2270000 104.26 Estados Unidos -- USD 2.22 5.29 1 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 2446747.21 0.01161 2446747.21 2468500 97.41 Estados Unidos -- USD 1.49 5.88 1 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 2445490.17 0.01161 2445490.17 2332000 104.63 Estados Unidos -- USD 2.67 5.29 1 15-mar-2027 7 2.66 -- 5.29 2.66 5.29 USD 13-mar-1997 13-mar-1997 GENERAL MOTORS FINANCIAL CO INC Consumo cíclico Renta Fija 2443442.01 0.0116 2443442.01 2540000 95.32 Estados Unidos -- USD 3.38 5.23 1 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 2437456.78 0.01157 2437456.78 2583000 94.28 Estados Unidos -- USD 2.33 5.04 1 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 2437691.29 0.01157 2437691.29 2490000 96.04 Estados Unidos -- USD 3.55 4.9 1 01-abr-2028 3.8 3.59 -- 4.9 3.59 4.9 USD 01-abr-2019 22-may-2019 WELLS FARGO & COMPANY MTN Banca Renta Fija 2435424.39 0.01156 2435424.39 2510000 96.3 Estados Unidos -- USD 4.23 5.02 1 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 2432715.35 0.01155 2432715.35 2560000 94.68 Estados Unidos -- USD 3.11 4.84 1 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 2428213.31 0.01153 2428213.31 2619000 92.67 Estados Unidos -- USD 1.9 5.22 1 15-mar-2026 1.25 1.9 -- 5.22 1.9 5.22 USD 03-mar-2021 03-mar-2021 STATE STREET CORP Banca Renta Fija 2429845.81 0.01153 2429845.81 2308000 102.97 Estados Unidos -- USD 3.15 5.33 1 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 2427715.4 0.01152 2427715.4 2765000 87.21 Estados Unidos -- USD 4.38 5.75 1 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 2426301.07 0.01152 2426301.07 2265000 104.68 Estados Unidos -- USD 3.87 5.59 1 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 2425051.18 0.01151 2425051.18 2415000 100.13 Estados Unidos -- USD 2.68 5.05 1 15-mar-2027 5.1 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 2425063.62 0.01151 2425063.62 2665000 90.99 Estados Unidos -- USD 2.41 5.15 1 24-sept-2026 1.25 2.4 -- 5.15 2.4 5.15 USD 24-sept-2021 24-sept-2021 PARAMOUNT GLOBAL Comunicaciones Renta Fija 2425354.53 0.01151 2425354.53 2629000 91.67 Estados Unidos -- USD 2.63 6.18 1 15-ene-2027 2.9 2.61 -- 6.18 2.61 6.18 USD 11-jul-2016 11-jul-2016 HOME DEPOT INC Consumo cíclico Renta Fija 2422254.9 0.0115 2422254.9 2755000 87.87 Estados Unidos -- USD 4.23 4.53 1 15-sept-2028 1.5 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 2422082.54 0.0115 2422082.54 2375000 101.02 Estados Unidos -- USD 2.15 5.33 1 27-jul-2026 5.8 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 2422041.38 0.0115 2422041.38 2350000 102.83 Estados Unidos -- USD 2.26 5.7 1 15-sept-2026 6.95 2.24 -- 5.7 2.24 5.7 USD 15-sept-2023 15-sept-2023 AGL CAPITAL CORPORATION Gas Natural Renta Fija 2419604.92 0.01149 2419604.92 2445000 97.54 Estados Unidos -- USD 1.51 5.47 1 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 2418429.84 0.01148 2418429.84 2491000 96.6 Estados Unidos -- USD 2.19 5.69 1 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 2415425.94 0.01147 2415425.94 2497000 95.5 Estados Unidos -- USD 2.85 4.91 1 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 2415345.06 0.01147 2415345.06 2413000 98.32 Estados Unidos -- USD 0.95 5.35 1 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 2416662.38 0.01147 2416662.38 2518000 94.85 Estados Unidos -- USD 2.9 4.94 1 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 2414582.95 0.01146 2414582.95 2614000 91.37 Irlanda -- USD 2.36 5.86 1 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 2415191.51 0.01146 2415191.51 2580000 92.97 Estados Unidos -- USD 2.11 5.67 1 15-jun-2026 2.25 2.1 -- 5.67 2.1 5.67 USD 18-may-2016 18-may-2016 COMMONWEALTH EDISON COMPANY Eléctrico Renta Fija 2411268.03 0.01145 2411268.03 2505000 95.83 Estados Unidos -- USD 3.92 4.77 1 15-ago-2028 3.7 3.97 -- 4.77 3.97 4.77 USD 14-ago-2018 14-ago-2018 EVERSOURCE ENERGY Eléctrico Renta Fija 2412404.86 0.01145 2412404.86 2395000 99.78 Estados Unidos -- USD 2.54 5.08 1 01-ene-2027 5 2.53 -- 5.08 2.53 5.08 USD 19-ene-2024 19-ene-2024 JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Seguro Renta Fija 2413073.49 0.01145 2413073.49 2405000 97.93 Estados Unidos -- USD 3.53 5.83 1 12-abr-2028 5.25 3.5 -- 5.83 3.5 5.83 USD 12-abr-2023 12-abr-2023 UNITEDHEALTH GROUP INC Seguro Renta Fija 2411922.71 0.01145 2411922.71 2438000 97.88 Estados Unidos -- USD 1.63 5 1 15-dic-2025 3.7 1.62 -- 5 1.62 5 USD 17-dic-2018 17-dic-2018 DISCOVER FINANCIAL SERVICES Banca Renta Fija 2406594.71 0.01142 2406594.71 2429000 98.37 Estados Unidos -- USD 1.68 5.44 1 30-ene-2026 4.5 1.73 -- 5.44 1.73 5.44 USD 31-ene-2019 31-ene-2019 BANCO DE CREDITO DEL PERU 144A Banca Renta Fija 2404228.73 0.01141 2404228.73 2555000 92.53 Perú -- USD 2.31 6.59 1 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 2396648.12 0.01138 2396648.12 2438000 96.2 Chile -- USD 2.74 5.76 1 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 2393488.17 0.01136 2393488.17 2420000 98.33 Estados Unidos -- USD 1.26 6.23 1 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 2392638.21 0.01136 2392638.21 2556000 93.1 Estados Unidos -- USD 1.58 5.86 1 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 2391062.07 0.01135 2391062.07 2340000 102 Estados Unidos -- USD 3.9 5.09 1 15-sept-2028 5.6 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 2388055.35 0.01134 2388055.35 2350000 99.86 Estados Unidos -- USD 1.57 5.58 1 02-dic-2025 5.5 1.56 -- 5.58 1.56 5.58 USD 02-dic-2022 02-dic-2022 BLACK HILLS CORPORATION Eléctrico Renta Fija 2386915.88 0.01133 2386915.88 2428000 97.52 Estados Unidos -- USD 1.6 5.41 1 15-ene-2026 3.95 1.7 -- 5.41 1.7 5.41 USD 13-ene-2016 13-ene-2016 ELEMENT FLEET MANAGEMENT CORP 144A Transporte Renta Fija 2387096.64 0.01133 2387096.64 2417000 97.67 Canadá -- USD 1.16 5.85 1 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 2385497.37 0.01132 2385497.37 2500000 94.42 Estados Unidos -- USD 2.91 5.02 1 01-jun-2027 3.1 2.94 -- 5.02 2.94 5.02 USD 24-may-2017 24-may-2017 SOUTHWEST GAS CORP Gas Natural Renta Fija 2384802.58 0.01132 2384802.58 2347000 101.55 Estados Unidos -- USD 3.53 5.02 1 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 2381977.23 0.01131 2381977.23 2559000 91.68 Estados Unidos -- USD 4.1 5.52 1 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 2382956.78 0.01131 2382956.78 2397000 98.87 Estados Unidos -- USD 1.32 5.56 1 15-ago-2025 4.7 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 2383614.98 0.01131 2383614.98 2435000 97.74 Estados Unidos -- USD 1.4 5.03 1 11-sept-2025 3.4 1.4 -- 5.03 1.4 5.03 USD 11-sept-2015 11-sept-2015 RYDER SYSTEM INC MTN Transporte Renta Fija 2383106.57 0.01131 2383106.57 2445000 97.23 Estados Unidos -- USD 1.37 5.39 1 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 2381146.39 0.0113 2381146.39 2527000 93.78 Estados Unidos -- USD 1.79 7.48 1 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 2381306.19 0.0113 2381306.19 2405000 97.65 Estados Unidos -- USD 4.07 4.82 1 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 2378613.06 0.01129 2378613.06 2350000 100.51 Nueva Zelanda -- USD 3.04 6.18 1 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 2379192.55 0.01129 2379192.55 2300000 101.26 Estados Unidos -- USD 1.14 6.58 1 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 2375991.12 0.01128 2375991.12 2645000 89.55 Irlanda -- USD 3.63 5.78 1 21-feb-2028 2.75 3.6 -- 5.78 3.6 5.78 USD 21-ene-2021 21-ene-2021 ONCOR ELECTRIC DELIVERY COMPANY LL Eléctrico Renta Fija 2376874.22 0.01128 2376874.22 2397000 97.72 Estados Unidos -- USD 0.96 5.3 1 01-abr-2025 2.95 0.96 -- 5.3 0.96 5.3 USD 01-oct-2015 22-oct-2015 REGENCY CENTERS LP FIBRAS Renta Fija 2374887.05 0.01127 2374887.05 2460000 96.4 Estados Unidos -- USD 3.54 5.14 1 15-mar-2028 4.13 3.6 -- 5.14 3.6 5.14 USD 09-mar-2018 09-mar-2018 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Renta Fija 2372708.7 0.01126 2372708.7 2505000 94.6 Estados Unidos -- USD 4.41 4.94 1 15-mar-2029 3.7 4.45 -- 4.94 4.45 4.94 USD 31-ene-2019 31-ene-2019 RGA GLOBAL FUNDING MTN 144A Seguro Renta Fija 2371201.69 0.01126 2371201.69 2250000 103.29 Estados Unidos -- USD 3.98 5.19 1 21-nov-2028 6 3.95 -- 5.19 3.95 5.19 USD 21-nov-2023 21-nov-2023 CANADIAN IMPERIAL BANK OF COMMERCE Banca Renta Fija 2369923.47 0.01125 2369923.47 2561000 92.21 Canadá -- USD 2.15 4.97 1 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 2366418.24 0.01123 2366418.24 2514000 94.01 Estados Unidos -- USD 2.34 4.92 1 09-sept-2026 2.3 2.33 -- 4.92 2.33 4.92 USD 09-sept-2016 09-sept-2016 AUTOZONE INC Consumo cíclico Renta Fija 2365787.29 0.01123 2365787.29 2384000 97.77 Estados Unidos -- USD 1 5.46 1 15-abr-2025 3.25 1 -- 5.46 1 5.46 USD 29-abr-2015 29-abr-2015 CNH INDUSTRIAL NV MTN Bienes de Capital Renta Fija 2364209.58 0.01122 2364209.58 2423000 96.16 Reino Unido -- USD 3.24 5.02 1 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 2363881.31 0.01122 2363881.31 2526000 92.54 Estados Unidos -- USD 2.08 7.45 1 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 2359278.55 0.0112 2359278.55 2374000 97.59 Estados Unidos -- USD 1.45 5.96 1 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 2359414.11 0.0112 2359414.11 2480000 93.54 Estados Unidos -- USD 1.88 6.74 1 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 2359856.83 0.0112 2359856.83 2356000 98.64 Estados Unidos -- USD 1.02 5.4 1 15-may-2025 4.15 1.07 -- 5.4 1.07 5.4 USD 11-may-2015 11-may-2015 REPUBLIC SERVICES INC Bienes de Capital Renta Fija 2359270.63 0.0112 2359270.63 2520000 93.3 Estados Unidos -- USD 1.59 5.21 1 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 2355924.45 0.01118 2355924.45 2417000 96.24 Estados Unidos -- USD 3.29 5.13 1 06-dic-2027 4 3.34 -- 5.13 3.34 5.13 USD 06-dic-2017 06-dic-2017 BERRY GLOBAL INC Bienes de Capital Renta Fija 2355773.44 0.01118 2355773.44 2585000 90.8 Estados Unidos -- USD 2.68 5.22 1 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 2353658.25 0.01117 2353658.25 2270000 101.43 Estados Unidos -- USD 2.33 5.01 1 13-nov-2026 5.6 2.37 -- 4.99 2.3 4.99 USD 02-nov-2023 02-nov-2023 SWEDBANK AB MTN 144A Banca Renta Fija 2353339.08 0.01117 2353339.08 2315000 101.4 Suecia -- USD 2.27 5.52 1 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 2351264.32 0.01116 2351264.32 2334000 98.95 Estados Unidos -- USD 1.44 5.55 1 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 2349823.31 0.01115 2349823.31 2488000 94.1 Estados Unidos -- USD 3.13 4.86 1 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 2344789.12 0.01113 2344789.12 2362000 98.16 Finlandia -- USD 1.14 5.21 1 06-jun-2025 3.6 1.14 -- 5.21 1.14 5.21 USD 08-jun-2022 08-jun-2022 ERP OPERATING LP FIBRAS Renta Fija 2340180.2 0.01111 2340180.2 2460000 94.62 Estados Unidos -- USD 3.07 5.01 1 01-ago-2027 3.25 3.1 -- 5.01 3.1 5.01 USD 03-ago-2017 03-ago-2017 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 2340971.79 0.01111 2340971.79 2325000 99.7 Estados Unidos -- USD 3.42 4.68 1 10-ene-2028 4.6 3.4 -- 4.68 3.4 4.68 USD 10-ene-2023 10-ene-2023 GOLUB CAPITAL BDC INC. Compañías Financieras Renta Fija 2337974.34 0.0111 2337974.34 2535000 92 Estados Unidos -- USD 2.29 6.12 1 24-ago-2026 2.5 2.27 -- 6.12 2.27 6.12 USD 24-feb-2021 24-feb-2021 AUTODESK INC Tecnologia Renta Fija 2336769.02 0.01109 2336769.02 2331000 99.01 Estados Unidos -- USD 1.08 5.22 1 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 2337201.04 0.01109 2337201.04 2433000 95.94 Estados Unidos -- USD 2.73 5.09 1 15-mar-2027 3.6 2.76 -- 5.09 2.76 5.09 USD 19-mar-2020 19-mar-2020 PHYSICIANS REALTY LP FIBRAS Renta Fija 2336375.22 0.01109 2336375.22 2391000 97.57 Estados Unidos -- USD 2.66 5.19 1 15-mar-2027 4.3 2.74 -- 5.19 2.74 5.19 USD 07-mar-2017 07-mar-2017 RALPH LAUREN CORP Consumo cíclico Renta Fija 2333499.65 0.01108 2333499.65 2381000 97.88 Estados Unidos -- USD 1.38 5.27 1 15-sept-2025 3.75 1.4 -- 5.27 1.4 5.27 USD 09-ago-2018 09-ago-2018 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Renta Fija 2333164.4 0.01107 2333164.4 2455000 94.1 Estados Unidos -- USD 2.49 5.29 1 01-dic-2026 2.9 2.5 -- 5.29 2.5 5.29 USD 16-nov-2016 16-nov-2016 RGA GLOBAL FUNDING MTN 144A Seguro Renta Fija 2332609.68 0.01107 2332609.68 2530000 91.55 Estados Unidos -- USD 2.54 5.44 1 30-nov-2026 2 2.53 -- 5.44 2.53 5.44 USD 30-nov-2021 30-nov-2021 BRUNSWICK CORP Consumo no cíclico Renta Fija 2329133.82 0.01106 2329133.82 2305000 100.9 Estados Unidos -- USD 4.27 5.64 1 18-mar-2029 5.85 4.26 -- 5.64 4.2 5.64 USD 18-mar-2024 18-mar-2024 LPL HOLDINGS INC 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 2329331.63 0.01106 2329331.63 2385000 95.97 Estados Unidos -- USD 2.63 5.87 1 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 2328961.41 0.01106 2328961.41 2410000 96.34 Japón -- USD 2.73 5.02 1 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 2325843.06 0.01104 2325843.06 2565000 90.55 Estados Unidos -- USD 2.76 6.85 1 15-mar-2082 3.8 2.55 -- 7.41 2.72 7.41 USD 14-dic-2021 14-dic-2021 AVIATION CAPITAL GROUP LLC 144A Compañías Financieras Renta Fija 2323465.19 0.01103 2323465.19 2455000 93.22 Estados Unidos -- USD 3.24 5.61 1 01-nov-2027 3.5 3.26 -- 5.61 3.26 5.61 USD 18-oct-2017 18-oct-2017 BRIXMOR OPERATING PARTNERSHIP LP FIBRAS Renta Fija 2323310.73 0.01103 2323310.73 2414000 96.11 Estados Unidos -- USD 2.7 5.33 1 15-mar-2027 3.9 2.75 -- 5.33 2.75 5.33 USD 08-mar-2017 08-mar-2017 FEDEX CORP Transporte Renta Fija 2324624.64 0.01103 2324624.64 2345000 97.26 Estados Unidos -- USD 3.95 4.88 1 17-oct-2028 4.2 4.01 -- 4.88 4.01 4.88 USD 17-oct-2018 17-oct-2018 HERSHEY COMPANY THE Consumo no cíclico Renta Fija 2320464.24 0.01101 2320464.24 2428000 95.28 Estados Unidos -- USD 1.15 5.08 1 01-jun-2025 0.9 1.14 -- 5.08 1.14 5.08 USD 01-jun-2020 01-jun-2020 ESSEX PORTFOLIO LP FIBRAS Renta Fija 2318173.96 0.011 2318173.96 2396000 95.28 Estados Unidos -- USD 2.8 5.3 1 01-may-2027 3.63 2.83 -- 5.3 2.83 5.3 USD 10-abr-2017 10-abr-2017 GATX CORPORATION Compañías Financieras Renta Fija 2313472.27 0.01098 2313472.27 2419000 95.53 Estados Unidos -- USD 2.3 5.2 1 15-sept-2026 3.25 2.33 -- 5.2 2.33 5.2 USD 13-sept-2016 13-sept-2016 GUARDIAN LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 2312629.75 0.01098 2312629.75 2170000 103.78 Estados Unidos -- USD 3.87 4.79 1 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 2310403.13 0.01097 2310403.13 2270000 100.09 Estados Unidos -- USD 1.71 5.2 1 01-jun-2026 5.25 2 -- 5.19 1.56 5.19 USD 01-jun-2018 11-jun-2018 MACQUARIE BANK LTD MTN 144A Banca Renta Fija 2308039.92 0.01096 2308039.92 2331000 98.37 Australia -- USD 1.28 5.27 1 29-jul-2025 4 1.28 -- 5.27 1.28 5.27 USD 29-jul-2015 29-jul-2015 NOKIA OYJ Tecnologia Renta Fija 2308833.26 0.01096 2308833.26 2364000 96.39 Finlandia -- USD 2.93 5.62 1 12-jun-2027 4.38 2.9 -- 5.62 2.9 5.62 USD 12-jun-2017 12-jun-2017 PECO ENERGY CO Eléctrico Renta Fija 2308940.87 0.01096 2308940.87 2336000 97.42 Estados Unidos -- USD 1.44 4.89 1 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 2307459.39 0.01095 2307459.39 2113000 105.77 Malasia -- USD 2.25 5.18 1 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 2302921.81 0.01093 2302921.81 2425000 94.82 Estados Unidos -- USD 3.54 5.99 1 15-mar-2028 4.5 3.56 -- 5.99 3.56 5.99 USD 15-mar-2018 15-mar-2018 HIGHWOODS REALTY LP FIBRAS Renta Fija 2299858.63 0.01092 2299858.63 2455000 93.54 Estados Unidos -- USD 3.57 5.98 1 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 2299241.37 0.01091 2299241.37 2380000 95.69 Estados Unidos -- USD 2.93 4.71 1 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 2295537.55 0.0109 2295537.55 2260000 101.19 Estados Unidos -- USD 3.48 4.96 1 01-mar-2028 5.3 3.5 -- 4.96 3.43 4.96 USD 02-mar-2023 02-mar-2023 BRISTOL-MYERS SQUIBB CO Consumo no cíclico Renta Fija 2294420.17 0.01089 2294420.17 2365000 95.75 Estados Unidos -- USD 3.27 4.74 1 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 2291067.7 0.01088 2291067.7 2434000 93.99 Estados Unidos -- USD 1.86 6.27 1 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 2291802.44 0.01088 2291802.44 2365000 95.3 Estados Unidos -- USD 2.77 4.95 1 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 2293110.44 0.01088 2293110.44 2323000 97.58 Estados Unidos -- USD 1.08 5.33 1 15-may-2025 3.1 1.08 -- 5.33 1.08 5.33 USD 13-may-2015 13-may-2015 GUARDIAN LIFE GLOBAL FUNDING 144A Seguro Renta Fija 2291015.18 0.01087 2291015.18 2475000 92.1 Estados Unidos -- USD 2.05 5.22 1 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 2287403.16 0.01086 2287403.16 2465000 92.41 Estados Unidos -- USD 2.24 6.02 1 01-ago-2026 2.5 2.21 -- 6.02 2.21 6.02 USD 03-feb-2021 03-feb-2021 CCL INDUSTRIES INC 144A Bienes de Capital Renta Fija 2284573.51 0.01084 2284573.51 2370000 94.81 Canadá -- USD 2.31 5.49 1 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 2281600.19 0.01083 2281600.19 2265000 100.3 Estados Unidos -- USD 4.31 5.08 1 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 2281912.56 0.01083 2281912.56 2469000 92.3 Estados Unidos -- USD 2.33 5.17 1 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 2277129.64 0.01081 2277129.64 2270000 98.29 Estados Unidos -- USD 1.81 5.39 1 15-abr-2026 4.5 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 2277176.14 0.01081 2277176.14 2250000 100.76 Estados Unidos -- USD 2.24 5.16 1 28-ago-2026 5.5 2.23 -- 5.16 2.23 5.16 USD 30-ago-2023 30-ago-2023 CENTERPOINT ENERGY HOUSTON ELECTRI Eléctrico Renta Fija 2276088.47 0.0108 2276088.47 2406000 94.43 Estados Unidos -- USD 2.3 4.86 1 01-sept-2026 2.4 2.31 -- 4.86 2.31 4.86 USD 11-ago-2016 11-ago-2016 FIRST-CITIZENS BANK & TRUST CO Banca Renta Fija 2275858.27 0.0108 2275858.27 2208000 102.77 Estados Unidos -- USD 3.49 5.34 1 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 2273202.24 0.01079 2273202.24 2475000 91.81 Estados Unidos -- USD 2.36 6.75 1 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 2272519.39 0.01079 2272519.39 2265000 100.15 Canadá -- USD 4.32 5.02 1 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 2273131.57 0.01079 2273131.57 2257000 99.22 Estados Unidos -- USD 1.14 5.63 1 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 2272979.88 0.01079 2272979.88 2278000 97.97 Estados Unidos -- USD 0.95 5.79 1 01-abr-2025 3.7 0.96 -- 5.79 0.96 5.79 USD 24-mar-2015 24-mar-2015 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 2267968.66 0.01077 2267968.66 2297000 98.02 Estados Unidos -- USD 1.69 5.59 1 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 2268811.03 0.01077 2268811.03 2295000 97.44 Reino Unido -- USD 1.01 5.74 1 17-abr-2025 3.2 1 -- 5.74 1 5.74 USD 17-abr-2015 17-abr-2015 CANTOR FITZGERALD LP 144A Corretaje/Gestor deActivos/Bolsas Renta Fija 2266449.16 0.01076 2266449.16 2330000 95.23 Estados Unidos -- USD 2.71 6.24 1 14-abr-2027 4.5 2.73 -- 6.24 2.73 6.24 USD 14-abr-2022 14-abr-2022 FIFTH THIRD BANCORP Banca Renta Fija 2264210.19 0.01075 2264210.19 2330000 95.46 Estados Unidos -- USD 2.94 5.8 1 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 2265556.4 0.01075 2265556.4 2095000 107.3 Estados Unidos -- USD 2.99 4.83 1 15-ago-2027 7.2 2.98 -- 4.83 2.98 4.83 USD 15-ago-2020 08-dic-2020 WOORI BANK MTN 144A Banca Renta Fija 2262105.94 0.01074 2262105.94 2250000 99.71 Corea del Sur -- USD 3.44 4.96 1 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 2259579.91 0.01073 2259579.91 2196000 99.91 Estados Unidos -- USD 0.48 6.15 1 01-abr-2026 6.1 1.81 -- 6.15 1.81 6.15 USD 21-mar-2023 21-mar-2023 FLORIDA POWER & LIGHT CO Eléctrico Renta Fija 2257645.39 0.01072 2257645.39 2348000 95.08 Estados Unidos -- USD 2.89 4.99 1 30-may-2027 3.3 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 2258135.48 0.01072 2258135.48 2250000 99.49 Corea del Sur -- USD 3.83 5.13 1 24-jul-2028 5 3.81 -- 5.13 3.81 5.13 USD 24-jul-2023 24-jul-2023 NATIONAL FUEL GAS COMPANY Energía Renta Fija 2253873.74 0.0107 2253873.74 2348000 95.86 Estados Unidos -- USD 3.14 5.27 1 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 2252549.54 0.01069 2252549.54 2335000 95.37 Estados Unidos -- USD 1.99 5.32 1 15-may-2026 3 2 -- 5.32 2 5.32 USD 05-may-2016 05-may-2016 SOCIETE GENERALE SA MTN 144A Banca Renta Fija 2252931.93 0.01069 2252931.93 2361000 95.12 Francia -- USD 1.24 5.37 1 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 2253076.01 0.01069 2253076.01 2419000 92.95 Estados Unidos -- USD 1.79 5.26 1 01-feb-2026 1.2 1.78 -- 5.26 1.78 5.26 USD 01-oct-2020 01-oct-2020 STARBUCKS CORPORATION Consumo cíclico Renta Fija 2253115.69 0.01069 2253115.69 2240000 99.93 Estados Unidos -- USD 2.6 4.88 1 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 2250077.48 0.01068 2250077.48 2283000 96.94 Estados Unidos -- USD 1.41 5.43 1 01-oct-2025 3.3 1.42 -- 5.43 1.42 5.43 USD 28-sept-2015 28-sept-2015 APPALACHIAN POWER CO Eléctrico Renta Fija 2248001.74 0.01067 2248001.74 2350000 94.6 Estados Unidos -- USD 2.9 5.16 1 01-jun-2027 3.3 2.93 -- 5.16 2.93 5.16 USD 11-may-2017 11-may-2017 EBAY INC Consumo cíclico Renta Fija 2242701.57 0.01065 2242701.57 2128000 103.32 Estados Unidos -- USD 3.17 4.94 1 22-nov-2027 5.95 3.2 -- 4.93 3.13 4.93 USD 22-nov-2022 22-nov-2022 PRINCIPAL FINANCIAL GROUP INC Seguro Renta Fija 2243550.2 0.01065 2243550.2 2325000 95.36 Estados Unidos -- USD 2.43 5 1 15-nov-2026 3.1 2.46 -- 5 2.46 5 USD 10-nov-2016 10-nov-2016 JOHN DEERE CAPITAL CORP MTN Bienes de Capital Renta Fija 2239096.5 0.01063 2239096.5 2423000 92.05 Estados Unidos -- USD 2.67 4.78 1 11-ene-2027 1.7 2.66 -- 4.78 2.66 4.78 USD 10-ene-2022 10-ene-2022 METROPOLITAN LIFE INSURANCE CO 144A Seguro Renta Fija 2237596.9 0.01062 2237596.9 2100000 103.39 Estados Unidos -- USD 1.46 5.54 1 01-nov-2025 7.8 1.45 -- 5.54 1.45 5.54 USD 01-nov-1995 13-nov-1995 EQUINIX INC Tecnologia Renta Fija 2235160.32 0.01061 2235160.32 2575000 86.75 Estados Unidos -- USD 3.77 5.3 1 15-mar-2028 1.55 3.75 -- 5.3 3.75 5.3 USD 07-oct-2020 07-oct-2020 BANK OF NEW YORK MELLON CORP/THE MTN Banca Renta Fija 2233693 0.0106 2233693 2446000 90.85 Estados Unidos -- USD 2.45 4.91 1 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 2230770.38 0.01059 2230770.38 2425000 91.76 Estados Unidos -- USD 3.6 5.62 1 01-mar-2028 3.25 3.6 -- 5.62 3.6 5.62 USD 23-feb-2018 23-feb-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 2229519.41 0.01058 2229519.41 2295000 96.87 Japón -- USD 3.59 4.84 1 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 2225457.03 0.01056 2225457.03 2346000 94.65 Estados Unidos -- USD 1.3 5.53 1 01-ago-2025 1.35 1.3 -- 5.53 1.3 5.53 USD 30-jul-2020 30-jul-2020 LENNAR CORPORATION Consumo cíclico Renta Fija 2222626.24 0.01055 2222626.24 2200000 99.61 Estados Unidos -- USD 2.67 5.13 1 15-jun-2027 5 2.9 -- 5.13 2.9 5.13 USD 15-dic-2017 11-jun-2018 PACIFIC LIFE GLOBAL FUNDING II MTN 144A Seguro Renta Fija 2220821.23 0.01054 2220821.23 2200000 99.91 Estados Unidos -- USD 4.2 4.92 1 11-ene-2029 4.9 4.18 -- 4.92 4.18 4.92 USD 11-ene-2024 11-ene-2024 PIONEER NATURAL RESOURCES COMPANY Energía Renta Fija 2220545.44 0.01054 2220545.44 2378000 93.15 Estados Unidos -- USD 1.75 5.16 1 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 2219614.58 0.01054 2219614.58 2425000 90.93 Corea del Sur -- USD 2.46 5.19 1 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 2215470.19 0.01052 2215470.19 2238000 98.56 Canadá -- USD 3.11 5.01 1 23-ago-2027 4.55 3.1 -- 5.01 3.1 5.01 USD 23-ago-2022 23-ago-2022 TTX COMPANY MTN 144A Transporte Renta Fija 2215595.76 0.01052 2215595.76 2205000 100.45 Estados Unidos -- USD 2.27 5.3 1 25-sept-2026 5.5 2.3 -- 5.3 2.23 5.3 USD 25-sept-2023 25-sept-2023 ELEMENT FLEET MANAGEMENT CORP 144A Transporte Renta Fija 2213659.01 0.01051 2213659.01 2200000 100.4 Canadá -- USD 2.67 5.49 1 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 2214123.82 0.01051 2214123.82 2190000 100.12 Estados Unidos -- USD 2.58 4.95 1 16-ene-2027 5 2.56 -- 4.95 2.56 4.95 USD 16-ene-2024 16-ene-2024 GOLUB CAPITAL BDC INC. Compañías Financieras Renta Fija 2205138.74 0.01047 2205138.74 2466000 89.18 Estados Unidos -- USD 2.75 6.2 1 15-feb-2027 2.05 2.72 -- 6.2 2.72 6.2 USD 03-ago-2021 03-ago-2021 ENEL FINANCE INTERNATIONAL NV 144A Eléctrico Renta Fija 2201848.45 0.01045 2201848.45 2500000 87.68 Italia -- USD 4.02 5.11 1 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 2201203.72 0.01045 2201203.72 2165000 101.23 Estados Unidos -- USD 2.24 5 1 28-ago-2026 5.55 2.23 -- 5 2.23 5 USD 28-ago-2023 28-ago-2023 REALTY INCOME CORPORATION FIBRAS Renta Fija 2200710.5 0.01045 2200710.5 2289000 95.41 Estados Unidos -- USD 3.43 4.99 1 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 2197700.81 0.01043 2197700.81 2255000 95.23 Estados Unidos -- USD 3.51 6.3 1 15-abr-2028 4.95 3.51 -- 6.3 3.51 6.3 USD 16-abr-2018 16-abr-2018 ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transporte Renta Fija 2194778.84 0.01042 2194778.84 2360000 92.38 India -- USD 3.03 6.78 1 04-ago-2027 4.2 3.03 -- 6.78 3.03 6.78 USD 04-ago-2020 04-ago-2020 COLUMBIA PIPELINES HOLDING COMPANY 144A Energía Renta Fija 2191311.71 0.0104 2191311.71 2150000 101.21 Estados Unidos -- USD 2.15 5.5 1 15-ago-2026 6.05 2.18 -- 5.5 2.1 5.5 USD 08-ago-2023 08-ago-2023 GOLUB CAPITAL BDC INC. Compañías Financieras Renta Fija 2191271.88 0.0104 2191271.88 2095000 102.4 Estados Unidos -- USD 3.89 6.44 1 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 2190441.25 0.0104 2190441.25 2187000 98.36 Estados Unidos -- USD 0.98 5.52 1 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 2188174.56 0.01039 2188174.56 2365000 91.9 Estados Unidos -- USD 2.63 6.57 1 20-ene-2027 3.38 2.6 -- 6.57 2.6 6.57 USD 20-ene-2022 20-ene-2022 EVERGY MISSOURI WEST INC 144A Eléctrico Renta Fija 2186776.71 0.01038 2186776.71 2153000 100.11 Estados Unidos -- USD 3.28 5.11 1 15-dic-2027 5.15 3.3 -- 5.11 3.3 5.11 USD 05-dic-2022 05-dic-2022 ABN AMRO BANK NV MTN 144A Banca Renta Fija 2184897.12 0.01037 2184897.12 2100000 101.05 Holanda -- USD 1.41 6.11 1 13-oct-2026 6.58 1.4 -- 5.85 1.41 5.85 USD 13-oct-2023 13-oct-2023 WISCONSIN PUBLIC SERVICE CORPORATI Eléctrico Renta Fija 2184915.33 0.01037 2184915.33 2132000 100.45 Estados Unidos -- USD 1.46 5.06 1 10-nov-2025 5.35 1.5 -- 5.06 1.5 5.06 USD 10-nov-2022 10-nov-2022 JONES LANG LASALLE INCORPORATED Consumo cíclico Renta Fija 2180693.44 0.01035 2180693.44 2010000 105.93 Estados Unidos -- USD 3.89 5.42 1 01-dic-2028 6.88 3.9 -- 5.4 3.84 5.4 USD 13-nov-2023 13-nov-2023 PENNSYLVANIA ELECTRIC COMPANY 144A Eléctrico Renta Fija 2178445.26 0.01034 2178445.26 2140000 99.26 Estados Unidos -- USD 1.84 5.54 1 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 2175061 0.01032 2175061 2193000 97.72 Estados Unidos -- USD 0.97 5.34 1 02-abr-2025 3 0.97 -- 5.34 0.97 5.34 USD 02-abr-2020 02-abr-2020 AUTOZONE INC Consumo cíclico Renta Fija 2173780.99 0.01032 2173780.99 2227000 96.26 Estados Unidos -- USD 1.91 5.05 1 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 2175162.32 0.01032 2175162.32 2235000 95.5 Chile -- USD 3.15 5.36 1 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 2173831.21 0.01032 2173831.21 2186000 97.62 Estados Unidos -- USD 1.39 5.41 1 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 2171275.41 0.01031 2171275.41 2265000 94.57 Estados Unidos -- USD 3.26 4.86 1 02-nov-2027 3.2 3.3 -- 4.86 3.3 4.86 USD 02-nov-2017 02-nov-2017 ATMOS ENERGY CORPORATION Gas Natural Renta Fija 2170875.47 0.0103 2170875.47 2273000 94.66 Estados Unidos -- USD 2.95 4.81 1 15-jun-2027 3 2.99 -- 4.81 2.99 4.81 USD 08-jun-2017 08-jun-2017 NORFOLK SOUTHERN CORPORATION Transporte Renta Fija 2170799.44 0.0103 2170799.44 2250000 95.89 Estados Unidos -- USD 3.87 4.86 1 01-ago-2028 3.8 3.92 -- 4.86 3.92 4.86 USD 02-ago-2018 02-ago-2018 PROLOGIS LP FIBRAS Renta Fija 2170426.89 0.0103 2170426.89 2226000 95.92 Estados Unidos -- USD 2.29 5 1 01-oct-2026 3.25 2.33 -- 5 2.33 5 USD 01-oct-2019 10-feb-2020 MOTOROLA SOLUTIONS INC Tecnologia Renta Fija 2166661.15 0.01028 2166661.15 2175000 99.59 Estados Unidos -- USD 4.41 5.09 1 15-abr-2029 5 4.41 -- 5.09 4.41 5.09 USD 25-mar-2024 25-mar-2024 PROSPECT CAPITAL CORP Compañías Financieras Renta Fija 2158251.47 0.01024 2158251.47 2340000 91 Estados Unidos -- USD 2.45 7.17 1 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 2153341.63 0.01022 2153341.63 2212000 97.2 Estados Unidos -- USD 2.66 5.54 1 15-mar-2027 4.5 2.73 -- 5.54 2.73 5.54 USD 14-mar-2017 14-mar-2017 SAN DIEGO GAS & ELECTRIC CO Eléctrico Renta Fija 2153408.36 0.01022 2153408.36 2075000 101.85 Estados Unidos -- USD 1.99 5.09 1 01-jun-2026 6 1.99 -- 5.09 1.99 5.09 USD 08-jun-2006 08-jun-2006 HYATT HOTELS CORP Consumo cíclico Renta Fija 2148266.38 0.0102 2148266.38 2168000 98.93 Estados Unidos -- USD 1.74 5.43 1 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 2149554.98 0.0102 2149554.98 2173000 97.94 Estados Unidos -- USD 1.17 5.21 1 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 2146734.91 0.01019 2146734.91 2266000 94.46 Estados Unidos -- USD 2.26 4.89 1 15-ago-2026 2.4 2.27 -- 4.89 2.27 4.89 USD 18-ago-2016 18-ago-2016 CNH INDUSTRIAL CAPITAL LLC Bienes de Capital Renta Fija 2146808.59 0.01019 2146808.59 2090000 101.57 Estados Unidos -- USD 4.12 5.12 1 12-ene-2029 5.5 4.13 -- 5.12 4.07 5.12 USD 13-sept-2023 13-sept-2023 SOUTHERN CALIFORNIA EDISON COMPANY Eléctrico Renta Fija 2146409.85 0.01019 2146409.85 2145000 98.71 Estados Unidos -- USD 1.12 5.34 1 01-jun-2025 4.2 1.12 -- 5.34 1.12 5.34 USD 23-may-2022 23-may-2022 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 2146266.85 0.01019 2146266.85 2225000 95.79 Estados Unidos -- USD 2.62 4.82 1 11-ene-2027 3.2 2.61 -- 4.82 2.61 4.82 USD 09-ene-2017 09-ene-2017 BARINGS BDC INC Compañías Financieras Renta Fija 2145058.74 0.01018 2145058.74 2315000 91.52 Estados Unidos -- USD 2.48 6.84 1 23-nov-2026 3.3 2.45 -- 6.84 2.45 6.84 USD 23-may-2022 21-oct-2022 CUBESMART LP FIBRAS Renta Fija 2141845.65 0.01017 2141845.65 2220000 95.97 Estados Unidos -- USD 4.27 5.32 1 15-feb-2029 4.38 4.3 -- 5.32 4.3 5.32 USD 30-ene-2019 30-ene-2019 PENSKE TRUCK LEASING CO LP 144A Transporte Renta Fija 2137976.39 0.01015 2137976.39 2110000 100.21 Estados Unidos -- USD 2.51 5.26 1 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 2136658.68 0.01014 2136658.68 2245000 94.05 Estados Unidos -- USD 3.33 5.28 1 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 2136806.14 0.01014 2136806.14 2165000 97.51 Estados Unidos -- USD 3.7 4.86 1 15-jun-2028 4.2 3.77 -- 4.86 3.77 4.86 USD 14-may-2018 14-may-2018 NATIONAL FUEL GAS COMPANY Energía Renta Fija 2128100.05 0.0101 2128100.05 2070000 100.12 Estados Unidos -- USD 2.27 5.45 1 01-oct-2026 5.5 2.26 -- 5.45 2.26 5.45 USD 18-may-2023 18-may-2023 SEMPRA Gas Natural Renta Fija 2128758.69 0.0101 2128758.69 2140000 97.86 Estados Unidos -- USD 0.96 5.5 1 01-abr-2025 3.3 0.96 -- 5.5 0.96 5.5 USD 24-mar-2022 24-mar-2022 LENNOX INTERNATIONAL INC Bienes de Capital Renta Fija 2122763.48 0.01008 2122763.48 2353000 89.95 Estados Unidos -- USD 3.18 5 1 01-ago-2027 1.7 3.17 -- 5 3.17 5 USD 30-jul-2020 30-jul-2020 PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Seguro Renta Fija 2123714.62 0.01008 2123714.62 2085000 100.5 Estados Unidos -- USD 3.73 5.37 1 28-jun-2028 5.5 3.7 -- 5.37 3.7 5.37 USD 28-jun-2023 28-jun-2023 PUBLIC SERVICE COMPANY OF NEW MEXI Eléctrico Renta Fija 2118103.27 0.01005 2118103.27 2155000 97.69 Estados Unidos -- USD 1.26 5.65 1 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 2115911.9 0.01004 2115911.9 2118000 97.82 Estados Unidos -- USD 2.22 5.19 1 01-oct-2026 4.25 2.3 -- 5.19 2.3 5.19 USD 12-sept-2016 12-sept-2016 SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transporte Renta Fija 2112025.9 0.01003 2112025.9 2134000 97.59 Australia -- USD 1.04 5.68 1 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 2110833.38 0.01002 2110833.38 2270000 91.83 Estados Unidos -- USD 2.39 6.06 1 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 2111513.79 0.01002 2111513.79 2145000 96.42 México -- USD 2.7 5.67 1 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 2110094.92 0.01002 2110094.92 2120000 97.7 Estados Unidos -- USD 1.38 5.35 1 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 2111795.19 0.01002 2111795.19 2150000 97.56 Estados Unidos -- USD 4.23 4.82 1 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 2110560.64 0.01002 2110560.64 2168000 95.69 Estados Unidos -- USD 2.73 5.05 1 06-abr-2027 3.5 2.77 -- 5.05 2.77 5.05 USD 06-abr-2017 06-abr-2017 PROLOGIS LP FIBRAS Renta Fija 2111533.58 0.01002 2111533.58 2174000 96.34 Estados Unidos -- USD 2.09 4.98 1 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 2106828.98 0.01 2106828.98 2163000 96.98 Estados Unidos -- USD 1.75 5.16 1 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 2106872.24 0.01 2106872.24 2136000 97.85 Estados Unidos -- USD 1.64 5.22 1 15-ene-2026 3.95 1.7 -- 5.22 1.7 5.22 USD 15-jul-2017 07-ago-2017 BROOKLYN UNION GAS CO 144A Gas Natural Renta Fija 2104025.08 0.00999 2104025.08 2150000 97.19 Estados Unidos -- USD 3.03 5.56 1 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 2101550.41 0.00998 2101550.41 2178000 95.74 Perú -- USD 1.18 7.07 1 01-jul-2030 3.13 1.14 -- 6.7 1.2 6.7 USD 01-jul-2020 01-jul-2020 BPCE SA MTN 144A Banca Renta Fija 2102062.75 0.00998 2102062.75 2145000 97.81 Francia -- USD 3.99 5.18 1 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 2099867.29 0.00997 2099867.29 2335000 88.84 Estados Unidos -- USD 3.72 5.38 1 01-abr-2028 2.25 3.7 -- 5.38 3.7 5.38 USD 05-mar-2021 05-mar-2021 ONEOK INC Energía Renta Fija 2090228.39 0.00992 2090228.39 2141000 96.81 Estados Unidos -- USD 2.95 5.06 1 13-jul-2027 4 3.01 -- 5.06 3.01 5.06 USD 13-jul-2017 13-jul-2017 PACIFIC GAS AND ELECTRIC COMPANY Eléctrico Renta Fija 2085244.85 0.0099 2085244.85 2145000 96.49 Estados Unidos -- USD 3.8 5.57 1 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 2083775.18 0.00989 2083775.18 2116000 97.16 Estados Unidos -- USD 1.52 5.44 1 15-nov-2025 3.6 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 2084272.59 0.00989 2084272.59 2288000 90.8 Reino Unido -- USD 2.68 5.07 1 15-ene-2027 1.5 2.67 -- 5.07 2.67 5.07 USD 05-may-2021 05-may-2021 FIFTH THIRD BANCORP Banca Renta Fija 2082887.79 0.00989 2082887.79 2175000 95.62 Estados Unidos -- USD 3.6 5.19 1 14-mar-2028 3.95 3.6 -- 5.19 3.6 5.19 USD 14-mar-2018 14-mar-2018 COPT DEFENSE PROPERTIES LP FIBRAS Renta Fija 2081921.97 0.00988 2081921.97 2211000 94.09 Estados Unidos -- USD 1.89 5.46 1 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 2080767.48 0.00988 2080767.48 2155000 95.49 Estados Unidos -- USD 2.46 5.12 1 01-dic-2026 3.3 2.49 -- 5.12 2.49 5.12 USD 26-may-2016 26-may-2016 YAMANA GOLD INC Industria Básica Renta Fija 2081183.42 0.00988 2081183.42 2140000 95.94 Canadá -- USD 3.28 5.85 1 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 2077243.41 0.00986 2077243.41 2200000 93.95 Estados Unidos -- USD 2.2 5.65 1 27-jul-2026 2.85 2.2 -- 5.65 2.2 5.65 USD 25-jul-2019 25-jul-2019 EQUIFAX INC. Tecnologia Renta Fija 2072002.27 0.00984 2072002.27 2140000 95.78 Estados Unidos -- USD 2.02 5.33 1 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 2073335.87 0.00984 2073335.87 2095000 98.29 Estados Unidos -- USD 4.22 4.77 1 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 2072547.54 0.00984 2072547.54 2080000 97.85 Noruega -- USD 2.8 5.76 1 18-may-2027 5 2.81 -- 5.76 2.81 5.76 USD 18-may-2022 18-may-2022 BPCE SA MTN 144A Banca Renta Fija 2071086.46 0.00983 2071086.46 2045000 100.28 Francia -- USD 2.57 5.09 1 18-ene-2027 5.2 2.56 -- 5.09 2.56 5.09 USD 18-ene-2024 18-ene-2024 GS CALTEX CORP 144A Energía Renta Fija 2069537.1 0.00982 2069537.1 2080000 98.47 Corea del Sur -- USD 1.67 5.41 1 05-ene-2026 4.5 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 2066330.96 0.00981 2066330.96 2092000 97.24 Estados Unidos -- USD 1.04 6.44 1 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 2061855.65 0.00979 2061855.65 2137000 95.86 Estados Unidos -- USD 1.21 6.02 1 29-jun-2025 2.55 1.2 -- 6.02 1.2 6.02 USD 29-jun-2020 29-jun-2020 DUKE ENERGY CAROLINAS LLC Eléctrico Renta Fija 2062110.08 0.00979 2062110.08 1921000 105.41 Estados Unidos -- USD 4.01 4.7 1 01-dic-2028 6 4 -- 4.7 4 4.7 USD 04-dic-1998 04-dic-1998 DUKE ENERGY FLORIDA LLC Eléctrico Renta Fija 2061095.17 0.00978 2061095.17 2123000 96.32 Estados Unidos -- USD 3.83 4.75 1 15-jul-2028 3.8 3.88 -- 4.75 3.88 4.75 USD 21-jun-2018 21-jun-2018 REGIONS FINANCIAL CORPORATION Banca Renta Fija 2060007.76 0.00978 2060007.76 2385000 86.15 Estados Unidos -- USD 4.12 5.4 1 12-ago-2028 1.8 4.09 -- 5.4 4.09 5.4 USD 12-ago-2021 12-ago-2021 NNN REIT INC FIBRAS Renta Fija 2057604.99 0.00977 2057604.99 2128000 95.67 Estados Unidos -- USD 2.48 5.33 1 15-dic-2026 3.6 2.52 -- 5.33 2.52 5.33 USD 12-dic-2016 12-dic-2016 ASSURED GUARANTY US HOLDINGS INC Seguro Renta Fija 2054646.29 0.00975 2054646.29 1975000 103.83 Bermudas -- USD 3.86 5.15 1 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 2053031.18 0.00975 2053031.18 2074000 97.9 Estados Unidos -- USD 1.56 5.14 1 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 2051385.66 0.00974 2051385.66 2150000 94.27 Estados Unidos -- USD 3.3 4.86 1 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 2049299.41 0.00973 2049299.41 2010000 99.67 Estados Unidos -- USD 1.51 5.74 1 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 2050108.47 0.00973 2050108.47 2088000 97.07 Singapur -- USD 1.58 5.11 1 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 2046676.31 0.00972 2046676.31 2075000 97.17 Canadá -- USD 3.64 4.81 1 17-may-2028 4.05 3.7 -- 4.81 3.7 4.81 USD 17-may-2018 17-may-2018 MARRIOTT INTERNATIONAL INC Consumo cíclico Renta Fija 2047135.06 0.00972 2047135.06 2030000 100.66 Estados Unidos -- USD 2.24 5.16 1 15-sept-2026 5.45 2.28 -- 5.16 2.2 5.16 USD 15-sept-2023 15-sept-2023 UDR INC MTN FIBRAS Renta Fija 2045048.94 0.00971 2045048.94 2145000 94.5 Estados Unidos -- USD 2.97 5.36 1 01-jul-2027 3.5 3 -- 5.36 3 5.36 USD 16-jun-2017 16-jun-2017 BURLINGTON NORTHERN SANTA FE LLC Transporte Renta Fija 2042716.83 0.0097 2042716.83 2078000 98.04 Estados Unidos -- USD 1.33 5.09 1 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 2041379.79 0.00969 2041379.79 2120000 95.23 Estados Unidos -- USD 1.52 5.78 1 30-oct-2025 2.6 1.51 -- 5.78 1.51 5.78 USD 29-oct-2015 29-oct-2015 NORTHERN TRUST CORPORATION Banca Renta Fija 2041122.38 0.00969 2041122.38 2110000 96.19 Estados Unidos -- USD 3.89 4.63 1 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 2034279.25 0.00966 2034279.25 2170000 92.94 Italia -- USD 3.45 5.98 1 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 2030017.4 0.00964 2030017.4 2049000 97.71 Estados Unidos -- USD 1.57 5.74 1 03-dic-2025 4.3 1.57 -- 5.74 1.57 5.74 USD 03-dic-2015 03-dic-2015 EVERSOURCE ENERGY Eléctrico Renta Fija 2028485.98 0.00963 2028485.98 2163000 93.69 Estados Unidos -- USD 1.35 5.61 1 15-ago-2025 0.8 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 2022165.67 0.0096 2022165.67 2000000 98.81 Corea del Sur -- USD 1.87 5.38 1 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 2020726.89 0.00959 2020726.89 2172000 92.69 Estados Unidos -- USD 2.7 5.04 1 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 2018056.7 0.00958 2018056.7 2135000 93.96 Estados Unidos -- USD 3.06 5.62 1 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 2017135.64 0.00957 2017135.64 2138000 94.24 Estados Unidos -- USD 2.32 5.63 1 15-sept-2026 3.1 2.32 -- 5.63 2.32 5.63 USD 15-mar-2020 21-abr-2020 HERSHEY COMPANY THE Consumo no cíclico Renta Fija 2015430.15 0.00957 2015430.15 2055000 97.75 Estados Unidos -- USD 1.31 4.88 1 21-ago-2025 3.2 1.34 -- 4.88 1.34 4.88 USD 21-ago-2015 21-ago-2015 EPR PROPERTIES FIBRAS Renta Fija 2013901.3 0.00956 2013901.3 2000000 98.5 Estados Unidos -- USD 0.93 6.06 1 01-abr-2025 4.5 0.95 -- 6.06 0.95 6.06 USD 16-mar-2015 16-mar-2015 PUBLIC SERVICE ELECTRIC MTN Eléctrico Renta Fija 2012582.04 0.00955 2012582.04 2038000 97.65 Estados Unidos -- USD 1.08 5.16 1 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5.61 2.04 5.61 USD 06-jun-2016 06-jun-2016 RAS LAFFAN LNG 3 144A Propiedad sin garantía Renta Fija 1989780.89 0.00945 1989780.89 1915178 101.03 Qatar -- USD 1.73 5.26 1 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 1986850.08 0.00943 1986850.08 2355000 83.97 Estados Unidos -- USD 4.47 5.88 1 15-ene-2029 2 4.43 -- 5.88 4.43 5.88 USD 11-ago-2021 11-ago-2021 UL SOLUTIONS INC 144A Consumo cíclico Renta Fija 1986559.74 0.00943 1986559.74 1860000 103.97 Estados Unidos -- USD 3.81 5.5 1 20-oct-2028 6.5 3.82 -- 5.49 3.76 5.49 USD 20-oct-2023 20-oct-2023 VOYA FINANCIAL INC Seguro Renta Fija 1981438.81 0.00941 1981438.81 2318000 84.64 Estados Unidos -- USD 3.41 8.21 1 23-ene-2048 4.7 3.27 -- 9.59 3.32 9.59 USD 23-jul-2018 19-dic-2018 BAIDU INC Tecnologia Renta Fija 1980032.33 0.0094 1980032.33 1995000 98.25 China -- USD 1.2 5.58 1 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 1979648.29 0.0094 1979648.29 2054000 96.23 Estados Unidos -- USD 2.68 5.8 1 15-mar-2027 4.4 2.73 -- 5.8 2.73 5.8 USD 08-mar-2017 08-mar-2017 TEXAS INSTRUMENTS INC Tecnologia Renta Fija 1976686.8 0.00938 1976686.8 1965000 99.97 Estados Unidos -- USD 2.61 4.61 1 08-feb-2027 4.6 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 1973237.45 0.00937 1973237.45 1905000 101.99 Estados Unidos -- USD 4.08 4.97 1 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 1974191.62 0.00937 1974191.62 2100000 92.93 Corea del Sur -- USD 1.8 6.27 1 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 1970448.22 0.00935 1970448.22 1929000 99.58 Estados Unidos -- USD 1.27 5.54 1 01-oct-2025 5.25 1.4 -- 5.54 1.4 5.54 USD 30-sept-2015 30-sept-2015 MET TOWER GLOBAL FUNDING MTN 144A Seguro Renta Fija 1970416.09 0.00935 1970416.09 1950000 100.09 Estados Unidos -- USD 2.58 4.81 1 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 1968826.94 0.00935 1968826.94 1950000 99.93 Estados Unidos -- USD 2.56 5.02 1 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 1969181.16 0.00935 1969181.16 2000000 96.93 Estados Unidos -- USD 1.52 5.9 1 05-nov-2025 3.88 1.5 -- 5.9 1.5 5.9 USD 05-nov-2015 05-nov-2015 AON CORP Seguro Renta Fija 1966922.21 0.00934 1966922.21 1791000 107.86 Estados Unidos -- USD 2.45 5.11 1 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 1968184.86 0.00934 1968184.86 2070000 94.76 Estados Unidos -- USD 2.26 4.77 1 09-ago-2026 2.4 2.25 -- 4.77 2.25 4.77 USD 09-ago-2016 09-ago-2016 LAZARD GROUP LLC Corretaje/Gestor deActivos/Bolsas Renta Fija 1968313.75 0.00934 1968313.75 2058000 95.38 Estados Unidos -- USD 2.69 5.35 1 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 1959081.09 0.0093 1959081.09 2010000 96.68 Estados Unidos -- USD 2.54 5.24 1 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 1957475.82 0.00929 1957475.82 2010000 96.64 Estados Unidos -- USD 4.21 5.19 1 26-ene-2029 4.4 4.25 -- 5.19 4.25 5.19 USD 26-oct-2018 26-oct-2018 AMPHENOL CORPORATION Bienes de Capital Renta Fija 1953084.05 0.00927 1953084.05 1920000 99.4 Estados Unidos -- USD 1.85 5.07 1 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 1953756.51 0.00927 1953756.51 1920000 100.49 Estados Unidos -- USD 1.22 5.59 1 11-jul-2025 6 1.21 -- 5.59 1.21 5.59 USD 11-jul-2023 11-jul-2023 CABOT CORPORATION Industria Básica Renta Fija 1949785.1 0.00926 1949785.1 2046000 95.18 Estados Unidos -- USD 2.3 5.51 1 15-sept-2026 3.4 2.32 -- 5.51 2.32 5.51 USD 15-sept-2016 15-sept-2016 EQT CORP Energía Renta Fija 1947674.62 0.00925 1947674.62 1967000 98.02 Estados Unidos -- USD 4.04 5.47 1 15-ene-2029 5 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 1947715.96 0.00925 1947715.96 1950000 99.14 Corea del Sur -- USD 4.24 5.33 1 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 1949679.7 0.00925 1949679.7 1920000 100.47 Estados Unidos -- USD 1.17 5.1 1 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 1946832 0.00924 1946832 2020000 95.06 Estados Unidos -- USD 2.85 5.04 1 03-may-2027 3.3 2.86 -- 5.04 2.86 5.04 USD 03-may-2017 03-may-2017 BAIDU INC Tecnologia Renta Fija 1946577.65 0.00924 1946577.65 2140000 90.81 China -- USD 2.78 5.07 1 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 1937470.67 0.0092 1937470.67 1979000 96.98 Japón -- USD 1.1 5.61 1 22-may-2026 2.65 1.1 -- 5.38 1.1 5.38 USD 22-feb-2022 22-feb-2022 HPS CORPORATE LENDING FUND 144A Compañías Financieras Renta Fija 1935598.1 0.00919 1935598.1 1915000 100.01 Estados Unidos -- USD 4.06 6.75 1 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 1930121.54 0.00916 1930121.54 2150000 89.38 Estados Unidos -- USD 3.57 6.51 1 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 1926768.32 0.00915 1926768.32 1950000 96.32 Estados Unidos -- USD 4.21 5.91 1 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 1926143.77 0.00914 1926143.77 1840000 102.7 Estados Unidos -- USD 1.17 6.03 1 01-jul-2025 8.3 1.17 -- 6.03 1.17 6.03 USD 01-jul-1995 05-jul-1995 RPM INTERNATIONAL INC Industria Básica Renta Fija 1925779.54 0.00914 1925779.54 1980000 96.93 Estados Unidos -- USD 4.28 5.26 1 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 1921693.31 0.00912 1921693.31 2140000 89.28 Estados Unidos -- USD 4.41 5.25 1 18-ene-2029 2.7 4.38 -- 5.25 4.38 5.25 USD 18-ene-2022 18-ene-2022 CMS ENERGY CORPORATION Eléctrico Renta Fija 1919749.05 0.00911 1919749.05 2040000 93.76 Estados Unidos -- USD 2.7 5.31 1 15-feb-2027 2.95 2.7 -- 5.31 2.7 5.31 USD 03-nov-2016 03-nov-2016 HOST HOTELS & RESORTS LP FIBRAS Renta Fija 1917599.01 0.0091 1917599.01 1940000 98.15 Estados Unidos -- USD 1.67 5.57 1 01-feb-2026 4.5 1.73 -- 5.57 1.73 5.57 USD 14-oct-2015 14-oct-2015 MCCORMICK & COMPANY INCORPORATED Consumo no cíclico Renta Fija 1914209.27 0.00909 1914209.27 1955000 96.72 Estados Unidos -- USD 1.54 5.37 1 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 1910964.75 0.00907 1910964.75 1780000 105.13 Canadá -- USD 2 5.38 1 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 1908099.46 0.00906 1908099.46 2115000 89.59 Estados Unidos -- USD 3.88 4.49 1 15-may-2028 1.7 3.89 -- 4.49 3.89 4.49 USD 14-may-2021 14-may-2021 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 1906872.33 0.00905 1906872.33 1865000 99.85 Estados Unidos -- USD 1.41 5.05 1 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 1906374.43 0.00905 1906374.43 2200000 86.21 Estados Unidos -- USD 4.42 6.19 1 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 1899886.96 0.00902 1899886.96 1960000 95.63 Irlanda -- USD 2.82 4.93 1 09-may-2027 3.4 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 1891866.69 0.00898 1891866.69 1902000 98.05 Estados Unidos -- USD 1.53 5.2 1 18-nov-2025 3.95 1.54 -- 5.2 1.54 5.2 USD 18-nov-2013 18-nov-2013 KOREA NATIONAL OIL CORP MTN 144A Propiedad sin garantía Renta Fija 1892587.15 0.00898 1892587.15 1966000 95.08 Corea del Sur -- USD 1.94 5.19 1 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 1889823.86 0.00897 1889823.86 1745000 105.06 Estados Unidos -- USD 3.8 5.35 1 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 1887817.39 0.00896 1887817.39 1950000 95.36 Estados Unidos -- USD 4.06 5.64 1 01-dic-2028 4.5 4.08 -- 5.64 4.08 5.64 USD 28-nov-2018 28-nov-2018 KIMBERLY-CLARK CORPORATION Consumo no cíclico Renta Fija 1881821.85 0.00893 1881821.85 2123000 88.6 Estados Unidos -- USD 3.34 4.65 1 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 1880663.57 0.00893 1880663.57 1907000 97.79 México -- USD 1.67 6.54 1 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 1879265.18 0.00892 1879265.18 1846000 100.6 Brasil -- USD 4.02 5.85 1 15-ene-2029 6 4.08 -- 5.85 3.89 5.85 USD 15-jul-2019 14-ago-2019 AEP TEXAS INC 144A Eléctrico Renta Fija 1876282.99 0.00891 1876282.99 1900000 96.87 Estados Unidos -- USD 1.41 6.05 1 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 1876605.12 0.00891 1876605.12 1899000 97.54 Estados Unidos -- USD 1.51 5.09 1 15-nov-2025 3.5 1.54 -- 5.09 1.54 5.09 USD 16-nov-2015 16-nov-2015 GEORGIA POWER COMPANY Eléctrico Renta Fija 1877914.78 0.00891 1877914.78 1914000 96.53 Estados Unidos -- USD 1.85 5.09 1 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 1873191.98 0.00889 1873191.98 1900000 98.02 Estados Unidos -- USD 1.26 5.19 1 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 1872793.28 0.00889 1872793.28 1905000 97.25 Estados Unidos -- USD 1.08 5.43 1 15-may-2025 2.9 1.08 -- 5.43 1.08 5.43 USD 12-may-2015 12-may-2015 REALTY INCOME CORPORATION FIBRAS Renta Fija 1872376.13 0.00889 1872376.13 2041000 91.71 Estados Unidos -- USD 1.91 5.24 1 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 1867865.91 0.00887 1867865.91 2025000 91.91 Kuwait -- USD 2.53 7 1 31-dic-2079 3.63 2.49 -- 7 2.23 7 USD 24-feb-2021 24-feb-2021 TENCENT MUSIC ENTERTAINMENT GROUP Tecnologia Renta Fija 1868519.81 0.00887 1868519.81 1977000 94.42 China -- USD 1.39 5.47 1 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 1866474.61 0.00886 1866474.61 1850000 100.32 Estados Unidos -- USD 4.23 4.82 1 15-feb-2029 4.9 4.28 -- 4.82 4.15 4.82 USD 04-ago-2023 04-ago-2023 MANUFACTURERS AND TRADERS TRUST CO Banca Renta Fija 1865294.74 0.00885 1865294.74 1845000 99.21 Estados Unidos -- USD 1.5 5.9 1 21-nov-2025 5.4 1.53 -- 5.9 1.53 5.9 USD 21-nov-2022 21-nov-2022 FIFTH THIRD BANK (OHIO) MTN Banca Renta Fija 1855863.68 0.00881 1855863.68 2000000 92.44 Estados Unidos -- USD 2.7 5.14 1 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 1854329.01 0.0088 1854329.01 1945000 95.3 Italia -- USD 1.41 6.45 1 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 1846566.97 0.00877 1846566.97 1970000 93.52 Estados Unidos -- USD 3.6 4.96 1 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 1843474.95 0.00875 1843474.95 1981000 92.68 Nueva Zelanda -- USD 2.69 5.09 1 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 1844246.26 0.00875 1844246.26 1880000 97.95 Estados Unidos -- USD 2.22 5.35 1 15-sept-2026 4.45 2.3 -- 5.35 2.3 5.35 USD 15-sept-2023 19-ene-2024 MPLX LP Energía Renta Fija 1840255.7 0.00874 1840255.7 1850000 98.91 Estados Unidos -- USD 4.21 5.05 1 15-feb-2029 4.8 4.28 -- 5.05 4.28 5.05 USD 15-nov-2018 15-nov-2018 FIFTH THIRD BANK (OHIO) Banca Renta Fija 1834071.51 0.00871 1834071.51 1900000 96.4 Estados Unidos -- USD 1.86 5.81 1 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 1834124.5 0.00871 1834124.5 1940000 93.24 Estados Unidos -- USD 2.88 6.3 1 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 1830454.89 0.00869 1830454.89 1965000 92.78 Estados Unidos -- USD 3.14 5.78 1 17-ago-2027 3.4 3.12 -- 5.78 3.12 5.78 USD 17-ago-2017 17-ago-2017 DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Comunicaciones Renta Fija 1827075.86 0.00867 1827075.86 1875000 96.76 Alemania -- USD 2.56 4.84 1 19-ene-2027 3.6 2.62 -- 4.84 2.62 4.84 USD 19-ene-2017 19-ene-2017 CENOVUS ENERGY INC Energía Renta Fija 1825080.99 0.00866 1825080.99 1837000 97.44 Canadá -- USD 2.69 5.17 1 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 1820360.79 0.00864 1820360.79 2060000 87.43 Estados Unidos -- USD 4.23 5.43 1 01-nov-2028 2.3 4.21 -- 5.43 4.21 5.43 USD 05-oct-2021 05-oct-2021 ENTERGY LOUISIANA LLC Eléctrico Renta Fija 1817964.68 0.00863 1817964.68 1918000 94.56 Estados Unidos -- USD 3.15 4.86 1 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 1818237.97 0.00863 1818237.97 1960000 92.66 Estados Unidos -- USD 3.63 5.33 1 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 1816906.73 0.00862 1816906.73 1930000 94.03 Estados Unidos -- USD 4.44 4.82 1 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 1816533.45 0.00862 1816533.45 1790000 100.63 Estados Unidos -- USD 4.18 5.3 1 01-feb-2029 5.45 4.18 -- 5.3 4.12 5.3 USD 13-abr-2023 13-abr-2023 ANGLO AMERICAN CAPITAL PLC 144A Industria Básica Renta Fija 1811040.03 0.0086 1811040.03 1930000 93.71 Sudáfrica -- USD 4.42 5.33 1 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 1811897.85 0.0086 1811897.85 1968000 91.37 Nueva Zelanda -- USD 2.45 5.26 1 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 1811433.49 0.0086 1811433.49 1880000 96.21 Estados Unidos -- USD 4.34 5.25 1 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 1803306.75 0.00856 1803306.75 1680000 107.05 Estados Unidos -- USD 3.79 5.45 1 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 1798921.59 0.00854 1798921.59 1885000 93.9 Estados Unidos -- USD 3.2 5.07 1 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 1796951.4 0.00853 1796951.4 2010000 88.9 Estados Unidos -- USD 2.65 6.93 1 15-ene-2027 2.5 2.61 -- 6.93 2.61 6.93 USD 14-jun-2021 14-jun-2021 PNC BANK NATIONAL ASSOCIATION Banca Renta Fija 1794897.12 0.00852 1794897.12 1801000 97.96 Estados Unidos -- USD 1.49 5.55 1 01-nov-2025 4.2 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 1789973.36 0.0085 1789973.36 1935000 91.87 India -- USD 3.06 6.76 1 30-jul-2027 4 3.03 -- 6.76 3.03 6.76 USD 30-jun-2017 30-jun-2017 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 1789966.67 0.0085 1789966.67 1770000 100.47 Estados Unidos -- USD 2.2 4.84 1 10-ago-2026 5.05 2.2 -- 4.84 2.2 4.84 USD 10-ago-2023 10-ago-2023 TANGER PROPERTIES LP FIBRAS Renta Fija 1790017.08 0.0085 1790017.08 1920000 92.46 Estados Unidos -- USD 3.01 6.45 1 15-jul-2027 3.88 3 -- 6.45 3 6.45 USD 03-jul-2017 03-jul-2017 SIXTH STREET SPECIALTY LENDING INC Compañías Financieras Renta Fija 1789486.7 0.00849 1789486.7 1728000 102.73 Estados Unidos -- USD 3.72 6.23 1 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 1784864.93 0.00847 1784864.93 1840000 96.86 Estados Unidos -- USD 4.34 5.07 1 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 1782976.2 0.00846 1782976.2 1788000 98.14 Estados Unidos -- USD 0.99 5.34 1 15-abr-2025 3.5 1 -- 5.34 1 5.34 USD 26-mar-2018 26-mar-2018 MET TOWER GLOBAL FUNDING MTN 144A Seguro Renta Fija 1771993.63 0.00841 1771993.63 1785000 98.2 Estados Unidos -- USD 1.16 5.25 1 13-jun-2025 3.7 1.15 -- 5.25 1.15 5.25 USD 13-jun-2022 13-jun-2022 PACIFICORP Eléctrico Renta Fija 1771837.9 0.00841 1771837.9 1800000 97.64 Estados Unidos -- USD 1.19 5.31 1 01-jul-2025 3.35 1.2 -- 5.31 1.2 5.31 USD 19-jun-2015 19-jun-2015 SK HYNIX INC 144A Tecnologia Renta Fija 1768020.61 0.00839 1768020.61 1750000 99.95 Corea del Sur -- USD 4.16 5.51 1 16-ene-2029 5.5 4.13 -- 5.51 4.13 5.51 USD 16-ene-2024 16-ene-2024 TEXAS INSTRUMENTS INC Tecnologia Renta Fija 1766803 0.00839 1766803 1850000 94.34 Estados Unidos -- USD 3.29 4.62 1 03-nov-2027 2.9 3.32 -- 4.62 3.32 4.62 USD 03-nov-2017 03-nov-2017 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 1758026.24 0.00834 1758026.24 1810000 95.56 Alemania -- USD 2.74 4.9 1 06-abr-2027 3.3 2.79 -- 4.9 2.79 4.9 USD 06-abr-2017 06-abr-2017 HUMANA INC Seguro Renta Fija 1757621.2 0.00834 1757621.2 1755000 99.93 Estados Unidos -- USD 0.47 5.74 1 13-mar-2026 5.7 1.83 -- 5.74 1.83 5.74 USD 13-mar-2023 13-mar-2023 KITE REALTY GROUP LP FIBRAS Renta Fija 1756659.93 0.00834 1756659.93 1806000 95.31 Estados Unidos -- USD 2.28 6.04 1 01-oct-2026 4 2.29 -- 6.04 2.29 6.04 USD 26-sept-2016 26-sept-2016 OWL ROCK CAPITAL CORPRORATION III Compañías Financieras Renta Fija 1753750.53 0.00832 1753750.53 1894000 91.17 Estados Unidos -- USD 2.81 6.36 1 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 1753790.57 0.00832 1753790.57 1836000 94.59 Estados Unidos -- USD 2.5 5.09 1 01-dic-2026 2.9 2.5 -- 5.09 2.5 5.09 USD 14-nov-2019 14-nov-2019 BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Seguro Renta Fija 1751459.17 0.00831 1751459.17 2020000 86.21 Estados Unidos -- USD 3.98 5.7 1 28-jun-2028 2 3.95 -- 5.7 3.95 5.7 USD 28-jun-2021 28-jun-2021 DIAGEO CAPITAL PLC Consumo no cíclico Renta Fija 1751370.21 0.00831 1751370.21 1780000 97 Reino Unido -- USD 3.65 4.68 1 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 1748494.77 0.0083 1748494.77 1835000 95.06 Estados Unidos -- USD 2.27 5.32 1 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 1747563.75 0.0083 1747563.75 1960000 88.51 Irlanda -- USD 3.91 5.38 1 15-jun-2028 2.3 3.9 -- 5.38 3.9 5.38 USD 15-jun-2021 15-jun-2021 AVIATION CAPITAL GROUP CORP 144A Compañías Financieras Renta Fija 1747014.02 0.00829 1747014.02 1737000 98.22 Estados Unidos -- USD 1.35 6.13 1 01-oct-2025 4.88 1.4 -- 6.13 1.4 6.13 USD 17-sept-2015 17-sept-2015 AVALONBAY COMMUNITIES INC MTN FIBRAS Renta Fija 1742578.91 0.00827 1742578.91 1811000 94.92 Estados Unidos -- USD 2.36 5.05 1 15-oct-2026 2.9 2.38 -- 5.05 2.38 5.05 USD 05-oct-2016 05-oct-2016 OREILLY AUTOMOTIVE INC Consumo cíclico Renta Fija 1741262.05 0.00827 1741262.05 1750000 98.1 Estados Unidos -- USD 3.65 4.86 1 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 1741187.53 0.00826 1741187.53 1781000 96.26 Kuwait -- USD 1.57 7.01 1 31-dic-2079 4.5 1.37 -- 6.91 1.55 6.91 USD 27-nov-2019 27-nov-2019 VICI PROPERTIES LP 144A Consumo cíclico Renta Fija 1739937.05 0.00826 1739937.05 1880000 92.1 Estados Unidos -- USD 4.33 5.75 1 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 1737931.4 0.00825 1737931.4 1823000 94.69 Estados Unidos -- USD 2.6 5.26 1 15-ene-2027 3.2 2.61 -- 5.26 2.61 5.26 USD 15-ene-2024 19-ene-2024 TRANE TECHNOLOGIES GLOBAL HOLDING Bienes de Capital Renta Fija 1738268.46 0.00825 1738268.46 1805000 95.93 Estados Unidos -- USD 3.93 4.79 1 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 1736113.95 0.00824 1736113.95 1906000 90.55 Estados Unidos -- USD 2.64 6.44 1 15-ene-2027 2.7 2.61 -- 6.44 2.61 6.44 USD 18-may-2021 18-may-2021 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 1734618.55 0.00823 1734618.55 1798000 95.34 Estados Unidos -- USD 2.86 4.72 1 15-may-2027 3.1 2.9 -- 4.72 2.9 4.72 USD 09-may-2017 09-may-2017 KANSAS CITY POWER & LIGHT COMPANY Eléctrico Renta Fija 1733239.63 0.00823 1733239.63 1763000 97.89 Estados Unidos -- USD 1.29 5.25 1 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 1731694.26 0.00822 1731694.26 1730000 98.55 Alemania -- USD 1.07 5.5 1 13-may-2025 4.16 1.07 -- 5.5 1.07 5.5 USD 13-may-2022 13-may-2022 QUALCOMM INCORPORATED Tecnologia Renta Fija 1732457.46 0.00822 1732457.46 1965000 87.71 Estados Unidos -- USD 3.94 4.59 1 20-may-2028 1.3 3.93 -- 4.59 3.93 4.59 USD 20-nov-2020 04-ene-2021 BOEING CO Bienes de Capital Renta Fija 1727136.2 0.0082 1727136.2 1864000 92.46 Estados Unidos -- USD 2.75 5.63 1 01-mar-2027 2.8 2.74 -- 5.63 2.74 5.63 USD 16-feb-2017 16-feb-2017 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Renta Fija 1726657.4 0.0082 1726657.4 1750000 97.38 Estados Unidos -- USD 4.09 4.63 1 01-dic-2028 4 4.16 -- 4.63 4.16 4.63 USD 30-nov-2018 30-nov-2018 EQUINOR ASA Propiedad sin garantía Renta Fija 1723630.18 0.00818 1723630.18 1550000 109.77 Noruega -- USD 4.05 4.84 1 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 1723352.54 0.00818 1723352.54 1753000 96.42 Estados Unidos -- USD 2.68 5.15 1 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 1717949.8 0.00815 1717949.8 1825000 93.91 Estados Unidos -- USD 2.29 5.85 1 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 1711354.81 0.00812 1711354.81 1760000 95.5 Estados Unidos -- USD 3.15 4.96 1 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 1711260.51 0.00812 1711260.51 1695000 100.69 Alemania -- USD 3.12 5.15 1 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 1711240.88 0.00812 1711240.88 1734000 97.1 Corea del Sur -- USD 1.43 5.27 1 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 1709819.91 0.00812 1709819.91 1775000 94.75 Estados Unidos -- USD 3.19 5.14 1 15-oct-2027 3.5 3.23 -- 5.14 3.23 5.14 USD 14-sept-2017 14-sept-2017 FERGUSON FINANCE PLC 144A Bienes de Capital Renta Fija 1708831.53 0.00811 1708831.53 1715000 97.79 Estados Unidos -- USD 2.76 5.04 1 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 1708859.51 0.00811 1708859.51 1725000 98.73 Estados Unidos -- USD 1.36 5.14 1 28-ago-2025 4.2 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 1704925.21 0.00809 1704925.21 1719000 98.13 Australia -- USD 1.15 5.12 1 09-jun-2025 3.5 1.14 -- 5.12 1.14 5.12 USD 09-jun-2022 09-jun-2022 UDR INC MTN FIBRAS Renta Fija 1701683.88 0.00808 1701683.88 1796000 94.54 Estados Unidos -- USD 2.29 5.38 1 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 1700645.03 0.00807 1700645.03 1925000 88.02 Estados Unidos -- USD 4.5 4.7 1 25-ene-2029 1.9 4.5 -- 4.7 4.5 4.7 USD 25-oct-2021 25-oct-2021 CLOROX COMPANY Consumo no cíclico Renta Fija 1695204.25 0.00805 1695204.25 1765000 94.53 Estados Unidos -- USD 3.18 4.81 1 01-oct-2027 3.1 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 1690655.6 0.00803 1690655.6 1830000 92.26 Corea del Sur -- USD 1.78 5.23 1 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 1691191.35 0.00803 1691191.35 1910000 88.23 Estados Unidos -- USD 4.05 5.44 1 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 1675531.22 0.00795 1675531.22 1843000 90.85 Suecia -- USD 2.37 5.23 1 09-sept-2026 1.2 2.36 -- 5.23 2.36 5.23 USD 09-sept-2021 09-sept-2021 GRAY OAK PIPELINE LLC 144A Energía Renta Fija 1670172.47 0.00793 1670172.47 1750000 93.89 Estados Unidos -- USD 3.22 5.36 1 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 1671089.37 0.00793 1671089.37 1695000 97.01 Estados Unidos -- USD 1.49 5.89 1 01-nov-2025 3.9 1.49 -- 5.89 1.49 5.89 USD 17-ago-2015 17-ago-2015 MID-AMERICA APARTMENTS LP FIBRAS Renta Fija 1659950.89 0.00788 1659950.89 1828000 90.77 Estados Unidos -- USD 2.39 5.13 1 15-sept-2026 1.1 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 1659763.73 0.00788 1659763.73 1692000 97.11 Qatar -- USD 2.1 5.13 1 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 1658214.03 0.00787 1658214.03 1690000 97.41 Estados Unidos -- USD 4.28 5.18 1 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 1654944.67 0.00786 1654944.67 1635000 100.81 Estados Unidos -- USD 2.67 5 1 15-mar-2027 5.3 2.71 -- 4.99 2.64 4.99 USD 29-feb-2024 29-feb-2024 CAPITAL ONE FINANCIAL CORPORATION Banca Renta Fija 1649045.64 0.00783 1649045.64 1620000 100.91 Estados Unidos -- USD 4.11 5.75 1 01-feb-2030 5.7 4.15 -- 5.48 4.15 5.48 USD 01-feb-2024 01-feb-2024 F&G GLOBAL FUNDING MTN 144A Seguro Renta Fija 1649572.88 0.00783 1649572.88 1655000 98.53 Estados Unidos -- USD 1.21 6.36 1 07-jul-2025 5.15 1.2 -- 6.36 1.2 6.36 USD 07-jul-2022 07-jul-2022 CANADIAN PACIFIC RAILWAY CO Transporte Renta Fija 1642233.21 0.0078 1642233.21 1685000 96.89 Canadá -- USD 1.72 5.5 1 01-feb-2026 3.7 1.74 -- 5.5 1.74 5.5 USD 03-ago-2015 03-ago-2015 BANK ONE CORPORATION Banca Renta Fija 1629406.77 0.00773 1629406.77 1557000 103.1 Estados Unidos -- USD 1.22 5.24 1 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 1628448.52 0.00773 1628448.52 1782000 91.22 Estados Unidos -- USD 2.3 5.37 1 15-ago-2026 1.4 2.29 -- 5.37 2.29 5.37 USD 13-ago-2021 13-ago-2021 EVERSOURCE ENERGY Eléctrico Renta Fija 1629139.44 0.00773 1629139.44 1693000 96.12 Estados Unidos -- USD 1.85 5.46 1 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 1626962.16 0.00772 1626962.16 1706000 95.32 Estados Unidos -- USD 2.33 5.08 1 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 1621565.3 0.0077 1621565.3 1641000 97.14 Estados Unidos -- USD 3.59 4.9 1 01-may-2028 4.13 3.65 -- 4.9 3.65 4.9 USD 10-abr-2018 10-abr-2018 ENTERGY TEXAS INC Eléctrico Renta Fija 1617326.1 0.00768 1617326.1 1655000 95.76 Estados Unidos -- USD 4.33 4.97 1 30-mar-2029 4 4.38 -- 4.97 4.38 4.97 USD 08-ene-2019 08-ene-2019 BLUE OWL CAPITAL CORP Compañías Financieras Renta Fija 1615969.52 0.00767 1615969.52 1610000 99.3 Estados Unidos -- USD 4.21 6.11 1 15-mar-2029 5.95 4.2 -- 6.11 4.2 6.11 USD 22-ene-2024 22-ene-2024 NORFOLK SOUTHERN CORPORATION Transporte Renta Fija 1613561.38 0.00766 1613561.38 1576000 100.36 Estados Unidos -- USD 1.08 5.25 1 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 1603185.4 0.00761 1603185.4 1660000 95.3 Estados Unidos -- USD 2.82 4.8 1 01-may-2027 3.15 2.86 -- 4.8 2.86 4.8 USD 03-may-2017 03-may-2017 COX COMMUNICATIONS INC 144A Comunicaciones Renta Fija 1597278.68 0.00758 1597278.68 1575000 101.23 Estados Unidos -- USD 3.91 5.14 1 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 1597378.24 0.00758 1597378.24 1650000 95.3 Estados Unidos -- USD 2.74 4.8 1 01-abr-2027 3.1 2.78 -- 4.8 2.78 4.8 USD 06-mar-2017 06-mar-2017 BARINGS BDC INC Compañías Financieras Renta Fija 1595602.06 0.00757 1595602.06 1595000 99.16 Estados Unidos -- USD 4.08 7.2 1 15-feb-2029 7 4.04 -- 7.2 4.04 7.2 USD 12-feb-2024 12-feb-2024 NEW YORK STATE ELECTRIC & GAS CORP 144A Eléctrico Renta Fija 1593989.47 0.00757 1593989.47 1675000 94.12 Estados Unidos -- USD 2.48 5.65 1 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 1587494.95 0.00754 1587494.95 1480000 104.51 Estados Unidos -- USD 3.9 6.75 1 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 1585679.28 0.00753 1585679.28 1670000 94.9 México -- USD 1.43 5.52 1 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 1581935.88 0.00751 1581935.88 1655000 95.12 Estados Unidos -- USD 2.64 4.86 1 01-feb-2027 3 2.67 -- 4.86 2.67 4.86 USD 12-ene-2017 12-ene-2017 SAMMONS FINANCIAL GROUP INC 144A Seguro Renta Fija 1572641.02 0.00746 1572641.02 1620000 95.41 Estados Unidos -- USD 2.78 6.08 1 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 1569407.03 0.00745 1569407.03 1719000 90.49 Estados Unidos -- USD 3.34 4.74 1 15-oct-2027 1.8 3.34 -- 4.74 3.34 4.74 USD 29-abr-2020 29-abr-2020 MARKEL CORPORATION Seguro Renta Fija 1570210.55 0.00745 1570210.55 1635000 94.62 Estados Unidos -- USD 3.24 5.16 1 01-nov-2027 3.5 3.27 -- 5.16 3.27 5.16 USD 02-nov-2017 02-nov-2017 GARTNER INC 144A Tecnologia Renta Fija 1568170.51 0.00744 1568170.51 1628000 95.25 Estados Unidos -- USD 3.09 5.77 1 01-jul-2028 4.5 3.76 -- 5.77 3.76 5.77 USD 22-jun-2020 22-jun-2020 GLOBAL PAYMENTS INC Tecnologia Renta Fija 1567080.83 0.00744 1567080.83 1595000 96.82 Estados Unidos -- USD 3.65 5.31 1 01-jun-2028 4.45 3.7 -- 5.31 3.7 5.31 USD 11-may-2018 11-may-2018 JOHN DEERE CAPITAL CORP Bienes de Capital Renta Fija 1566390.92 0.00744 1566390.92 1770000 88.41 Estados Unidos -- USD 3.75 4.76 1 06-mar-2028 1.5 3.74 -- 4.76 3.74 4.76 USD 04-mar-2021 04-mar-2021 BGC GROUP INC Corretaje/Gestor deActivos/Bolsas Renta Fija 1563675.46 0.00742 1563675.46 1587000 97.29 Estados Unidos -- USD 1.58 6.06 1 15-dic-2025 4.38 1.6 -- 6.06 1.6 6.06 USD 15-jun-2023 06-oct-2023 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 1563943.44 0.00742 1563943.44 1682000 92.57 Estados Unidos -- USD 2.05 4.83 1 11-may-2026 1.1 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 1564077.96 0.00742 1564077.96 1574000 98.27 China -- USD 1.15 5.2 1 10-jun-2025 3.7 1.15 -- 5.2 1.15 5.2 USD 10-jun-2015 10-jun-2015 PROSPECT CAPITAL CORP Compañías Financieras Renta Fija 1557935.34 0.0074 1557935.34 1775000 86.22 Estados Unidos -- USD 4.06 7.03 1 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 1547835.45 0.00735 1547835.45 1445000 103.63 Estados Unidos -- USD 3.76 5.83 1 15-oct-2028 6.75 3.77 -- 5.82 3.7 5.82 USD 21-sept-2023 21-sept-2023 EQUINOR ASA Propiedad sin garantía Renta Fija 1531432.26 0.00727 1531432.26 1419000 107.84 Noruega -- USD 3.09 4.78 1 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 1531937 0.00727 1531937 1515000 100.38 Estados Unidos -- USD 2.84 5.25 1 08-may-2027 5.4 2.82 -- 5.25 2.82 5.25 USD 08-feb-2024 08-feb-2024 ZOETIS INC Consumo no cíclico Renta Fija 1528313.21 0.00725 1528313.21 1580000 96.33 Estados Unidos -- USD 3.91 4.84 1 20-ago-2028 3.9 3.96 -- 4.84 3.96 4.84 USD 20-ago-2018 20-ago-2018 WALMART INC Consumo cíclico Renta Fija 1521368.59 0.00722 1521368.59 1545000 97.54 Estados Unidos -- USD 3.77 4.34 1 26-jun-2028 3.7 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 1516244.66 0.0072 1516244.66 1645000 92.04 Estados Unidos -- USD 4 5.87 1 15-mar-2029 4 4.4 -- 5.87 4.4 5.87 USD 15-mar-2021 15-mar-2021 RYDER SYSTEM INC Transporte Renta Fija 1516800.32 0.0072 1516800.32 1535000 97.6 Estados Unidos -- USD 2.91 5.12 1 15-jun-2027 4.3 2.93 -- 5.12 2.93 5.12 USD 17-may-2022 17-may-2022 EDWARDS LIFESCIENCES CORP Consumo no cíclico Renta Fija 1514155.81 0.00719 1514155.81 1535000 97.42 Estados Unidos -- USD 3.7 4.98 1 15-jun-2028 4.3 3.76 -- 4.98 3.76 4.98 USD 15-jun-2018 15-jun-2018 CUBESMART LP FIBRAS Renta Fija 1512609.9 0.00718 1512609.9 1526000 97.66 Estados Unidos -- USD 1.5 5.52 1 15-nov-2025 4 1.53 -- 5.52 1.53 5.52 USD 26-oct-2015 26-oct-2015 MORGAN STANLEY DIRECT LENDING FUND Compañías Financieras Renta Fija 1510412.28 0.00717 1510412.28 1559000 96.31 Estados Unidos -- USD 2.64 5.91 1 11-feb-2027 4.5 2.63 -- 5.91 2.63 5.91 USD 11-feb-2022 20-jul-2022 NEW YORK LIFE GLOBAL FUNDING 144A Seguro Renta Fija 1506752.83 0.00715 1506752.83 1600000 93.53 Estados Unidos -- USD 3.51 4.89 1 10-ene-2028 3 3.49 -- 4.89 3.49 4.89 USD 10-ene-2018 10-ene-2018 SIRIUSPOINT LTD 144A Seguro Renta Fija 1506531.41 0.00715 1506531.41 1545000 95.64 Bermudas -- USD 2.34 6.45 1 01-nov-2026 4.6 2.35 -- 6.45 2.35 6.45 USD 01-nov-2016 01-nov-2016 TRUIST FINANCIAL CORP MTN Banca Renta Fija 1500564.49 0.00712 1500564.49 1610000 93.12 Estados Unidos -- USD 4.44 5.47 1 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 1497574.5 0.00711 1497574.5 1455000 102.27 Estados Unidos -- USD 3.81 5.07 1 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 1496191.38 0.0071 1496191.38 1560000 95.09 Estados Unidos -- USD 3.4 5.4 1 12-ene-2028 3.95 3.43 -- 5.4 3.43 5.4 USD 17-ene-2018 17-ene-2018 WILLIS NORTH AMERICA INC Seguro Renta Fija 1493421.37 0.00709 1493421.37 1530000 97.46 Estados Unidos -- USD 3.93 5.14 1 15-sept-2028 4.5 3.98 -- 5.14 3.98 5.14 USD 10-sept-2018 10-sept-2018 ARIZONA PUBLIC SERVICE CO Eléctrico Renta Fija 1490344.09 0.00707 1490344.09 1511000 97.48 Estados Unidos -- USD 1.08 5.47 1 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 1485717.47 0.00705 1485717.47 1518000 96.83 Estados Unidos -- USD 1.57 5.25 1 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 1482629.72 0.00704 1482629.72 1480000 100.18 Estados Unidos -- USD 4.34 5.29 1 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 1468679.36 0.00697 1468679.36 1548000 94.09 Italia -- USD 3.03 5.87 1 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 1467691.77 0.00697 1467691.77 1410000 101.48 Japón -- USD 3.07 5.04 1 06-oct-2027 5.5 3.1 -- 5.03 3.03 5.03 USD 06-oct-2022 06-oct-2022 STANDARD CHARTERED PLC FXD-FXD 144A Banca Renta Fija 1463046.3 0.00694 1463046.3 1385000 103.03 Reino Unido -- USD 2.5 5.87 1 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 1462396.28 0.00694 1462396.28 1535000 94.89 Estados Unidos -- USD 2.24 5.57 1 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 1460798.67 0.00693 1460798.67 1420000 102.74 Estados Unidos -- USD 3.92 5.21 1 19-sept-2028 5.9 3.9 -- 5.21 3.9 5.21 USD 19-sept-2023 19-sept-2023 NORTHERN TRUST CORPORATION Banca Renta Fija 1455226.52 0.00691 1455226.52 1460000 98.06 Estados Unidos -- USD 1.5 5.23 1 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 1448992.9 0.00688 1448992.9 1345000 106.69 Estados Unidos -- USD 3.75 4.97 1 01-ago-2028 6.7 3.73 -- 4.97 3.73 4.97 USD 04-ago-1998 04-ago-1998 INTEL CORPORATION Tecnologia Renta Fija 1447085.86 0.00687 1447085.86 1645000 87.77 Estados Unidos -- USD 4.14 4.73 1 12-ago-2028 1.6 4.13 -- 4.73 4.13 4.73 USD 12-ago-2021 12-ago-2021 CDW LLC Tecnologia Renta Fija 1442854.93 0.00685 1442854.93 1585000 90.65 Estados Unidos -- USD 4.12 5.46 1 15-feb-2029 3.25 4.4 -- 5.46 4.4 5.46 USD 13-ago-2020 13-ago-2020 CONSUMERS ENERGY COMPANY Eléctrico Renta Fija 1439797.78 0.00683 1439797.78 1478000 96.02 Estados Unidos -- USD 4.07 4.77 1 15-nov-2028 3.8 4.12 -- 4.77 4.12 4.77 USD 13-nov-2018 13-nov-2018 TOYOTA MOTOR CREDIT CORP MTN Consumo cíclico Renta Fija 1430092.99 0.00679 1430092.99 1605000 88.96 Estados Unidos -- USD 3.25 4.72 1 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 1428168.05 0.00678 1428168.05 1428000 99.08 Francia -- USD 1.23 5.26 1 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 1423172.92 0.00676 1423172.92 1480000 96.02 Estados Unidos -- USD 3.97 5.11 1 15-sept-2028 4.1 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 1420480.95 0.00674 1420480.95 1645000 86.27 Estados Unidos -- USD 4.15 6 1 15-sept-2028 2.45 4.11 -- 6 4.11 6 USD 16-sept-2021 16-sept-2021 HCL AMERICA INC 144A Tecnologia Renta Fija 1416932.61 0.00673 1416932.61 1526000 92.79 India -- USD 1.89 5.31 1 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 1416044.3 0.00672 1416044.3 1445000 97.45 Estados Unidos -- USD 1.29 5.49 1 01-ago-2025 3.5 1.28 -- 5.49 1.28 5.49 USD 13-feb-2015 13-feb-2015 FIFTH THIRD BANK (OHIO) Banca Renta Fija 1408113 0.00668 1408113 1427000 98.03 Estados Unidos -- USD 1.26 5.5 1 28-jul-2025 3.95 1.27 -- 5.5 1.27 5.5 USD 26-jul-2018 26-jul-2018 WISCONSIN ELECTRIC POWER COMPANY Eléctrico Renta Fija 1406854.63 0.00668 1406854.63 1430000 97.38 Estados Unidos -- USD 1.13 5.42 1 01-jun-2025 3.1 1.12 -- 5.42 1.12 5.42 USD 20-may-2015 20-may-2015 ABBOTT LABORATORIES Consumo no cíclico Renta Fija 1400423.37 0.00665 1400423.37 1580000 88.45 Estados Unidos -- USD 3.68 4.45 1 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 1394418.58 0.00662 1394418.58 1320000 104.67 Estados Unidos -- USD 2.99 4.69 1 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 1387856.64 0.00659 1387856.64 1422000 97.43 Estados Unidos -- USD 1.85 5.65 1 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 1385668.28 0.00658 1385668.28 1495000 92.18 Estados Unidos -- USD 2.66 5.8 1 21-ene-2027 2.75 2.64 -- 5.8 2.64 5.8 USD 21-ene-2020 21-ene-2020 SABAL TRAIL TRANSMISSION LLC 144A Energía Renta Fija 1380154.43 0.00655 1380154.43 1405000 96.51 Estados Unidos -- USD 3.58 5.2 1 01-may-2028 4.25 3.63 -- 5.2 3.63 5.2 USD 30-abr-2018 30-abr-2018 AIG GLOBAL FUNDING 144A Seguro Renta Fija 1378519.91 0.00654 1378519.91 1473000 93.57 Estados Unidos -- USD 1.45 5.46 1 22-sept-2025 0.9 1.44 -- 5.46 1.44 5.46 USD 22-sept-2020 22-sept-2020 MARRIOTT INTERNATIONAL INC Consumo cíclico Renta Fija 1375364.95 0.00653 1375364.95 1378000 98.31 Estados Unidos -- USD 4.03 5.06 1 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 1373614.32 0.00652 1373614.32 1350000 100.08 Estados Unidos -- USD 1.11 5.08 1 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 1370279.36 0.0065 1370279.36 1385000 97.31 Estados Unidos -- USD 4.01 4.66 1 01-nov-2028 4 4.07 -- 4.66 4.07 4.66 USD 22-oct-2018 22-oct-2018 BROOKFIELD FINANCE INC Corretaje/Gestor deActivos/Bolsas Renta Fija 1367835.4 0.00649 1367835.4 1345000 99.3 Canadá -- USD 4.22 5.01 1 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 1366225.16 0.00649 1366225.16 1325000 101.66 Estados Unidos -- USD 4.09 6.54 1 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 1363668.06 0.00647 1363668.06 1403000 95.58 Australia -- USD 3.19 5.24 1 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 1357645.93 0.00644 1357645.93 1260000 106.45 Estados Unidos -- USD 3.34 4.63 1 15-ene-2028 6.5 3.32 -- 4.63 3.32 4.63 USD 09-ene-1998 09-ene-1998 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 1355299.36 0.00643 1355299.36 1462000 92.41 Estados Unidos -- USD 2.72 4.88 1 04-feb-2027 2 2.71 -- 4.88 2.71 4.88 USD 04-feb-2022 04-feb-2022 NSTAR ELECTRIC CO Eléctrico Renta Fija 1353118.92 0.00642 1353118.92 1380000 96.86 Estados Unidos -- USD 1.53 5.28 1 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 1344195.81 0.00638 1344195.81 1540000 87.22 Estados Unidos -- USD 4.2 5.14 1 15-sept-2028 1.9 4.18 -- 5.14 4.18 5.14 USD 10-sept-2021 10-sept-2021 SIXTH STREET LENDING PARTNERS 144A Compañías Financieras Renta Fija 1344278.87 0.00638 1344278.87 1340000 100.03 Estados Unidos -- USD 4.19 6.49 1 11-mar-2029 6.5 4.17 -- 6.49 4.17 6.49 USD 11-mar-2024 11-mar-2024 HUBBELL INCORPORATED Bienes de Capital Renta Fija 1336684.09 0.00634 1336684.09 1410000 94.43 Estados Unidos -- USD 3.11 4.96 1 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 1335720.27 0.00634 1335720.27 1395000 95.1 Estados Unidos -- USD 3.46 4.67 1 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 1324797.74 0.00629 1324797.74 1390000 94.62 Estados Unidos -- USD 3.49 4.62 1 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 1320282.98 0.00627 1320282.98 1378000 94.35 Estados Unidos -- USD 3.64 4.8 1 15-abr-2028 3.25 3.67 -- 4.8 3.67 4.8 USD 15-abr-2018 02-may-2018 PFIZER INC Consumo no cíclico Renta Fija 1321571.93 0.00627 1321571.93 1375000 95.99 Estados Unidos -- USD 4.01 4.6 1 15-sept-2028 3.6 4.06 -- 4.6 4.06 4.6 USD 07-sept-2018 07-sept-2018 SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banca Renta Fija 1321584.72 0.00627 1321584.72 1305000 101.07 Japón -- USD 2.28 5.18 1 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 1315632.57 0.00624 1315632.57 1360000 95.53 Estados Unidos -- USD 4.11 5.36 1 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 1306882.13 0.0062 1306882.13 1315000 97.81 Estados Unidos -- USD 3.66 4.89 1 15-may-2028 4.3 3.68 -- 4.89 3.68 4.89 USD 15-nov-2023 22-ene-2024 ARIZONA PUBLIC SERVICE CO Eléctrico Renta Fija 1301472.44 0.00618 1301472.44 1386000 93.8 Estados Unidos -- USD 3.21 4.92 1 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 1300325.74 0.00617 1300325.74 1312000 97.82 Reino Unido -- USD 1.08 5.51 1 14-may-2025 3.5 1.07 -- 5.51 1.07 5.51 USD 14-may-2015 14-may-2015 ARES MANAGEMENT CORP Corretaje/Gestor deActivos/Bolsas Renta Fija 1297682.19 0.00616 1297682.19 1210000 104.82 Estados Unidos -- USD 3.88 5.19 1 10-nov-2028 6.38 3.9 -- 5.17 3.84 5.17 USD 10-nov-2023 10-nov-2023 AMERICAN WATER CAPITAL CORP Otro Servicio Renta Fija 1294768.51 0.00615 1294768.51 1350000 95.64 Estados Unidos -- USD 3.96 4.86 1 01-sept-2028 3.75 4 -- 4.86 4 4.86 USD 09-ago-2018 09-ago-2018 GENERAL DYNAMICS CORPORATION Bienes de Capital Renta Fija 1284206.91 0.0061 1284206.91 1370000 92.78 Estados Unidos -- USD 3.35 4.82 1 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 1282871.79 0.00609 1282871.79 1200000 106.1 Reino Unido -- USD 3.77 5.29 1 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 1281682.96 0.00608 1281682.96 1260000 100.21 Nueva Zelanda -- USD 2.04 5.24 1 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 1278087.82 0.00607 1278087.82 1270000 99.53 Francia -- USD 4.11 5.73 1 10-ene-2030 5.2 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 1274437.2 0.00605 1274437.2 1340000 94.83 Corea del Sur -- USD 3.17 5.3 1 29-ago-2027 3.63 3.15 -- 5.3 3.15 5.3 USD 29-ago-2017 29-ago-2017 ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banca Renta Fija 1272858.17 0.00604 1272858.17 1383000 91.71 Nueva Zelanda -- USD 2.15 5.23 1 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 1270987.94 0.00603 1270987.94 1290000 98.18 Estados Unidos -- USD 3.92 5.27 1 01-sept-2028 4.8 3.92 -- 5.27 3.92 5.27 USD 26-abr-2023 26-abr-2023 WESTERN MIDSTREAM OPERATING LP Energía Renta Fija 1269977.28 0.00603 1269977.28 1210000 103.69 Estados Unidos -- USD 4.06 5.46 1 15-ene-2029 6.35 4.06 -- 5.46 4 5.46 USD 29-sept-2023 29-sept-2023 MASSMUTUAL GLOBAL FUNDING II MTN 144A Seguro Renta Fija 1263045.32 0.006 1263045.32 1375000 91.62 Estados Unidos -- USD 2.22 5.1 1 16-jul-2026 1.2 2.21 -- 5.1 2.21 5.1 USD 16-jul-2021 16-jul-2021 GE CAPITAL FUNDING LLC (US) Bienes de Capital Renta Fija 1259617.68 0.00598 1259617.68 1273000 97.68 Estados Unidos -- USD 1.08 5.58 1 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 1256124.25 0.00596 1256124.25 1175000 104.1 Estados Unidos -- USD 2.69 4.41 1 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 1252936.47 0.00595 1252936.47 1195000 103.88 Estados Unidos -- USD 4.11 5.33 1 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 1247890.65 0.00592 1247890.65 1275000 96.16 Estados Unidos -- USD 2.28 5.15 1 01-oct-2026 3.5 2.32 -- 5.15 2.32 5.15 USD 28-sept-2016 28-sept-2016 AIA GROUP LTD 144A Seguro Renta Fija 1238812.05 0.00588 1238812.05 1260000 96.47 Hong Kong -- USD 3.54 4.88 1 06-abr-2028 3.9 3.6 -- 4.88 3.6 4.88 USD 06-abr-2018 06-abr-2018 SANTANDER HOLDINGS USA INC Banca Renta Fija 1235089.74 0.00586 1235089.74 1230000 100.12 Estados Unidos -- USD 1.34 6.48 1 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 1223278.2 0.00581 1223278.2 1215000 99.92 Estados Unidos -- USD 0.97 6.55 1 15-ago-2025 6.5 1.29 -- 6.55 1.29 6.55 USD 21-ago-2020 21-ago-2020 MARRIOTT INTERNATIONAL INC Consumo cíclico Renta Fija 1224289.06 0.00581 1224289.06 1230000 99.06 Estados Unidos -- USD 4.49 5.09 1 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 1217715.32 0.00578 1217715.32 1280000 93.6 Corea del Sur -- USD 2.23 6.54 1 31-dic-2079 3.5 2.18 -- 6.24 2.36 6.24 USD 19-oct-2021 19-oct-2021 DTE ELECTRIC COMPANY Eléctrico Renta Fija 1210072.45 0.00574 1210072.45 1205000 100.04 Estados Unidos -- USD 2.48 4.83 1 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 1209433.88 0.00574 1209433.88 1211000 99.11 Estados Unidos -- USD 1.18 5.56 1 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 1196242.41 0.00568 1196242.41 1241000 96.28 Estados Unidos -- USD 2.28 5.02 1 15-sept-2026 3.4 2.32 -- 5.02 2.32 5.02 USD 12-sept-2016 12-sept-2016 PUGET SOUND ENERGY INC MTN Eléctrico Renta Fija 1181206.47 0.00561 1181206.47 1120000 105.23 Estados Unidos -- USD 3.24 5.43 1 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 1173869.34 0.00557 1173869.34 1187000 98.49 Estados Unidos -- USD 1.72 5.34 1 25-feb-2026 4.5 1.8 -- 5.34 1.8 5.34 USD 25-feb-2016 25-feb-2016 UNITED PARCEL SERVICE INC Transporte Renta Fija 1171738.14 0.00556 1171738.14 1232000 94.23 Estados Unidos -- USD 2.47 4.76 1 15-nov-2026 2.4 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 1165065.56 0.00553 1165065.56 1290000 89.37 Reino Unido -- USD 3.75 4.95 1 06-abr-2028 2 3.74 -- 4.95 3.74 4.95 USD 06-abr-2021 06-abr-2021 SK TELECOM 144A Comunicaciones Renta Fija 1165988.06 0.00553 1165988.06 1105000 104.29 Corea del Sur -- USD 2.94 5.2 1 20-jul-2027 6.63 2.93 -- 5.2 2.93 5.2 USD 20-jul-2007 20-jul-2007 BAYER US FINANCE II LLC 144A Consumo no cíclico Renta Fija 1160018.57 0.00551 1160018.57 1161000 99.27 Alemania -- USD 1.31 6.05 1 15-ago-2025 5.5 1.3 -- 6.05 1.3 6.05 USD 15-feb-2018 12-jul-2018 BANK OF NEW ZEALAND MTN 144A Banca Renta Fija 1159611.11 0.0055 1159611.11 1254000 92.41 Nueva Zelanda -- USD 1.87 5.18 1 03-mar-2026 1 1.87 -- 5.18 1.87 5.18 USD 03-mar-2021 03-mar-2021 MERCK SHARP & DOHME CORP Consumo no cíclico Renta Fija 1148916.22 0.00545 1148916.22 1070000 105.46 Estados Unidos -- USD 4.02 4.64 1 01-dic-2028 5.95 4 -- 4.64 4 4.64 USD 30-nov-1998 30-nov-1998 UNION PACIFIC CORPORATION Transporte Renta Fija 1148447.18 0.00545 1148447.18 1230000 93.06 Estados Unidos -- USD 2.71 4.78 1 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 1138959.45 0.00541 1138959.45 1115000 101.06 Canadá -- USD 2.13 5.12 1 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 1130764.39 0.00537 1130764.39 1115000 99.85 Estados Unidos -- USD 4 4.83 1 30-nov-2028 4.8 4.08 -- 4.83 4.08 4.83 USD 30-may-2019 18-nov-2019 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Renta Fija 1129078.96 0.00536 1129078.96 1154000 96.26 Estados Unidos -- USD 4.03 4.82 1 01-nov-2028 3.9 4.08 -- 4.82 4.08 4.82 USD 31-oct-2018 31-oct-2018 NATIONAL FUEL GAS COMPANY Energía Renta Fija 1121900.53 0.00533 1121900.53 1150000 97.21 Estados Unidos -- USD 3.87 5.47 1 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 1123249.17 0.00533 1123249.17 1180000 94.55 Estados Unidos -- USD 3.51 4.63 1 11-ene-2028 3.05 3.5 -- 4.63 3.5 4.63 USD 11-ene-2018 11-ene-2018 SOUTHWEST GAS CORP Gas Natural Renta Fija 1115904.15 0.0053 1115904.15 1070000 102.42 Estados Unidos -- USD 3.2 5.07 1 01-dic-2027 5.8 3.23 -- 5.05 3.16 5.05 USD 01-dic-2022 01-dic-2022 YALE UNIVERSITY Otros Industriales Renta Fija 1111753.95 0.00528 1111753.95 1165000 95.04 Estados Unidos -- USD 1.02 5.81 1 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 1107117.17 0.00526 1107117.17 1145000 95.43 Estados Unidos -- USD 3.7 5.13 1 01-jun-2028 3.9 3.74 -- 5.13 3.74 5.13 USD 20-may-2019 20-may-2019 ANTARES HOLDINGS LP 144A Propiedad sin garantía Renta Fija 1104923.98 0.00524 1104923.98 1225000 89.65 Canadá -- USD 2.64 6.88 1 15-ene-2027 2.75 2.6 -- 6.88 2.6 6.88 USD 26-jul-2021 26-jul-2021 BANK OZK Banca Renta Fija 1103187.07 0.00524 1103187.07 1305000 83.19 Estados Unidos -- USD 2.31 8.59 1 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 1104819.46 0.00524 1104819.46 1105000 98.91 Estados Unidos -- USD 4.05 7.14 1 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 1097759.97 0.00521 1097759.97 1115000 96.5 Estados Unidos -- USD 3.53 4.97 1 01-abr-2028 4 3.58 -- 4.97 3.58 4.97 USD 28-mar-2018 28-mar-2018 EASTMAN CHEMICAL COMPANY Industria Básica Renta Fija 1097080.02 0.00521 1097080.02 1110000 97.39 Estados Unidos -- USD 4.04 5.13 1 01-dic-2028 4.5 4.1 -- 5.13 4.1 5.13 USD 06-nov-2018 06-nov-2018 EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumo cíclico Renta Fija 1096582.71 0.00521 1096582.71 1110000 96.95 México -- USD 2.33 5.18 1 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 1089879.56 0.00517 1089879.56 1150000 94.19 Corea del Sur -- USD 3.08 5.05 1 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 1086295.12 0.00516 1086295.12 1125000 94.59 Estados Unidos -- USD 3.95 5.74 1 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 1084657.27 0.00515 1084657.27 1105000 96.22 Estados Unidos -- USD 3.52 5 1 30-mar-2028 3.95 3.58 -- 5 3.58 5 USD 27-mar-2018 27-mar-2018 RENAISSANCERE FINANCE INC Seguro Renta Fija 1081661.79 0.00513 1081661.79 1135000 94.48 Estados Unidos -- USD 2.98 5.32 1 01-jul-2027 3.45 3 -- 5.32 3 5.32 USD 29-jun-2017 29-jun-2017 UPM-KYMMENE CORPORATION 144A Industria Básica Renta Fija 1076092.07 0.00511 1076092.07 1000000 105.11 Finlandia -- USD 3.15 5.88 1 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 1073942.03 0.0051 1073942.03 1070000 100 Estados Unidos -- USD 0.25 6.27 1 06-mar-2026 6.27 1.8 -- 6.22 0.08 6.22 USD 06-mar-2023 06-mar-2023 WEIR GROUP PLC 144A Bienes de Capital Renta Fija 1068677.95 0.00507 1068677.95 1140000 92.92 Reino Unido -- USD 2.02 5.78 1 13-may-2026 2.2 2.01 -- 5.78 2.01 5.78 USD 13-may-2021 13-may-2021 LOUISVILLE GAS AND ELECTRIC COMPAN Eléctrico Renta Fija 1061569.33 0.00504 1061569.33 1075000 97.14 Estados Unidos -- USD 1.41 5.3 1 01-oct-2025 3.3 1.42 -- 5.3 1.42 5.3 USD 28-sept-2015 28-sept-2015 JACKSON FINANCIAL INC Seguro Renta Fija 1046710.36 0.00497 1046710.36 1031000 99.96 Estados Unidos -- USD 2.85 5.18 1 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 1046650.94 0.00497 1046650.94 1049000 97.69 Holanda -- USD 1.36 6.21 1 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 1035984.09 0.00492 1035984.09 955000 106.69 Reino Unido -- USD 2.86 5.24 1 01-jul-2027 7.5 2.84 -- 5.24 2.84 5.24 USD 02-jul-1997 02-jul-1997 AMEREN CORPORATION Eléctrico Renta Fija 1034620.06 0.00491 1034620.06 1170000 88.37 Estados Unidos -- USD 3.75 5.02 1 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 1031654.33 0.0049 1031654.33 950000 107.76 Estados Unidos -- USD 3.39 4.9 1 15-feb-2028 7.13 3.37 -- 4.9 3.37 4.9 USD 24-feb-1998 24-feb-1998 METROPOLITAN EDISON COMPANY 144A Eléctrico Renta Fija 1033151.87 0.0049 1033151.87 1041000 97.45 Estados Unidos -- USD 1 6.55 1 15-abr-2025 4 0.99 -- 6.55 0.99 6.55 USD 11-jun-2014 11-jun-2014 NSTAR ELECTRIC CO Eléctrico Renta Fija 1031770.1 0.0049 1031770.1 1078000 94.84 Estados Unidos -- USD 2.05 5.24 1 01-jun-2026 2.7 2.06 -- 5.24 2.06 5.24 USD 26-may-2016 26-may-2016 ALLY FINANCIAL INC Banca Renta Fija 1010148.48 0.00479 1010148.48 988000 99.89 Estados Unidos -- USD 0.98 5.9 1 01-may-2025 5.8 1.02 -- 5.9 1.02 5.9 USD 08-abr-2020 08-abr-2020 DXC TECHNOLOGY CO Tecnologia Renta Fija 1007652.42 0.00478 1007652.42 1155000 87.16 Estados Unidos -- USD 4.15 5.67 1 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 998059.09 0.00474 998059.09 1015000 96.73 Estados Unidos -- USD 3.6 4.84 1 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 997634.91 0.00474 997634.91 993000 98.39 Estados Unidos -- USD 0.94 5.91 1 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 991553.51 0.00471 991553.51 950000 101.92 Italia -- USD 1.52 5.75 1 21-nov-2025 7 1.51 -- 5.75 1.51 5.75 USD 21-nov-2022 21-nov-2022 MICROSOFT CORPORATION 144A Tecnologia Renta Fija 987951.06 0.00469 987951.06 1014000 96.47 Estados Unidos -- USD 2.91 4.59 1 15-jun-2027 3.4 2.97 -- 4.59 2.97 4.59 USD 15-jun-2023 06-nov-2023 PROLOGIS LP FIBRAS Renta Fija 982926.24 0.00467 982926.24 1015000 96.71 Estados Unidos -- USD 3.97 4.83 1 15-sept-2028 4 4.03 -- 4.83 4.03 4.83 USD 15-sept-2022 06-oct-2022 SWEDBANK AB MTN 144A Banca Renta Fija 980889.15 0.00466 980889.15 985000 97.97 Suecia -- USD 0.97 5.43 1 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 979012.19 0.00465 979012.19 1030000 93.71 Estados Unidos -- USD 2.34 5.46 1 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 972482.33 0.00462 972482.33 978000 99.28 Japón -- USD 1.4 5.32 1 15-sept-2025 4.8 1.39 -- 5.32 1.39 5.32 USD 15-sept-2022 15-sept-2022 AMCOR FINANCE (USA) INC Bienes de Capital Renta Fija 971291.94 0.00461 971291.94 980000 97.46 Estados Unidos -- USD 3.59 5.19 1 15-may-2028 4.5 3.66 -- 5.19 3.66 5.19 USD 15-nov-2019 23-abr-2020 GEORGIA POWER COMPANY Eléctrico Renta Fija 972162.7 0.00461 972162.7 965000 100.27 Estados Unidos -- USD 2.63 4.9 1 23-feb-2027 5 2.66 -- 4.9 2.66 4.9 USD 23-feb-2024 23-feb-2024 MARTIN MARIETTA MATERIALS INC Bienes de Capital Renta Fija 969241.5 0.0046 969241.5 1000000 95.81 Estados Unidos -- USD 2.88 4.89 1 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 963971.3 0.00458 963971.3 978000 97.72 Alemania -- USD 1.7 5.45 1 13-ene-2026 4.1 1.69 -- 5.45 1.69 5.45 USD 13-ene-2016 13-ene-2016 CITIZENS BANK NA Banca Renta Fija 961212.26 0.00456 961212.26 989000 96.26 Estados Unidos -- USD 1.04 5.85 1 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 955264.04 0.00453 955264.04 910000 102.77 Singapur -- USD 3.93 5.07 1 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 954849.38 0.00453 954849.38 950000 98.86 Estados Unidos -- USD 1.94 5.07 1 15-may-2026 4.5 1.97 -- 5.07 1.97 5.07 USD 15-may-2023 15-may-2023 STEEL DYNAMICS INC Industria Básica Renta Fija 948577.48 0.0045 948577.48 1054000 89.26 Estados Unidos -- USD 3.35 4.99 1 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 945292.99 0.00449 945292.99 1055000 89.53 Estados Unidos -- USD 3.73 5.04 1 15-mar-2028 2.1 3.72 -- 5.04 3.72 5.04 USD 15-sept-2023 23-ene-2024 PREMIER HEALTH PARTNERS Consumo no cíclico Renta Fija 942890.1 0.00448 942890.1 1017000 91.65 Estados Unidos -- USD 2.47 6.41 1 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 941794.21 0.00447 941794.21 940000 100 Estados Unidos -- USD 0.25 5.68 1 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 939645.72 0.00446 939645.72 975000 95.87 Estados Unidos -- USD 4.28 5.27 1 15-feb-2029 4.3 4.31 -- 5.27 4.31 5.27 USD 11-feb-2019 11-feb-2019 FARMERS EXCHANGE CAPITAL 144A Seguro Renta Fija 940438.96 0.00446 940438.96 905000 101.06 Estados Unidos -- USD 3.61 6.76 1 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 937564.49 0.00445 937564.49 946000 98.39 Reino Unido -- USD 1.26 5.17 1 21-jul-2025 3.9 1.26 -- 5.17 1.26 5.17 USD 21-jul-2015 21-jul-2015 TEXTRON INC Bienes de Capital Renta Fija 933847.74 0.00443 933847.74 994000 93.7 Estados Unidos -- USD 3.58 5.17 1 01-mar-2028 3.38 3.6 -- 5.17 3.6 5.17 USD 13-sept-2017 13-sept-2017 COMERICA BANK Banca Renta Fija 931537.15 0.00442 931537.15 970000 95.35 Estados Unidos -- USD 2.18 5.97 1 22-jul-2026 3.8 2.16 -- 5.97 2.16 5.97 USD 22-jul-2014 22-jul-2014 SKANDINAVISKA ENSKILDA BANKEN AB 144A Banca Renta Fija 926946.31 0.0044 926946.31 980000 94.09 Suecia -- USD 1.59 5.2 1 19-nov-2025 1.4 1.58 -- 5.2 1.58 5.2 USD 19-nov-2021 19-nov-2021 UNITEDHEALTH GROUP INC Seguro Renta Fija 924262.63 0.00439 924262.63 925000 99.84 Estados Unidos -- USD 4.43 4.73 1 15-abr-2029 4.7 4.45 -- 4.73 4.45 4.73 USD 21-mar-2024 21-mar-2024 WHIRLPOOL CORPORATION Consumo no cíclico Renta Fija 920149.71 0.00437 920149.71 924000 98.08 Estados Unidos -- USD 1.04 5.53 1 01-may-2025 3.7 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 917819.49 0.00436 917819.49 915000 99.53 Corea del Sur -- USD 2.62 5.05 1 31-ene-2027 4.88 2.6 -- 5.05 2.6 5.05 USD 31-ene-2024 31-ene-2024 NORFOLK SOUTHERN CORPORATION Transporte Renta Fija 918388.95 0.00436 918388.95 960000 94.65 Estados Unidos -- USD 2.91 4.99 1 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 911914.47 0.00433 911914.47 978000 93.16 Estados Unidos -- USD 2.34 5.56 1 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 912838.82 0.00433 912838.82 1030000 88.59 Canadá -- USD 3.33 4.98 1 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 912817.68 0.00433 912817.68 935000 96.39 Estados Unidos -- USD 2.86 5.06 1 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 903028.94 0.00429 903028.94 959000 93.65 Estados Unidos -- USD 2.64 4.82 1 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 904072.66 0.00429 904072.66 945000 95.38 Estados Unidos -- USD 4.34 5.07 1 01-mar-2029 4 4.39 -- 5.07 4.39 5.07 USD 11-feb-2019 11-feb-2019 OSHKOSH CORP Bienes de Capital Renta Fija 904213.33 0.00429 904213.33 905000 98.23 Estados Unidos -- USD 3.58 5.08 1 15-may-2028 4.6 3.65 -- 5.08 3.65 5.08 USD 17-may-2018 17-may-2018 SVENSKA HANDELSBANKEN AB MTN 144A Banca Renta Fija 901388.86 0.00428 901388.86 885000 100.36 Suecia -- USD 2.05 5.07 1 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 899540.49 0.00427 899540.49 910000 98.85 Estados Unidos -- USD 3.51 5.22 1 27-mar-2028 4.9 3.58 -- 5.22 3.58 5.22 USD 27-mar-2018 27-mar-2018 SUMITOMO MITSUI TRUST BANK LTD 144A Banca Renta Fija 896431.99 0.00426 896431.99 952000 94.12 Japón -- USD 1.42 5.29 1 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 895329.41 0.00425 895329.41 840000 104.07 Estados Unidos -- USD 3.86 5.73 1 15-nov-2028 6.75 3.86 -- 5.72 3.8 5.72 USD 13-nov-2023 13-nov-2023 SYNCHRONY FINANCIAL Banca Renta Fija 893840.08 0.00424 893840.08 937000 94.85 Estados Unidos -- USD 2.19 6.08 1 04-ago-2026 3.7 2.19 -- 6.08 2.19 6.08 USD 04-ago-2016 04-ago-2016 CITIGROUP INC Banca Renta Fija 889339.1 0.00422 889339.1 830000 105.82 Estados Unidos -- USD 3.33 4.92 1 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 884409.35 0.0042 884409.35 911000 96.32 Perú -- USD 1.17 5.91 1 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 881126.68 0.00418 881126.68 905000 95.95 Corea del Sur -- USD 1.94 5.34 1 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 879764.94 0.00418 879764.94 900000 96.22 Estados Unidos -- USD 1.89 5.37 1 15-abr-2026 3.4 1.91 -- 5.37 1.91 5.37 USD 04-abr-2016 04-abr-2016 PUBLIC SERVICE COMPANY OF COLORADO Eléctrico Renta Fija 871173.92 0.00414 871173.92 900000 95.75 Estados Unidos -- USD 3.69 4.82 1 15-jun-2028 3.7 3.8 -- 4.82 3.8 4.82 USD 21-jun-2018 21-jun-2018 WACHOVIA CORPORATION Banca Renta Fija 872874.82 0.00414 872874.82 835000 101.31 Estados Unidos -- USD 1.39 5.69 1 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 869412.08 0.00413 869412.08 935000 92.07 Estados Unidos -- USD 3.81 4.98 1 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 866917.89 0.00412 866917.89 870000 99.19 Estados Unidos -- USD 1.31 5.75 1 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 868315.41 0.00412 868315.41 997000 87.06 Estados Unidos -- USD 3.82 4.5 1 15-mar-2028 0.9 3.81 -- 4.5 3.81 4.5 USD 07-ene-2021 07-ene-2021 ALEXANDRIA REAL ESTATE EQUITIES IN FIBRAS Renta Fija 865534.76 0.00411 865534.76 871000 98.51 Estados Unidos -- USD 1.61 5.17 1 15-ene-2026 4.3 1.69 -- 5.17 1.69 5.17 USD 17-nov-2015 17-nov-2015 GATX CORPORATION Compañías Financieras Renta Fija 863980.66 0.0041 863980.66 915000 94.31 Estados Unidos -- USD 3.6 5.1 1 15-mar-2028 3.5 3.63 -- 5.1 3.63 5.1 USD 02-nov-2017 02-nov-2017 NVENT FINANCE SARL Bienes de Capital Renta Fija 862860.69 0.0041 862860.69 870000 97.13 Reino Unido -- USD 3.52 5.35 1 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 857375.54 0.00407 857375.54 825000 101.02 Estados Unidos -- USD 1.33 5.15 1 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 855151.51 0.00406 855151.51 875000 97.73 Australia -- USD 3.57 5.65 1 27-mar-2029 4.65 3.59 -- 5.29 3.6 5.29 USD 27-mar-2018 27-mar-2018 BANCO DE CREDITO E INVERSIONES-SD 144A Banca Renta Fija 849143.58 0.00403 849143.58 885000 94.34 Chile -- USD 3.23 5.27 1 12-oct-2027 3.5 3.21 -- 5.27 3.21 5.27 USD 12-oct-2017 12-oct-2017 EQUINIX INC Tecnologia Renta Fija 850050.6 0.00403 850050.6 896000 94.62 Estados Unidos -- USD 1.26 5.6 1 15-jul-2025 1.25 1.26 -- 5.6 1.26 5.6 USD 22-jun-2020 22-jun-2020 NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industria Básica Renta Fija 848644.91 0.00403 848644.91 872160 95.13 Australia -- USD 3.09 5.96 1 29-sept-2027 4.4 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 845793.33 0.00401 845793.33 925000 91.23 Corea del Sur -- USD 2.25 5.29 1 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 844950.54 0.00401 844950.54 850000 98.3 Suecia -- USD 1.15 5.18 1 09-jun-2025 3.7 1.14 -- 5.18 1.14 5.18 USD 09-jun-2022 09-jun-2022 SUZANO AUSTRIA GMBH 144A Industria Básica Renta Fija 844960.48 0.00401 844960.48 835000 100.03 Brasil -- USD 2.11 5.73 1 14-jul-2026 5.75 2.1 -- 5.73 2.1 5.73 USD 14-jul-2016 14-jul-2016 SOUTHWEST AIRLINES CO Transporte Renta Fija 842891.78 0.004 842891.78 882000 94.47 Estados Unidos -- USD 2.45 5.28 1 15-nov-2026 3 2.46 -- 5.28 2.46 5.28 USD 04-nov-2016 04-nov-2016 ANALOG DEVICES INC Tecnologia Renta Fija 841581.25 0.00399 841581.25 870000 95.76 Estados Unidos -- USD 2.92 4.89 1 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 836652.82 0.00397 836652.82 805000 102.43 Suiza -- USD 1.22 5.53 1 15-jul-2025 7.5 1.21 -- 5.53 1.21 5.53 USD 21-jul-1995 21-jul-1995 BGC GROUP INC Corretaje/Gestor deActivos/Bolsas Renta Fija 834509.61 0.00396 834509.61 765000 106.38 Estados Unidos -- USD 3.44 6.23 1 25-may-2028 8 3.44 -- 6.21 3.38 6.21 USD 25-may-2023 06-oct-2023 BLACKSTONE PRIVATE CREDIT FUND Compañías Financieras Renta Fija 833812.88 0.00396 833812.88 900000 91.85 Estados Unidos -- USD 4.25 5.98 1 15-ene-2029 4 4.23 -- 5.98 4.23 5.98 USD 15-jul-2022 08-ago-2022 S&P GLOBAL INC Tecnologia Renta Fija 831184.69 0.00395 831184.69 825000 100.01 Estados Unidos -- USD 3.77 4.75 1 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 830764.03 0.00394 830764.03 845000 96.92 Estados Unidos -- USD 3.65 4.63 1 15-may-2028 3.8 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 829953.4 0.00394 829953.4 805000 101.13 Corea del Sur -- USD 2.4 4.91 1 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 827292.74 0.00393 827292.74 835000 97.73 Estados Unidos -- USD 0.98 5.14 1 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 819508.51 0.00389 819508.51 825000 97.57 Estados Unidos -- USD 1.49 6.45 1 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 818625.03 0.00389 818625.03 824000 98.26 Suecia -- USD 1.15 5.15 1 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 818029.44 0.00388 818029.44 820000 99.1 Estados Unidos -- USD 1.27 5.89 1 11-ago-2025 5.2 1.3 -- 5.89 1.3 5.89 USD 11-ago-2022 11-ago-2022 AIR LEASE CORPORATION Compañías Financieras Renta Fija 811552.87 0.00385 811552.87 925000 87.58 Estados Unidos -- USD 4.14 5.28 1 01-sept-2028 2.1 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 811181.37 0.00385 811181.37 915000 88.38 Estados Unidos -- USD 3.63 4.82 1 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 803951.22 0.00382 803951.22 810000 98.84 Canadá -- USD 1.35 5.27 1 23-ago-2025 4.4 1.34 -- 5.27 1.34 5.27 USD 23-ago-2022 23-ago-2022 GOODMAN US FINANCE THREE LLC 144A FIBRAS Renta Fija 799799.31 0.0038 799799.31 860000 92.88 Australia -- USD 3.6 5.73 1 15-mar-2028 3.7 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 798332.46 0.00379 798332.46 800000 99.22 Estados Unidos -- USD 4.21 5.05 1 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 796716.24 0.00378 796716.24 820000 95.96 Estados Unidos -- USD 3.71 5.33 1 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 794999.69 0.00377 794999.69 850000 92.95 Irlanda -- USD 2.17 6.21 1 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 787422.89 0.00374 787422.89 840000 93.61 Estados Unidos -- USD 4.4 5.54 1 15-mar-2029 4.05 4.4 -- 5.54 4.4 5.54 USD 15-mar-2023 28-abr-2023 DEVON ENERGY CORPORATION Energía Renta Fija 781814.14 0.00371 781814.14 765000 100.53 Estados Unidos -- USD 1.53 5.73 1 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 780855.93 0.00371 780855.93 828000 94.03 Estados Unidos -- USD 2.7 6.13 1 01-mar-2027 3.88 2.7 -- 6.13 2.7 6.13 USD 23-feb-2017 23-feb-2017 SNAP-ON INCORPORATED Bienes de Capital Renta Fija 781511.38 0.00371 781511.38 808000 96.49 Estados Unidos -- USD 2.68 4.54 1 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 777166.18 0.00369 777166.18 725000 104.7 Estados Unidos -- USD 2.36 4.87 1 15-nov-2026 6.8 2.35 -- 4.87 2.35 4.87 USD 15-nov-1996 15-nov-1996 INTERSTATE POWER & LIGHT CO Eléctrico Renta Fija 776636.2 0.00369 776636.2 794000 97.42 Estados Unidos -- USD 1.31 5.36 1 15-ago-2025 3.4 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 768989.42 0.00365 768989.42 725000 103.63 México -- USD 4.04 5.18 1 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 767804.6 0.00364 767804.6 795000 96.45 Estados Unidos -- USD 3.55 5 1 15-mar-2028 4 3.61 -- 5 3.61 5 USD 15-sept-2018 20-sept-2018 KOOKMIN BANK MTN 144A Banca Renta Fija 765163.09 0.00363 765163.09 790000 96.16 Corea del Sur -- USD 1.07 5.38 1 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 760488.14 0.00361 760488.14 775000 96.84 China -- USD 2.01 5.2 1 19-may-2026 3.63 2 -- 5.2 2 5.2 USD 19-may-2016 19-may-2016 NBK SPC LTD MTN 144A Banca Renta Fija 761217.45 0.00361 761217.45 835000 91.11 Kuwait -- USD 2.38 5.77 1 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 760373.73 0.00361 760373.73 808000 94.05 Suecia -- USD 1.39 5.22 1 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 754461.55 0.00358 754461.55 778000 96.17 Estados Unidos -- USD 1.1 5.76 1 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 749996.13 0.00356 749996.13 740000 100.5 Corea del Sur -- USD 2.17 5.14 1 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 748369.98 0.00355 748369.98 770000 97.07 Australia -- USD 3.63 4.72 1 16-mar-2028 3.9 3.62 -- 4.72 3.62 4.72 USD 16-mar-2018 16-mar-2018 PRUDENTIAL FINANCIAL INC Seguro Renta Fija 745642.83 0.00354 745642.83 755000 98.57 Estados Unidos -- USD 3.81 7.51 1 15-sept-2048 5.7 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 742932.76 0.00353 742932.76 700000 102.7 Irlanda -- USD 1.39 6.86 1 14-oct-2026 7.58 1.39 -- 5.73 1.4 5.73 USD 14-oct-2022 14-oct-2022 COMERICA BANK Banca Renta Fija 740968.56 0.00352 740968.56 758000 97.09 Estados Unidos -- USD 1.27 6.31 1 27-jul-2025 4 1.26 -- 6.31 1.26 6.31 USD 27-jul-2015 27-jul-2015 CONSOLIDATED EDISON COMPANY OF NEW Eléctrico Renta Fija 739528.49 0.00351 739528.49 755000 96.56 Estados Unidos -- USD 3.65 4.73 1 15-may-2028 3.8 3.72 -- 4.73 3.72 4.73 USD 10-may-2018 10-may-2018 WOORI BANK 144A Banca Renta Fija 739302.89 0.00351 739302.89 800000 92.3 Corea del Sur -- USD 1.8 5.18 1 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 732274.75 0.00348 732274.75 850000 86.12 Estados Unidos -- USD 4.24 5.1 1 21-sept-2028 1.6 4.22 -- 5.1 4.22 5.1 USD 21-sept-2021 21-sept-2021 D R HORTON INC Consumo cíclico Renta Fija 729234.48 0.00346 729234.48 815000 88.85 Estados Unidos -- USD 3.37 4.86 1 15-oct-2027 1.4 3.36 -- 4.86 3.36 4.86 USD 02-oct-2020 02-oct-2020 SANOFI SA Consumo no cíclico Renta Fija 727821.83 0.00345 727821.83 745000 96.71 Francia -- USD 3.77 4.49 1 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 722065.91 0.00343 722065.91 695000 102.81 Estados Unidos -- USD 3.35 6.11 1 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 723552.3 0.00343 723552.3 725000 99 Estados Unidos -- USD 1.74 5.82 1 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 711701.34 0.00338 711701.34 660000 106.47 Noruega -- USD 3.33 4.91 1 15-ene-2028 6.8 3.3 -- 4.91 3.3 4.91 USD 15-ene-1998 15-ene-1998 NEW YORK LIFE GLOBAL FUNDING 144A Seguro Renta Fija 711197.32 0.00338 711197.32 750000 94.35 Estados Unidos -- USD 2.19 4.98 1 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 709861.56 0.00337 709861.56 740000 94.64 Estados Unidos -- USD 3.28 5.13 1 15-nov-2027 3.5 3.31 -- 5.13 3.31 5.13 USD 21-jun-2017 21-jun-2017 FIRST HORIZON CORP Banca Renta Fija 706786.66 0.00335 706786.66 714000 97.65 Estados Unidos -- USD 1.1 6.12 1 26-may-2025 4 1.1 -- 6.12 1.1 6.12 USD 26-may-2020 26-may-2020 ENTERGY ARKANSAS INC Eléctrico Renta Fija 703154.19 0.00334 703154.19 720000 96.37 Estados Unidos -- USD 3.69 4.97 1 01-jun-2028 4 3.74 -- 4.97 3.74 4.97 USD 11-may-2018 11-may-2018 STANDARD CHARTERED PLC 144A Banca Renta Fija 701835.48 0.00333 701835.48 735000 95.33 Reino Unido -- USD 3.5 6.21 1 15-mar-2033 4.87 3.5 -- 6.21 3.53 6.21 USD 15-mar-2018 15-mar-2018 BAYPORT POLYMERS LLC 144A Industria Básica Renta Fija 686436.92 0.00326 686436.92 700000 95.91 Austria -- USD 2.73 6.23 1 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 679631.86 0.00323 679631.86 670000 100.34 Corea del Sur -- USD 1.7 5.42 1 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 673674.55 0.0032 673674.55 711000 94.05 Estados Unidos -- USD 3.45 5.25 1 15-ene-2028 3.5 3.47 -- 5.25 3.47 5.25 USD 09-ene-2018 09-ene-2018 EQUITABLE HOLDINGS INC Seguro Renta Fija 672176.25 0.00319 672176.25 610000 106.77 Francia -- USD 3.41 5.11 1 01-abr-2028 7 3.39 -- 5.11 3.39 5.11 USD 06-abr-1998 06-abr-1998 BACARDI LTD 144A Consumo no cíclico Renta Fija 669250.53 0.00318 669250.53 705000 94.38 Bermudas -- USD 1.91 5.38 1 15-jul-2026 2.75 2.17 -- -5 2.62 -5 USD 14-jul-2016 14-jul-2016 DTE ELECTRIC COMPANY Eléctrico Renta Fija 657007.51 0.00312 657007.51 725000 89.76 Estados Unidos -- USD 3.75 4.73 1 01-abr-2028 1.9 3.74 -- 4.73 3.74 4.73 USD 29-mar-2021 29-mar-2021 BMW US CAPITAL LLC 144A Consumo cíclico Renta Fija 647511.91 0.00307 647511.91 665000 96.9 Alemania -- USD 3.89 4.74 1 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 642162.76 0.00305 642162.76 650000 97.43 Estados Unidos -- USD 0.97 5.45 1 01-abr-2025 2.8 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 634431.96 0.00301 634431.96 635000 99.75 Japón -- USD 3.16 5.03 1 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 630579.78 0.00299 630579.78 640000 97.25 Estados Unidos -- USD 1 5.59 1 15-abr-2025 2.85 1 -- 5.59 1 5.59 USD 16-abr-2020 16-abr-2020 GERDAU TRADE INC 144A Industria Básica Renta Fija 625117.22 0.00297 625117.22 625000 97.95 Brasil -- USD 3.19 5.51 1 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 619949.45 0.00294 619949.45 653000 94.78 Estados Unidos -- USD 1.34 5.28 1 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 616885.18 0.00293 616885.18 595000 102.9 Alemania -- USD 3.4 5.8 1 15-feb-2028 6.65 3.37 -- 5.8 3.37 5.8 USD 12-feb-1998 12-feb-1998 ANGLOGOLD ASHANTI HOLDINGS PLC Industria Básica Renta Fija 613148.38 0.00291 613148.38 670000 90.15 Sudáfrica -- USD 4.12 5.85 1 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 613624.09 0.00291 613624.09 555000 107.37 Estados Unidos -- USD 3.44 5.06 1 15-abr-2028 7.1 3.42 -- 5.06 3.42 5.06 USD 15-abr-1998 27-abr-1998 ORIX CORPORATION Otros Financieros Renta Fija 609572.79 0.00289 609572.79 630000 96.05 Japón -- USD 3.06 5.01 1 18-jul-2027 3.7 3.04 -- 5.01 3.04 5.01 USD 18-jul-2017 18-jul-2017 OAKTREE STRATEGIC CREDIT FUND 144A Compañías Financieras Renta Fija 601765.45 0.00286 601765.45 550000 106.31 Estados Unidos -- USD 3.73 6.79 1 14-nov-2028 8.4 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 594236.81 0.00282 594236.81 605000 97 Tailandia -- USD 2.91 5.32 1 15-jun-2027 4.3 2.92 -- 5.32 2.92 5.32 USD 15-jun-2022 15-jun-2022 BNP PARIBAS SA 144A Banca Renta Fija 592628.04 0.00281 592628.04 590000 98.27 Francia -- USD 1.41 5.59 1 28-sept-2025 4.38 1.4 -- 5.59 1.4 5.59 USD 28-sept-2015 28-sept-2015 HF SINCLAIR CORP 144A Energía Renta Fija 592024.03 0.00281 592024.03 605000 97.08 Estados Unidos -- USD 2.8 5.86 1 01-feb-2028 5 3.41 -- 5.86 3.41 5.86 USD 01-ago-2023 04-dic-2023 DUKE ENERGY PROGRESS LLC Eléctrico Renta Fija 590724.29 0.0028 590724.29 615000 95.78 Estados Unidos -- USD 3.96 4.77 1 01-sept-2028 3.7 4.01 -- 4.77 4.01 4.77 USD 09-ago-2018 09-ago-2018 BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Renta Fija 586228.67 0.00278 586228.67 600000 97.42 Estados Unidos -- USD 3.5 4.73 1 01-mar-2028 4 3.57 -- 4.73 3.57 4.73 USD 26-feb-2018 26-feb-2018 SOUTHWEST AIRLINES CO Transporte Renta Fija 583025.77 0.00277 583025.77 610000 94.32 Estados Unidos -- USD 3.33 5.18 1 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 580684.33 0.00276 580684.33 592000 97.43 Corea del Sur -- USD 3.06 5.35 1 04-ago-2027 4.5 3.04 -- 5.35 3.04 5.35 USD 04-ago-2022 04-ago-2022 BANGKOK BANK PUBLIC CO 144A Banca Renta Fija 576458 0.00274 576458 501000 114.76 Tailandia -- USD 4.08 5.58 1 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 573059.4 0.00272 573059.4 540000 105.66 Estados Unidos -- USD 3.46 4.8 1 01-mar-2028 6.4 3.45 -- 4.8 3.45 4.8 USD 01-mar-1998 02-mar-1998 SIXTH STREET SPECIALTY LENDING INC Compañías Financieras Renta Fija 567973.73 0.0027 567973.73 565000 99.32 Estados Unidos -- USD 4.16 6.28 1 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 565900.55 0.00269 565900.55 575000 98.26 Reino Unido -- USD 1.4 6.01 1 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 563904.56 0.00268 563904.56 590000 95.17 Estados Unidos -- USD 3.57 4.88 1 15-feb-2028 3.5 3.56 -- 4.88 3.56 4.88 USD 15-feb-2018 15-feb-2018 GATX CORPORATION Compañías Financieras Renta Fija 562447.86 0.00267 562447.86 565000 97.78 Estados Unidos -- USD 3.97 5.1 1 07-nov-2028 4.55 4.03 -- 5.1 4.03 5.1 USD 07-may-2018 07-may-2018 GATX CORPORATION Compañías Financieras Renta Fija 561097.73 0.00266 561097.73 555000 100.71 Estados Unidos -- USD 2.67 5.14 1 15-mar-2027 5.4 2.7 -- 5.13 2.63 5.13 USD 01-mar-2024 01-mar-2024 MASTEC INC. 144A Otros Industriales Renta Fija 559224.52 0.00265 559224.52 585000 95.07 Estados Unidos -- USD 3.66 5.79 1 15-ago-2028 4.5 3.88 -- 5.79 3.88 5.79 USD 04-ago-2020 04-ago-2020 MAGNA INTERNATIONAL INC Consumo cíclico Renta Fija 550589.72 0.00261 550589.72 550000 100.01 Canadá -- USD 0.23 5.98 1 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 537805.92 0.00255 537805.92 605000 88.75 Estados Unidos -- USD 3.22 4.62 1 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 537867.63 0.00255 537867.63 565000 94.58 Estados Unidos -- USD 3.46 5.53 1 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 531496.95 0.00252 531496.95 485000 108.21 Canadá -- USD 3.7 4.76 1 15-jul-2028 6.9 3.68 -- 4.76 3.68 4.76 USD 07-jul-1998 07-jul-1998 RELIANCE INDUSTRIES LTD 144A Energía Renta Fija 518572.12 0.00246 518572.12 540000 94.84 India -- USD 3.35 5.23 1 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 510424.46 0.00242 510424.46 600000 85.03 Estados Unidos -- USD 4.2 5.85 1 20-sept-2028 2 4.17 -- 5.85 4.17 5.85 USD 22-sept-2021 22-sept-2021 UNITED OVERSEAS BANK LTD MTN 144A Banca Renta Fija 506785.03 0.00241 506785.03 510000 97.93 Singapur -- USD 0.98 5.16 1 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 495707.45 0.00235 495707.45 547000 90.21 Estados Unidos -- USD 3.04 4.64 1 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 493580.55 0.00234 493580.55 475000 101.12 Estados Unidos -- USD 0.95 5.79 1 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 488145.39 0.00232 488145.39 495000 97.77 Alemania -- USD 1.7 5.42 1 13-ene-2026 4.1 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 486111.06 0.00231 486111.06 548000 88.37 Estados Unidos -- USD 4.05 4.67 1 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 478077.09 0.00227 478077.09 458000 101.63 Estados Unidos -- USD 1.05 5.98 1 15-may-2025 7.5 1.05 -- 5.98 1.05 5.98 USD 15-may-1995 15-may-1995 CLEVELAND ELECTRIC ILLUMINATING CO 144A Eléctrico Renta Fija 476123.33 0.00226 476123.33 500000 93.51 Estados Unidos -- USD 3.59 5.32 1 01-abr-2028 3.5 3.6 -- 5.32 3.6 5.32 USD 05-oct-2017 05-oct-2017 UNITED OVERSEAS BANK LTD MTN 144A Banca Renta Fija 471572.03 0.00224 471572.03 505000 92.81 Singapur -- USD 1.97 4.99 1 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 469915.84 0.00223 469915.84 445000 103.16 Corea del Sur -- USD 3.92 4.97 1 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 462949.11 0.0022 462949.11 525000 88.09 Estados Unidos -- USD 3.74 5.18 1 08-mar-2028 1.8 3.72 -- 5.18 3.72 5.18 USD 08-mar-2021 08-mar-2021 PACCAR FINANCIAL CORP MTN Consumo cíclico Renta Fija 457162.63 0.00217 457162.63 450000 100.95 Estados Unidos -- USD 3.88 4.71 1 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 449143.74 0.00213 449143.74 460000 97.03 Estados Unidos -- USD 2.76 6.03 1 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 445350.43 0.00211 445350.43 500000 88.32 Estados Unidos -- USD 4.29 4.8 1 09-nov-2028 1.95 4.28 -- 4.8 4.28 4.8 USD 09-nov-2021 09-nov-2021 SOCIETE GENERALE SA MTN 144A Banca Renta Fija 445260.29 0.00211 445260.29 455000 97.68 Francia -- USD 3.98 5.34 1 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 438439.34 0.00208 438439.34 440000 98.76 Estados Unidos -- USD 1.6 5.17 1 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 435945.2 0.00207 435945.2 439000 97.85 Estados Unidos -- USD 1.52 5.86 1 01-dic-2025 4.5 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 434645.87 0.00206 434645.87 445000 96.17 Estados Unidos -- USD 3.63 4.74 1 01-may-2028 3.7 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 431524.3 0.00205 431524.3 465000 92.03 Tailandia -- USD 2.99 5.32 1 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 431301.73 0.00205 431301.73 430000 100.2 Reino Unido -- USD 2.7 5.08 1 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 425684.33 0.00202 425684.33 425000 99.87 Estados Unidos -- USD 4.34 5.28 1 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 422889.6 0.00201 422889.6 424000 98.27 Estados Unidos -- USD 1.07 5.59 1 15-may-2025 4 1.07 -- 5.59 1.07 5.59 USD 15-may-2018 15-may-2018 BOSTON SCIENTIFIC CORPORATION Consumo no cíclico Renta Fija 421921.59 0.002 421921.59 432000 97.4 Estados Unidos -- USD 1.79 5.19 1 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 419161.68 0.00199 419161.68 475000 88.16 Brasil -- USD 4.14 5.53 1 15-sept-2028 2.5 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 402891.47 0.00191 402891.47 420000 95.66 Estados Unidos -- USD 3.97 4.75 1 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 399465.11 0.0019 399465.11 440000 89.89 Estados Unidos -- USD 3.77 4.69 1 06-abr-2028 1.9 3.76 -- 4.69 3.76 4.69 USD 09-abr-2021 09-abr-2021 BACARDI LTD 144A Consumo no cíclico Renta Fija 397137.54 0.00189 397137.54 400000 97.56 Bermudas -- USD 3.58 5.36 1 15-may-2028 4.7 3.64 -- 5.36 3.64 5.36 USD 30-abr-2018 30-abr-2018 COMERICA INCORPORATED Banca Renta Fija 397713.84 0.00189 397713.84 430000 91.87 Estados Unidos -- USD 4.29 5.96 1 01-feb-2029 4 4.28 -- 5.96 4.28 5.96 USD 01-feb-2019 01-feb-2019 KIRBY CORPORATION Transporte Renta Fija 397807.73 0.00189 397807.73 410000 96.72 Estados Unidos -- USD 3.5 5.13 1 01-mar-2028 4.2 3.55 -- 5.13 3.55 5.13 USD 12-feb-2018 12-feb-2018 NARRAGANSETT ELECTRIC COMPANY 144A Eléctrico Renta Fija 397451.1 0.00189 397451.1 410000 96.33 Estados Unidos -- USD 3.86 4.87 1 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 393716.22 0.00187 393716.22 460000 85.53 Estados Unidos -- USD 4.19 5.66 1 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 386483.95 0.00183 386483.95 410000 93.6 Estados Unidos -- USD 3.47 5.17 1 15-ene-2028 3.3 3.48 -- 5.17 3.48 5.17 USD 08-ene-2018 08-ene-2018 MYRIAD INTERNATIONAL HOLDINGS BV 144A Comunicaciones Renta Fija 386382.15 0.00183 386382.15 396000 96.48 China -- USD 2.9 6.05 1 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 382733.51 0.00182 382733.51 385000 97.81 Estados Unidos -- USD 4.01 4.48 1 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 381752.64 0.00181 381752.64 355000 105.88 Estados Unidos -- USD 1.47 6.79 1 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 373536.26 0.00177 373536.26 377000 98.88 Australia -- USD 4.27 5.13 1 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 373277.34 0.00177 373277.34 375000 97.88 Perú -- USD 1.92 5.93 1 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 371732.25 0.00176 371732.25 350000 103.11 Estados Unidos -- USD 2.25 7.13 1 15-nov-2026 8.45 2.27 -- 7.09 2.2 7.09 USD 15-nov-2023 15-nov-2023 GEORGIA-PACIFIC LLC Industria Básica Renta Fija 361072.7 0.00171 361072.7 330000 107.08 Estados Unidos -- USD 3.55 5.33 1 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 348298.99 0.00165 348298.99 365000 94.77 Colombia -- USD 3.02 6.12 1 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 348037.23 0.00165 348037.23 370000 93.65 Corea del Sur -- USD 1.48 5.27 1 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 345173.86 0.00164 345173.86 395000 86.96 Estados Unidos -- USD 3.94 4.65 1 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 345582.1 0.00164 345582.1 315000 108.68 Estados Unidos -- USD 4.14 4.6 1 01-feb-2029 6.63 4.12 -- 4.6 4.12 4.6 USD 01-feb-1999 01-feb-1999 KEB HANA BANK MTN 144A Banca Renta Fija 342912.57 0.00163 342912.57 380000 89.89 Corea del Sur -- USD 2.61 5.29 1 16-dic-2026 1.25 2.6 -- 5.29 2.6 5.29 USD 16-jun-2021 16-jun-2021 HEALTHCARE TRUST OF AMERICA HOLDIN FIBRAS Renta Fija 335330.29 0.00159 335330.29 360000 92.42 Estados Unidos -- USD 3.46 5.88 1 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 335342.9 0.00159 335342.9 350000 94.33 Corea del Sur -- USD 3.27 5.26 1 25-oct-2027 3.5 3.25 -- 5.26 3.25 5.26 USD 25-oct-2017 25-oct-2017 LAS VEGAS SANDS CORP Consumo cíclico Renta Fija 322831.69 0.00153 322831.69 340000 94.57 Estados Unidos -- USD 2.24 5.97 1 18-ago-2026 3.5 2.24 -- 5.97 2.24 5.97 USD 31-jul-2019 31-jul-2019 COMERICA INCORPORATED Banca Renta Fija 315596.43 0.0015 315596.43 316000 98.93 Estados Unidos -- USD 4.04 6.44 1 30-ene-2030 5.98 4.1 -- 6.24 4.1 6.24 USD 30-ene-2024 30-ene-2024 BANCO GENERAL SA 144A Banca Renta Fija 313707.62 0.00149 313707.62 330000 94.49 Panamá -- USD 3.05 5.96 1 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 311277.5 0.00148 311277.5 315000 98.68 Chile -- USD 1.41 5.45 1 16-sept-2025 4.5 1.4 -- 5.45 1.4 5.45 USD 16-sept-2015 16-sept-2015 WELLTOWER OP LLC FIBRAS Renta Fija 301741.82 0.00143 301741.82 315000 95.65 Estados Unidos -- USD 4.3 5.13 1 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 294999.2 0.0014 294999.2 290000 100.78 Brasil -- USD 2.44 5.45 1 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 292926.13 0.00139 292926.13 280000 102.72 India -- USD 4 5.48 1 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 286282.08 0.00136 286282.08 320000 88.96 Estados Unidos -- USD 3.98 5.41 1 15-jul-2028 2.5 3.96 -- 5.41 3.96 5.41 USD 25-jun-2021 25-jun-2021 BANCO INTERNACIONAL DEL PERU SAA - 144A Banca Renta Fija 282744.98 0.00134 282744.98 295000 94.28 Perú -- USD 2.34 5.72 1 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 278118.53 0.00132 278118.53 275000 100.34 Estados Unidos -- USD 4.21 4.92 1 30-ene-2029 5 4.22 -- 4.92 4.16 4.92 USD 02-jun-2023 02-jun-2023 PROTECTIVE LIFE GLOBAL FUNDING 144A Seguro Renta Fija 272573.56 0.00129 272573.56 305000 88.94 Estados Unidos -- USD 4.01 4.79 1 06-jul-2028 1.9 4 -- 4.79 4 4.79 USD 06-jul-2021 06-jul-2021 VALE OVERSEAS LTD Industria Básica Renta Fija 271153.23 0.00129 271153.23 265000 101.51 Brasil -- USD 2.18 5.56 1 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 268747.76 0.00128 268747.76 270000 98.13 Corea del Sur -- USD 1.05 5.36 1 06-may-2025 3.6 1.05 -- 5.36 1.05 5.36 USD 06-may-2022 06-may-2022 BROWN & BROWN INC Seguro Renta Fija 267779.27 0.00127 267779.27 275000 97.22 Estados Unidos -- USD 4.32 5.14 1 15-mar-2029 4.5 4.38 -- 5.14 4.38 5.14 USD 11-mar-2019 11-mar-2019 ANTARES HOLDINGS LP 144A Propiedad sin garantía Renta Fija 262820.79 0.00125 262820.79 250000 104.11 Canadá -- USD 3.65 6.84 1 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 255055.95 0.00121 255055.95 269632 93.73 Emiratos Árabes Unidos -- USD 3.31 3.67 1 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 253466.22 0.0012 253466.22 260000 97.07 Bermudas -- USD 1.36 9.39 1 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 252241.16 0.0012 252241.16 250000 98.65 Colombia -- USD 3.86 5.89 1 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 240866.15 0.00114 240866.15 250000 95.82 Estados Unidos -- USD 4.3 4.85 1 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 234064.19 0.00111 234064.19 255000 91.77 Estados Unidos -- USD 4.42 6.03 1 25-mar-2029 4.1 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 232267.63 0.0011 232267.63 245000 94.72 Singapur -- USD 3.19 5.18 1 18-sept-2027 3.5 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 231968.97 0.0011 231968.97 248000 93.25 Corea del Sur -- USD 1.73 5.36 1 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 222602.11 0.00106 222602.11 215000 100.67 Estados Unidos -- USD 1.86 6.13 1 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 221379.9 0.00105 221379.9 225000 98.38 Emiratos Árabes Unidos -- USD 4.01 5.26 1 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 218745.62 0.00104 218745.62 250000 87.45 Estados Unidos -- USD 4.23 4.78 1 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 212880.89 0.00101 212880.89 220000 96.39 Corea del Sur -- USD 1.04 5.63 1 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 210071.7 0.001 210071.7 205000 101.24 Perú -- USD 4.09 5.55 1 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 209230.06 0.00099 209230.06 210000 98.24 China -- USD 1.07 5.38 1 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 203570.75 0.00097 203570.75 200000 99.98 China -- USD 3.95 4.88 1 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 204509.74 0.00097 204509.74 200000 101.28 China -- USD 3.39 5.45 1 27-ene-2028 5.83 3.37 -- 5.45 3.3 5.45 USD 27-jul-2022 27-jul-2022 WASTE MANAGEMENT INC. Bienes de Capital Renta Fija 204095.48 0.00097 204095.48 185000 108.92 Estados Unidos -- USD 3.7 4.68 1 15-jul-2028 7 3.68 -- 4.68 3.68 4.68 USD 17-jul-1998 17-jul-1998 LG ENERGY SOLUTION LTD 144A Consumo cíclico Renta Fija 200824.97 0.00095 200824.97 200000 100.38 Corea del Sur -- USD 2.32 5.46 1 25-sept-2026 5.63 2.3 -- 5.46 2.3 5.46 USD 25-sept-2023 25-sept-2023 AUSGRID FINANCE PTY LTD 144A Eléctrico Renta Fija 198194.95 0.00094 198194.95 205000 96 Australia -- USD 3.83 5.39 1 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 198709.21 0.00094 198709.21 210000 94.14 Corea del Sur -- USD 2.2 5.22 1 18-jul-2026 2.5 2.19 -- 5.22 2.19 5.22 USD 18-jul-2016 18-jul-2016 MITSUBISHI UFJ FINANCIAL GROUP INC Banca Renta Fija 195233.56 0.00093 195233.56 200000 97.44 Japón -- USD 4.03 4.69 1 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 194964.81 0.00093 194964.81 205000 94.92 Finlandia -- USD 3.91 5.93 1 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 193301.76 0.00092 193301.76 205000 94.22 Corea del Sur -- USD 3.22 5.6 1 20-sept-2027 3.75 3.2 -- 5.6 3.2 5.6 USD 20-sept-2017 20-sept-2017 MITSUI FUDOSAN CO LTD 144A Otros Financieros Renta Fija 192224.5 0.00091 192224.5 200000 95.42 Japón -- USD 4.25 5.03 1 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 192042.24 0.00091 192042.24 190000 99.99 Corea del Sur -- USD 2.56 5.5 1 16-ene-2027 5.5 2.54 -- 5.5 2.54 5.5 USD 16-ene-2024 16-ene-2024 AMERICAN WATER CAPITAL CORP Otro Servicio Renta Fija 186512.64 0.00089 186512.64 195000 94.68 Estados Unidos -- USD 2.48 5.15 1 01-dic-2026 3 2.5 -- 5.15 2.5 5.15 USD 17-nov-2016 17-nov-2016 NATIONAL RURAL UTILITIES COOPERATI Eléctrico Renta Fija 186880.32 0.00089 186880.32 180000 103.58 Estados Unidos -- USD 3.64 7.23 1 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 183396.08 0.00087 183396.08 185000 98.01 Reino Unido -- USD 1.16 5.66 1 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 178396.91 0.00085 178396.91 184000 95.15 Estados Unidos -- USD 3.56 5.05 1 01-abr-2028 3.7 3.6 -- 5.05 3.6 5.05 USD 15-mar-2018 15-mar-2018 SANDS CHINA LTD Consumo cíclico Renta Fija 173968.63 0.00083 173968.63 200000 86.83 Macao -- USD 4.51 5.96 1 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 170671.39 0.00081 170671.39 165000 102.62 Estados Unidos -- USD 1.76 5.51 1 15-feb-2026 7 1.74 -- 5.51 1.74 5.51 USD 26-feb-1996 26-feb-1996 ATHENE GLOBAL FUNDING MTN 144A Seguro Renta Fija 159023.08 0.00075 159023.08 180000 87.74 Estados Unidos -- USD 4.38 5.68 1 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 157885.85 0.00075 157885.85 145000 106.35 Estados Unidos -- USD 3.53 5.19 1 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 152786.38 0.00073 152786.38 155000 97.54 Estados Unidos -- USD 3.66 4.95 1 01-jul-2028 4.3 3.8 -- 4.95 3.8 4.95 USD 17-dic-2018 17-dic-2018 NONGHYUP BANK MTN 144A Patrocinado por el gobierno Renta Fija 148202.94 0.00070 148202.94 150000 97.9 Corea del Sur -- USD 1.68 5.25 1 06-ene-2026 4 1.67 -- 5.25 1.67 5.25 USD 06-jul-2022 06-jul-2022 ENSTAR FINANCE LLC Seguro Renta Fija 146231.06 0.00069 146231.06 155000 93.24 Estados Unidos -- USD 2.55 8.2 1 15-ene-2042 5.5 2.36 -- 8.25 2.49 8.25 USD 14-ene-2022 14-ene-2022 PROGRESSIVE CORPORATION (THE) Seguro Renta Fija 146101.15 0.00069 146101.15 135000 107.74 Estados Unidos -- USD 4.21 4.84 1 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 126003.02 0.00060 126003.02 130000 96.91 Estados Unidos -- USD 3.96 5.23 1 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 110471.09 0.00052 110471.09 124000 88.61 Estados Unidos -- USD 3.97 4.71 1 15-jun-2028 1.7 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 108478.94 0.00051 108478.94 110000 96.99 Tailandia -- USD 4.08 5.36 1 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 105129.27 0.00050 105129.27 110000 93.76 Perú -- USD 3.18 6.1 1 19-oct-2027 4.13 3.18 -- 6.1 3.18 6.1 USD 19-oct-2017 19-oct-2017 GUARDIAN LIFE GLOBAL FUNDING MTN 144A Seguro Renta Fija 103037.1 0.00049 103037.1 115000 89.28 Estados Unidos -- USD 3.13 4.99 1 06-jul-2027 1.4 3.12 -- 4.99 3.12 4.99 USD 06-jul-2020 06-jul-2020 ELI LILLY AND COMPANY Consumo no cíclico Renta Fija 100357.57 0.00048 100357.57 100000 99.94 Estados Unidos -- USD 0.39 5.03 1 27-feb-2026 5 1.8 -- 5.03 1.8 5.03 USD 27-feb-2023 27-feb-2023 MERITAGE HOMES CORP MTN Consumo cíclico Renta Fija 100326.34 0.00048 100326.34 100000 98.75 Estados Unidos -- USD 2.67 5.56 1 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 100037.63 0.00047 100037.63 100000 97.9 Japón -- USD 3.7 6.81 1 26-abr-2048 5.1 3.46 -- 5.68 3.55 5.68 USD 26-abr-2018 26-abr-2018 RELIANCE STANDARD LIFE GLOBAL FUND Prvt Seguro Renta Fija 98213.06 0.00047 98213.06 100000 97.86 Estados Unidos -- USD 3.12 5.62 1 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 94580.63 0.00045 94580.63 95000 97.27 Estados Unidos -- USD 1.89 8.72 1 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 95641.98 0.00045 95641.98 100000 95.11 Estados Unidos -- USD 4.25 5.73 1 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 91145.34 0.00043 91145.34 100000 91.07 Estados Unidos -- USD 4.01 6.45 1 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 87748.47 0.00042 87748.47 90000 97.5 México -- USD 3.52 5.58 1 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 86792.16 0.00041 86792.16 95000 91.25 Estados Unidos -- USD 4.1 5.08 1 15-sept-2028 2.87 4.1 -- 5.08 4.1 5.08 USD 19-mar-2021 19-mar-2021 BACARDI LTD 144A Consumo no cíclico Renta Fija 70315.42 0.00033 70315.42 70000 99.4 Bermudas -- USD 4.15 5.39 1 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 61211.24 0.00029 61211.24 65000 94.03 Japón -- USD 3.09 7.9 1 14-sept-2077 4 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 58492.19 0.00028 58492.19 60000 97.39 Tailandia -- USD 4.02 5.11 1 19-sept-2028 4.45 4 -- 5.11 4 5.11 USD 19-sept-2018 19-sept-2018 INRETAIL CONSUMER 144A Consumo no cíclico Renta Fija 58391.88 0.00028 58391.88 65000 89.79 Perú -- USD 3.67 6.18 1 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 52683.45 0.00025 52683.45 50000 103.72 Canadá -- USD 3.76 7.97 1 15-ene-2084 8.25 3.76 -- 7.28 3.7 7.28 USD 25-sept-2023 25-sept-2023 SP POWERASSETS LTD MTN 144A Propiedad sin garantía Renta Fija 51767.11 0.00025 51767.11 55000 94.11 Singapur -- USD 3.27 4.85 1 26-sept-2027 3 3.26 -- 4.85 3.26 4.85 USD 26-sept-2017 26-sept-2017 DBS GROUP HOLDINGS LTD MTN 144A Banca Renta Fija 50311.05 0.00024 50311.05 50000 100.39 Singapur -- USD 1.39 5.19 1 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 48252.21 0.00023 48252.21 50000 96.22 Estados Unidos -- USD 4.34 4.87 1 01-mar-2029 4 4.39 -- 4.87 4.39 4.87 USD 25-feb-2019 25-feb-2019 LOWES COMPANIES INC Consumo cíclico Renta Fija 48777.89 0.00023 48777.89 45000 107.59 Estados Unidos -- USD 3.4 4.71 1 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 44366.81 0.00021 44366.81 45000 97.91 Japón -- USD 3.92 4.2 1 20-jul-2028 3.67 3.92 -- 4.2 3.92 4.2 USD 20-jul-2018 20-jul-2018 MERITAGE HOMES CORP Consumo cíclico Renta Fija 40720.51 0.00019 40720.51 40000 99.87 Estados Unidos -- USD 0.97 6.11 1 01-jun-2025 6 1.1 -- 6.11 1.1 6.11 USD 02-jun-2015 03-ago-2015 SSM HEALTH CARE CORP Consumo no cíclico Renta Fija 35505.91 0.00017 35505.91 35000 99.87 Estados Unidos -- USD 3.7 4.93 1 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 33438.85 0.00016 33438.85 35000 95.28 Estados 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50.650984 -- 4200000 08-ene-2008 50.621767 -- 4200000 07-ene-2008 50.63524 -- 4200000 04-ene-2008 50.636842 -- 4200000 03-ene-2008 50.57058 -- 4200000 02-ene-2008 50.527178 -- 4200000 31-dic-2007 50.352512 -- 4200000 28-dic-2007 50.315096 -- 4200000 27-dic-2007 50.213805 0.176191 4200000 26-dic-2007 50.331021 -- 4200000 24-dic-2007 50.365455 -- 4200000 21-dic-2007 50.372229 -- 4000000 20-dic-2007 50.4718 -- 4000000 19-dic-2007 50.391303 -- 4000000 18-dic-2007 50.348485 -- 4000000 17-dic-2007 50.273299 -- 4000000 14-dic-2007 50.215 -- 4000000 13-dic-2007 50.29 -- 4000000 12-dic-2007 50.35 -- 4000000 11-dic-2007 50.455 -- 4000000 10-dic-2007 50.29 -- 4000000 07-dic-2007 50.285 -- 4000000 06-dic-2007 50.425 -- 3400000 05-dic-2007 50.54 -- 3200000 04-dic-2007 50.54 -- 3000000 03-dic-2007 50.56 0.180334 3000000 30-nov-2007 50.615 -- 3000000 29-nov-2007 50.67 -- 3000000 28-nov-2007 50.625 -- 2800000 27-nov-2007 50.725 -- 2800000 26-nov-2007 50.805 -- 2800000 23-nov-2007 50.675 -- 2800000 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2600000 04-oct-2007 50.1 -- 2600000 03-oct-2007 50.085 -- 2600000 02-oct-2007 50.1 -- 2600000 01-oct-2007 50.065 0.207214 2600000 28-sept-2007 50.29 -- 2600000 27-sept-2007 50.27 -- 2600000 26-sept-2007 50.24 -- 2400000 25-sept-2007 50.23 -- 2400000 24-sept-2007 50.17 -- 2400000 21-sept-2007 50.145 -- 2400000 20-sept-2007 50.105 -- 2400000 19-sept-2007 50.18 -- 2400000 18-sept-2007 50.095 -- 2400000 17-sept-2007 50.025 -- 2400000 14-sept-2007 50.01 -- 2400000 13-sept-2007 50.04 -- 2400000 12-sept-2007 50.115 -- 2400000 11-sept-2007 50.145 -- 2400000 10-sept-2007 50.215 -- 2200000 07-sept-2007 50.165 -- 2200000 06-sept-2007 50.01 -- 2200000 05-sept-2007 50.05 -- 2200000 04-sept-2007 49.935 0.212603 2200000 31-ago-2007 50.125 -- 2200000 30-ago-2007 50.255 -- 2200000 29-ago-2007 50.235 -- 2200000 28-ago-2007 50.26 -- 2200000 27-ago-2007 50.145 -- 2200000 24-ago-2007 50.17 -- 2200000 23-ago-2007 50.185 -- 2200000 22-ago-2007 50.18 -- 2200000 21-ago-2007 50.23 -- 2200000 20-ago-2007 50.16 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26-mar-2007 50.365 -- 600000 23-mar-2007 50.315 -- 600000 22-mar-2007 50.33 -- 600000 21-mar-2007 50.375 -- 600000 20-mar-2007 50.3 -- 400000 19-mar-2007 50.275 -- 400000 16-mar-2007 50.29 -- 400000 15-mar-2007 50.295 -- 400000 14-mar-2007 50.325 -- 400000 13-mar-2007 50.34 -- 400000 12-mar-2007 50.25 -- 400000 09-mar-2007 50.195 -- 400000 08-mar-2007 50.285 -- 400000 07-mar-2007 50.29 -- 400000 06-mar-2007 50.255 -- 400000 05-mar-2007 50.27 -- 400000 02-mar-2007 50.245 -- 400000 01-mar-2007 50.2 0.197529 400000 28-feb-2007 50.38 -- 400000 27-feb-2007 50.39 -- 400000 26-feb-2007 50.255 -- 400000 23-feb-2007 50.195 -- 400000 22-feb-2007 50.14 -- 400000 21-feb-2007 50.175 -- 400000 20-feb-2007 50.18 -- 400000 16-feb-2007 50.15 -- 400000 15-feb-2007 50.145 -- 400000 14-feb-2007 50.1 -- 400000 13-feb-2007 50.03 -- 400000 12-feb-2007 50.03 -- 400000 09-feb-2007 50.025 -- 400000 08-feb-2007 50.055 -- 400000 07-feb-2007 50.05 -- 400000 06-feb-2007 50.02 -- 400000 05-feb-2007 49.985 -- 400000 02-feb-2007 49.945 -- 400000 01-feb-2007 49.93 0.14295 400000 31-ene-2007 50.07 -- 600000 30-ene-2007 50.035 -- 600000 29-ene-2007 50.015 -- 600000 26-ene-2007 50 -- 600000 25-ene-2007 50.005 -- 600000 24-ene-2007 50.03 -- 600000 23-ene-2007 50.02 -- 600000 22-ene-2007 50.035 -- 600000 19-ene-2007 50.005 -- 600000 18-ene-2007 50.02 -- 600000 17-ene-2007 50 -- 600000 16-ene-2007 50.025 -- 600000 12-ene-2007 49.985 -- 600000 11-ene-2007 49.98 -- 400000 10-ene-2007 50.035 -- 400000 09-ene-2007 50.045 -- 400000 08-ene-2007 50.045 -- 400000 05-ene-2007 50.04 -- 400000 iShares 1-5 Year Investment Grade Corporate Bond ETF Fecha de lanzamiento 05-ene-2007 A fin de mes Rendimiento mensual 31-ene-2007 -- 28-feb-2007 0.91 31-mar-2007 0.35 30-abr-2007 0.36 31-may-2007 -0.17 30-jun-2007 0.39 31-jul-2007 0.62 31-ago-2007 0.38 30-sept-2007 0.75 31-oct-2007 0.56 30-nov-2007 0.92 31-dic-2007 0.19 31-ene-2008 1.89 29-feb-2008 0.78 31-mar-2008 -0.57 30-abr-2008 -0.22 31-may-2008 -0.05 30-jun-2008 0 31-jul-2008 0.03 31-ago-2008 0.55 30-sept-2008 -3.55 31-oct-2008 -1.74 30-nov-2008 1.08 31-dic-2008 1.88 31-ene-2009 1.99 28-feb-2009 -1.01 31-mar-2009 0.19 30-abr-2009 2.19 31-may-2009 1.75 30-jun-2009 1.05 31-jul-2009 1.27 31-ago-2009 0.95 30-sept-2009 0.75 31-oct-2009 0.55 30-nov-2009 0.81 31-dic-2009 -0.2 31-ene-2010 0.85 28-feb-2010 0.21 31-mar-2010 0.26 30-abr-2010 0.4 31-may-2010 -0.37 30-jun-2010 0.53 31-jul-2010 0.89 31-ago-2010 0.35 30-sept-2010 0.5 31-oct-2010 0.38 30-nov-2010 -0.29 31-dic-2010 -0.06 31-ene-2011 0.36 28-feb-2011 0.16 31-mar-2011 -0.01 30-abr-2011 0.64 31-may-2011 0.37 30-jun-2011 -0.05 31-jul-2011 0.34 31-ago-2011 -0.27 30-sept-2011 -0.42 31-oct-2011 0.55 30-nov-2011 -0.48 31-dic-2011 0.17 31-ene-2012 0.98 29-feb-2012 0.37 31-mar-2012 0.13 30-abr-2012 0.15 31-may-2012 -0.21 30-jun-2012 0.24 31-jul-2012 0.61 31-ago-2012 0.3 30-sept-2012 0.31 31-oct-2012 0.21 30-nov-2012 0.03 31-dic-2012 0.11 31-ene-2013 0.1 28-feb-2013 0.16 31-mar-2013 0.03 30-abr-2013 0.25 31-may-2013 -0.13999999999999999 30-jun-2013 -0.4 31-jul-2013 0.35000000000000003 31-ago-2013 -0.09 30-sept-2013 0.38 31-oct-2013 0.3 30-nov-2013 0.2 31-dic-2013 -0.12 31-ene-2014 0.25 28-feb-2014 0.2 31-mar-2014 -0.09 30-abr-2014 0.18 31-may-2014 0.25 30-jun-2014 -0.07 31-jul-2014 -0.05 31-ago-2014 0.18 30-sept-2014 -0.16 31-oct-2014 0.24 30-nov-2014 0.11 31-dic-2014 -0.3 31-ene-2015 0.51 28-feb-2015 -0.06 31-mar-2015 0.2 30-abr-2015 0.11 31-may-2015 0.06999999999999999 30-jun-2015 -0.16 31-jul-2015 0.05 31-ago-2015 -0.12 30-sept-2015 0.32 31-oct-2015 0.1 30-nov-2015 -0.12 31-dic-2015 -0.2 31-ene-2016 0.32 29-feb-2016 0.05 31-mar-2016 0.75 30-abr-2016 0.29 31-may-2016 -0.03 30-jun-2016 0.61 31-jul-2016 0.11 31-ago-2016 -0.05 30-sept-2016 0.07 31-oct-2016 -0.01 30-nov-2016 -0.47 31-dic-2016 0.11 31-ene-2017 0.26 28-feb-2017 0.27 31-mar-2017 0.07 30-abr-2017 0.21 31-may-2017 0.24 30-jun-2017 0.02 31-jul-2017 0.35 31-ago-2017 0.18 30-sept-2017 -0.06 31-oct-2017 0.05 30-nov-2017 -0.26 31-dic-2017 0.07 31-ene-2018 -0.23 28-feb-2018 -0.22 31-mar-2018 0.04 30-abr-2018 0.05 31-may-2018 0.37 30-jun-2018 -0.01 31-jul-2018 0.21 31-ago-2018 0.46 30-sept-2018 -0.06 31-oct-2018 -0.1 30-nov-2018 0 31-dic-2018 0.84 31-ene-2019 1.03 28-feb-2019 0.41 31-mar-2019 1.09 30-abr-2019 0.38 31-may-2019 0.72 30-jun-2019 1.01 31-jul-2019 0.15 31-ago-2019 1.04 30-sept-2019 0.03 31-oct-2019 0.49 30-nov-2019 0.05 31-dic-2019 0.41 31-ene-2020 0.91 29-feb-2020 0.71 31-mar-2020 -3.93 30-abr-2020 2.96 31-may-2020 1.48 30-jun-2020 1.05 31-jul-2020 0.79 31-ago-2020 0.27 30-sept-2020 -0.11 31-oct-2020 0.16 30-nov-2020 0.6 31-dic-2020 0.38 31-ene-2021 0 28-feb-2021 -0.24 31-mar-2021 -0.3 30-abr-2021 0.42 31-may-2021 0.35 30-jun-2021 -0.07 31-jul-2021 0.34 31-ago-2021 -0.02 30-sept-2021 -0.19 31-oct-2021 -0.53 30-nov-2021 -0.23 31-dic-2021 -0.02 31-ene-2022 -1.17 28-feb-2022 -0.8 31-mar-2022 -1.9 30-abr-2022 -1.31 31-may-2022 0.68 30-jun-2022 -1.24 31-jul-2022 1.4 31-ago-2022 -1.12 30-sept-2022 -2.16 31-oct-2022 -0.36 30-nov-2022 2.08 31-dic-2022 0.13 31-ene-2023 1.67 28-feb-2023 -1.13 31-mar-2023 1.3 30-abr-2023 0.71 31-may-2023 -0.35 30-jun-2023 -0.27 31-jul-2023 0.71 31-ago-2023 0.18 30-sept-2023 -0.47 31-oct-2023 -0.08 30-nov-2023 2.21 31-dic-2023 1.81 31-ene-2024 0.52 29-feb-2024 -0.47 Fecha de registro Fecha de corte Fecha de pago Distribución total Ingreso Capital ganado en el corto plazo LT Cap Gains Retorno del capital 04-mar-2024 01-mar-2024 07-mar-2024 0.162274 0.162274 0 0 0 02-feb-2024 01-feb-2024 07-feb-2024 0.151544 0.151544 0 0 0 15-dic-2023 14-dic-2023 20-dic-2023 0.162846 0.162846 0 0 0 04-dic-2023 01-dic-2023 07-dic-2023 0.151224 0.151224 0 0 0 02-nov-2023 01-nov-2023 07-nov-2023 0.153945 0.153945 0 0 0 03-oct-2023 02-oct-2023 06-oct-2023 0.143159 0.143159 0 0 0 05-sept-2023 01-sept-2023 08-sept-2023 0.147412 0.147412 0 0 0 02-ago-2023 01-ago-2023 07-ago-2023 0.138395 0.138395 0 0 0 05-jul-2023 03-jul-2023 10-jul-2023 0.139632 0.139632 0 0 0 02-jun-2023 01-jun-2023 07-jun-2023 0.134135 0.134135 0 0 0 02-may-2023 01-may-2023 05-may-2023 0.132064 0.132064 0 0 0 04-abr-2023 03-abr-2023 07-abr-2023 0.13004 0.13004 0 0 0 02-mar-2023 01-mar-2023 07-mar-2023 0.124671 0.124671 0 0 0 02-feb-2023 01-feb-2023 07-feb-2023 0.11352 0.11352 0 0 0 16-dic-2022 15-dic-2022 21-dic-2022 0.118116 0.118116 0 0 0 02-dic-2022 01-dic-2022 07-dic-2022 0.116299 0.108699 0 0.0076 0 02-nov-2022 01-nov-2022 07-nov-2022 0.097994 0.097994 0 0 0 04-oct-2022 03-oct-2022 07-oct-2022 0.094494 0.094494 0 0 0 02-sept-2022 01-sept-2022 08-sept-2022 0.088958 0.088958 0 0 0 02-ago-2022 01-ago-2022 05-ago-2022 0.084089 0.084089 0 0 0 05-jul-2022 01-jul-2022 08-jul-2022 0.08233 0.08233 0 0 0 02-jun-2022 01-jun-2022 07-jun-2022 0.073163 0.073163 0 0 0 03-may-2022 02-may-2022 06-may-2022 0.072633 0.072633 0 0 0 04-abr-2022 01-abr-2022 07-abr-2022 0.073356 0.073356 0 0 0 02-mar-2022 01-mar-2022 07-mar-2022 0.067984 0.067984 0 0 0 02-feb-2022 01-feb-2022 07-feb-2022 0.062396 0.062396 0 0 0 17-dic-2021 16-dic-2021 22-dic-2021 0.074796 0.074796 0 0 0 02-dic-2021 01-dic-2021 07-dic-2021 0.15514 0.06615 0 0.08899 0 02-nov-2021 01-nov-2021 05-nov-2021 0.067085 0.067085 0 0 0 04-oct-2021 01-oct-2021 07-oct-2021 0.069089 0.069089 0 0 0 02-sept-2021 01-sept-2021 08-sept-2021 0.066446 0.066446 0 0 0 03-ago-2021 02-ago-2021 06-ago-2021 0.067854 0.067854 0 0 0 02-jul-2021 01-jul-2021 08-jul-2021 0.068588 0.068588 0 0 0 02-jun-2021 01-jun-2021 07-jun-2021 0.071352 0.071352 0 0 0 04-may-2021 03-may-2021 07-may-2021 0.079467 0.079467 0 0 0 05-abr-2021 01-abr-2021 08-abr-2021 0.080063 0.080063 0 0 0 02-mar-2021 01-mar-2021 05-mar-2021 0.08713 0.08713 0 0 0 02-feb-2021 01-feb-2021 05-feb-2021 0.095925 0.095925 0 0 0 18-dic-2020 17-dic-2020 23-dic-2020 0.094436 0.094436 0 0 0 02-dic-2020 01-dic-2020 07-dic-2020 0.10591 0.10591 0 0 0 03-nov-2020 02-nov-2020 06-nov-2020 0.10739 0.10739 0 0 0 02-oct-2020 01-oct-2020 07-oct-2020 0.099641 0.099641 0 0 0 02-sept-2020 01-sept-2020 08-sept-2020 0.089742 0.089742 0 0 0 04-ago-2020 03-ago-2020 07-ago-2020 0.087513 0.087513 0 0 0 02-jul-2020 01-jul-2020 08-jul-2020 0.10956 0.10956 0 0 0 02-jun-2020 01-jun-2020 05-jun-2020 0.099221 0.099221 0 0 0 04-may-2020 01-may-2020 07-may-2020 0.120161 0.120161 0 0 0 02-abr-2020 01-abr-2020 07-abr-2020 0.129589 0.129589 0 0 0 03-mar-2020 02-mar-2020 06-mar-2020 0.130067 0.130067 0 0 0 04-feb-2020 03-feb-2020 07-feb-2020 0.13127 0.13127 0 0 0 20-dic-2019 19-dic-2019 26-dic-2019 0.133518 0.133518 0 0 0 03-dic-2019 02-dic-2019 06-dic-2019 0.13524 0.13524 0 0 0 04-nov-2019 01-nov-2019 07-nov-2019 0.136571 0.136571 0 0 0 02-oct-2019 01-oct-2019 07-oct-2019 0.134188 0.134188 0 0 0 04-sept-2019 03-sept-2019 09-sept-2019 0.134102 0.134102 0 0 0 02-ago-2019 01-ago-2019 07-ago-2019 0.134104 0.134104 0 0 0 02-jul-2019 01-jul-2019 08-jul-2019 0.140822 0.140822 0 0 0 04-jun-2019 03-jun-2019 07-jun-2019 0.142822 0.142822 0 0 0 02-may-2019 01-may-2019 07-may-2019 0.138042 0.138042 0 0 0 02-abr-2019 01-abr-2019 05-abr-2019 0.140867 0.140867 0 0 0 04-mar-2019 01-mar-2019 07-mar-2019 0.138721 0.138721 0 0 0 04-feb-2019 01-feb-2019 07-feb-2019 0.134208 0.134208 0 0 0 19-dic-2018 18-dic-2018 24-dic-2018 0.136861 0.136861 0 0 0 04-dic-2018 03-dic-2018 07-dic-2018 0.13382 0.13382 0 0 0 02-nov-2018 01-nov-2018 07-nov-2018 0.138333 0.138333 0 0 0 02-oct-2018 01-oct-2018 05-oct-2018 0.126409 0.126409 0 0 0 05-sept-2018 04-sept-2018 10-sept-2018 0.117324 0.117324 0 0 0 02-ago-2018 01-ago-2018 07-ago-2018 0.105908 -- 0 0 0 03-jul-2018 02-jul-2018 09-jul-2018 0.096438 -- 0 0 0 04-jun-2018 01-jun-2018 07-jun-2018 0.08971 -- 0 0 0 02-may-2018 01-may-2018 07-may-2018 0.087157 -- 0 0 0 03-abr-2018 02-abr-2018 06-abr-2018 0.080482 -- 0 0 0 02-mar-2018 01-mar-2018 07-mar-2018 0.081406 -- 0 0 0 02-feb-2018 01-feb-2018 07-feb-2018 0.075862 -- 0 0 0 22-dic-2017 21-dic-2017 28-dic-2017 0.072396 -- 0 0 0 04-dic-2017 01-dic-2017 07-dic-2017 0.075981 -- 0 0 0 02-nov-2017 01-nov-2017 07-nov-2017 0.074034 -- 0 0 0 03-oct-2017 02-oct-2017 06-oct-2017 0.07553 -- 0 0 0 06-sept-2017 01-sept-2017 08-sept-2017 0.073434 -- 0 0 0 03-ago-2017 01-ago-2017 07-ago-2017 0.072357 -- 0 0 0 06-jul-2017 03-jul-2017 10-jul-2017 0.073104 -- 0 0 0 05-jun-2017 01-jun-2017 07-jun-2017 0.069324 -- 0 0 0 03-may-2017 01-may-2017 05-may-2017 0.070948 -- 0 0 0 05-abr-2017 03-abr-2017 07-abr-2017 0.068079 -- 0 0 0 03-mar-2017 01-mar-2017 07-mar-2017 0.072146 -- 0 0 0 03-feb-2017 01-feb-2017 07-feb-2017 0.066815 -- 0 0 0 27-dic-2016 22-dic-2016 29-dic-2016 0.064423 -- 0 0 0 05-dic-2016 01-dic-2016 07-dic-2016 0.066107 -- 0 0 0 03-nov-2016 01-nov-2016 07-nov-2016 0.06428 -- 0 0 0 05-oct-2016 03-oct-2016 07-oct-2016 0.066004 -- 0 0 0 06-sept-2016 01-sept-2016 08-sept-2016 0.063719 -- 0 0 0 03-ago-2016 01-ago-2016 05-ago-2016 0.064223 -- 0 0 0 06-jul-2016 01-jul-2016 08-jul-2016 0.065647 -- 0 0 0 03-jun-2016 01-jun-2016 07-jun-2016 0.062948 -- 0 0 0 04-may-2016 02-may-2016 06-may-2016 0.064662 -- 0 0 0 05-abr-2016 01-abr-2016 07-abr-2016 0.061001 -- 0 0 0 03-mar-2016 01-mar-2016 07-mar-2016 0.062617 -- 0 0 0 03-feb-2016 01-feb-2016 05-feb-2016 0.057441 -- 0 0 0 29-dic-2015 24-dic-2015 31-dic-2015 0.063395 -- 0 0 0 03-dic-2015 01-dic-2015 07-dic-2015 0.056042 -- 0 0 0 04-nov-2015 02-nov-2015 06-nov-2015 0.054048 -- 0 0 0 05-oct-2015 01-oct-2015 07-oct-2015 0.055317 -- 0 0 0 03-sept-2015 01-sept-2015 08-sept-2015 0.052729 -- 0 0 0 05-ago-2015 03-ago-2015 07-ago-2015 0.051057 -- 0 0 0 06-jul-2015 01-jul-2015 08-jul-2015 0.051999 -- 0 0 0 03-jun-2015 01-jun-2015 05-jun-2015 0.04998 -- 0 0 0 05-may-2015 01-may-2015 07-may-2015 0.049087 -- 0 0 0 06-abr-2015 01-abr-2015 08-abr-2015 0.045471 -- 0 0 0 04-mar-2015 02-mar-2015 06-mar-2015 0.046894 -- 0 0 0 04-feb-2015 02-feb-2015 06-feb-2015 0.042932 -- 0 0 0 29-dic-2014 24-dic-2014 31-dic-2014 0.044336 -- 0 0 0 03-dic-2014 01-dic-2014 05-dic-2014 0.043338 -- 0 0 0 05-nov-2014 03-nov-2014 07-nov-2014 0.040397 -- 0 0 0 03-oct-2014 01-oct-2014 07-oct-2014 0.041744 -- 0 0 0 04-sept-2014 02-sept-2014 08-sept-2014 0.040053 -- 0 0 0 05-ago-2014 01-ago-2014 07-ago-2014 0.03825 -- 0 0 0 03-jul-2014 01-jul-2014 08-jul-2014 0.039532 -- 0 0 0 04-jun-2014 02-jun-2014 06-jun-2014 0.038075 -- 0 0 0 05-may-2014 01-may-2014 07-may-2014 0.041463 -- 0 0 0 03-abr-2014 01-abr-2014 07-abr-2014 0.039014 -- 0 0 0 05-mar-2014 03-mar-2014 07-mar-2014 0.04508 -- 0 0 0 05-feb-2014 03-feb-2014 07-feb-2014 0.041288 -- 0 0 0 30-dic-2013 26-dic-2013 02-ene-2014 0.042507 -- 0 0 0 04-dic-2013 02-dic-2013 06-dic-2013 0.04504 -- 0 0 0 05-nov-2013 01-nov-2013 07-nov-2013 0.046639 -- 0 0 0 03-oct-2013 01-oct-2013 07-oct-2013 0.048184 -- 0 0 0 05-sept-2013 03-sept-2013 09-sept-2013 0.048298 -- 0 0 0 05-ago-2013 01-ago-2013 07-ago-2013 0.049753 -- 0 0 0 03-jul-2013 01-jul-2013 08-jul-2013 0.052311 -- 0 0 0 05-jun-2013 03-jun-2013 07-jun-2013 0.052142 -- 0 0 0 03-may-2013 01-may-2013 07-may-2013 0.054745 -- 0 0 0 03-abr-2013 01-abr-2013 05-abr-2013 0.055122 -- 0 0 0 05-mar-2013 01-mar-2013 07-mar-2013 0.063242 -- 0 0 0 05-feb-2013 01-feb-2013 07-feb-2013 0.05772 -- 0 0 0 28-dic-2012 26-dic-2012 02-ene-2013 0.068345 -- 0 0 0 05-dic-2012 03-dic-2012 07-dic-2012 0.065093 -- 0 0 0 05-nov-2012 01-nov-2012 07-nov-2012 0.063423 -- 0 0 0 03-oct-2012 01-oct-2012 05-oct-2012 0.066533 -- 0 0 0 06-sept-2012 04-sept-2012 10-sept-2012 0.065991 -- 0 0 0 03-ago-2012 01-ago-2012 07-ago-2012 0.069131 -- 0 0 0 05-jul-2012 02-jul-2012 09-jul-2012 0.070485 -- 0 0 0 05-jun-2012 01-jun-2012 07-jun-2012 0.06919 -- 0 0 0 03-may-2012 01-may-2012 07-may-2012 0.0694 -- 0 0 0 04-abr-2012 02-abr-2012 09-abr-2012 0.070444 -- 0 0 0 05-mar-2012 01-mar-2012 07-mar-2012 0.07841 -- 0 0 0 03-feb-2012 01-feb-2012 07-feb-2012 0.067862 -- 0 0 0 29-dic-2011 27-dic-2011 04-ene-2012 0.066567 -- 0 0 0 05-dic-2011 01-dic-2011 07-dic-2011 0.075306 -- 0 0 0 03-nov-2011 01-nov-2011 07-nov-2011 0.075207 -- 0 0 0 05-oct-2011 03-oct-2011 07-oct-2011 0.081855 -- 0 0 0 06-sept-2011 01-sept-2011 08-sept-2011 0.078162 -- 0 0 0 03-ago-2011 01-ago-2011 05-ago-2011 0.080896 -- 0 0 0 06-jul-2011 01-jul-2011 08-jul-2011 0.085741 -- 0 0 0 03-jun-2011 01-jun-2011 07-jun-2011 0.083706 -- 0 0 0 04-may-2011 02-may-2011 06-may-2011 0.088394 -- 0 0 0 05-abr-2011 01-abr-2011 07-abr-2011 0.085932 -- 0 0 0 03-mar-2011 01-mar-2011 07-mar-2011 0.098315 -- 0 0 0 03-feb-2011 01-feb-2011 07-feb-2011 0.091771 -- 0 0 0 30-dic-2010 28-dic-2010 04-ene-2011 0.090049 -- 0 0 0 03-dic-2010 01-dic-2010 07-dic-2010 0.116778 -- 0 0.021084 0 03-nov-2010 01-nov-2010 05-nov-2010 0.091144 -- 0 0 0 05-oct-2010 01-oct-2010 07-oct-2010 0.101131 -- 0 0 0 03-sept-2010 01-sept-2010 08-sept-2010 0.097089 -- 0 0 0 04-ago-2010 02-ago-2010 06-ago-2010 0.10366 -- 0 0 0 06-jul-2010 01-jul-2010 08-jul-2010 0.109276 -- 0 0 0 03-jun-2010 01-jun-2010 07-jun-2010 0.106813 -- 0 0 0 05-may-2010 03-may-2010 07-may-2010 0.130766 -- 0 0 0 06-abr-2010 01-abr-2010 08-abr-2010 0.115883 -- 0 0 0 03-mar-2010 01-mar-2010 05-mar-2010 0.12363 -- 0 0 0 03-feb-2010 01-feb-2010 05-feb-2010 0.128944 -- 0 0 0 31-dic-2009 29-dic-2009 05-ene-2010 0.12317 -- 0 0 0 03-dic-2009 01-dic-2009 07-dic-2009 0.138072 -- 0 0.001672 0 04-nov-2009 02-nov-2009 06-nov-2009 0.138665 -- 0 0 0 05-oct-2009 01-oct-2009 07-oct-2009 0.15177 -- 0 0 0 03-sept-2009 01-sept-2009 08-sept-2009 0.160385 -- 0 0 0 05-ago-2009 03-ago-2009 07-ago-2009 0.16221 -- 0 0 0 06-jul-2009 01-jul-2009 08-jul-2009 0.16543 -- 0 0 0 03-jun-2009 01-jun-2009 05-jun-2009 0.17105 -- 0 0 0 05-may-2009 01-may-2009 07-may-2009 0.179625 -- 0 0 0 03-abr-2009 01-abr-2009 07-abr-2009 0.187 -- 0 0 0 04-mar-2009 02-mar-2009 06-mar-2009 0.183635 -- 0 0 0 04-feb-2009 02-feb-2009 06-feb-2009 0.1775 -- 0 0 0 31-dic-2008 29-dic-2008 02-ene-2009 0.168527 -- 0 0 0 03-dic-2008 01-dic-2008 05-dic-2008 0.175 -- 0 0 0 05-nov-2008 03-nov-2008 07-nov-2008 0.175 -- 0 0 0 03-oct-2008 01-oct-2008 07-oct-2008 0.175 -- 0 0 0 04-sept-2008 02-sept-2008 08-sept-2008 0.162106 -- 0 0 0 05-ago-2008 01-ago-2008 07-ago-2008 0.189996 -- 0 0 0 03-jul-2008 01-jul-2008 08-jul-2008 0.165936 -- 0 0 0 04-jun-2008 02-jun-2008 06-jun-2008 0.159107 -- 0 0 0 05-may-2008 01-may-2008 07-may-2008 0.158661 -- 0 0 0 03-abr-2008 01-abr-2008 07-abr-2008 0.160756 -- 0 0 0 05-mar-2008 03-mar-2008 07-mar-2008 0.135646 -- 0 0 0 05-feb-2008 01-feb-2008 07-feb-2008 0.156848 -- 0 0 0 31-dic-2007 27-dic-2007 03-ene-2008 0.176191 -- 0 0 0 05-dic-2007 03-dic-2007 07-dic-2007 0.180334 -- 0 0 0 05-nov-2007 01-nov-2007 07-nov-2007 0.206527 -- 0 0 0 03-oct-2007 01-oct-2007 05-oct-2007 0.207214 -- 0 0 0 06-sept-2007 04-sept-2007 10-sept-2007 0.212603 -- 0 0 0 03-ago-2007 01-ago-2007 07-ago-2007 0.21239 -- 0 0 0 05-jul-2007 02-jul-2007 09-jul-2007 0.197513 -- 0 0 0 05-jun-2007 01-jun-2007 07-jun-2007 0.202505 -- 0 0 0 03-may-2007 01-may-2007 07-may-2007 0.201924 -- 0 0 0 04-abr-2007 02-abr-2007 09-abr-2007 0.202717 -- 0 0 0 05-mar-2007 01-mar-2007 07-mar-2007 0.197529 -- 0 0 0 05-feb-2007 01-feb-2007 07-feb-2007 0.14295 -- 0 0 0